|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
98.34 |
99.44 |
| 2024/07/01 |
98.40 |
99.46 |
| 2024/06/28 |
98.56 |
99.69 |
| 2024/06/27 |
98.51 |
99.57 |
| 2024/06/26 |
98.63 |
99.71 |
| 2024/06/25 |
98.73 |
99.78 |
| 2024/06/24 |
98.72 |
99.71 |
| 2024/06/21 |
98.71 |
99.78 |
| 2024/06/20 |
98.75 |
99.87 |
| 2024/06/19 |
98.82 |
99.90 |
| 2024/06/18 |
98.62 |
99.70 |
| 2024/06/17 |
98.81 |
99.83 |
| 2024/06/14 |
98.84 |
99.99 |
| 2024/06/13 |
98.70 |
99.79 |
| 2024/06/12 |
98.45 |
99.46 |
| 2024/06/11 |
98.24 |
99.31 |
| 2024/06/07 |
98.71 |
99.77 |
| 2024/06/06 |
98.78 |
99.86 |
| 2024/06/05 |
98.61 |
99.69 |
| 2024/06/03 |
98.27 |
99.34 |
| 2024/05/31 |
98.07 |
99.18 |
| 2024/05/30 |
97.93 |
99.01 |
| 2024/05/29 |
98.01 |
99.08 |
| 2024/05/28 |
98.03 |
99.21 |
| 2024/05/24 |
98.09 |
99.21 |
| 2024/05/23 |
98.24 |
99.36 |
| 2024/05/22 |
98.39 |
99.46 |
| 2024/05/21 |
98.28 |
99.37 |
| 2024/05/20 |
98.34 |
99.41 |
| 2024/05/17 |
98.39 |
99.54 |