|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
94.00 |
96.91 |
| 2024/07/01 |
94.06 |
96.77 |
| 2024/06/28 |
93.79 |
96.68 |
| 2024/06/27 |
94.37 |
97.26 |
| 2024/06/26 |
94.42 |
97.31 |
| 2024/06/25 |
94.28 |
97.25 |
| 2024/06/24 |
94.58 |
97.51 |
| 2024/06/21 |
94.37 |
97.27 |
| 2024/06/20 |
94.56 |
97.42 |
| 2024/06/19 |
94.33 |
97.29 |
| 2024/06/18 |
93.56 |
96.53 |
| 2024/06/17 |
93.56 |
96.51 |
| 2024/06/14 |
93.56 |
96.53 |
| 2024/06/13 |
93.41 |
96.53 |
| 2024/06/12 |
93.07 |
96.05 |
| 2024/06/11 |
92.89 |
95.92 |
| 2024/06/07 |
91.98 |
95.05 |
| 2024/06/06 |
91.65 |
94.70 |
| 2024/06/05 |
91.99 |
95.04 |
| 2024/06/03 |
91.40 |
94.44 |
| 2024/05/31 |
91.72 |
94.75 |
| 2024/05/30 |
91.99 |
94.93 |
| 2024/05/29 |
92.00 |
94.92 |
| 2024/05/28 |
91.69 |
94.59 |
| 2024/05/24 |
91.99 |
94.98 |
| 2024/05/23 |
92.50 |
95.53 |
| 2024/05/22 |
92.49 |
95.57 |
| 2024/05/21 |
92.18 |
95.26 |
| 2024/05/20 |
92.22 |
95.26 |
| 2024/05/17 |
92.29 |
95.38 |