|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
98.92 |
99.67 |
| 2024/07/01 |
98.93 |
99.65 |
| 2024/06/28 |
98.95 |
99.68 |
| 2024/06/27 |
98.92 |
99.67 |
| 2024/06/26 |
98.97 |
99.69 |
| 2024/06/25 |
98.99 |
99.72 |
| 2024/06/24 |
98.98 |
99.71 |
| 2024/06/21 |
98.95 |
99.68 |
| 2024/06/20 |
98.97 |
99.71 |
| 2024/06/18 |
98.94 |
99.67 |
| 2024/06/17 |
98.98 |
99.74 |
| 2024/06/14 |
98.99 |
99.71 |
| 2024/06/13 |
98.94 |
99.67 |
| 2024/06/12 |
98.85 |
99.58 |
| 2024/06/11 |
98.81 |
99.53 |
| 2024/06/07 |
98.97 |
99.68 |
| 2024/06/06 |
98.97 |
99.69 |
| 2024/06/05 |
98.91 |
99.63 |
| 2024/06/03 |
98.81 |
99.53 |
| 2024/05/31 |
98.75 |
99.49 |
| 2024/05/30 |
98.70 |
99.42 |
| 2024/05/29 |
98.70 |
99.43 |
| 2024/05/28 |
98.73 |
99.48 |
| 2024/05/24 |
98.74 |
99.49 |
| 2024/05/23 |
98.79 |
99.53 |
| 2024/05/22 |
98.85 |
99.57 |
| 2024/05/21 |
98.83 |
99.56 |
| 2024/05/20 |
98.85 |
99.60 |
| 2024/05/17 |
98.88 |
99.63 |
| 2024/05/16 |
98.96 |
99.72 |