|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
96.30 |
100.40 |
| 2024/07/01 |
96.32 |
100.42 |
| 2024/06/28 |
96.47 |
100.57 |
| 2024/06/27 |
96.17 |
100.27 |
| 2024/06/26 |
97.16 |
101.26 |
| 2024/06/25 |
97.12 |
101.22 |
| 2024/06/24 |
97.03 |
101.13 |
| 2024/06/21 |
96.97 |
101.07 |
| 2024/06/20 |
97.12 |
101.22 |
| 2024/06/19 |
97.34 |
101.44 |
| 2024/06/18 |
97.58 |
101.68 |
| 2024/06/17 |
97.64 |
101.74 |
| 2024/06/14 |
97.51 |
101.61 |
| 2024/06/13 |
97.35 |
101.45 |
| 2024/06/12 |
96.94 |
101.04 |
| 2024/06/11 |
97.16 |
101.26 |
| 2024/06/07 |
97.15 |
101.25 |
| 2024/06/06 |
97.20 |
101.30 |
| 2024/06/05 |
97.14 |
101.24 |
| 2024/06/03 |
96.53 |
100.63 |
| 2024/05/31 |
96.42 |
100.52 |
| 2024/05/30 |
96.32 |
100.42 |
| 2024/05/29 |
96.90 |
101.00 |
| 2024/05/28 |
96.82 |
100.92 |
| 2024/05/24 |
96.77 |
100.87 |
| 2024/05/23 |
96.86 |
100.96 |
| 2024/05/22 |
97.10 |
101.20 |
| 2024/05/21 |
97.02 |
101.12 |
| 2024/05/20 |
97.22 |
101.32 |
| 2024/05/17 |
97.16 |
101.26 |