|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
97.32 |
98.35 |
| 2024/07/01 |
97.39 |
98.37 |
| 2024/06/28 |
97.53 |
98.59 |
| 2024/06/27 |
97.42 |
98.47 |
| 2024/06/26 |
97.56 |
98.56 |
| 2024/06/25 |
97.63 |
98.62 |
| 2024/06/24 |
97.62 |
98.64 |
| 2024/06/21 |
97.55 |
98.61 |
| 2024/06/20 |
97.78 |
98.69 |
| 2024/06/19 |
97.70 |
98.73 |
| 2024/06/18 |
97.56 |
98.62 |
| 2024/06/17 |
97.68 |
98.72 |
| 2024/06/14 |
97.74 |
98.80 |
| 2024/06/13 |
97.63 |
98.63 |
| 2024/06/12 |
97.36 |
98.32 |
| 2024/06/11 |
97.17 |
98.16 |
| 2024/06/07 |
97.66 |
98.65 |
| 2024/06/06 |
97.70 |
98.69 |
| 2024/06/05 |
97.53 |
98.53 |
| 2024/06/03 |
97.20 |
98.23 |
| 2024/05/31 |
97.04 |
98.04 |
| 2024/05/30 |
96.87 |
97.88 |
| 2024/05/29 |
96.95 |
97.95 |
| 2024/05/28 |
97.04 |
98.12 |
| 2024/05/24 |
97.09 |
98.12 |
| 2024/05/23 |
97.27 |
98.32 |
| 2024/05/22 |
97.41 |
98.46 |
| 2024/05/21 |
97.32 |
98.38 |
| 2024/05/20 |
97.40 |
98.44 |
| 2024/05/17 |
97.50 |
98.56 |