|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
95.04 |
96.64 |
| 2024/07/01 |
95.40 |
96.78 |
| 2024/06/28 |
95.73 |
97.33 |
| 2024/06/27 |
95.54 |
97.03 |
| 2024/06/26 |
95.87 |
97.35 |
| 2024/06/25 |
95.98 |
97.44 |
| 2024/06/24 |
95.78 |
97.36 |
| 2024/06/21 |
95.80 |
97.27 |
| 2024/06/20 |
96.06 |
97.66 |
| 2024/06/19 |
96.08 |
97.39 |
| 2024/06/18 |
95.72 |
97.21 |
| 2024/06/17 |
96.21 |
97.61 |
| 2024/06/14 |
96.11 |
97.73 |
| 2024/06/13 |
95.95 |
97.53 |
| 2024/06/12 |
95.41 |
97.03 |
| 2024/06/11 |
95.25 |
96.73 |
| 2024/06/07 |
96.03 |
97.59 |
| 2024/06/06 |
96.06 |
97.62 |
| 2024/06/05 |
95.88 |
97.40 |
| 2024/06/03 |
95.18 |
96.57 |
| 2024/05/31 |
94.76 |
96.33 |
| 2024/05/30 |
94.50 |
95.99 |
| 2024/05/29 |
94.78 |
96.16 |
| 2024/05/28 |
95.10 |
96.88 |
| 2024/05/24 |
95.04 |
96.44 |
| 2024/05/23 |
95.35 |
96.77 |
| 2024/05/22 |
95.62 |
96.98 |
| 2024/05/21 |
95.37 |
96.87 |
| 2024/05/20 |
95.49 |
96.91 |
| 2024/05/17 |
95.63 |
97.16 |