|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
97.98 |
101.78 |
| 2024/07/01 |
97.93 |
101.73 |
| 2024/06/28 |
97.74 |
101.54 |
| 2024/06/27 |
98.00 |
101.80 |
| 2024/06/26 |
98.00 |
101.80 |
| 2024/06/25 |
97.98 |
101.78 |
| 2024/06/24 |
98.00 |
101.80 |
| 2024/06/21 |
97.96 |
101.76 |
| 2024/06/20 |
97.96 |
101.76 |
| 2024/06/19 |
97.86 |
101.66 |
| 2024/06/18 |
97.56 |
101.36 |
| 2024/06/17 |
97.61 |
101.41 |
| 2024/06/14 |
97.72 |
101.52 |
| 2024/06/13 |
97.71 |
101.51 |
| 2024/06/12 |
97.59 |
101.39 |
| 2024/06/11 |
97.52 |
101.32 |
| 2024/06/07 |
97.16 |
100.96 |
| 2024/06/06 |
96.97 |
100.77 |
| 2024/06/05 |
97.19 |
100.99 |
| 2024/06/03 |
96.72 |
100.52 |
| 2024/05/31 |
96.89 |
100.69 |
| 2024/05/30 |
96.96 |
100.76 |
| 2024/05/29 |
96.86 |
100.66 |
| 2024/05/28 |
96.78 |
100.58 |
| 2024/05/24 |
96.88 |
100.68 |
| 2024/05/23 |
97.15 |
100.95 |
| 2024/05/22 |
97.13 |
100.93 |
| 2024/05/21 |
97.06 |
100.86 |
| 2024/05/20 |
97.05 |
100.85 |
| 2024/05/17 |
97.13 |
100.93 |