|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
96.48 |
98.24 |
| 2024/07/01 |
96.88 |
98.50 |
| 2024/06/28 |
97.45 |
99.23 |
| 2024/06/27 |
97.12 |
98.87 |
| 2024/06/26 |
97.65 |
99.42 |
| 2024/06/25 |
97.86 |
99.66 |
| 2024/06/24 |
97.70 |
99.46 |
| 2024/06/21 |
97.68 |
99.42 |
| 2024/06/20 |
97.83 |
99.67 |
| 2024/06/19 |
97.96 |
99.64 |
| 2024/06/18 |
97.43 |
99.22 |
| 2024/06/17 |
97.88 |
99.59 |
| 2024/06/14 |
97.86 |
99.60 |
| 2024/06/13 |
97.70 |
99.40 |
| 2024/06/12 |
96.93 |
98.71 |
| 2024/06/11 |
96.71 |
98.43 |
| 2024/06/07 |
97.62 |
99.32 |
| 2024/06/06 |
97.70 |
99.37 |
| 2024/06/05 |
97.48 |
99.10 |
| 2024/06/03 |
96.41 |
98.12 |
| 2024/05/31 |
96.14 |
97.81 |
| 2024/05/30 |
95.47 |
97.21 |
| 2024/05/29 |
96.02 |
97.65 |
| 2024/05/28 |
96.62 |
98.36 |
| 2024/05/24 |
96.33 |
98.04 |
| 2024/05/23 |
96.77 |
98.46 |
| 2024/05/22 |
96.76 |
98.58 |
| 2024/05/21 |
96.66 |
98.46 |
| 2024/05/20 |
96.96 |
98.56 |
| 2024/05/17 |
97.11 |
98.80 |