|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
92.15 |
96.16 |
| 2024/07/01 |
92.76 |
96.55 |
| 2024/06/28 |
94.32 |
98.29 |
| 2024/06/27 |
93.51 |
97.67 |
| 2024/06/26 |
94.72 |
98.80 |
| 2024/06/25 |
95.38 |
99.32 |
| 2024/06/24 |
94.62 |
98.51 |
| 2024/06/21 |
94.43 |
98.53 |
| 2024/06/20 |
95.10 |
98.95 |
| 2024/06/19 |
95.07 |
99.15 |
| 2024/06/18 |
94.32 |
98.47 |
| 2024/06/17 |
95.07 |
99.09 |
| 2024/06/14 |
94.90 |
98.90 |
| 2024/06/13 |
94.14 |
98.03 |
| 2024/06/12 |
93.06 |
97.11 |
| 2024/06/11 |
92.46 |
96.42 |
| 2024/06/07 |
94.18 |
98.06 |
| 2024/06/06 |
94.14 |
98.22 |
| 2024/06/05 |
93.56 |
97.57 |
| 2024/06/03 |
91.90 |
95.78 |
| 2024/05/31 |
91.25 |
95.28 |
| 2024/05/30 |
90.49 |
94.47 |
| 2024/05/29 |
91.58 |
95.30 |
| 2024/05/28 |
92.41 |
96.45 |
| 2024/05/24 |
92.19 |
96.26 |
| 2024/05/23 |
92.69 |
96.79 |
| 2024/05/22 |
92.60 |
96.68 |
| 2024/05/21 |
92.46 |
96.47 |
| 2024/05/20 |
92.73 |
96.90 |
| 2024/05/17 |
93.27 |
97.33 |