|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
96.32 |
98.14 |
| 2024/07/01 |
96.68 |
98.46 |
| 2024/06/28 |
97.37 |
99.14 |
| 2024/06/27 |
97.09 |
98.85 |
| 2024/06/26 |
97.61 |
99.39 |
| 2024/06/25 |
97.84 |
99.60 |
| 2024/06/24 |
97.66 |
99.45 |
| 2024/06/21 |
97.61 |
99.46 |
| 2024/06/20 |
97.91 |
99.68 |
| 2024/06/19 |
97.96 |
99.76 |
| 2024/06/18 |
97.54 |
99.34 |
| 2024/06/17 |
98.01 |
99.77 |
| 2024/06/14 |
97.98 |
99.84 |
| 2024/06/13 |
97.64 |
99.45 |
| 2024/06/12 |
97.07 |
98.77 |
| 2024/06/11 |
96.60 |
98.39 |
| 2024/06/07 |
97.70 |
99.50 |
| 2024/06/06 |
97.82 |
99.59 |
| 2024/06/05 |
97.47 |
99.25 |
| 2024/06/03 |
96.45 |
98.15 |
| 2024/05/31 |
96.17 |
97.90 |
| 2024/05/30 |
95.60 |
97.32 |
| 2024/05/29 |
95.99 |
97.73 |
| 2024/05/28 |
96.49 |
98.34 |
| 2024/05/24 |
96.40 |
98.14 |
| 2024/05/23 |
96.76 |
98.50 |
| 2024/05/22 |
96.85 |
98.56 |
| 2024/05/21 |
96.67 |
98.46 |
| 2024/05/20 |
96.75 |
98.43 |
| 2024/05/17 |
97.04 |
98.83 |