|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
95.74 |
99.37 |
| 2024/07/01 |
96.27 |
99.85 |
| 2024/06/28 |
97.85 |
101.52 |
| 2024/06/27 |
97.36 |
101.08 |
| 2024/06/26 |
99.02 |
102.62 |
| 2024/06/25 |
98.86 |
102.84 |
| 2024/06/24 |
97.91 |
101.68 |
| 2024/06/21 |
97.84 |
101.74 |
| 2024/06/20 |
98.67 |
102.45 |
| 2024/06/19 |
98.60 |
102.47 |
| 2024/06/18 |
97.96 |
101.90 |
| 2024/06/17 |
98.70 |
102.55 |
| 2024/06/14 |
98.38 |
102.17 |
| 2024/06/13 |
97.68 |
101.67 |
| 2024/06/12 |
96.46 |
100.41 |
| 2024/06/11 |
95.77 |
99.63 |
| 2024/06/07 |
97.72 |
101.47 |
| 2024/06/06 |
97.88 |
101.66 |
| 2024/06/05 |
97.67 |
101.38 |
| 2024/06/03 |
95.27 |
99.19 |
| 2024/05/31 |
94.68 |
98.48 |
| 2024/05/30 |
93.63 |
97.46 |
| 2024/05/29 |
94.65 |
98.47 |
| 2024/05/28 |
96.42 |
99.96 |
| 2024/05/24 |
95.93 |
99.77 |
| 2024/05/23 |
96.38 |
100.34 |
| 2024/05/22 |
96.32 |
100.26 |
| 2024/05/21 |
95.97 |
99.88 |
| 2024/05/20 |
96.25 |
100.10 |
| 2024/05/17 |
96.88 |
100.63 |