|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
92.77 |
96.65 |
| 2024/07/01 |
93.48 |
97.20 |
| 2024/06/28 |
95.12 |
98.69 |
| 2024/06/27 |
94.72 |
98.45 |
| 2024/06/26 |
95.95 |
99.72 |
| 2024/06/25 |
96.18 |
100.07 |
| 2024/06/24 |
95.70 |
99.41 |
| 2024/06/21 |
95.59 |
99.42 |
| 2024/06/20 |
96.39 |
99.93 |
| 2024/06/19 |
96.33 |
100.22 |
| 2024/06/18 |
95.60 |
99.40 |
| 2024/06/17 |
96.32 |
99.99 |
| 2024/06/14 |
96.10 |
99.84 |
| 2024/06/13 |
95.30 |
99.08 |
| 2024/06/12 |
94.29 |
98.08 |
| 2024/06/11 |
93.64 |
97.34 |
| 2024/06/07 |
95.35 |
99.10 |
| 2024/06/06 |
95.61 |
99.22 |
| 2024/06/05 |
95.06 |
98.91 |
| 2024/06/03 |
93.14 |
96.79 |
| 2024/05/31 |
92.29 |
96.08 |
| 2024/05/30 |
91.48 |
95.22 |
| 2024/05/29 |
92.34 |
96.15 |
| 2024/05/28 |
93.62 |
97.40 |
| 2024/05/24 |
93.44 |
97.23 |
| 2024/05/23 |
94.09 |
97.91 |
| 2024/05/22 |
94.19 |
97.93 |
| 2024/05/21 |
93.77 |
97.61 |
| 2024/05/20 |
94.11 |
97.88 |
| 2024/05/17 |
94.70 |
98.48 |