|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
91.45 |
95.36 |
| 2024/07/01 |
92.09 |
95.84 |
| 2024/06/28 |
93.74 |
97.53 |
| 2024/06/27 |
93.28 |
97.07 |
| 2024/06/26 |
94.65 |
98.42 |
| 2024/06/25 |
94.95 |
98.90 |
| 2024/06/24 |
94.28 |
98.14 |
| 2024/06/21 |
94.30 |
98.13 |
| 2024/06/20 |
95.26 |
98.82 |
| 2024/06/19 |
95.08 |
98.98 |
| 2024/06/18 |
94.45 |
98.46 |
| 2024/06/17 |
95.28 |
99.01 |
| 2024/06/14 |
94.93 |
98.83 |
| 2024/06/13 |
94.20 |
97.99 |
| 2024/06/12 |
93.22 |
96.99 |
| 2024/06/11 |
92.58 |
96.30 |
| 2024/06/07 |
94.36 |
98.09 |
| 2024/06/06 |
94.45 |
98.20 |
| 2024/06/05 |
94.02 |
97.82 |
| 2024/06/03 |
92.02 |
95.78 |
| 2024/05/31 |
91.55 |
95.28 |
| 2024/05/30 |
90.67 |
94.33 |
| 2024/05/29 |
91.53 |
95.28 |
| 2024/05/28 |
92.79 |
96.59 |
| 2024/05/24 |
92.58 |
96.38 |
| 2024/05/23 |
93.18 |
96.96 |
| 2024/05/22 |
93.25 |
97.02 |
| 2024/05/21 |
92.88 |
96.66 |
| 2024/05/20 |
93.16 |
97.03 |
| 2024/05/17 |
93.79 |
97.59 |