|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
94.73 |
96.31 |
| 2024/07/01 |
95.06 |
96.83 |
| 2024/06/28 |
95.74 |
97.33 |
| 2024/06/27 |
95.44 |
97.01 |
| 2024/06/26 |
96.00 |
97.57 |
| 2024/06/25 |
96.12 |
97.68 |
| 2024/06/24 |
95.92 |
97.48 |
| 2024/06/21 |
96.03 |
97.52 |
| 2024/06/20 |
96.19 |
97.75 |
| 2024/06/19 |
96.17 |
97.98 |
| 2024/06/18 |
95.84 |
97.36 |
| 2024/06/17 |
96.33 |
97.94 |
| 2024/06/14 |
96.19 |
97.76 |
| 2024/06/13 |
95.88 |
97.59 |
| 2024/06/12 |
95.24 |
96.81 |
| 2024/06/11 |
94.82 |
96.29 |
| 2024/06/07 |
95.81 |
97.34 |
| 2024/06/06 |
95.90 |
97.51 |
| 2024/06/05 |
95.60 |
97.11 |
| 2024/06/03 |
94.64 |
96.13 |
| 2024/05/31 |
94.22 |
95.74 |
| 2024/05/30 |
93.72 |
95.26 |
| 2024/05/29 |
94.09 |
95.66 |
| 2024/05/28 |
94.74 |
96.23 |
| 2024/05/24 |
94.61 |
96.13 |
| 2024/05/23 |
95.11 |
96.56 |
| 2024/05/22 |
95.26 |
96.72 |
| 2024/05/21 |
95.12 |
96.61 |
| 2024/05/20 |
95.31 |
96.80 |
| 2024/05/17 |
95.61 |
97.12 |