|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
95.05 |
100.95 |
| 2024/06/28 |
95.93 |
101.83 |
| 2024/06/27 |
95.31 |
101.21 |
| 2024/06/26 |
97.09 |
102.99 |
| 2024/06/25 |
96.96 |
102.86 |
| 2024/06/24 |
96.99 |
102.89 |
| 2024/06/21 |
96.87 |
102.77 |
| 2024/06/20 |
97.13 |
103.03 |
| 2024/06/19 |
97.34 |
103.24 |
| 2024/06/18 |
97.38 |
103.28 |
| 2024/06/17 |
97.66 |
103.56 |
| 2024/06/14 |
97.45 |
103.35 |
| 2024/06/13 |
96.86 |
102.76 |
| 2024/06/12 |
96.11 |
102.01 |
| 2024/06/11 |
95.69 |
101.59 |
| 2024/05/13 |
94.79 |
100.69 |
| 2024/05/10 |
94.67 |
100.57 |
| 2024/05/09 |
94.61 |
100.51 |
| 2024/05/08 |
95.25 |
101.15 |
| 2024/05/07 |
94.21 |
100.11 |
| 2024/05/06 |
93.85 |
99.75 |
| 2024/05/03 |
93.63 |
99.53 |
| 2024/05/02 |
93.00 |
98.90 |
| 2024/04/30 |
93.01 |
98.91 |
| 2024/04/26 |
92.27 |
98.17 |
| 2024/04/25 |
92.91 |
98.81 |
| 2024/04/24 |
94.01 |
99.91 |
| 2024/04/23 |
94.01 |
99.91 |
| 2024/04/22 |
93.47 |
99.37 |
| 2024/04/19 |
93.43 |
99.33 |