|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
95.50 |
98.90 |
| 2024/07/01 |
96.22 |
99.24 |
| 2024/06/28 |
97.45 |
100.58 |
| 2024/06/27 |
97.01 |
100.18 |
| 2024/06/26 |
97.94 |
101.31 |
| 2024/06/25 |
98.37 |
101.53 |
| 2024/06/24 |
97.92 |
100.81 |
| 2024/06/21 |
97.73 |
100.82 |
| 2024/06/20 |
98.33 |
101.44 |
| 2024/06/19 |
98.23 |
101.49 |
| 2024/06/18 |
97.69 |
101.03 |
| 2024/06/17 |
98.52 |
101.44 |
| 2024/06/14 |
98.54 |
101.83 |
| 2024/06/13 |
98.06 |
101.45 |
| 2024/06/12 |
97.25 |
100.44 |
| 2024/06/11 |
96.65 |
99.75 |
| 2024/06/07 |
98.51 |
101.52 |
| 2024/06/06 |
98.50 |
101.57 |
| 2024/06/05 |
98.08 |
101.18 |
| 2024/06/03 |
96.56 |
99.67 |
| 2024/05/31 |
96.13 |
99.22 |
| 2024/05/30 |
94.93 |
97.98 |
| 2024/05/29 |
95.91 |
98.92 |
| 2024/05/28 |
96.55 |
99.84 |
| 2024/05/24 |
96.34 |
99.44 |
| 2024/05/23 |
96.91 |
100.14 |
| 2024/05/22 |
96.91 |
100.15 |
| 2024/05/21 |
96.79 |
99.97 |
| 2024/05/20 |
96.97 |
100.12 |
| 2024/05/17 |
97.45 |
100.65 |