|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
98.46 |
100.42 |
| 2024/07/01 |
98.81 |
100.71 |
| 2024/06/28 |
99.52 |
101.46 |
| 2024/06/27 |
99.16 |
100.99 |
| 2024/06/26 |
99.75 |
101.63 |
| 2024/06/25 |
99.91 |
101.79 |
| 2024/06/24 |
99.67 |
101.50 |
| 2024/06/21 |
99.64 |
101.55 |
| 2024/06/20 |
99.98 |
101.86 |
| 2024/06/19 |
99.99 |
101.93 |
| 2024/06/18 |
99.50 |
101.40 |
| 2024/06/17 |
100.08 |
101.94 |
| 2024/06/14 |
100.16 |
101.99 |
| 2024/06/13 |
99.68 |
101.51 |
| 2024/06/12 |
98.90 |
100.77 |
| 2024/06/11 |
98.45 |
100.34 |
| 2024/06/07 |
99.68 |
101.44 |
| 2024/06/06 |
99.87 |
101.70 |
| 2024/06/05 |
99.56 |
101.46 |
| 2024/06/03 |
98.42 |
100.22 |
| 2024/05/31 |
98.00 |
99.84 |
| 2024/05/30 |
97.41 |
99.25 |
| 2024/05/29 |
97.93 |
99.73 |
| 2024/05/28 |
98.81 |
100.44 |
| 2024/05/24 |
98.42 |
100.26 |
| 2024/05/23 |
98.90 |
100.73 |
| 2024/05/22 |
99.08 |
100.91 |
| 2024/05/21 |
98.88 |
100.74 |
| 2024/05/20 |
99.03 |
100.96 |
| 2024/05/17 |
99.36 |
101.25 |