|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
95.93 |
98.21 |
| 2024/07/01 |
96.50 |
98.83 |
| 2024/06/28 |
97.23 |
99.36 |
| 2024/06/27 |
96.86 |
99.01 |
| 2024/06/26 |
97.56 |
99.80 |
| 2024/06/25 |
97.69 |
99.81 |
| 2024/06/24 |
97.44 |
99.58 |
| 2024/06/21 |
97.43 |
99.60 |
| 2024/06/20 |
97.75 |
99.82 |
| 2024/06/19 |
97.74 |
99.96 |
| 2024/06/18 |
97.32 |
99.60 |
| 2024/06/17 |
97.92 |
100.25 |
| 2024/06/14 |
97.83 |
100.06 |
| 2024/06/13 |
97.36 |
99.64 |
| 2024/06/12 |
96.63 |
98.87 |
| 2024/06/11 |
96.01 |
98.16 |
| 2024/06/07 |
97.40 |
99.63 |
| 2024/06/06 |
97.65 |
99.68 |
| 2024/06/05 |
97.28 |
99.51 |
| 2024/06/03 |
96.09 |
98.10 |
| 2024/05/31 |
95.53 |
97.67 |
| 2024/05/30 |
94.84 |
96.97 |
| 2024/05/29 |
95.35 |
97.49 |
| 2024/05/28 |
96.07 |
98.24 |
| 2024/05/24 |
95.93 |
98.10 |
| 2024/05/23 |
96.48 |
98.60 |
| 2024/05/22 |
96.65 |
98.87 |
| 2024/05/21 |
96.48 |
98.62 |
| 2024/05/20 |
96.68 |
98.83 |
| 2024/05/17 |
96.96 |
99.14 |