|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
92.68 |
96.03 |
| 2024/07/01 |
93.50 |
96.88 |
| 2024/06/28 |
94.79 |
97.93 |
| 2024/06/27 |
94.24 |
97.60 |
| 2024/06/26 |
95.25 |
98.70 |
| 2024/06/25 |
95.61 |
99.06 |
| 2024/06/24 |
95.01 |
98.41 |
| 2024/06/21 |
95.06 |
98.41 |
| 2024/06/20 |
95.62 |
98.83 |
| 2024/06/19 |
95.49 |
98.85 |
| 2024/06/18 |
94.86 |
98.27 |
| 2024/06/17 |
95.63 |
98.78 |
| 2024/06/14 |
95.57 |
98.84 |
| 2024/06/13 |
95.17 |
98.64 |
| 2024/06/12 |
94.28 |
97.68 |
| 2024/06/11 |
93.63 |
96.89 |
| 2024/06/07 |
95.48 |
98.66 |
| 2024/06/06 |
95.66 |
98.74 |
| 2024/06/05 |
95.34 |
98.57 |
| 2024/06/03 |
93.64 |
96.71 |
| 2024/05/31 |
92.93 |
96.16 |
| 2024/05/30 |
92.11 |
95.30 |
| 2024/05/29 |
92.89 |
96.21 |
| 2024/05/28 |
93.83 |
97.13 |
| 2024/05/24 |
93.65 |
96.84 |
| 2024/05/23 |
94.26 |
97.49 |
| 2024/05/22 |
94.28 |
97.50 |
| 2024/05/21 |
94.10 |
97.35 |
| 2024/05/20 |
94.32 |
97.59 |
| 2024/05/17 |
94.91 |
98.13 |