|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
95.53 |
96.72 |
| 2024/07/01 |
95.75 |
96.87 |
| 2024/06/28 |
95.88 |
97.05 |
| 2024/06/27 |
95.66 |
96.83 |
| 2024/06/26 |
96.09 |
97.23 |
| 2024/06/25 |
96.00 |
97.13 |
| 2024/06/24 |
95.96 |
97.11 |
| 2024/06/21 |
96.03 |
97.21 |
| 2024/06/20 |
96.16 |
97.33 |
| 2024/06/19 |
96.15 |
97.45 |
| 2024/06/18 |
95.88 |
97.08 |
| 2024/06/17 |
96.35 |
97.56 |
| 2024/06/14 |
96.47 |
97.67 |
| 2024/06/13 |
96.19 |
97.47 |
| 2024/06/12 |
95.63 |
96.79 |
| 2024/06/11 |
95.33 |
96.55 |
| 2024/06/07 |
96.18 |
97.38 |
| 2024/06/06 |
96.19 |
97.48 |
| 2024/06/05 |
95.93 |
97.15 |
| 2024/06/03 |
95.11 |
96.34 |
| 2024/05/31 |
94.72 |
95.92 |
| 2024/05/30 |
94.41 |
95.63 |
| 2024/05/29 |
94.62 |
95.89 |
| 2024/05/28 |
95.13 |
96.30 |
| 2024/05/24 |
95.17 |
96.46 |
| 2024/05/23 |
95.79 |
96.86 |
| 2024/05/22 |
96.03 |
97.16 |
| 2024/05/21 |
95.89 |
97.06 |
| 2024/05/20 |
95.89 |
97.08 |
| 2024/05/17 |
95.98 |
97.13 |