|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
98.71 |
99.77 |
| 2024/07/01 |
99.03 |
99.94 |
| 2024/06/28 |
99.10 |
100.21 |
| 2024/06/27 |
98.98 |
100.08 |
| 2024/06/26 |
99.22 |
100.31 |
| 2024/06/25 |
99.28 |
100.29 |
| 2024/06/24 |
99.21 |
100.29 |
| 2024/06/21 |
99.22 |
100.30 |
| 2024/06/20 |
99.31 |
100.40 |
| 2024/06/19 |
99.36 |
100.45 |
| 2024/06/18 |
99.20 |
100.25 |
| 2024/06/17 |
99.44 |
100.47 |
| 2024/06/14 |
99.42 |
100.51 |
| 2024/06/13 |
99.29 |
100.34 |
| 2024/06/12 |
98.88 |
99.82 |
| 2024/06/11 |
98.70 |
99.77 |
| 2024/06/07 |
99.27 |
100.33 |
| 2024/06/06 |
99.26 |
100.41 |
| 2024/06/05 |
99.18 |
100.17 |
| 2024/06/03 |
98.60 |
99.62 |
| 2024/05/31 |
98.36 |
99.45 |
| 2024/05/30 |
98.17 |
99.22 |
| 2024/05/29 |
98.46 |
99.44 |
| 2024/05/28 |
98.51 |
99.51 |
| 2024/05/24 |
98.53 |
99.62 |
| 2024/05/23 |
98.78 |
99.84 |
| 2024/05/22 |
98.86 |
99.95 |
| 2024/05/21 |
98.70 |
99.82 |
| 2024/05/20 |
98.81 |
99.81 |
| 2024/05/17 |
98.95 |
99.96 |