|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
95.47 |
96.51 |
| 2024/07/03 |
95.34 |
96.32 |
| 2024/07/02 |
95.22 |
96.21 |
| 2024/07/01 |
95.37 |
96.31 |
| 2024/06/28 |
95.44 |
96.44 |
| 2024/06/27 |
95.33 |
96.31 |
| 2024/06/26 |
95.50 |
96.52 |
| 2024/06/25 |
95.59 |
96.63 |
| 2024/06/24 |
95.59 |
96.61 |
| 2024/06/21 |
95.58 |
96.61 |
| 2024/06/20 |
95.68 |
96.69 |
| 2024/06/19 |
95.61 |
96.68 |
| 2024/06/18 |
95.50 |
96.54 |
| 2024/06/17 |
95.67 |
96.64 |
| 2024/06/14 |
95.66 |
96.71 |
| 2024/06/13 |
95.60 |
96.65 |
| 2024/06/12 |
95.24 |
96.28 |
| 2024/06/11 |
95.13 |
96.19 |
| 2024/06/07 |
95.53 |
96.57 |
| 2024/06/06 |
95.58 |
96.68 |
| 2024/06/05 |
95.48 |
96.54 |
| 2024/06/03 |
95.20 |
96.20 |
| 2024/05/31 |
95.00 |
96.07 |
| 2024/05/30 |
94.89 |
95.93 |
| 2024/05/29 |
94.83 |
96.03 |
| 2024/05/28 |
95.00 |
96.01 |
| 2024/05/24 |
94.91 |
95.96 |
| 2024/05/23 |
95.09 |
96.14 |
| 2024/05/22 |
95.18 |
96.20 |
| 2024/05/21 |
95.14 |
96.16 |