|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
96.01 |
96.97 |
| 2024/07/03 |
95.89 |
96.86 |
| 2024/07/02 |
95.75 |
96.74 |
| 2024/07/01 |
95.83 |
96.71 |
| 2024/06/28 |
95.90 |
96.89 |
| 2024/06/27 |
95.81 |
96.75 |
| 2024/06/26 |
95.95 |
96.95 |
| 2024/06/25 |
96.06 |
97.06 |
| 2024/06/24 |
96.03 |
96.99 |
| 2024/06/21 |
96.04 |
97.04 |
| 2024/06/20 |
96.12 |
97.09 |
| 2024/06/19 |
96.13 |
97.13 |
| 2024/06/18 |
95.93 |
96.97 |
| 2024/06/17 |
96.10 |
97.07 |
| 2024/06/14 |
96.14 |
97.15 |
| 2024/06/13 |
96.10 |
97.02 |
| 2024/06/12 |
95.73 |
96.70 |
| 2024/06/11 |
95.61 |
96.59 |
| 2024/06/07 |
96.03 |
97.01 |
| 2024/06/06 |
96.02 |
97.04 |
| 2024/06/05 |
95.89 |
96.89 |
| 2024/06/03 |
95.64 |
96.62 |
| 2024/05/31 |
95.46 |
96.46 |
| 2024/05/30 |
95.28 |
96.28 |
| 2024/05/29 |
95.43 |
96.37 |
| 2024/05/28 |
95.52 |
96.50 |
| 2024/05/24 |
95.46 |
96.47 |
| 2024/05/23 |
95.67 |
96.69 |
| 2024/05/22 |
95.80 |
96.81 |
| 2024/05/21 |
95.72 |
96.74 |