|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
93.97 |
97.66 |
| 2024/07/03 |
92.67 |
96.67 |
| 2024/07/02 |
92.43 |
96.30 |
| 2024/07/01 |
93.10 |
96.81 |
| 2024/06/28 |
94.79 |
98.63 |
| 2024/06/27 |
94.18 |
98.26 |
| 2024/06/26 |
95.44 |
99.32 |
| 2024/06/25 |
95.66 |
99.73 |
| 2024/06/24 |
95.05 |
98.97 |
| 2024/06/21 |
95.05 |
99.02 |
| 2024/06/20 |
95.82 |
99.61 |
| 2024/06/19 |
95.94 |
99.86 |
| 2024/06/18 |
95.02 |
98.90 |
| 2024/06/17 |
95.88 |
99.75 |
| 2024/06/14 |
95.51 |
99.45 |
| 2024/06/13 |
94.71 |
98.76 |
| 2024/06/12 |
93.79 |
97.68 |
| 2024/06/11 |
93.10 |
96.95 |
| 2024/06/07 |
94.78 |
98.70 |
| 2024/06/06 |
94.89 |
98.78 |
| 2024/06/05 |
94.41 |
98.25 |
| 2024/06/03 |
92.47 |
96.42 |
| 2024/05/31 |
91.90 |
95.82 |
| 2024/05/30 |
90.99 |
94.85 |
| 2024/05/29 |
91.91 |
95.85 |
| 2024/05/28 |
93.26 |
97.11 |
| 2024/05/24 |
92.88 |
96.93 |
| 2024/05/23 |
93.57 |
97.51 |
| 2024/05/22 |
93.55 |
97.59 |
| 2024/05/21 |
93.39 |
97.24 |