|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
98.31 |
99.85 |
| 2024/07/03 |
97.87 |
99.38 |
| 2024/07/02 |
97.55 |
99.03 |
| 2024/07/01 |
97.80 |
99.32 |
| 2024/06/28 |
98.44 |
100.00 |
| 2024/06/27 |
98.17 |
99.70 |
| 2024/06/26 |
98.78 |
100.23 |
| 2024/06/25 |
98.87 |
100.38 |
| 2024/06/24 |
98.63 |
100.22 |
| 2024/06/21 |
98.59 |
100.15 |
| 2024/06/20 |
98.87 |
100.43 |
| 2024/06/19 |
98.84 |
100.46 |
| 2024/06/18 |
98.47 |
100.05 |
| 2024/06/17 |
98.95 |
100.42 |
| 2024/06/14 |
98.85 |
100.40 |
| 2024/06/13 |
98.47 |
100.07 |
| 2024/06/12 |
97.76 |
99.33 |
| 2024/06/11 |
97.41 |
98.92 |
| 2024/06/07 |
98.54 |
100.06 |
| 2024/06/06 |
98.51 |
100.15 |
| 2024/06/05 |
98.31 |
99.84 |
| 2024/06/03 |
97.29 |
98.77 |
| 2024/05/31 |
96.79 |
98.33 |
| 2024/05/30 |
96.31 |
97.81 |
| 2024/05/29 |
96.67 |
98.29 |
| 2024/05/28 |
97.26 |
98.84 |
| 2024/05/24 |
97.17 |
98.71 |
| 2024/05/23 |
97.57 |
99.12 |
| 2024/05/22 |
97.68 |
99.30 |
| 2024/05/21 |
97.56 |
99.15 |