|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
96.53 |
100.98 |
| 2024/07/03 |
95.71 |
99.57 |
| 2024/07/02 |
95.54 |
99.17 |
| 2024/07/01 |
96.03 |
100.21 |
| 2024/06/28 |
97.35 |
101.20 |
| 2024/06/27 |
97.31 |
101.34 |
| 2024/06/26 |
98.42 |
102.25 |
| 2024/06/25 |
98.86 |
102.73 |
| 2024/06/24 |
98.44 |
102.56 |
| 2024/06/21 |
98.21 |
102.22 |
| 2024/06/20 |
98.61 |
102.76 |
| 2024/06/19 |
98.33 |
102.55 |
| 2024/06/18 |
98.45 |
102.44 |
| 2024/06/17 |
98.98 |
102.85 |
| 2024/06/14 |
98.79 |
102.81 |
| 2024/06/13 |
98.24 |
101.94 |
| 2024/06/12 |
96.98 |
101.12 |
| 2024/06/11 |
96.37 |
100.35 |
| 2024/06/07 |
97.20 |
101.20 |
| 2024/06/06 |
97.03 |
101.39 |
| 2024/06/05 |
96.60 |
100.81 |
| 2024/06/03 |
96.10 |
100.14 |
| 2024/05/31 |
95.84 |
99.76 |
| 2024/05/30 |
95.35 |
99.35 |
| 2024/05/29 |
96.05 |
100.47 |
| 2024/05/28 |
96.76 |
100.58 |
| 2024/05/24 |
96.54 |
100.62 |
| 2024/05/23 |
97.19 |
101.29 |
| 2024/05/22 |
97.32 |
101.26 |
| 2024/05/21 |
97.00 |
101.06 |