|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
95.56 |
99.15 |
| 2024/07/03 |
94.63 |
97.98 |
| 2024/07/02 |
94.45 |
97.78 |
| 2024/07/01 |
95.18 |
98.76 |
| 2024/06/28 |
96.14 |
99.48 |
| 2024/06/27 |
96.36 |
99.79 |
| 2024/06/26 |
97.23 |
100.65 |
| 2024/06/25 |
96.83 |
100.23 |
| 2024/06/24 |
97.06 |
100.41 |
| 2024/06/21 |
97.21 |
100.57 |
| 2024/06/20 |
97.44 |
100.86 |
| 2024/06/19 |
99.23 |
101.59 |
| 2024/06/18 |
97.44 |
100.86 |
| 2024/06/17 |
97.98 |
101.51 |
| 2024/06/14 |
96.88 |
100.49 |
| 2024/06/13 |
97.06 |
100.56 |
| 2024/06/12 |
95.67 |
99.07 |
| 2024/06/11 |
95.83 |
99.10 |
| 2024/06/07 |
97.88 |
101.30 |
| 2024/06/06 |
98.13 |
101.71 |
| 2024/06/05 |
97.80 |
101.21 |
| 2024/06/03 |
96.48 |
100.04 |
| 2024/05/31 |
96.60 |
99.95 |
| 2024/05/30 |
95.71 |
99.39 |
| 2024/05/29 |
97.28 |
100.71 |
| 2024/05/28 |
97.82 |
101.20 |
| 2024/05/24 |
97.60 |
101.01 |
| 2024/05/23 |
98.19 |
101.59 |
| 2024/05/22 |
98.45 |
101.85 |