|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
97.75 |
100.16 |
| 2024/07/03 |
97.03 |
99.20 |
| 2024/07/02 |
96.89 |
99.03 |
| 2024/07/01 |
97.42 |
99.60 |
| 2024/06/28 |
97.82 |
99.95 |
| 2024/06/27 |
97.76 |
99.88 |
| 2024/06/26 |
98.09 |
100.18 |
| 2024/06/25 |
97.98 |
100.07 |
| 2024/06/24 |
98.19 |
100.27 |
| 2024/06/21 |
98.13 |
100.17 |
| 2024/06/20 |
98.50 |
100.55 |
| 2024/06/19 |
98.69 |
100.88 |
| 2024/06/18 |
98.50 |
100.62 |
| 2024/06/17 |
99.01 |
101.23 |
| 2024/06/14 |
98.27 |
100.50 |
| 2024/06/13 |
97.80 |
99.93 |
| 2024/06/12 |
96.94 |
99.07 |
| 2024/06/11 |
96.61 |
98.67 |
| 2024/06/07 |
97.73 |
99.81 |
| 2024/06/06 |
98.02 |
100.36 |
| 2024/06/05 |
97.90 |
99.99 |
| 2024/06/03 |
96.71 |
98.85 |
| 2024/05/31 |
96.73 |
98.85 |
| 2024/05/30 |
96.41 |
98.47 |
| 2024/05/29 |
97.33 |
99.34 |
| 2024/05/28 |
97.70 |
99.78 |
| 2024/05/24 |
97.21 |
99.29 |
| 2024/05/23 |
97.79 |
99.87 |
| 2024/05/22 |
98.13 |
100.14 |