|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
100.02 |
101.95 |
| 2024/07/03 |
99.81 |
101.84 |
| 2024/07/02 |
99.85 |
101.88 |
| 2024/07/01 |
99.90 |
101.85 |
| 2024/06/28 |
99.74 |
101.70 |
| 2024/06/27 |
99.99 |
101.94 |
| 2024/06/26 |
99.98 |
101.95 |
| 2024/06/25 |
99.96 |
101.95 |
| 2024/06/24 |
100.09 |
102.03 |
| 2024/06/21 |
100.02 |
101.99 |
| 2024/06/20 |
100.15 |
101.99 |
| 2024/06/19 |
99.98 |
101.93 |
| 2024/06/18 |
99.69 |
101.63 |
| 2024/06/17 |
99.68 |
101.62 |
| 2024/06/14 |
99.71 |
101.65 |
| 2024/06/13 |
99.74 |
101.76 |
| 2024/06/12 |
99.60 |
101.55 |
| 2024/06/11 |
99.57 |
101.51 |
| 2024/06/07 |
99.32 |
101.26 |
| 2024/06/06 |
99.19 |
101.14 |
| 2024/06/05 |
99.31 |
101.30 |
| 2024/06/03 |
98.92 |
100.98 |
| 2024/05/31 |
99.01 |
101.30 |
| 2024/05/30 |
99.03 |
101.21 |
| 2024/05/29 |
99.03 |
101.19 |
| 2024/05/28 |
98.90 |
101.02 |
| 2024/05/24 |
99.02 |
101.00 |
| 2024/05/23 |
99.26 |
101.26 |
| 2024/05/22 |
99.21 |
101.19 |
| 2024/05/21 |
99.07 |
101.06 |