|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
108.47 |
110.79 |
| 2024/07/03 |
107.46 |
109.70 |
| 2024/07/02 |
106.94 |
109.34 |
| 2024/07/01 |
107.50 |
109.67 |
| 2024/06/28 |
108.32 |
110.53 |
| 2024/06/27 |
107.97 |
110.14 |
| 2024/06/26 |
108.66 |
110.90 |
| 2024/06/25 |
108.80 |
111.11 |
| 2024/06/24 |
108.78 |
110.88 |
| 2024/06/21 |
108.42 |
110.67 |
| 2024/06/20 |
108.89 |
111.15 |
| 2024/06/19 |
108.94 |
111.24 |
| 2024/06/18 |
108.28 |
110.53 |
| 2024/06/17 |
108.98 |
111.25 |
| 2024/06/14 |
109.24 |
111.55 |
| 2024/06/13 |
108.97 |
111.22 |
| 2024/06/12 |
108.10 |
110.42 |
| 2024/06/11 |
107.67 |
109.98 |
| 2024/06/07 |
109.23 |
111.43 |
| 2024/06/06 |
109.52 |
111.82 |
| 2024/06/05 |
109.21 |
111.52 |
| 2024/06/03 |
107.93 |
110.17 |
| 2024/05/31 |
107.22 |
109.48 |
| 2024/05/30 |
106.74 |
108.81 |
| 2024/05/29 |
107.24 |
109.48 |
| 2024/05/28 |
107.96 |
110.38 |
| 2024/05/24 |
107.86 |
110.10 |
| 2024/05/23 |
108.29 |
110.53 |
| 2024/05/22 |
108.49 |
110.76 |
| 2024/05/21 |
108.27 |
110.55 |