|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/06/28 |
104.46 |
107.55 |
| 2024/06/27 |
104.24 |
107.07 |
| 2024/06/26 |
104.99 |
108.19 |
| 2024/06/25 |
105.24 |
108.49 |
| 2024/06/24 |
104.96 |
107.80 |
| 2024/06/21 |
104.84 |
107.79 |
| 2024/06/20 |
105.60 |
108.14 |
| 2024/06/19 |
105.50 |
108.51 |
| 2024/06/18 |
104.95 |
107.99 |
| 2024/06/17 |
105.86 |
108.64 |
| 2024/06/14 |
105.94 |
109.00 |
| 2024/06/13 |
105.62 |
108.86 |
| 2024/06/12 |
104.81 |
107.92 |
| 2024/06/11 |
104.39 |
107.38 |
| 2024/06/07 |
106.18 |
109.11 |
| 2024/06/06 |
106.35 |
109.28 |
| 2024/06/05 |
106.08 |
108.97 |
| 2024/06/03 |
104.51 |
107.45 |
| 2024/05/31 |
103.94 |
106.97 |
| 2024/05/30 |
103.12 |
105.99 |
| 2024/05/29 |
103.82 |
106.85 |
| 2024/05/28 |
104.61 |
107.67 |
| 2024/05/24 |
104.34 |
107.47 |
| 2024/05/23 |
104.89 |
107.85 |
| 2024/05/22 |
105.02 |
108.07 |
| 2024/05/21 |
104.72 |
107.82 |
| 2024/05/20 |
104.85 |
108.15 |
| 2024/05/17 |
105.35 |
108.52 |
| 2024/05/16 |
105.54 |
108.83 |
| 2024/05/15 |
104.38 |
107.44 |