|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
101.36 |
105.47 |
| 2024/07/03 |
100.67 |
104.84 |
| 2024/07/02 |
100.03 |
104.19 |
| 2024/07/01 |
100.99 |
104.81 |
| 2024/06/28 |
101.79 |
106.00 |
| 2024/06/27 |
101.27 |
105.57 |
| 2024/06/26 |
102.32 |
106.59 |
| 2024/06/25 |
102.55 |
106.74 |
| 2024/06/24 |
102.40 |
106.25 |
| 2024/06/21 |
102.55 |
107.00 |
| 2024/06/20 |
103.37 |
107.22 |
| 2024/06/19 |
103.60 |
107.79 |
| 2024/06/18 |
102.84 |
107.01 |
| 2024/06/17 |
103.34 |
107.32 |
| 2024/06/14 |
103.20 |
107.51 |
| 2024/06/13 |
102.75 |
106.80 |
| 2024/06/12 |
101.65 |
105.67 |
| 2024/06/11 |
101.16 |
105.00 |
| 2024/06/07 |
102.82 |
107.16 |
| 2024/06/06 |
102.84 |
107.23 |
| 2024/06/05 |
102.38 |
107.53 |
| 2024/06/03 |
100.92 |
106.47 |
| 2024/05/31 |
100.35 |
105.92 |
| 2024/05/30 |
99.61 |
105.17 |
| 2024/05/29 |
100.45 |
105.78 |
| 2024/05/28 |
101.43 |
105.20 |
| 2024/05/24 |
101.16 |
105.41 |
| 2024/05/23 |
101.29 |
105.50 |
| 2024/05/22 |
101.34 |
105.31 |
| 2024/05/21 |
101.29 |
105.23 |