|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2022/12/15 |
99.60 |
100.40 |
| 2022/12/14 |
99.82 |
100.02 |
| 2022/12/13 |
99.82 |
100.02 |
| 2022/12/12 |
99.84 |
100.04 |
| 2022/12/09 |
99.84 |
100.04 |
| 2022/12/08 |
99.84 |
100.04 |
| 2022/12/07 |
99.61 |
100.05 |
| 2022/12/06 |
99.61 |
100.04 |
| 2022/12/05 |
99.67 |
100.11 |
| 2022/12/02 |
99.66 |
100.05 |
| 2022/12/01 |
99.80 |
100.23 |
| 2022/11/30 |
99.76 |
100.20 |
| 2022/11/29 |
99.64 |
100.08 |
| 2022/11/28 |
99.58 |
100.02 |
| 2022/11/25 |
99.57 |
100.01 |
| 2022/11/24 |
99.57 |
100.01 |
| 2022/11/23 |
99.58 |
100.02 |
| 2022/11/22 |
99.71 |
100.15 |
| 2022/11/21 |
99.88 |
100.23 |
| 2022/11/18 |
99.72 |
100.04 |
| 2022/11/17 |
99.87 |
100.21 |
| 2022/11/16 |
99.90 |
100.21 |
| 2022/11/15 |
100.10 |
100.23 |
| 2022/11/14 |
100.12 |
100.48 |
| 2022/11/11 |
100.12 |
100.48 |
| 2022/11/10 |
99.70 |
100.05 |
| 2022/11/09 |
99.68 |
100.00 |
| 2022/11/08 |
99.67 |
100.04 |
| 2022/11/07 |
99.57 |
100.01 |
| 2022/11/04 |
99.63 |
100.06 |