|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
104.65 |
107.03 |
| 2024/07/03 |
103.91 |
106.26 |
| 2024/07/02 |
103.50 |
105.89 |
| 2024/07/01 |
104.02 |
106.17 |
| 2024/06/28 |
104.63 |
106.79 |
| 2024/06/27 |
104.25 |
106.50 |
| 2024/06/26 |
104.83 |
107.26 |
| 2024/06/25 |
105.22 |
107.34 |
| 2024/06/24 |
105.02 |
107.10 |
| 2024/06/21 |
105.02 |
107.36 |
| 2024/06/20 |
105.49 |
107.47 |
| 2024/06/19 |
105.24 |
107.62 |
| 2024/06/18 |
105.13 |
107.38 |
| 2024/06/17 |
105.71 |
108.23 |
| 2024/06/14 |
105.71 |
108.16 |
| 2024/06/13 |
105.65 |
107.72 |
| 2024/06/12 |
104.59 |
106.85 |
| 2024/06/11 |
104.19 |
106.53 |
| 2024/06/07 |
105.68 |
107.96 |
| 2024/06/06 |
106.27 |
108.70 |
| 2024/06/05 |
106.17 |
108.59 |
| 2024/06/03 |
104.88 |
107.28 |
| 2024/05/31 |
104.17 |
106.71 |
| 2024/05/30 |
103.57 |
106.01 |
| 2024/05/29 |
104.32 |
106.58 |
| 2024/05/28 |
104.99 |
107.36 |
| 2024/05/24 |
104.57 |
106.90 |
| 2024/05/23 |
104.89 |
107.46 |
| 2024/05/22 |
105.17 |
107.59 |
| 2024/05/21 |
104.94 |
107.24 |