|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
107.04 |
109.13 |
| 2024/07/03 |
106.28 |
108.47 |
| 2024/07/02 |
105.99 |
108.02 |
| 2024/07/01 |
106.61 |
108.95 |
| 2024/06/28 |
107.47 |
109.36 |
| 2024/06/27 |
107.37 |
109.34 |
| 2024/06/26 |
108.11 |
110.58 |
| 2024/06/25 |
108.03 |
110.38 |
| 2024/06/24 |
107.91 |
110.33 |
| 2024/06/21 |
107.95 |
110.20 |
| 2024/06/20 |
108.40 |
110.47 |
| 2024/06/19 |
108.21 |
110.52 |
| 2024/06/18 |
107.76 |
110.15 |
| 2024/06/17 |
108.31 |
110.61 |
| 2024/06/14 |
108.28 |
110.30 |
| 2024/06/13 |
107.77 |
109.93 |
| 2024/06/12 |
107.12 |
109.45 |
| 2024/06/11 |
106.56 |
108.92 |
| 2024/06/07 |
108.22 |
110.34 |
| 2024/06/06 |
108.32 |
110.82 |
| 2024/06/05 |
107.88 |
110.54 |
| 2024/06/03 |
106.47 |
109.05 |
| 2024/05/31 |
106.07 |
108.67 |
| 2024/05/30 |
105.50 |
108.20 |
| 2024/05/29 |
105.95 |
108.57 |
| 2024/05/28 |
106.84 |
109.30 |
| 2024/05/24 |
106.47 |
109.08 |
| 2024/05/23 |
106.94 |
109.48 |
| 2024/05/22 |
107.02 |
109.66 |
| 2024/05/21 |
106.68 |
109.45 |