|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
98.01 |
105.20 |
| 2024/07/03 |
97.99 |
104.73 |
| 2024/07/02 |
97.92 |
104.78 |
| 2024/07/01 |
97.85 |
104.73 |
| 2024/06/28 |
97.90 |
104.57 |
| 2024/06/27 |
98.06 |
104.97 |
| 2024/06/26 |
98.08 |
104.98 |
| 2024/06/25 |
98.00 |
105.00 |
| 2024/06/24 |
98.33 |
105.12 |
| 2024/06/21 |
98.08 |
105.01 |
| 2024/06/20 |
98.06 |
105.05 |
| 2024/06/19 |
97.79 |
105.04 |
| 2024/06/18 |
97.83 |
104.54 |
| 2024/06/17 |
97.83 |
104.53 |
| 2024/06/14 |
97.87 |
104.56 |
| 2024/06/13 |
97.94 |
104.68 |
| 2024/06/12 |
97.38 |
104.42 |
| 2024/06/11 |
97.47 |
104.39 |
| 2024/06/07 |
96.97 |
104.01 |
| 2024/06/06 |
96.74 |
103.93 |
| 2024/06/05 |
96.95 |
103.99 |
| 2024/06/03 |
96.60 |
103.49 |
| 2024/05/31 |
96.67 |
103.55 |
| 2024/05/30 |
96.70 |
103.53 |
| 2024/05/29 |
96.70 |
103.53 |
| 2024/05/28 |
96.68 |
103.35 |
| 2024/05/24 |
96.72 |
103.55 |
| 2024/05/23 |
97.14 |
103.86 |
| 2024/05/22 |
96.91 |
103.86 |
| 2024/05/21 |
96.82 |
103.73 |