|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
105.84 |
108.61 |
| 2024/07/03 |
104.79 |
107.91 |
| 2024/07/02 |
103.98 |
107.34 |
| 2024/07/01 |
104.51 |
107.65 |
| 2024/06/28 |
105.85 |
109.27 |
| 2024/06/27 |
105.22 |
108.73 |
| 2024/06/26 |
106.40 |
109.83 |
| 2024/06/25 |
106.68 |
110.24 |
| 2024/06/24 |
106.58 |
109.75 |
| 2024/06/21 |
106.44 |
109.84 |
| 2024/06/20 |
106.72 |
110.07 |
| 2024/06/19 |
106.63 |
110.19 |
| 2024/06/18 |
106.01 |
109.52 |
| 2024/06/17 |
106.88 |
110.06 |
| 2024/06/14 |
106.86 |
110.22 |
| 2024/06/13 |
106.46 |
109.68 |
| 2024/06/12 |
105.43 |
108.72 |
| 2024/06/11 |
104.79 |
108.08 |
| 2024/06/07 |
106.68 |
109.85 |
| 2024/06/06 |
107.23 |
110.70 |
| 2024/06/05 |
106.65 |
110.19 |
| 2024/06/03 |
105.68 |
108.87 |
| 2024/05/31 |
105.14 |
108.27 |
| 2024/05/30 |
104.27 |
107.42 |
| 2024/05/29 |
104.87 |
108.06 |
| 2024/05/28 |
105.62 |
108.79 |
| 2024/05/24 |
105.12 |
108.57 |
| 2024/05/23 |
105.44 |
108.75 |
| 2024/05/22 |
105.37 |
108.75 |
| 2024/05/21 |
105.24 |
108.50 |