|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
107.52 |
109.30 |
| 2024/07/03 |
107.04 |
109.21 |
| 2024/07/02 |
106.92 |
109.03 |
| 2024/07/01 |
107.16 |
109.11 |
| 2024/06/28 |
107.43 |
109.68 |
| 2024/06/27 |
107.23 |
109.39 |
| 2024/06/26 |
107.69 |
109.73 |
| 2024/06/25 |
107.81 |
109.99 |
| 2024/06/24 |
107.71 |
109.74 |
| 2024/06/21 |
107.55 |
109.73 |
| 2024/06/20 |
108.05 |
110.03 |
| 2024/06/19 |
107.84 |
110.01 |
| 2024/06/18 |
107.58 |
109.64 |
| 2024/06/17 |
107.97 |
110.11 |
| 2024/06/14 |
107.92 |
110.14 |
| 2024/06/13 |
107.74 |
109.83 |
| 2024/06/12 |
107.14 |
109.10 |
| 2024/06/11 |
106.85 |
108.84 |
| 2024/06/07 |
107.71 |
109.80 |
| 2024/06/06 |
107.70 |
109.88 |
| 2024/06/05 |
107.40 |
109.62 |
| 2024/06/03 |
106.74 |
108.80 |
| 2024/05/31 |
106.53 |
108.54 |
| 2024/05/30 |
106.03 |
108.01 |
| 2024/05/29 |
106.33 |
108.41 |
| 2024/05/28 |
106.85 |
109.04 |
| 2024/05/24 |
106.66 |
108.72 |
| 2024/05/23 |
106.97 |
109.05 |
| 2024/05/22 |
107.00 |
109.12 |
| 2024/05/21 |
106.93 |
108.96 |