|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
103.98 |
106.71 |
| 2024/07/01 |
104.76 |
106.88 |
| 2024/06/28 |
105.33 |
108.37 |
| 2024/06/27 |
104.88 |
107.80 |
| 2024/06/26 |
105.38 |
108.52 |
| 2024/06/25 |
105.60 |
108.57 |
| 2024/06/24 |
105.37 |
108.55 |
| 2024/06/21 |
105.57 |
108.56 |
| 2024/06/20 |
105.60 |
108.64 |
| 2024/06/19 |
105.45 |
108.54 |
| 2024/06/18 |
105.33 |
108.49 |
| 2024/06/17 |
105.80 |
109.06 |
| 2024/06/14 |
106.43 |
109.14 |
| 2024/06/13 |
105.50 |
107.87 |
| 2024/06/12 |
105.12 |
107.94 |
| 2024/06/11 |
104.69 |
107.73 |
| 2024/06/07 |
105.88 |
108.90 |
| 2024/06/06 |
105.72 |
108.88 |
| 2024/06/05 |
105.45 |
108.49 |
| 2024/06/03 |
103.81 |
106.86 |
| 2024/05/31 |
103.31 |
106.41 |
| 2024/05/30 |
103.05 |
106.22 |
| 2024/05/29 |
104.49 |
106.97 |
| 2024/05/28 |
104.78 |
107.82 |
| 2024/05/24 |
104.58 |
107.53 |
| 2024/05/23 |
105.20 |
108.19 |
| 2024/05/22 |
104.96 |
108.06 |
| 2024/05/21 |
104.76 |
107.85 |
| 2024/05/20 |
104.88 |
108.10 |
| 2024/05/17 |
105.12 |
108.28 |