|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
99.09 |
101.93 |
| 2024/07/01 |
99.81 |
102.55 |
| 2024/06/28 |
100.22 |
102.98 |
| 2024/06/27 |
100.12 |
102.92 |
| 2024/06/26 |
100.59 |
103.48 |
| 2024/06/25 |
100.45 |
103.31 |
| 2024/06/24 |
100.60 |
103.49 |
| 2024/06/21 |
100.45 |
103.37 |
| 2024/06/20 |
100.76 |
103.68 |
| 2024/06/19 |
100.77 |
103.54 |
| 2024/06/18 |
100.30 |
103.33 |
| 2024/06/17 |
101.03 |
104.02 |
| 2024/06/14 |
101.03 |
103.93 |
| 2024/06/13 |
100.65 |
103.55 |
| 2024/06/12 |
99.70 |
102.48 |
| 2024/06/11 |
99.30 |
102.21 |
| 2024/06/07 |
100.36 |
103.20 |
| 2024/06/06 |
100.72 |
103.53 |
| 2024/06/05 |
100.41 |
103.26 |
| 2024/06/03 |
99.38 |
102.22 |
| 2024/05/31 |
99.39 |
102.24 |
| 2024/05/30 |
98.97 |
101.78 |
| 2024/05/29 |
100.06 |
102.74 |
| 2024/05/28 |
100.57 |
103.36 |
| 2024/05/24 |
99.98 |
102.81 |
| 2024/05/23 |
100.50 |
103.36 |
| 2024/05/22 |
100.85 |
103.69 |
| 2024/05/21 |
100.57 |
103.34 |
| 2024/05/20 |
100.71 |
103.55 |
| 2024/05/17 |
101.28 |
104.11 |