|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
99.87 |
103.67 |
| 2024/07/01 |
99.93 |
103.73 |
| 2024/06/28 |
99.79 |
103.59 |
| 2024/06/27 |
99.88 |
103.68 |
| 2024/06/26 |
99.94 |
103.74 |
| 2024/06/25 |
99.93 |
103.73 |
| 2024/06/24 |
99.83 |
103.63 |
| 2024/06/21 |
99.77 |
103.57 |
| 2024/06/20 |
99.76 |
103.56 |
| 2024/06/19 |
99.68 |
103.48 |
| 2024/06/18 |
99.73 |
103.53 |
| 2024/06/17 |
100.02 |
103.82 |
| 2024/06/14 |
100.02 |
103.82 |
| 2024/06/13 |
99.90 |
103.70 |
| 2024/06/12 |
99.90 |
103.70 |
| 2024/06/11 |
99.99 |
103.79 |
| 2024/06/07 |
100.00 |
103.80 |
| 2024/06/06 |
99.95 |
103.75 |
| 2024/06/05 |
100.01 |
103.81 |
| 2024/06/03 |
99.81 |
103.61 |
| 2024/05/31 |
99.90 |
103.70 |
| 2024/05/30 |
99.87 |
103.67 |
| 2024/05/29 |
99.94 |
103.74 |
| 2024/05/28 |
99.87 |
103.67 |
| 2024/05/24 |
99.81 |
103.61 |
| 2024/05/23 |
99.71 |
103.51 |
| 2024/05/22 |
99.69 |
103.49 |
| 2024/05/21 |
99.70 |
103.50 |
| 2024/05/20 |
99.92 |
103.72 |
| 2024/05/17 |
99.86 |
103.66 |