|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
99.27 |
103.47 |
| 2024/07/01 |
99.09 |
103.29 |
| 2024/06/28 |
99.24 |
103.44 |
| 2024/06/27 |
99.23 |
103.43 |
| 2024/06/26 |
99.25 |
103.45 |
| 2024/06/25 |
99.29 |
103.49 |
| 2024/06/24 |
99.24 |
103.44 |
| 2024/06/21 |
99.15 |
103.35 |
| 2024/06/20 |
99.19 |
103.39 |
| 2024/06/19 |
99.09 |
103.29 |
| 2024/06/18 |
99.05 |
103.25 |
| 2024/06/14 |
99.06 |
103.26 |
| 2024/06/13 |
99.04 |
103.24 |
| 2024/06/12 |
99.06 |
103.26 |
| 2024/06/11 |
99.03 |
103.23 |
| 2024/06/07 |
98.77 |
102.97 |
| 2024/06/06 |
98.86 |
103.06 |
| 2024/06/05 |
98.89 |
103.09 |
| 2024/06/03 |
98.77 |
102.97 |
| 2024/05/31 |
98.74 |
102.94 |
| 2024/05/30 |
98.79 |
102.99 |
| 2024/05/29 |
98.70 |
102.90 |
| 2024/05/28 |
98.65 |
102.85 |
| 2024/05/24 |
98.87 |
103.07 |
| 2024/05/23 |
98.82 |
103.02 |
| 2024/05/22 |
98.78 |
102.98 |
| 2024/05/21 |
98.88 |
103.08 |
| 2024/05/20 |
98.84 |
103.04 |
| 2024/05/17 |
98.84 |
103.04 |
| 2024/05/16 |
98.71 |
102.91 |