|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
97.86 |
103.81 |
| 2024/07/01 |
97.95 |
103.90 |
| 2024/06/28 |
98.25 |
104.20 |
| 2024/06/27 |
97.97 |
103.92 |
| 2024/06/26 |
99.23 |
105.18 |
| 2024/06/25 |
99.28 |
105.23 |
| 2024/06/24 |
99.28 |
105.23 |
| 2024/06/21 |
99.01 |
104.96 |
| 2024/06/20 |
99.40 |
105.35 |
| 2024/06/19 |
98.79 |
107.04 |
| 2024/06/18 |
99.59 |
105.54 |
| 2024/06/17 |
99.87 |
105.82 |
| 2024/06/14 |
99.75 |
105.70 |
| 2024/06/13 |
99.98 |
105.93 |
| 2024/06/12 |
99.50 |
105.45 |
| 2024/06/11 |
99.26 |
105.21 |
| 2024/06/07 |
99.79 |
105.74 |
| 2024/06/06 |
99.85 |
105.80 |
| 2024/06/05 |
99.85 |
105.80 |
| 2024/06/03 |
99.14 |
105.09 |
| 2024/05/31 |
99.25 |
105.20 |
| 2024/05/30 |
98.95 |
104.90 |
| 2024/05/29 |
99.29 |
105.24 |
| 2024/05/28 |
99.77 |
105.72 |
| 2024/05/24 |
99.43 |
105.38 |
| 2024/05/23 |
99.58 |
105.53 |
| 2024/05/22 |
99.99 |
105.94 |
| 2024/05/21 |
99.86 |
105.81 |
| 2024/05/20 |
99.77 |
105.72 |
| 2024/05/17 |
99.78 |
105.73 |