|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
100.98 |
102.53 |
| 2024/07/01 |
101.22 |
102.78 |
| 2024/06/28 |
101.96 |
103.52 |
| 2024/06/27 |
101.71 |
103.14 |
| 2024/06/26 |
102.11 |
103.72 |
| 2024/06/25 |
102.40 |
103.89 |
| 2024/06/24 |
102.16 |
103.65 |
| 2024/06/21 |
102.15 |
103.68 |
| 2024/06/20 |
102.53 |
103.95 |
| 2024/06/19 |
102.41 |
104.00 |
| 2024/06/18 |
102.00 |
103.61 |
| 2024/06/17 |
102.58 |
104.07 |
| 2024/06/14 |
102.50 |
104.02 |
| 2024/06/13 |
102.26 |
103.83 |
| 2024/06/12 |
101.50 |
103.06 |
| 2024/06/11 |
101.09 |
102.62 |
| 2024/06/07 |
102.20 |
103.70 |
| 2024/06/06 |
102.25 |
103.80 |
| 2024/06/05 |
101.95 |
103.51 |
| 2024/06/03 |
101.00 |
102.54 |
| 2024/05/31 |
100.61 |
102.09 |
| 2024/05/30 |
100.15 |
101.67 |
| 2024/05/29 |
100.47 |
102.06 |
| 2024/05/28 |
101.15 |
102.59 |
| 2024/05/24 |
100.99 |
102.50 |
| 2024/05/23 |
101.45 |
102.96 |
| 2024/05/22 |
101.62 |
103.13 |
| 2024/05/21 |
101.46 |
102.96 |
| 2024/05/20 |
101.61 |
103.14 |
| 2024/05/17 |
101.87 |
103.38 |