|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
100.32 |
102.62 |
| 2024/07/01 |
100.84 |
102.96 |
| 2024/06/28 |
101.61 |
103.76 |
| 2024/06/27 |
101.14 |
103.41 |
| 2024/06/26 |
101.83 |
104.05 |
| 2024/06/25 |
102.05 |
104.20 |
| 2024/06/24 |
101.82 |
103.98 |
| 2024/06/21 |
101.85 |
104.05 |
| 2024/06/20 |
102.10 |
104.21 |
| 2024/06/19 |
102.10 |
104.29 |
| 2024/06/18 |
101.61 |
103.81 |
| 2024/06/17 |
102.15 |
104.31 |
| 2024/06/14 |
102.09 |
104.10 |
| 2024/06/13 |
101.74 |
103.80 |
| 2024/06/12 |
100.92 |
103.04 |
| 2024/06/11 |
100.49 |
102.64 |
| 2024/06/07 |
101.79 |
103.97 |
| 2024/06/06 |
102.02 |
104.05 |
| 2024/06/05 |
101.60 |
103.67 |
| 2024/06/03 |
100.43 |
102.40 |
| 2024/05/31 |
99.89 |
102.04 |
| 2024/05/30 |
99.21 |
101.34 |
| 2024/05/29 |
99.61 |
101.68 |
| 2024/05/28 |
100.25 |
102.41 |
| 2024/05/24 |
100.19 |
102.32 |
| 2024/05/23 |
100.67 |
102.78 |
| 2024/05/22 |
100.89 |
103.01 |
| 2024/05/21 |
100.59 |
102.80 |
| 2024/05/20 |
100.71 |
102.93 |
| 2024/05/17 |
100.99 |
103.25 |