|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
101.65 |
105.90 |
| 2024/07/01 |
102.36 |
106.40 |
| 2024/06/28 |
104.26 |
108.36 |
| 2024/06/27 |
103.50 |
107.71 |
| 2024/06/26 |
104.52 |
108.90 |
| 2024/06/25 |
105.16 |
109.36 |
| 2024/06/24 |
104.28 |
108.49 |
| 2024/06/21 |
104.29 |
108.40 |
| 2024/06/20 |
107.01 |
109.36 |
| 2024/06/19 |
105.02 |
109.43 |
| 2024/06/18 |
104.59 |
108.69 |
| 2024/06/17 |
105.62 |
109.74 |
| 2024/06/14 |
105.21 |
109.48 |
| 2024/06/13 |
104.42 |
108.60 |
| 2024/06/12 |
103.51 |
107.56 |
| 2024/06/11 |
102.81 |
106.65 |
| 2024/06/07 |
104.53 |
108.55 |
| 2024/06/06 |
104.73 |
108.81 |
| 2024/06/05 |
104.23 |
108.30 |
| 2024/06/03 |
102.25 |
106.24 |
| 2024/05/31 |
101.59 |
105.71 |
| 2024/05/30 |
100.66 |
104.69 |
| 2024/05/29 |
101.68 |
105.85 |
| 2024/05/28 |
103.07 |
107.14 |
| 2024/05/24 |
102.82 |
106.86 |
| 2024/05/23 |
103.59 |
107.75 |
| 2024/05/22 |
103.65 |
107.78 |
| 2024/05/21 |
103.22 |
107.38 |
| 2024/05/20 |
103.59 |
107.82 |
| 2024/05/17 |
104.29 |
108.47 |