|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
100.64 |
101.68 |
| 2024/07/01 |
100.82 |
101.87 |
| 2024/06/28 |
101.07 |
102.14 |
| 2024/06/27 |
100.91 |
101.99 |
| 2024/06/26 |
101.17 |
102.21 |
| 2024/06/25 |
101.26 |
102.26 |
| 2024/06/24 |
101.24 |
102.26 |
| 2024/06/21 |
101.26 |
102.29 |
| 2024/06/20 |
101.35 |
102.42 |
| 2024/06/19 |
101.40 |
102.45 |
| 2024/06/18 |
101.25 |
102.28 |
| 2024/06/17 |
101.50 |
102.51 |
| 2024/06/14 |
101.56 |
102.60 |
| 2024/06/13 |
101.33 |
102.38 |
| 2024/06/12 |
100.89 |
101.90 |
| 2024/06/11 |
100.66 |
101.68 |
| 2024/06/07 |
101.29 |
102.37 |
| 2024/06/06 |
101.32 |
102.43 |
| 2024/06/05 |
101.15 |
102.21 |
| 2024/06/03 |
100.60 |
101.65 |
| 2024/05/31 |
100.37 |
101.43 |
| 2024/05/30 |
100.11 |
101.17 |
| 2024/05/29 |
100.25 |
101.34 |
| 2024/05/28 |
100.53 |
101.45 |
| 2024/05/24 |
100.47 |
101.53 |
| 2024/05/23 |
100.74 |
101.78 |
| 2024/05/22 |
100.87 |
101.92 |
| 2024/05/21 |
100.74 |
101.79 |
| 2024/05/20 |
100.85 |
101.88 |
| 2024/05/17 |
101.02 |
102.08 |