|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
99.98 |
100.95 |
| 2024/07/01 |
99.99 |
100.91 |
| 2024/06/28 |
100.01 |
100.98 |
| 2024/06/27 |
99.96 |
100.94 |
| 2024/06/26 |
100.04 |
100.99 |
| 2024/06/25 |
100.10 |
101.04 |
| 2024/06/24 |
100.08 |
101.05 |
| 2024/06/21 |
100.09 |
101.06 |
| 2024/06/20 |
100.15 |
101.05 |
| 2024/06/19 |
100.17 |
101.13 |
| 2024/06/18 |
100.10 |
101.07 |
| 2024/06/17 |
100.17 |
101.14 |
| 2024/06/14 |
100.22 |
101.17 |
| 2024/06/13 |
100.17 |
101.12 |
| 2024/06/12 |
100.05 |
100.98 |
| 2024/06/11 |
99.99 |
100.94 |
| 2024/06/07 |
100.19 |
101.15 |
| 2024/06/06 |
100.20 |
101.15 |
| 2024/06/05 |
100.14 |
101.09 |
| 2024/06/03 |
99.99 |
100.97 |
| 2024/05/31 |
99.93 |
100.90 |
| 2024/05/30 |
99.85 |
100.83 |
| 2024/05/29 |
99.91 |
100.85 |
| 2024/05/28 |
99.93 |
100.81 |
| 2024/05/24 |
99.94 |
100.90 |
| 2024/05/23 |
100.06 |
101.01 |
| 2024/05/22 |
100.12 |
101.09 |
| 2024/05/21 |
100.11 |
101.06 |
| 2024/05/20 |
100.11 |
101.08 |
| 2024/05/17 |
100.19 |
101.14 |