|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/02 |
113.08 |
115.58 |
| 2024/07/01 |
113.92 |
116.32 |
| 2024/06/28 |
114.79 |
117.12 |
| 2024/06/27 |
114.15 |
116.64 |
| 2024/06/26 |
114.93 |
117.48 |
| 2024/06/25 |
115.41 |
118.02 |
| 2024/06/24 |
115.30 |
117.69 |
| 2024/06/21 |
115.27 |
117.81 |
| 2024/06/20 |
115.92 |
118.20 |
| 2024/06/19 |
115.89 |
118.48 |
| 2024/06/18 |
115.31 |
117.88 |
| 2024/06/17 |
115.65 |
118.35 |
| 2024/06/14 |
115.78 |
118.21 |
| 2024/06/13 |
115.20 |
117.74 |
| 2024/06/12 |
114.18 |
116.73 |
| 2024/06/11 |
113.76 |
116.14 |
| 2024/06/07 |
115.47 |
117.78 |
| 2024/06/06 |
115.50 |
117.94 |
| 2024/06/05 |
115.19 |
117.56 |
| 2024/06/03 |
113.73 |
116.01 |
| 2024/05/31 |
112.99 |
115.37 |
| 2024/05/30 |
112.35 |
114.65 |
| 2024/05/29 |
113.01 |
115.43 |
| 2024/05/28 |
113.84 |
116.22 |
| 2024/05/24 |
113.71 |
116.13 |
| 2024/05/23 |
114.27 |
116.62 |
| 2024/05/22 |
114.42 |
116.78 |
| 2024/05/21 |
114.19 |
116.59 |
| 2024/05/20 |
114.33 |
116.80 |
| 2024/05/17 |
114.66 |
117.15 |