|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
107.60 |
110.39 |
| 2024/07/03 |
106.33 |
109.42 |
| 2024/07/02 |
105.63 |
108.77 |
| 2024/07/01 |
106.43 |
108.90 |
| 2024/06/28 |
107.22 |
110.14 |
| 2024/06/27 |
106.63 |
109.54 |
| 2024/06/26 |
107.80 |
110.64 |
| 2024/06/25 |
108.40 |
111.05 |
| 2024/06/24 |
107.53 |
110.07 |
| 2024/06/21 |
107.39 |
110.36 |
| 2024/06/20 |
108.31 |
110.88 |
| 2024/06/19 |
107.90 |
110.97 |
| 2024/06/18 |
107.47 |
110.52 |
| 2024/06/17 |
108.21 |
111.06 |
| 2024/06/14 |
108.26 |
111.13 |
| 2024/06/13 |
107.68 |
110.37 |
| 2024/06/12 |
106.96 |
109.49 |
| 2024/06/11 |
105.71 |
108.42 |
| 2024/06/07 |
107.40 |
110.00 |
| 2024/06/06 |
107.41 |
110.04 |
| 2024/06/05 |
106.92 |
109.56 |
| 2024/06/03 |
105.49 |
108.02 |
| 2024/05/31 |
104.79 |
107.36 |
| 2024/05/30 |
103.79 |
106.47 |
| 2024/05/29 |
104.60 |
107.21 |
| 2024/05/28 |
105.56 |
108.26 |
| 2024/05/24 |
105.16 |
107.90 |
| 2024/05/23 |
105.70 |
108.44 |
| 2024/05/22 |
105.84 |
108.53 |
| 2024/05/21 |
105.48 |
108.23 |