|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/03 |
105.07 |
107.23 |
| 2024/07/02 |
104.86 |
106.87 |
| 2024/07/01 |
105.40 |
107.66 |
| 2024/06/28 |
106.72 |
108.79 |
| 2024/06/27 |
106.22 |
108.43 |
| 2024/06/26 |
107.28 |
109.40 |
| 2024/06/25 |
107.46 |
109.55 |
| 2024/06/24 |
107.21 |
109.28 |
| 2024/06/21 |
107.16 |
109.14 |
| 2024/06/20 |
107.57 |
109.61 |
| 2024/06/18 |
107.18 |
109.23 |
| 2024/06/17 |
107.49 |
109.48 |
| 2024/06/14 |
107.32 |
109.28 |
| 2024/06/13 |
106.69 |
108.72 |
| 2024/06/12 |
105.74 |
107.72 |
| 2024/06/11 |
105.20 |
107.21 |
| 2024/06/07 |
107.00 |
109.00 |
| 2024/06/06 |
107.11 |
109.07 |
| 2024/06/05 |
106.60 |
108.57 |
| 2024/06/03 |
105.01 |
106.99 |
| 2024/05/31 |
104.54 |
106.54 |
| 2024/05/30 |
103.74 |
105.67 |
| 2024/05/29 |
104.61 |
106.52 |
| 2024/05/28 |
105.51 |
107.51 |
| 2024/05/24 |
105.48 |
107.43 |
| 2024/05/23 |
105.92 |
107.83 |
| 2024/05/22 |
105.94 |
107.90 |
| 2024/05/21 |
105.66 |
107.67 |
| 2024/05/20 |
106.03 |
107.99 |
| 2024/05/17 |
106.47 |
108.44 |