|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/03 |
102.16 |
105.63 |
| 2024/07/02 |
101.91 |
105.37 |
| 2024/07/01 |
102.54 |
106.02 |
| 2024/06/28 |
105.00 |
108.39 |
| 2024/06/27 |
104.35 |
107.81 |
| 2024/06/26 |
105.97 |
109.43 |
| 2024/06/25 |
106.14 |
109.61 |
| 2024/06/24 |
105.71 |
109.16 |
| 2024/06/21 |
105.63 |
109.06 |
| 2024/06/20 |
106.18 |
109.65 |
| 2024/06/18 |
105.63 |
109.11 |
| 2024/06/17 |
106.03 |
109.49 |
| 2024/06/14 |
105.57 |
108.96 |
| 2024/06/13 |
104.36 |
107.82 |
| 2024/06/12 |
103.27 |
106.73 |
| 2024/06/11 |
102.35 |
105.80 |
| 2024/06/07 |
104.91 |
108.38 |
| 2024/06/06 |
104.89 |
108.35 |
| 2024/06/05 |
104.28 |
107.74 |
| 2024/06/03 |
101.57 |
105.02 |
| 2024/05/31 |
100.96 |
104.41 |
| 2024/05/30 |
99.88 |
103.29 |
| 2024/05/29 |
101.28 |
104.68 |
| 2024/05/28 |
102.69 |
106.18 |
| 2024/05/24 |
102.55 |
106.02 |
| 2024/05/23 |
103.04 |
106.47 |
| 2024/05/22 |
102.99 |
106.43 |
| 2024/05/21 |
102.47 |
105.94 |
| 2024/05/20 |
102.94 |
106.41 |
| 2024/05/17 |
103.64 |
107.11 |