|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/03 |
100.24 |
102.74 |
| 2024/07/02 |
100.07 |
102.55 |
| 2024/07/01 |
100.63 |
103.13 |
| 2024/06/28 |
102.39 |
104.78 |
| 2024/06/27 |
101.83 |
104.30 |
| 2024/06/26 |
103.11 |
105.55 |
| 2024/06/25 |
103.22 |
105.69 |
| 2024/06/24 |
102.88 |
105.32 |
| 2024/06/21 |
102.82 |
105.20 |
| 2024/06/20 |
103.14 |
105.62 |
| 2024/06/18 |
102.68 |
105.15 |
| 2024/06/17 |
102.96 |
105.40 |
| 2024/06/14 |
102.82 |
105.21 |
| 2024/06/13 |
102.10 |
104.56 |
| 2024/06/12 |
101.13 |
103.58 |
| 2024/06/11 |
100.41 |
102.88 |
| 2024/06/07 |
102.43 |
104.89 |
| 2024/06/06 |
102.53 |
104.98 |
| 2024/06/05 |
102.03 |
104.48 |
| 2024/06/03 |
99.97 |
102.42 |
| 2024/05/31 |
99.44 |
101.89 |
| 2024/05/30 |
98.49 |
100.93 |
| 2024/05/29 |
99.63 |
102.01 |
| 2024/05/28 |
100.69 |
103.15 |
| 2024/05/24 |
100.54 |
103.00 |
| 2024/05/23 |
101.02 |
103.42 |
| 2024/05/22 |
101.03 |
103.48 |
| 2024/05/21 |
100.66 |
103.14 |
| 2024/05/20 |
101.02 |
103.47 |
| 2024/05/17 |
101.55 |
104.00 |