|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/03 |
100.93 |
102.92 |
| 2024/07/02 |
100.72 |
102.64 |
| 2024/07/01 |
101.19 |
103.17 |
| 2024/06/28 |
102.25 |
104.14 |
| 2024/06/27 |
101.82 |
103.86 |
| 2024/06/26 |
102.69 |
104.69 |
| 2024/06/25 |
102.88 |
104.81 |
| 2024/06/24 |
102.68 |
104.58 |
| 2024/06/21 |
102.58 |
104.50 |
| 2024/06/20 |
102.86 |
104.81 |
| 2024/06/18 |
102.53 |
104.51 |
| 2024/06/17 |
102.82 |
104.75 |
| 2024/06/14 |
102.72 |
104.58 |
| 2024/06/13 |
102.13 |
104.06 |
| 2024/06/12 |
101.27 |
103.19 |
| 2024/06/11 |
100.71 |
102.70 |
| 2024/06/07 |
102.35 |
104.26 |
| 2024/06/06 |
102.45 |
104.35 |
| 2024/06/05 |
101.99 |
103.86 |
| 2024/06/03 |
100.55 |
102.47 |
| 2024/05/31 |
100.24 |
102.15 |
| 2024/05/30 |
99.47 |
101.35 |
| 2024/05/29 |
100.27 |
102.13 |
| 2024/05/28 |
101.08 |
103.00 |
| 2024/05/24 |
101.05 |
102.95 |
| 2024/05/23 |
101.54 |
103.36 |
| 2024/05/22 |
101.64 |
103.50 |
| 2024/05/21 |
101.33 |
103.26 |
| 2024/05/20 |
101.68 |
103.58 |
| 2024/05/17 |
102.08 |
103.98 |