|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
106.32 |
108.08 |
| 2024/07/03 |
105.80 |
107.42 |
| 2024/07/02 |
105.43 |
107.15 |
| 2024/07/01 |
105.63 |
107.43 |
| 2024/06/28 |
106.49 |
108.12 |
| 2024/06/27 |
106.10 |
107.73 |
| 2024/06/26 |
106.67 |
108.35 |
| 2024/06/25 |
106.63 |
108.34 |
| 2024/06/24 |
106.47 |
108.18 |
| 2024/06/21 |
106.51 |
108.22 |
| 2024/06/20 |
106.79 |
108.50 |
| 2024/06/19 |
106.74 |
108.57 |
| 2024/06/18 |
106.48 |
108.17 |
| 2024/06/17 |
106.99 |
108.53 |
| 2024/06/14 |
106.89 |
108.58 |
| 2024/06/13 |
106.49 |
108.40 |
| 2024/06/12 |
105.80 |
107.61 |
| 2024/06/11 |
105.43 |
107.06 |
| 2024/06/07 |
106.48 |
108.14 |
| 2024/06/06 |
106.44 |
108.23 |
| 2024/06/05 |
106.40 |
108.02 |
| 2024/06/03 |
105.37 |
107.01 |
| 2024/05/31 |
104.89 |
106.48 |
| 2024/05/30 |
104.52 |
106.14 |
| 2024/05/29 |
104.95 |
106.71 |
| 2024/05/28 |
105.63 |
107.24 |
| 2024/05/24 |
105.46 |
107.08 |
| 2024/05/23 |
105.63 |
107.44 |
| 2024/05/22 |
105.79 |
107.50 |
| 2024/05/21 |
105.59 |
107.26 |