|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
101.21 |
102.61 |
| 2024/07/03 |
100.91 |
102.34 |
| 2024/07/02 |
100.72 |
102.13 |
| 2024/07/01 |
100.83 |
102.33 |
| 2024/06/28 |
101.32 |
102.80 |
| 2024/06/27 |
101.16 |
102.53 |
| 2024/06/26 |
101.54 |
102.98 |
| 2024/06/25 |
101.62 |
103.05 |
| 2024/06/24 |
101.61 |
103.04 |
| 2024/06/21 |
101.66 |
103.07 |
| 2024/06/20 |
101.71 |
103.12 |
| 2024/06/19 |
101.77 |
103.35 |
| 2024/06/18 |
101.52 |
102.99 |
| 2024/06/17 |
101.75 |
103.32 |
| 2024/06/14 |
101.90 |
103.38 |
| 2024/06/13 |
101.65 |
103.21 |
| 2024/06/12 |
101.04 |
102.54 |
| 2024/06/11 |
100.82 |
102.27 |
| 2024/06/07 |
101.72 |
103.16 |
| 2024/06/06 |
101.72 |
103.17 |
| 2024/06/05 |
101.53 |
102.98 |
| 2024/06/03 |
100.87 |
102.22 |
| 2024/05/31 |
100.47 |
101.93 |
| 2024/05/30 |
100.11 |
101.49 |
| 2024/05/29 |
100.45 |
101.81 |
| 2024/05/28 |
100.80 |
102.12 |
| 2024/05/24 |
100.59 |
102.05 |
| 2024/05/23 |
100.88 |
102.26 |
| 2024/05/22 |
101.05 |
102.48 |
| 2024/05/21 |
100.87 |
102.29 |