|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
110.43 |
112.59 |
| 2024/07/03 |
109.34 |
111.58 |
| 2024/07/02 |
108.79 |
110.94 |
| 2024/07/01 |
109.91 |
111.92 |
| 2024/06/28 |
110.63 |
112.80 |
| 2024/06/27 |
110.15 |
112.35 |
| 2024/06/26 |
111.06 |
113.37 |
| 2024/06/25 |
111.39 |
113.54 |
| 2024/06/24 |
111.33 |
113.44 |
| 2024/06/21 |
111.53 |
113.74 |
| 2024/06/20 |
111.89 |
114.07 |
| 2024/06/19 |
111.89 |
114.26 |
| 2024/06/18 |
111.05 |
113.42 |
| 2024/06/17 |
111.70 |
113.92 |
| 2024/06/14 |
111.84 |
114.04 |
| 2024/06/13 |
111.46 |
113.60 |
| 2024/06/12 |
110.25 |
112.42 |
| 2024/06/11 |
109.67 |
111.83 |
| 2024/06/07 |
111.21 |
113.36 |
| 2024/06/06 |
111.44 |
113.65 |
| 2024/06/05 |
110.98 |
113.18 |
| 2024/06/03 |
109.45 |
111.64 |
| 2024/05/31 |
108.85 |
111.10 |
| 2024/05/30 |
108.04 |
110.18 |
| 2024/05/29 |
109.02 |
110.87 |
| 2024/05/28 |
109.42 |
111.82 |
| 2024/05/24 |
109.44 |
111.67 |
| 2024/05/23 |
110.02 |
112.29 |
| 2024/05/22 |
110.24 |
112.53 |
| 2024/05/21 |
110.01 |
112.25 |