|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
105.28 |
107.39 |
| 2024/07/03 |
104.59 |
106.88 |
| 2024/07/02 |
104.23 |
106.50 |
| 2024/07/01 |
104.72 |
106.89 |
| 2024/06/28 |
105.72 |
107.91 |
| 2024/06/27 |
105.25 |
107.56 |
| 2024/06/26 |
106.20 |
108.50 |
| 2024/06/25 |
106.34 |
108.76 |
| 2024/06/24 |
106.32 |
108.46 |
| 2024/06/21 |
106.20 |
108.54 |
| 2024/06/20 |
106.51 |
108.73 |
| 2024/06/19 |
106.49 |
108.78 |
| 2024/06/18 |
106.10 |
108.43 |
| 2024/06/17 |
106.55 |
108.80 |
| 2024/06/14 |
106.54 |
108.86 |
| 2024/06/13 |
106.14 |
108.37 |
| 2024/06/12 |
105.19 |
107.39 |
| 2024/06/11 |
104.69 |
106.83 |
| 2024/06/07 |
106.06 |
108.30 |
| 2024/06/06 |
106.24 |
108.42 |
| 2024/06/05 |
105.81 |
108.05 |
| 2024/06/03 |
104.51 |
106.61 |
| 2024/05/31 |
104.05 |
106.15 |
| 2024/05/30 |
103.11 |
105.30 |
| 2024/05/29 |
103.61 |
105.81 |
| 2024/05/28 |
104.51 |
106.74 |
| 2024/05/24 |
104.40 |
106.54 |
| 2024/05/23 |
104.90 |
107.18 |
| 2024/05/22 |
105.07 |
107.34 |
| 2024/05/21 |
104.96 |
107.19 |