|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
101.26 |
103.65 |
| 2024/07/03 |
100.57 |
102.95 |
| 2024/07/02 |
100.18 |
102.58 |
| 2024/07/01 |
100.77 |
103.11 |
| 2024/06/28 |
101.70 |
104.10 |
| 2024/06/27 |
101.21 |
103.56 |
| 2024/06/26 |
101.88 |
104.39 |
| 2024/06/25 |
102.16 |
104.61 |
| 2024/06/24 |
101.82 |
104.22 |
| 2024/06/21 |
101.60 |
104.12 |
| 2024/06/20 |
102.06 |
104.52 |
| 2024/06/19 |
101.97 |
104.44 |
| 2024/06/18 |
101.50 |
103.85 |
| 2024/06/17 |
101.97 |
104.48 |
| 2024/06/14 |
101.99 |
104.50 |
| 2024/06/13 |
101.69 |
103.96 |
| 2024/06/12 |
100.48 |
102.93 |
| 2024/06/11 |
100.03 |
102.38 |
| 2024/06/07 |
101.43 |
103.76 |
| 2024/06/06 |
101.68 |
104.05 |
| 2024/06/05 |
101.20 |
103.59 |
| 2024/06/03 |
99.87 |
102.13 |
| 2024/05/31 |
99.29 |
101.65 |
| 2024/05/30 |
98.38 |
100.80 |
| 2024/05/29 |
98.87 |
101.30 |
| 2024/05/28 |
99.64 |
102.02 |
| 2024/05/24 |
99.40 |
101.76 |
| 2024/05/23 |
100.09 |
102.41 |
| 2024/05/22 |
100.38 |
102.75 |