|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/07/04 |
101.19 |
104.90 |
| 2024/07/03 |
99.99 |
103.66 |
| 2024/07/02 |
99.58 |
103.20 |
| 2024/07/01 |
100.22 |
103.79 |
| 2024/06/28 |
101.85 |
105.25 |
| 2024/06/27 |
101.35 |
104.58 |
| 2024/06/26 |
102.52 |
106.04 |
| 2024/06/25 |
102.90 |
106.38 |
| 2024/06/24 |
102.34 |
105.75 |
| 2024/06/21 |
102.23 |
105.62 |
| 2024/06/20 |
103.03 |
106.42 |
| 2024/06/19 |
103.00 |
106.47 |
| 2024/06/18 |
102.34 |
105.94 |
| 2024/06/17 |
103.02 |
106.60 |
| 2024/06/14 |
102.69 |
106.12 |
| 2024/06/13 |
101.92 |
105.48 |
| 2024/06/12 |
100.86 |
104.45 |
| 2024/06/11 |
100.15 |
103.69 |
| 2024/06/07 |
101.81 |
105.33 |
| 2024/06/06 |
102.13 |
105.36 |
| 2024/06/05 |
101.61 |
104.94 |
| 2024/06/03 |
99.76 |
103.18 |
| 2024/05/31 |
99.21 |
102.56 |
| 2024/05/30 |
98.28 |
101.65 |
| 2024/05/29 |
99.07 |
102.67 |
| 2024/05/28 |
100.24 |
103.65 |
| 2024/05/24 |
100.10 |
103.39 |
| 2024/05/23 |
100.71 |
104.07 |
| 2024/05/22 |
100.70 |
104.13 |