|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/10/04 |
106.35 |
109.22 |
| 2024/10/01 |
107.15 |
110.19 |
| 2024/09/30 |
107.56 |
110.33 |
| 2024/09/27 |
107.17 |
110.02 |
| 2024/09/26 |
107.08 |
110.05 |
| 2024/09/25 |
107.78 |
110.71 |
| 2024/09/24 |
107.92 |
110.70 |
| 2024/09/23 |
107.73 |
110.63 |
| 2024/09/20 |
108.11 |
110.91 |
| 2024/09/19 |
107.96 |
110.84 |
| 2024/09/18 |
108.56 |
111.56 |
| 2024/09/16 |
108.01 |
111.02 |
| 2024/09/13 |
107.76 |
110.60 |
| 2024/09/12 |
107.86 |
110.69 |
| 2024/09/11 |
107.75 |
110.53 |
| 2024/09/10 |
107.17 |
109.91 |
| 2024/09/09 |
106.70 |
109.74 |
| 2024/09/06 |
106.86 |
109.49 |
| 2024/09/05 |
106.22 |
109.00 |
| 2024/09/04 |
105.36 |
108.15 |
| 2024/09/03 |
104.94 |
107.50 |
| 2024/09/02 |
104.81 |
107.54 |
| 2024/08/30 |
105.37 |
108.11 |
| 2024/08/29 |
105.69 |
108.45 |
| 2024/08/28 |
105.97 |
108.77 |
| 2024/08/27 |
106.05 |
108.90 |
| 2024/08/26 |
106.30 |
109.02 |
| 2024/08/23 |
105.64 |
108.37 |
| 2024/08/22 |
105.92 |
108.74 |
| 2024/08/21 |
105.81 |
108.49 |