|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/10/04 |
102.71 |
104.42 |
| 2024/10/01 |
103.13 |
104.70 |
| 2024/09/30 |
103.27 |
104.81 |
| 2024/09/27 |
102.96 |
104.59 |
| 2024/09/26 |
103.06 |
104.69 |
| 2024/09/25 |
103.53 |
105.22 |
| 2024/09/24 |
103.23 |
104.95 |
| 2024/09/23 |
103.41 |
104.98 |
| 2024/09/20 |
103.49 |
105.19 |
| 2024/09/19 |
103.48 |
105.07 |
| 2024/09/18 |
103.82 |
105.43 |
| 2024/09/16 |
103.56 |
105.27 |
| 2024/09/13 |
103.32 |
105.02 |
| 2024/09/12 |
103.37 |
104.98 |
| 2024/09/11 |
103.44 |
105.16 |
| 2024/09/10 |
103.13 |
104.73 |
| 2024/09/09 |
102.94 |
104.60 |
| 2024/09/06 |
102.82 |
104.51 |
| 2024/09/05 |
102.63 |
104.31 |
| 2024/09/04 |
102.05 |
103.68 |
| 2024/09/03 |
101.64 |
103.42 |
| 2024/09/02 |
101.70 |
103.36 |
| 2024/08/30 |
101.96 |
103.60 |
| 2024/08/29 |
102.11 |
103.75 |
| 2024/08/28 |
102.16 |
103.85 |
| 2024/08/27 |
102.22 |
103.95 |
| 2024/08/26 |
102.24 |
103.82 |
| 2024/08/23 |
101.62 |
103.37 |
| 2024/08/22 |
102.01 |
103.64 |
| 2024/08/21 |
101.86 |
103.63 |