|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/10/04 |
102.83 |
107.02 |
| 2024/10/01 |
103.56 |
107.80 |
| 2024/09/30 |
103.61 |
107.69 |
| 2024/09/27 |
103.48 |
107.50 |
| 2024/09/26 |
103.03 |
107.17 |
| 2024/09/25 |
103.99 |
108.22 |
| 2024/09/24 |
103.97 |
107.96 |
| 2024/09/23 |
103.94 |
107.81 |
| 2024/09/20 |
104.47 |
108.21 |
| 2024/09/19 |
104.08 |
108.08 |
| 2024/09/18 |
105.09 |
108.92 |
| 2024/09/16 |
104.17 |
108.30 |
| 2024/09/13 |
104.05 |
108.23 |
| 2024/09/12 |
103.95 |
107.95 |
| 2024/09/11 |
103.68 |
107.79 |
| 2024/09/10 |
103.26 |
107.29 |
| 2024/09/09 |
102.51 |
106.40 |
| 2024/09/06 |
102.69 |
106.66 |
| 2024/09/05 |
101.73 |
105.75 |
| 2024/09/04 |
100.77 |
104.83 |
| 2024/09/03 |
100.09 |
103.97 |
| 2024/09/02 |
100.01 |
104.14 |
| 2024/08/30 |
100.90 |
104.82 |
| 2024/08/29 |
100.95 |
104.95 |
| 2024/08/28 |
101.09 |
105.11 |
| 2024/08/27 |
100.95 |
104.98 |
| 2024/08/26 |
101.30 |
105.15 |
| 2024/08/23 |
100.20 |
104.37 |
| 2024/08/22 |
100.44 |
104.51 |
| 2024/08/21 |
100.30 |
104.37 |