|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/10/04 |
101.25 |
103.36 |
| 2024/10/01 |
101.58 |
103.85 |
| 2024/09/30 |
102.05 |
104.02 |
| 2024/09/27 |
101.68 |
103.60 |
| 2024/09/26 |
101.70 |
103.62 |
| 2024/09/25 |
102.38 |
104.28 |
| 2024/09/24 |
102.12 |
104.19 |
| 2024/09/23 |
102.30 |
104.32 |
| 2024/09/20 |
102.64 |
104.47 |
| 2024/09/19 |
102.50 |
104.13 |
| 2024/09/18 |
102.79 |
104.80 |
| 2024/09/16 |
102.63 |
104.53 |
| 2024/09/13 |
102.24 |
104.24 |
| 2024/09/12 |
102.39 |
104.55 |
| 2024/09/11 |
102.40 |
104.43 |
| 2024/09/10 |
102.87 |
104.75 |
| 2024/09/09 |
102.53 |
104.97 |
| 2024/09/06 |
102.71 |
104.52 |
| 2024/09/05 |
102.37 |
104.52 |
| 2024/09/04 |
101.93 |
104.06 |
| 2024/09/03 |
101.52 |
103.75 |
| 2024/09/02 |
101.78 |
103.76 |
| 2024/08/30 |
101.84 |
103.93 |
| 2024/08/29 |
102.09 |
104.16 |
| 2024/08/28 |
102.13 |
104.30 |
| 2024/08/27 |
102.15 |
104.30 |
| 2024/08/26 |
102.46 |
104.39 |
| 2024/08/23 |
101.91 |
104.06 |
| 2024/08/22 |
102.27 |
104.28 |
| 2024/08/21 |
102.13 |
104.26 |