|
|
|
|
| 近30日報價 |
| 報價日期 |
參考贖回報價 |
參考申購報價 |
| 2024/10/04 |
101.38 |
104.98 |
| 2024/10/01 |
101.43 |
105.03 |
| 2024/09/30 |
101.66 |
105.26 |
| 2024/09/27 |
101.30 |
104.90 |
| 2024/09/26 |
101.40 |
105.00 |
| 2024/09/25 |
101.70 |
105.30 |
| 2024/09/24 |
101.60 |
105.20 |
| 2024/09/23 |
101.45 |
105.05 |
| 2024/09/20 |
101.47 |
105.07 |
| 2024/09/19 |
101.39 |
104.99 |
| 2024/09/18 |
101.49 |
105.09 |
| 2024/09/16 |
101.32 |
104.92 |
| 2024/09/13 |
100.54 |
104.14 |
| 2024/09/12 |
100.52 |
104.12 |
| 2024/09/11 |
100.56 |
104.16 |
| 2024/09/10 |
100.33 |
103.93 |
| 2024/09/09 |
100.18 |
103.78 |
| 2024/09/06 |
99.92 |
103.52 |
| 2024/09/05 |
99.68 |
103.28 |
| 2024/09/04 |
99.27 |
102.87 |
| 2024/09/03 |
99.01 |
102.61 |
| 2024/08/30 |
99.20 |
102.80 |
| 2024/08/29 |
99.26 |
102.86 |
| 2024/08/28 |
99.37 |
102.97 |
| 2024/08/27 |
99.42 |
103.02 |
| 2024/08/26 |
99.48 |
103.08 |
| 2024/08/23 |
98.91 |
102.51 |
| 2024/08/22 |
99.27 |
102.87 |
| 2024/08/21 |
99.04 |
102.64 |
| 2024/08/20 |
98.82 |
102.42 |