折溢價


日期	收盤價	淨值	折溢價(%)
2026/05/29	36.68	36.84	-0.43
2026/05/28	36.09	36.54	-1.23
2026/05/27	36.62	36.89	-0.73
2026/05/26	36.81	37.32	-1.37
2026/05/25	36.71	36.88	-0.46
2026/05/22	36.57	36.88	-0.84
2026/05/21	37.08	36.88	0.54
2026/05/20	37.01	37.22	-0.56
2026/05/19	36.77	37.37	-1.61
2026/05/18	36.92	37.06	-0.38
2026/05/15	37.33	37.38	-0.13
2026/05/14	38.04	37.96	0.21
2026/05/13	38.15	38.57	-1.09
2026/05/12	38.26	38.49	-0.6
2026/05/11	37.82	38.31	-1.28
2026/05/08	37.56	37.8	-0.63
2026/05/07	37.74	38.12	-1
2026/05/06	37.95	38.1	-0.39
2026/05/05	37.61	37.68	-0.19
2026/05/04	37.72	37.68	0.11
2026/04/30	37.22	37.68	-1.22
2026/04/29	36.92	37.42	-1.34
2026/04/28	36.94	37.09	-0.4
2026/04/27	36.69	36.94	-0.68
2026/04/24	36.62	37.07	-1.21
2026/04/23	36.51	36.96	-1.22
2026/04/22	36.71	37	-0.78
2026/04/21	36.77	37.02	-0.68
2026/04/20	36.82	37.13	-0.83
2026/04/17	36.63	36.92	-0.79