折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2026/07/24 | 14.7 | 14.78 | -0.54 |
| 2026/07/23 | 14.82 | 14.72 | 0.68 |
| 2026/07/22 | 14.9 | 14.9 | 0 |
| 2026/07/21 | 14.86 | 14.94 | -0.54 |
| 2026/07/20 | 14.86 | 14.88 | -0.13 |
| 2026/07/17 | 14.77 | 14.95 | -1.2 |
| 2026/07/16 | 14.86 | 14.88 | -0.13 |
| 2026/07/15 | 14.97 | 15.06 | -0.6 |
| 2026/07/14 | 14.91 | 15.02 | -0.73 |
| 2026/07/13 | 14.94 | 14.97 | -0.2 |
| 2026/07/09 | 14.9 | 15.09 | -1.26 |
| 2026/07/08 | 14.97 | 14.97 | 0 |
| 2026/07/07 | 14.98 | 15.08 | -0.66 |
| 2026/07/06 | 14.97 | 15.09 | -0.8 |
| 2026/07/03 | 14.91 | 14.94 | -0.2 |
| 2026/07/02 | 14.83 | 14.94 | -0.74 |
| 2026/07/01 | 14.77 | 14.9 | -0.87 |
| 2026/06/30 | 14.79 | 14.84 | -0.34 |
| 2026/06/29 | 14.77 | 14.86 | -0.61 |
| 2026/06/26 | 14.78 | 14.78 | 0 |
| 2026/06/25 | 14.91 | 14.82 | 0.61 |
| 2026/06/24 | 14.91 | 14.89 | 0.13 |
| 2026/06/23 | 14.88 | 14.88 | 0 |
| 2026/06/22 | 15.03 | 14.96 | 0.47 |
| 2026/06/18 | 15.07 | 15.04 | 0.2 |
| 2026/06/17 | 15.05 | 15.05 | 0 |
| 2026/06/16 | 15.1 | 15.1 | 0 |
| 2026/06/15 | 15.04 | 15.14 | -0.66 |
| 2026/06/12 | 14.94 | 15.05 | -0.73 |
| 2026/06/11 | 14.91 | 15.04 | -0.86 |