折溢價


日期	收盤價	淨值	折溢價(%)
2026/04/23	37.41	37.45	-0.12
2026/04/22	37.38	37.39	-0.03
2026/04/21	37.40	37.31	0.25
2026/04/20	37.47	37.46	0.02
2026/04/17	37.67	37.78	-0.30
2026/04/16	37.64	37.63	0.03
2026/04/15	37.75	37.76	-0.03
2026/04/14	37.69	37.77	-0.20
2026/04/13	37.76	37.86	-0.28
2026/04/10	37.80	37.82	-0.04
2026/04/09	37.92	37.93	-0.02
2026/04/08	37.92	37.84	0.22
2026/04/07	37.96	37.91	0.14
2026/04/02	37.72	37.85	-0.34
2026/04/01	37.69	37.80	-0.28
2026/03/31	37.65	37.83	-0.47
2026/03/30	37.42	37.55	-0.34
2026/03/27	37.40	37.39	0.04
2026/03/26	37.58	37.51	0.19
2026/03/25	37.57	37.71	-0.38
2026/03/24	37.68	37.68	0.01
2026/03/23	37.61	37.86	-0.66
2026/03/20	37.60	37.55	0.14
2026/03/19	37.60	37.68	-0.22
2026/03/18	37.60	37.62	-0.05
2026/03/17	37.62	37.75	-0.35
2026/03/16	37.85	38.05	-0.53
2026/03/13	37.73	37.88	-0.39
2026/03/12	37.72	37.79	-0.18
2026/03/11	37.72	37.77	-0.13