折溢價


日期	收盤價	淨值	折溢價(%)
2026/11/04	14.77	15.33	-3.65
2026/11/03	14.88	15.06	-1.2
2026/11/02	14.8	15	-1.33
2026/10/30	14.78	14.98	-1.34
2026/10/29	14.85	14.99	-0.93
2026/10/28	14.9	14.95	-0.33
2026/10/27	14.95	15.03	-0.53
2026/10/22	14.95	15.12	-1.12
2026/10/21	15	15.05	-0.33
2026/10/20	14.92	15.16	-1.58
2026/10/19	14.99	15.12	-0.86
2026/10/16	15	15.12	-0.79
2026/10/15	14.9	15.19	-1.91
2026/10/14	14.93	14.94	-0.07
2026/10/13	14.74	14.99	-1.67
2026/10/12	14.82	14.8	0.14
2026/10/08	14.75	14.88	-0.87
2026/10/07	14.8	14.85	-0.34
2026/10/06	14.89	14.9	-0.07
2026/10/05	14.89	14.89	0
2026/10/02	15.01	14.98	0.2
2026/10/01	14.95	15.07	-0.8
2026/09/30	14.96	14.91	0.34
2026/09/29	15.07	14.98	0.6
2026/09/24	15.06	15.1	-0.26
2026/09/23	15.07	15.12	-0.33
2026/09/22	15.09	15.18	-0.59
2026/09/21	15.15	15.25	-0.66
2026/09/18	15.2	15.28	-0.52
2026/09/17	15.22	15.32	-0.65