折溢價


日期	收盤價	淨值	折溢價(%)
2026/08/05	33.44	33.64	-0.59
2026/08/04	33.43	33.76	-0.99
2026/08/03	33.42	33.61	-0.57
2026/07/31	33.56	33.42	0.43
2026/07/30	33.55	33.61	-0.18
2026/07/29	33.7	33.55	0.43
2026/07/28	33.63	33.76	-0.39
2026/07/27	33.66	33.57	0.27
2026/07/24	33.54	33.67	-0.38
2026/07/23	33.62	33.55	0.2
2026/07/22	33.75	33.72	0.1
2026/07/21	33.79	33.85	-0.18
2026/07/20	33.82	33.74	0.25
2026/07/17	33.83	33.88	-0.14
2026/07/16	33.7	33.81	-0.34
2026/07/15	33.6	33.74	-0.41
2026/07/14	33.63	33.71	-0.24
2026/07/13	33.53	33.69	-0.48
2026/07/09	33.67	33.79	-0.36
2026/07/08	33.65	33.66	-0.04
2026/07/07	33.82	33.78	0.11
2026/07/06	33.77	33.78	-0.04
2026/07/03	33.67	33.6	0.2
2026/07/02	33.54	33.6	-0.19
2026/07/01	33.54	33.55	-0.03
2026/06/30	33.72	33.56	0.47
2026/06/29	33.7	33.7	0
2026/06/26	33.66	33.71	-0.14
2026/06/25	33.59	33.63	-0.11
2026/06/24	33.31	33.56	-0.75