折溢價


日期	收盤價	淨值	折溢價(%)
2026/08/31	22.58	22.51	0.32
2026/08/28	22.56	22.53	0.16
2026/08/27	22.73	22.65	0.34
2026/08/26	22.8	22.81	-0.02
2026/08/25	22.62	22.88	-1.16
2026/08/24	22.55	22.65	-0.45
2026/08/21	22.57	22.48	0.41
2026/08/20	22.76	22.66	0.44
2026/08/19	22.47	22.85	-1.67
2026/08/18	22.28	22.46	-0.79
2026/08/17	22.53	22.3	1.02
2026/08/14	22.72	22.6	0.55
2026/08/13	22.78	22.86	-0.35
2026/08/12	22.82	22.77	0.2
2026/08/11	22.74	22.85	-0.46
2026/08/10	22.89	22.74	0.64
2026/08/07	22.84	23.02	-0.78
2026/08/06	23.05	22.89	0.69
2026/08/05	23.07	23.07	-0.01
2026/08/04	22.86	23.16	-1.29
2026/08/03	22.86	22.96	-0.45
2026/07/31	23.06	22.78	1.21
2026/07/30	22.94	23.05	-0.46
2026/07/29	23.38	23	1.65
2026/07/28	23.28	23.42	-0.58
2026/07/27	23.26	23.18	0.35
2026/07/24	23.06	23.16	-0.42
2026/07/23	23.08	23.05	0.14
2026/07/22	23.2	23.14	0.26
2026/07/21	23.21	23.25	-0.16