折溢價


日期	收盤價	淨值	折溢價(%)
2026/01/15	22.40	22.51	-0.49
2026/01/14	22.36	22.45	-0.40
2026/01/13	22.33	22.46	-0.58
2026/01/12	22.27	22.42	-0.67
2026/01/09	22.10	22.19	-0.41
2026/01/08	22.12	22.22	-0.45
2026/01/07	22.20	22.33	-0.58
2026/01/06	22.00	22.14	-0.63
2026/01/05	21.91	22.04	-0.59
2026/01/02	21.86	21.98	-0.55
2025/12/31	21.71	21.79	-0.37
2025/12/30	21.70	21.78	-0.37
2025/12/29	21.73	21.87	-0.64
2025/12/26	21.57	21.69	-0.55
2025/12/24	21.60	21.71	-0.51
2025/12/23	21.61	21.72	-0.51
2025/12/22	21.69	21.78	-0.41
2025/12/19	21.49	21.60	-0.51
2025/12/18	21.33	21.40	-0.33
2025/12/17	21.35	21.43	-0.37
2025/12/16	21.17	21.18	-0.05
2025/12/15	21.21	21.25	-0.19
2025/12/12	21.25	21.34	-0.42
2025/12/11	21.13	21.22	-0.42
2025/12/10	21.25	21.35	-0.47
2025/12/09	21.27	21.37	-0.47
2025/12/08	21.26	21.38	-0.56
2025/12/05	21.20	21.34	-0.66
2025/12/04	21.12	21.23	-0.52
2025/12/03	21.05	21.13	-0.38