折溢價


日期	收盤價	淨值	折溢價(%)
2026/05/22	15.79	15.67	0.77
2026/05/21	15.93	15.75	1.14
2026/05/20	15.87	15.94	-0.44
2026/05/19	15.98	16.03	-0.31
2026/05/18	15.98	15.92	0.38
2026/05/15	16.12	16.16	-0.25
2026/05/14	16.27	16.26	0.06
2026/05/13	16.28	16.36	-0.49
2026/05/12	16.28	16.39	-0.67
2026/05/11	16.15	16.28	-0.8
2026/05/08	16.01	16.13	-0.74
2026/05/07	15.97	16.06	-0.56
2026/05/06	15.82	15.95	-0.82
2026/05/05	15.65	15.81	-1.01
2026/05/04	15.79	15.86	-0.44
2026/04/30	15.77	15.79	-0.13
2026/04/29	15.83	16.02	-1.19
2026/04/28	15.62	15.74	-0.76
2026/04/27	15.63	15.69	-0.38
2026/04/24	15.74	15.88	-0.88
2026/04/23	15.71	15.88	-1.07
2026/04/22	15.77	15.85	-0.5
2026/04/21	15.81	15.95	-0.88
2026/04/20	15.59	15.7	-0.7
2026/04/17	15.63	15.71	-0.51
2026/04/16	15.78	15.83	-0.32
2026/04/15	15.82	15.84	-0.13
2026/04/14	15.84	15.97	-0.81
2026/04/13	15.78	15.92	-0.88
2026/04/10	15.81	15.9	-0.57