折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2026/05/28 | 8.15 | 8.39 | -2.86 |
| 2026/05/27 | 8.11 | 8.27 | -1.93 |
| 2026/05/26 | 8.16 | 8.15 | 0.12 |
| 2026/05/25 | 8.16 | 8.15 | 0.12 |
| 2026/05/22 | 8.03 | 8.15 | -1.47 |
| 2026/05/21 | 7.99 | 8.1 | -1.36 |
| 2026/05/20 | 7.8 | 8.01 | -2.62 |
| 2026/05/19 | 7.8 | 7.83 | -0.38 |
| 2026/05/18 | 7.9 | 7.81 | 1.15 |
| 2026/05/15 | 8 | 7.92 | 1.01 |
| 2026/05/14 | 8.13 | 8.08 | 0.62 |
| 2026/05/13 | 8.14 | 8.18 | -0.49 |
| 2026/05/12 | 8.07 | 8.18 | -1.34 |
| 2026/05/11 | 8.06 | 8.11 | -0.62 |
| 2026/05/08 | 8.1 | 8.14 | -0.49 |
| 2026/05/07 | 8.19 | 8.12 | 0.86 |
| 2026/05/06 | 8.11 | 8.27 | -1.93 |
| 2026/05/05 | 8.11 | 8.13 | -0.25 |
| 2026/05/04 | 8.04 | 8.19 | -1.83 |
| 2026/04/30 | 7.88 | 8.15 | -3.31 |
| 2026/04/29 | 8.01 | 7.91 | 1.26 |
| 2026/04/28 | 8.06 | 8.03 | 0.37 |
| 2026/04/27 | 8.12 | 8.05 | 0.87 |
| 2026/04/24 | 8.19 | 8.12 | 0.86 |
| 2026/04/23 | 8.38 | 8.27 | 1.33 |
| 2026/04/22 | 8.46 | 8.47 | -0.12 |
| 2026/04/21 | 8.5 | 8.46 | 0.47 |
| 2026/04/20 | 8.44 | 8.55 | -1.29 |
| 2026/04/17 | 8.41 | 8.6 | -2.21 |
| 2026/04/16 | 8.45 | 8.44 | 0.12 |