折溢價


日期	收盤價	淨值	折溢價(%)
2026/05/15	25.06	25.01	0.2
2026/05/14	25.84	25.87	-0.12
2026/05/13	25.68	25.74	-0.23
2026/05/12	26.03	26.1	-0.27
2026/05/11	26.23	26.25	-0.08
2026/05/08	25.79	25.83	-0.15
2026/05/07	25.23	25.26	-0.12
2026/05/06	25.08	25.19	-0.44
2026/05/05	24.31	24.34	-0.12
2026/05/04	23.94	24.01	-0.29
2026/04/30	23.41	23.43	-0.09
2026/04/29	23.57	23.71	-0.59
2026/04/28	23.69	23.82	-0.55
2026/04/27	23.48	23.57	-0.38
2026/04/24	23.38	23.46	-0.34
2026/04/23	23.05	23.11	-0.26
2026/04/22	23.67	23.78	-0.46
2026/04/21	23.38	23.46	-0.34
2026/04/20	23	23.06	-0.26
2026/04/17	22.93	23.02	-0.39
2026/04/16	22.77	22.92	-0.65
2026/04/15	22.48	22.62	-0.62
2026/04/14	22.44	22.53	-0.4
2026/04/13	22.02	22.15	-0.59
2026/04/10	21.81	21.91	-0.46
2026/04/09	21.52	21.66	-0.65
2026/04/08	21.44	21.57	-0.6
2026/04/07	20.77	20.84	-0.34
2026/04/02	20.53	20.6	-0.34
2026/04/01	20.91	20.94	-0.14