折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2026/07/24 | 14.62 | 14.67 | -0.37 |
| 2026/07/23 | 14.65 | 14.61 | 0.26 |
| 2026/07/22 | 14.68 | 14.67 | 0.04 |
| 2026/07/21 | 14.66 | 14.71 | -0.35 |
| 2026/07/20 | 14.66 | 14.65 | 0.04 |
| 2026/07/17 | 14.64 | 14.68 | -0.29 |
| 2026/07/16 | 14.6 | 14.65 | -0.33 |
| 2026/07/15 | 14.67 | 14.7 | -0.21 |
| 2026/07/14 | 14.65 | 14.69 | -0.28 |
| 2026/07/13 | 14.63 | 14.67 | -0.29 |
| 2026/07/09 | 14.64 | 14.71 | -0.48 |
| 2026/07/08 | 14.63 | 14.66 | -0.17 |
| 2026/07/07 | 14.65 | 14.7 | -0.33 |
| 2026/07/06 | 14.64 | 14.66 | -0.11 |
| 2026/07/03 | 14.58 | 14.6 | -0.13 |
| 2026/07/02 | 14.53 | 14.58 | -0.34 |
| 2026/07/01 | 14.54 | 14.54 | -0.03 |
| 2026/06/30 | 14.54 | 14.54 | 0.03 |
| 2026/06/29 | 14.51 | 14.54 | -0.23 |
| 2026/06/26 | 14.5 | 14.54 | -0.26 |
| 2026/06/25 | 14.49 | 14.53 | -0.24 |
| 2026/06/24 | 14.48 | 14.5 | -0.13 |
| 2026/06/23 | 14.44 | 14.45 | -0.1 |
| 2026/06/22 | 14.44 | 14.44 | -0.03 |
| 2026/06/18 | 14.43 | 14.41 | 0.14 |
| 2026/06/17 | 14.45 | 14.41 | 0.25 |
| 2026/06/16 | 14.44 | 14.43 | 0.05 |
| 2026/06/15 | 14.5 | 14.51 | -0.06 |
| 2026/06/12 | 14.49 | 14.51 | -0.15 |
| 2026/06/11 | 14.48 | 14.52 | -0.3 |