折溢價


日期	收盤價	淨值	折溢價(%)
2026/01/14	14.13	14.11	0.14
2026/01/13	14.09	14.01	0.57
2026/01/12	14.03	13.57	3.39
2026/01/09	13.69	13.57	0.88
2026/01/08	13.66	13.53	0.96
2026/01/07	13.60	13.56	0.29
2026/01/06	13.66	13.64	0.15
2026/01/05	13.34	13.32	0.15
2026/01/02	13.22	13.09	0.99
2025/12/31	13.17	13.09	0.61
2025/12/30	13.16	13.09	0.53
2025/12/29	13.19	13.22	-0.23
2025/12/26	13.05	12.99	0.46
2025/12/24	13.06	13.00	0.46
2025/12/23	13.14	13.10	0.31
2025/12/22	13.05	12.95	0.77
2025/12/19	13.11	13.04	0.54
2025/12/18	12.94	12.89	0.39
2025/12/17	13.07	12.98	0.69
2025/12/16	13.21	13.08	0.99
2025/12/15	13.38	13.32	0.45
2025/12/12	13.21	13.16	0.38
2025/12/11	12.90	12.90	0.00
2025/12/10	12.76	12.70	0.47
2025/12/09	12.73	12.71	0.16
2025/12/08	12.70	12.68	0.16
2025/12/05	12.63	12.55	0.64
2025/12/04	12.70	12.70	0.00
2025/12/03	12.39	12.30	0.73
2025/12/02	12.39	12.36	0.24