折溢價


日期	收盤價	淨值	折溢價(%)
2026/05/13	13.77	13.76	0.07
2026/05/12	13.85	13.85	0
2026/05/11	13.8	13.82	-0.14
2026/05/08	13.58	13.57	0.07
2026/05/07	13.61	13.62	-0.07
2026/05/06	13.26	13.28	-0.15
2026/05/05	12.97	13.02	-0.38
2026/05/04	12.73	12.78	-0.39
2026/04/30	12.28	12.31	-0.24
2026/04/29	12.29	12.37	-0.65
2026/04/28	12.3	12.37	-0.57
2026/04/27	12.26	12.31	-0.41
2026/04/24	12.34	12.38	-0.32
2026/04/23	12.29	12.32	-0.24
2026/04/22	12.64	12.67	-0.24
2026/04/21	12.34	12.4	-0.48
2026/04/20	12.08	12.12	-0.33
2026/04/17	11.98	12.05	-0.58
2026/04/16	11.94	12.02	-0.67
2026/04/15	11.72	11.79	-0.59
2026/04/14	11.53	11.6	-0.6
2026/04/13	11.47	11.51	-0.35
2026/04/10	11.31	11.39	-0.7
2026/04/09	11.14	11.22	-0.71
2026/04/08	11.07	11.14	-0.63
2026/04/07	10.6	10.65	-0.47
2026/04/02	10.54	10.57	-0.28
2026/04/01	10.71	10.75	-0.37
2026/03/31	10.38	10.38	0
2026/03/30	10.7	10.7	0