折溢價


日期	收盤價	淨值	折溢價(%)
2026/06/18	19.4	19.56	-0.82
2026/06/17	19.38	19.46	-0.41
2026/06/16	19.39	19.52	-0.67
2026/06/15	19.84	19.85	-0.05
2026/06/12	19.47	19.53	-0.31
2026/06/11	19.25	19.36	-0.57
2026/06/10	19.35	19.52	-0.87
2026/06/09	19.3	19.49	-0.97
2026/06/08	19.07	19.29	-1.14
2026/06/05	19.24	19.27	-0.16
2026/06/04	19.2	19.27	-0.36
2026/06/03	19.23	19.33	-0.52
2026/06/02	18.96	19.07	-0.58
2026/06/01	18.96	19.09	-0.68
2026/05/29	19.5	19.42	0.41
2026/05/28	19.08	19.2	-0.63
2026/05/27	19.22	19.24	-0.1
2026/05/26	19.33	19.33	0
2026/05/25	19.25	19.36	-0.57
2026/05/22	19.28	19.33	-0.26
2026/05/21	19.52	19.48	0.21
2026/05/20	19.29	19.42	-0.67
2026/05/19	19.52	19.6	-0.41
2026/05/18	19.33	19.31	0.1
2026/05/15	19.33	19.62	-1.48
2026/05/14	19.39	19.43	-0.21
2026/05/13	19.39	19.42	-0.15
2026/05/12	19.07	19.18	-0.57
2026/05/11	18.84	18.94	-0.53
2026/05/08	18.68	18.76	-0.43