折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2026/07/28 | 15.78 | 15.62 | 1.02 |
| 2026/07/27 | 16.4 | 16.01 | 2.44 |
| 2026/07/24 | 16.44 | 16.21 | 1.42 |
| 2026/07/23 | 16.36 | 16.49 | -0.79 |
| 2026/07/22 | 16.4 | 16.36 | 0.24 |
| 2026/07/21 | 16.26 | 16.37 | -0.67 |
| 2026/07/20 | 16.2 | 16.12 | 0.5 |
| 2026/07/17 | 16.02 | 16.17 | -0.93 |
| 2026/07/16 | 16.5 | 16.16 | 2.1 |
| 2026/07/15 | 16.59 | 16.44 | 0.91 |
| 2026/07/14 | 16.44 | 16.67 | -1.38 |
| 2026/07/13 | 16.48 | 16.49 | -0.06 |
| 2026/07/09 | 16.6 | 16.75 | -0.9 |
| 2026/07/08 | 16.54 | 16.59 | -0.3 |
| 2026/07/07 | 16.81 | 16.64 | 1.02 |
| 2026/07/06 | 16.8 | 17 | -1.18 |
| 2026/07/03 | 16.82 | 16.67 | 0.9 |
| 2026/07/02 | 16.93 | 16.67 | 1.56 |
| 2026/07/01 | 17.34 | 16.87 | 2.79 |
| 2026/06/30 | 17.05 | 17.41 | -2.07 |
| 2026/06/29 | 16.89 | 17.05 | -0.94 |
| 2026/06/26 | 17.05 | 16.81 | 1.43 |
| 2026/06/25 | 17.14 | 17.27 | -0.75 |
| 2026/06/24 | 16.82 | 16.97 | -0.88 |
| 2026/06/23 | 17.18 | 16.79 | 2.32 |
| 2026/06/22 | 16.91 | 17.49 | -3.32 |
| 2026/06/18 | 16.67 | 17.02 | -2.06 |
| 2026/06/17 | 16.45 | 16.59 | -0.84 |
| 2026/06/16 | 16.47 | 16.46 | 0.06 |
| 2026/06/15 | 16.29 | 16.48 | -1.15 |