折溢價


日期	收盤價	淨值	折溢價(%)
2026/11/05	11.47	10.91	5.13
2026/11/04	11.34	11.58	-2.07
2026/11/03	11.24	11.44	-1.75
2026/11/02	11.5	11.23	2.4
2026/10/30	11.56	11.42	1.23
2026/10/29	11.91	11.79	1.02
2026/10/28	11.99	11.97	0.17
2026/10/27	11.76	11.95	-1.59
2026/10/22	11.91	11.69	1.88
2026/10/21	12.01	12.04	-0.25
2026/10/20	11.96	11.98	-0.17
2026/10/19	11.96	11.98	-0.17
2026/10/16	12.09	11.8	2.46
2026/10/15	11.99	12.07	-0.66
2026/10/14	12.31	12.01	2.5
2026/10/13	12.2	12.29	-0.73
2026/10/12	12.3	12.18	0.99
2026/10/08	12.33	12.18	1.23
2026/10/07	12.33	12.34	-0.08
2026/10/06	12.27	12.33	-0.49
2026/10/05	12.15	12.27	-0.98
2026/10/02	12.07	12.21	-1.15
2026/10/01	12.15	12.04	0.91
2026/09/30	11.93	12.02	-0.75
2026/09/29	11.89	11.97	-0.67
2026/09/24	11.93	12.01	-0.67
2026/09/23	12.03	11.93	0.84
2026/09/22	11.99	12.05	-0.5
2026/09/21	11.75	12.04	-2.41
2026/09/18	11.66	11.74	-0.68