折溢價


日期	收盤價	淨值	折溢價(%)
2026/04/29	10.24	10.21	0.29
2026/04/28	10.24	10.21	0.30
2026/04/27	10.19	10.18	0.06
2026/04/24	10.22	10.21	0.13
2026/04/23	10.22	10.22	-0.02
2026/04/22	10.22	10.22	0.03
2026/04/21	10.22	10.20	0.23
2026/04/20	10.23	10.22	0.09
2026/04/17	10.24	10.25	-0.11
2026/04/16	10.23	10.21	0.18
2026/04/15	10.25	10.25	0.01
2026/04/14	10.25	10.27	-0.20
2026/04/13	10.27	10.30	-0.30
2026/04/10	10.28	10.26	0.20
2026/04/09	10.29	10.26	0.25
2026/04/08	10.28	10.26	0.22
2026/04/07	10.30	10.32	-0.16
2026/04/02	10.29	10.31	-0.24
2026/04/01	10.35	10.34	0.09
2026/03/31	10.36	10.34	0.20
2026/03/30	10.32	10.34	-0.24
2026/03/27	10.29	10.27	0.16
2026/03/26	10.31	10.26	0.52
2026/03/25	10.32	10.31	0.10
2026/03/24	10.32	10.34	-0.18
2026/03/23	10.33	10.40	-0.64
2026/03/20	10.32	10.32	0.00
2026/03/19	10.33	10.33	0.01
2026/03/18	10.32	10.29	0.31
2026/03/17	10.32	10.33	-0.06