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折溢價

Created with Highcharts 10.0.0折溢價07/1807/2107/2207/2307/2407/2507/2807/2907/3007/3108/0108/0408/0508/0608/0708/0808/1108/1208/1308/1408/1508/1808/1908/2008/2108/2208/2508/2608/2708/28-3-2-1012
日期
收盤價
淨值
折溢價(%)
2025/08/2833.7133.77-0.18
2025/08/2733.9933.950.12
2025/08/2633.6633.95-0.85
2025/08/2533.5633.66-0.30
2025/08/2232.7733.53-2.27
2025/08/2132.8732.860.03
2025/08/2032.6632.74-0.24
2025/08/1933.1732.950.67
2025/08/1833.1033.24-0.42
2025/08/1533.2333.090.42
2025/08/1433.2233.220.00
2025/08/1333.2133.42-0.63
2025/08/1232.8533.20-1.05
2025/08/1132.7832.88-0.30
2025/08/0832.4832.73-0.76
2025/08/0732.2532.42-0.52
2025/08/0631.9832.08-0.31
2025/08/0532.2932.070.69
2025/08/0431.5632.08-1.62
2025/08/0132.1031.711.23
2025/07/3132.8132.261.70
2025/07/3032.4132.46-0.15
2025/07/2932.4132.390.06
2025/07/2832.1932.42-0.71
2025/07/2531.7432.04-0.94
2025/07/2431.7831.730.16
2025/07/2331.6031.98-1.19
2025/07/2231.7031.74-0.13
2025/07/2131.9531.950.00
2025/07/1831.8031.90-0.31