折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2026/07/24 | 29.49 | 29.52 | -0.1 |
| 2026/07/23 | 29.5 | 29.66 | -0.54 |
| 2026/07/22 | 29.46 | 29.54 | -0.27 |
| 2026/07/21 | 29 | 29.14 | -0.48 |
| 2026/07/20 | 28.55 | 28.51 | 0.14 |
| 2026/07/17 | 28.93 | 28.78 | 0.52 |
| 2026/07/16 | 29.55 | 29.52 | 0.1 |
| 2026/07/15 | 29.77 | 29.79 | -0.07 |
| 2026/07/14 | 29.42 | 29.5 | -0.27 |
| 2026/07/13 | 29.71 | 29.74 | -0.1 |
| 2026/07/09 | 29.97 | 29.92 | 0.17 |
| 2026/07/08 | 29.94 | 30.11 | -0.56 |
| 2026/07/07 | 29.62 | 29.67 | -0.17 |
| 2026/07/06 | 29.76 | 29.71 | 0.17 |
| 2026/07/03 | 29.53 | 29.61 | -0.27 |
| 2026/07/02 | 29.2 | 29.21 | -0.03 |
| 2026/07/01 | 29.37 | 29.47 | -0.34 |
| 2026/06/30 | 29.5 | 29.66 | -0.54 |
| 2026/06/29 | 29.46 | 29.43 | 0.1 |
| 2026/06/26 | 29.56 | 29.53 | 0.1 |
| 2026/06/25 | 30.26 | 30.37 | -0.36 |
| 2026/06/24 | 30.21 | 30.18 | 0.1 |
| 2026/06/23 | 30.58 | 30.69 | -0.36 |
| 2026/06/22 | 30.8 | 30.88 | -0.26 |
| 2026/06/18 | 30.81 | 30.85 | -0.13 |
| 2026/06/17 | 30.35 | 30.52 | -0.56 |
| 2026/06/16 | 29.97 | 30.02 | -0.17 |
| 2026/06/15 | 30.69 | 30.61 | 0.26 |
| 2026/06/12 | 30.19 | 30.1 | 0.3 |
| 2026/06/11 | 30.19 | 30.22 | -0.1 |