折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2026/06/18 | 31.1 | 31.24 | -0.45 |
| 2026/06/17 | 30.57 | 30.69 | -0.39 |
| 2026/06/16 | 30.63 | 30.73 | -0.33 |
| 2026/06/15 | 30.49 | 30.56 | -0.23 |
| 2026/06/12 | 29.51 | 29.56 | -0.17 |
| 2026/06/11 | 28.5 | 28.61 | -0.38 |
| 2026/06/10 | 28.12 | 28.22 | -0.35 |
| 2026/06/09 | 29.43 | 29.46 | -0.1 |
| 2026/06/08 | 28.08 | 28.17 | -0.32 |
| 2026/06/05 | 29.94 | 30.01 | -0.23 |
| 2026/06/04 | 30.47 | 30.53 | -0.2 |
| 2026/06/03 | 30.98 | 31.12 | -0.45 |
| 2026/06/02 | 30.94 | 31.02 | -0.26 |
| 2026/06/01 | 30.8 | 30.94 | -0.45 |
| 2026/05/29 | 30.25 | 30.33 | -0.26 |
| 2026/05/28 | 29.4 | 29.52 | -0.41 |
| 2026/05/27 | 30.04 | 30.09 | -0.17 |
| 2026/05/26 | 29.21 | 29.36 | -0.51 |
| 2026/05/25 | 28.8 | 28.77 | 0.1 |
| 2026/05/22 | 27.08 | 27.19 | -0.4 |
| 2026/05/21 | 26.49 | 26.55 | -0.23 |
| 2026/05/20 | 25.07 | 25.15 | -0.32 |
| 2026/05/19 | 25.23 | 25.34 | -0.43 |
| 2026/05/18 | 25.7 | 25.79 | -0.35 |
| 2026/05/15 | 25.78 | 25.88 | -0.39 |
| 2026/05/14 | 26.1 | 26.19 | -0.34 |
| 2026/05/13 | 25.67 | 25.78 | -0.43 |
| 2026/05/12 | 26.03 | 26.12 | -0.34 |
| 2026/05/11 | 25.99 | 26.08 | -0.35 |
| 2026/05/08 | 25.1 | 25.21 | -0.44 |