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折溢價

Created with Highcharts 10.0.0折溢價04/0904/1004/1104/1404/1504/1604/1704/2104/2204/2304/2404/2504/2804/2904/3005/0105/0205/0505/0605/0705/0805/0905/1205/1305/1405/1505/1605/1905/2005/21-0.100.10.20.3
日期
收盤價
淨值
折溢價(%)
2025/05/2133.1633.13170.09
2025/05/2033.3633.34000.06
2025/05/1933.4333.39330.11
2025/05/1633.4233.40120.06
2025/05/1533.4133.37820.10
2025/05/1433.2533.22540.07
2025/05/1333.3433.31880.06
2025/05/1233.3433.32110.06
2025/05/0933.4533.44590.01
2025/05/0833.4033.40010.00
2025/05/0733.6333.57090.18
2025/05/0633.5333.50410.08
2025/05/0533.4733.42730.13
2025/05/0233.5233.48270.11
2025/05/0133.6633.62930.09
2025/04/3033.7633.73370.08
2025/04/2933.7733.74390.08
2025/04/2833.8233.80260.05
2025/04/2533.7233.71240.02
2025/04/2433.6133.59090.06
2025/04/2333.4033.4200-0.06
2025/04/2233.3433.33030.03
2025/04/2133.2933.26450.08
2025/04/1733.4633.44440.05
2025/04/1633.5133.50190.02
2025/04/1533.4533.39840.15
2025/04/1433.3333.3421-0.04
2025/04/1133.1433.13360.02
2025/04/1033.1933.2042-0.04
2025/04/0933.5133.41740.28