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折溢價

Created with Highcharts 10.0.0折溢價07/1807/2107/2207/2307/2407/2507/2807/2907/3007/3108/0108/0408/0508/0608/0708/0808/1108/1208/1308/1408/1508/1808/1908/2008/2108/2208/2508/2608/2708/28-0.6-0.4-0.200.20.4
日期
收盤價
淨值
折溢價(%)
2025/08/2860.9761.0094-0.06
2025/08/2760.3960.31340.13
2025/08/2661.3261.3295-0.02
2025/08/2560.2960.19780.15
2025/08/2260.6060.6606-0.10
2025/08/2159.8259.75460.11
2025/08/2059.7159.8656-0.26
2025/08/1960.6260.53430.14
2025/08/1866.3366.4976-0.25
2025/08/1567.4667.39390.10
2025/08/1468.6068.6299-0.04
2025/08/1377.2077.08190.15
2025/08/1277.9677.90890.07
2025/08/1176.5076.46350.05
2025/08/0878.0377.88230.19
2025/08/0776.2576.3251-0.10
2025/08/0675.6575.42530.30
2025/08/0574.0874.2864-0.28
2025/08/0469.8669.9941-0.19
2025/08/0167.7367.57870.22
2025/07/3169.0269.2725-0.36
2025/07/3069.0569.0869-0.05
2025/07/2968.0468.1793-0.20
2025/07/2868.6268.7352-0.17
2025/07/2568.9069.2407-0.49
2025/07/2467.9768.0878-0.17
2025/07/2367.6667.8335-0.26
2025/07/2265.6565.7462-0.15
2025/07/2166.7566.70950.06
2025/07/1867.1267.2808-0.24