折溢價


日期	收盤價	淨值	折溢價(%)
2026/06/24	43.88	44.32	-0.99
2026/06/23	44.83	44.44	0.88
2026/06/22	44.95	45.51	-1.23
2026/06/18	44.04	45.66	-3.55
2026/06/17	44.76	44.15	1.38
2026/06/16	45.3	44.6	1.57
2026/06/15	44.42	45.45	-2.27
2026/06/12	43.6	44.24	-1.45
2026/06/11	42	43.73	-3.96
2026/06/10	42.54	42.19	0.83
2026/06/09	43.4	43.13	0.63
2026/06/08	42.62	43.67	-2.4
2026/06/05	44.66	42.87	4.18
2026/06/04	44.95	45.52	-1.25
2026/06/03	45.05	45.56	-1.12
2026/06/02	44.71	45.64	-2.04
2026/06/01	45.02	45.44	-0.92
2026/05/29	44.64	45.35	-1.57
2026/05/28	43.57	45.14	-3.48
2026/05/27	44.09	44.55	-1.03
2026/05/26	43.89	44.95	-2.36
2026/05/25	43.98	44.18	-0.45
2026/05/22	43.25	44.18	-2.11
2026/05/21	42.86	43.77	-2.08
2026/05/20	42.19	43.59	-3.21
2026/05/19	42.03	42.7	-1.57
2026/05/18	42.02	42.74	-1.68
2026/05/15	42.29	42.71	-0.98
2026/05/14	42.75	43.34	-1.36
2026/05/13	42.44	43.4	-2.21