折溢價


日期	收盤價	淨值	折溢價(%)
2026/05/18	21.02	21.36	-1.59
2026/05/15	21.27	21.1	0.81
2026/05/14	21.43	21.41	0.09
2026/05/13	21.66	21.56	0.46
2026/05/12	21.58	21.75	-0.78
2026/05/11	21.43	21.64	-0.97
2026/05/08	21.51	21.62	-0.51
2026/05/07	21.57	21.57	0
2026/05/06	21.32	21.79	-2.16
2026/05/05	21.33	21.61	-1.3
2026/05/04	21.55	21.57	-0.09
2026/04/30	21.2	21.81	-2.8
2026/04/29	21.45	21.38	0.33
2026/04/28	21.25	21.51	-1.21
2026/04/27	21.31	21.24	0.33
2026/04/24	21.4	21.44	-0.19
2026/04/23	21.18	21.53	-1.63
2026/04/22	21.4	21.28	0.56
2026/04/21	21.68	21.4	1.31
2026/04/20	21.51	21.81	-1.38
2026/04/17	21.38	21.94	-2.55
2026/04/16	21.26	21.56	-1.39
2026/04/15	21.27	21.45	-0.84
2026/04/14	21.14	21.47	-1.54
2026/04/13	21.01	21.38	-1.73
2026/04/10	21.02	21.21	-0.9
2026/04/09	20.9	21.19	-1.37
2026/04/08	20.72	21.02	-1.43
2026/04/07	20.53	20.82	-1.39
2026/04/02	20.34	20.79	-2.16