折溢價


日期	收盤價	淨值	折溢價(%)
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
2026/05/12	42.72	43.17	-1.04
2026/05/11	42.65	43.63	-2.25
2026/05/08	41.5	43.36	-4.29
2026/05/07	41.51	42.12	-1.45
2026/05/06	41.14	42.37	-2.9
2026/05/05	40.1	41.53	-3.44
2026/05/04	40.16	40.82	-1.62
2026/04/30	39.34	40.39	-2.6
2026/04/29	38.66	39.8	-2.86
2026/04/28	38.91	39.04	-0.33
2026/04/27	38.94	39.31	-0.94
2026/04/24	38.36	39.56	-3.03
2026/04/23	37.91	38.57	-1.71
2026/04/22	37.51	38.44	-2.42
2026/04/21	37.58	37.77	-0.5
2026/04/20	37.38	37.99	-1.61
2026/04/17	37.4	38.18	-2.04
2026/04/16	36.93	37.76	-2.2
2026/04/15	36.95	37.41	-1.23
2026/04/14	36.49	37.1	-1.64
2026/04/13	35.51	36.77	-3.43
2026/04/10	35.88	35.99	-0.31
2026/04/09	35.46	36.12	-1.83
2026/04/08	35.6	35.94	-0.95
2026/04/07	34.29	35.11	-2.34
2026/04/02	34.15	34.78	-1.81
2026/04/01	34.15	34.54	-1.13