主動安聯台灣高息(00984A) ETF淨值及折溢價

淨值及折溢價

日期	收盤價	淨值	折溢價(元)	折溢價(%)
2026/05/18	14.63	14.61	0.02	0.14%
2026/05/15	14.72	14.68	0.04	0.27%
2026/05/14	15.05	15.01	0.04	0.27%
2026/05/13	15.00	14.94	0.06	0.40%
2026/05/12	15.03	15.00	0.03	0.20%
2026/05/11	14.94	14.94	-	-
2026/05/08	14.71	14.68	0.03	0.20%
2026/05/07	14.80	14.81	-0.01	-0.07%
2026/05/06	14.65	14.70	-0.05	-0.34%
2026/05/05	14.58	14.62	-0.04	-0.27%
2026/05/04	14.51	14.53	-0.02	-0.14%
2026/04/30	14.17	14.17	-	-
2026/04/29	14.05	14.09	-0.04	-0.28%
2026/04/28	14.01	14.06	-0.05	-0.36%
2026/04/27	13.93	13.94	-0.01	-0.07%
2026/04/24	13.99	14.03	-0.04	-0.29%
2026/04/23	13.95	13.94	0.01	0.07%
2026/04/22	14.22	14.21	0.01	0.07%
2026/04/21	14.10	14.07	0.03	0.21%
2026/04/20	14.04	13.91	0.13	0.93%
2026/04/17	14.14	14.02	0.12	0.85%
2026/04/16	13.90	13.87	0.03	0.22%
2026/04/15	13.65	13.61	0.04	0.29%
2026/04/14	13.55	13.50	0.05	0.37%
2026/04/13	13.44	13.40	0.04	0.30%
2026/04/10	13.35	13.33	0.02	0.15%
2026/04/09	13.20	13.17	0.03	0.23%
2026/04/08	13.07	13.06	0.01	0.08%
2026/04/07	12.61	12.59	0.02	0.16%
2026/04/02	12.38	12.36	0.02	0.16%