主動第一金台股優(00994A) 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(%)
2026/06/05	17.91	17.90	0.01	0.06%
2026/06/04	18.33	18.29	0.04	0.22%
2026/06/03	18.62	18.68	-0.06	-0.32%
2026/06/02	18.34	18.31	0.03	0.16%
2026/06/01	18.65	18.65	-	-
2026/05/29	18.48	18.48	-	-
2026/05/28	18.14	18.18	-0.04	-0.22%
2026/05/27	18.89	18.85	0.04	0.21%
2026/05/26	18.60	18.62	-0.02	-0.11%
2026/05/25	18.57	18.50	0.07	0.38%
2026/05/22	17.64	17.71	-0.07	-0.40%
2026/05/21	17.08	17.08	-	-
2026/05/20	16.19	16.21	-0.02	-0.12%
2026/05/19	16.27	16.29	-0.02	-0.12%
2026/05/18	16.70	16.79	-0.09	-0.54%
2026/05/15	16.93	16.96	-0.03	-0.18%
2026/05/14	17.70	17.74	-0.04	-0.23%
2026/05/13	17.71	17.67	0.04	0.23%
2026/05/12	18.01	17.96	0.05	0.28%
2026/05/11	17.86	17.85	0.01	0.06%
2026/05/08	17.30	17.28	0.02	0.12%
2026/05/07	17.78	17.72	0.06	0.34%
2026/05/06	17.53	17.49	0.04	0.23%
2026/05/05	17.58	17.48	0.10	0.57%
2026/05/04	17.69	17.55	0.14	0.79%
2026/04/30	16.82	16.72	0.10	0.59%
2026/04/29	16.51	16.54	-0.03	-0.18%
2026/04/28	16.53	16.49	0.04	0.24%
2026/04/27	16.56	16.42	0.14	0.85%
2026/04/24	16.50	16.43	0.07	0.42%