主動統一升級50
00403A 成交量僅含一般交易、盤後定價交易10.56
-0.55 -4.95%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
主動統一升級50(00403A) 淨值及折溢價
| 日期 | 市價 | 淨值1 | 折溢價 | 折溢價% | 申購買回淨單位數 |
|---|---|---|---|---|---|
| 日期 | 市價 | 淨值1 | 折溢價 | 折溢價% | 申購買回淨單位數 |
| 2026/06/26 | 10.56 | 10.54 | 0.02 | 0.19 | 0 |
| 2026/06/25 | 11.11 | 11.14 | -0.03 | -0.27 | 0 |
| 2026/06/24 | 11.04 | 11.04 | 0 | 0 | -99,500,000 |
| 2026/06/23 | 11.1 | 11.13 | -0.03 | -0.27 | -395,500,000 |
| 2026/06/22 | 11.38 | 11.36 | 0.02 | 0.18 | -297,000,000 |
| 2026/06/18 | 11.03 | 11.08 | -0.05 | -0.45 | -620,000,000 |
| 2026/06/17 | 10.75 | 10.83 | -0.08 | -0.74 | -366,000,000 |
| 2026/06/16 | 10.7 | 10.79 | -0.09 | -0.83 | -103,500,000 |
| 2026/06/15 | 10.61 | 10.68 | -0.07 | -0.66 | 364,500,000 |
| 2026/06/12 | 10.25 | 10.33 | -0.08 | -0.77 | -168,000,000 |
| 2026/06/11 | 9.99 | 10.03 | -0.04 | -0.4 | -110,000,000 |
| 2026/06/10 | 10.04 | 10.02 | 0.02 | 0.2 | 61,000,000 |
| 2026/06/09 | 10.41 | 10.5 | -0.09 | -0.86 | -80,000,000 |
| 2026/06/08 | 10.13 | 10.16 | -0.03 | -0.3 | -87,500,000 |
| 2026/06/05 | 10.41 | 10.46 | -0.05 | -0.48 | -181,500,000 |
| 2026/06/04 | 10.59 | 10.61 | -0.02 | -0.19 | -20,000,000 |
| 2026/06/03 | 10.79 | 10.87 | -0.08 | -0.74 | -298,000,000 |
| 2026/06/02 | 10.7 | 10.76 | -0.06 | -0.56 | -38,500,000 |
| 2026/06/01 | 10.82 | 10.86 | -0.04 | -0.37 | 0 |
| 2026/05/29 | 10.7 | 10.74 | -0.04 | -0.37 | -35,000,000 |
| 2026/05/28 | 10.47 | 10.52 | -0.05 | -0.48 | -67,500,000 |
| 2026/05/27 | 10.78 | 10.8 | -0.02 | -0.19 | -53,500,000 |
| 2026/05/26 | 10.64 | 10.69 | -0.05 | -0.47 | -5,000,000 |
| 2026/05/25 | 10.58 | 10.6 | -0.02 | -0.19 | 87,500,000 |
| 2026/05/22 | 10.2 | 10.25 | -0.05 | -0.49 | 432,000,000 |
| 2026/05/21 | 10.01 | 9.98 | 0.03 | 0.3 | 463,000,000 |
| 2026/05/20 | 9.66 | 9.62 | 0.04 | 0.42 | 1,579,500,000 |
| 2026/05/19 | 9.72 | 9.68 | 0.04 | 0.41 | 949,500,000 |
| 2026/05/18 | 9.84 | 9.85 | -0.01 | -0.1 | 605,000,000 |
| 2026/05/15 | 10 | 9.93 | 0.07 | 0.7 | 2,706,000,000 |
1 每日定時更新，至 23:00 止為最新數據
＊ETF為開放式基金，上市後除了可在「次級市場」透過券商下單、銀行單筆或定期定額以「市價」買賣外，還可在「初級市場」透過券商以「淨值」進行申購買回，當出現大幅折溢價時，財力雄厚的投資人便抓住機會透過兩者市場間的來回買賣進行套利，過程中也使市價和淨值收斂在一定幅度內。由於申購買回多以500,000單位的倍數進行，所費金額大，門檻較高，通常為機構法人進行策略性交易的場所。申購買回淨單位數=申購單位-買回單位。
