主動統一升級50
00403A 成交量僅含一般交易、盤後定價交易10.88
0.07 0.65%來看看今天全站最強的持股績效是什麼組合吧！單日＋27.38%！「點我」查看！(盤中即時更新)
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 |
| 2026/09/24 | 10.88 | 10.96 | -0.08 | -0.73 | -198,500,000 |
| 2026/09/23 | 10.81 | 10.89 | -0.08 | -0.73 | -99,500,000 |
| 2026/09/22 | 10.7 | 10.76 | -0.06 | -0.56 | -85,500,000 |
| 2026/09/21 | 10.49 | 10.56 | -0.07 | -0.66 | 0 |
| 2026/09/18 | 10.33 | 10.41 | -0.08 | -0.77 | 0 |
| 2026/09/17 | 10.01 | 10.01 | 0 | 0 | -8,000,000 |
| 2026/09/16 | 10.02 | 10.04 | -0.02 | -0.2 | 0 |
| 2026/09/15 | 9.95 | 9.94 | 0.01 | 0.1 | -57,000,000 |
| 2026/09/14 | 10.09 | 10.14 | -0.05 | -0.49 | -168,500,000 |
| 2026/09/11 | 10.17 | 10.21 | -0.04 | -0.39 | -75,500,000 |
| 2026/09/10 | 10.34 | 10.39 | -0.05 | -0.48 | -94,000,000 |
| 2026/09/09 | 10.35 | 10.4 | -0.05 | -0.48 | -217,500,000 |
| 2026/09/08 | 10.24 | 10.3 | -0.06 | -0.58 | 0 |
| 2026/09/07 | 10.39 | 10.45 | -0.06 | -0.57 | -1,500,000 |
| 2026/09/04 | 10.26 | 10.3 | -0.04 | -0.39 | -219,000,000 |
| 2026/09/03 | 10.06 | 10.07 | -0.01 | -0.1 | -49,000,000 |
| 2026/09/02 | 10.27 | 10.3 | -0.03 | -0.29 | -237,000,000 |
| 2026/09/01 | 10.45 | 10.51 | -0.06 | -0.57 | -246,000,000 |
| 2026/08/31 | 10.22 | 10.28 | -0.06 | -0.58 | -474,000,000 |
| 2026/08/28 | 10.36 | 10.42 | -0.06 | -0.58 | -33,500,000 |
| 2026/08/27 | 10.25 | 10.3 | -0.05 | -0.49 | 38,000,000 |
| 2026/08/26 | 10.16 | 10.22 | -0.06 | -0.59 | -164,500,000 |
| 2026/08/25 | 9.94 | 9.98 | -0.04 | -0.4 | 0 |
| 2026/08/24 | 9.87 | 9.86 | 0.01 | 0.1 | 0 |
| 2026/08/21 | 9.92 | 9.95 | -0.03 | -0.3 | -28,500,000 |
| 2026/08/20 | 10.03 | 10.08 | -0.05 | -0.5 | -69,500,000 |
| 2026/08/19 | 9.97 | 10.03 | -0.06 | -0.6 | -225,000,000 |
| 2026/08/18 | 10.16 | 10.21 | -0.05 | -0.49 | -274,500,000 |
| 2026/08/17 | 10.4 | 10.42 | -0.02 | -0.19 | -197,000,000 |
| 2026/08/14 | 10.32 | 10.39 | -0.07 | -0.67 | -171,000,000 |
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。
