元大台灣50
0050 成交量僅含一般交易、盤後定價交易109.90
2.00 1.85%元大台灣50(0050) 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 |
| 2026/09/07 | 109.9 | 110.19 | -0.29 | -0.26 | -207,500,000 |
| 2026/09/04 | 107.9 | 107.94 | -0.04 | -0.04 | -500,000 |
| 2026/09/03 | 106.2 | 106.42 | -0.22 | -0.21 | -31,000,000 |
| 2026/09/02 | 106.8 | 106.66 | 0.14 | 0.13 | 500,000 |
| 2026/09/01 | 108.45 | 108.82 | -0.37 | -0.34 | -4,500,000 |
| 2026/08/31 | 106.25 | 106.64 | -0.39 | -0.37 | 22,000,000 |
| 2026/08/28 | 106.95 | 107.21 | -0.26 | -0.24 | 0 |
| 2026/08/27 | 106.05 | 106.14 | -0.09 | -0.08 | 8,500,000 |
| 2026/08/26 | 105.9 | 106.07 | -0.17 | -0.16 | 2,500,000 |
| 2026/08/25 | 104.4 | 104.61 | -0.21 | -0.2 | 500,000 |
| 2026/08/24 | 103.8 | 103.62 | 0.18 | 0.17 | 0 |
| 2026/08/21 | 104.65 | 104.81 | -0.16 | -0.15 | 4,000,000 |
| 2026/08/20 | 103.8 | 103.93 | -0.13 | -0.13 | -8,500,000 |
| 2026/08/19 | 103.1 | 103.54 | -0.44 | -0.42 | -58,000,000 |
| 2026/08/18 | 104.9 | 105.06 | -0.16 | -0.15 | -28,500,000 |
| 2026/08/17 | 106.45 | 106.33 | 0.12 | 0.11 | -8,000,000 |
| 2026/08/14 | 106.4 | 106.32 | 0.08 | 0.08 | 500,000 |
| 2026/08/13 | 106.7 | 107.04 | -0.34 | -0.32 | -1,000,000 |
| 2026/08/12 | 105.2 | 105.58 | -0.38 | -0.36 | -6,500,000 |
| 2026/08/11 | 104.6 | 104.73 | -0.13 | -0.12 | 0 |
| 2026/08/10 | 104.25 | 104.12 | 0.13 | 0.12 | -24,500,000 |
| 2026/08/07 | 102.85 | 102.76 | 0.09 | 0.09 | -32,000,000 |
| 2026/08/06 | 103.3 | 103.04 | 0.26 | 0.25 | 2,500,000 |
| 2026/08/05 | 103.8 | 104.01 | -0.21 | -0.2 | 0 |
| 2026/08/04 | 100.65 | 100.85 | -0.2 | -0.2 | 40,500,000 |
| 2026/08/03 | 102 | 101.67 | 0.33 | 0.32 | 148,500,000 |
| 2026/07/31 | 102.85 | 101.74 | 1.11 | 1.09 | 308,500,000 |
| 2026/07/30 | 93.5 | 93.22 | 0.28 | 0.3 | 282,500,000 |
| 2026/07/29 | 93.7 | 92.94 | 0.76 | 0.82 | 76,500,000 |
| 2026/07/28 | 97.15 | 96.7 | 0.45 | 0.47 | 0 |
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。
