元大台灣50
0050 成交量僅含一般交易、盤後定價交易102.50
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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 |
| 2026/07/21 | 102.5 | 102.77 | -0.27 | -0.26 | 0 |
| 2026/07/20 | 99.2 | 98.89 | 0.31 | 0.31 | 41,000,000 |
| 2026/07/17 | 100.15 | 98.95 | 1.2 | 1.21 | 31,500,000 |
| 2026/07/16 | 106.4 | 106.36 | 0.04 | 0.04 | 90,500,000 |
| 2026/07/15 | 106.3 | 105.87 | 0.43 | 0.41 | 14,500,000 |
| 2026/07/14 | 104.4 | 104.16 | 0.24 | 0.23 | 38,500,000 |
| 2026/07/13 | 106 | 105.6 | 0.4 | 0.38 | 0 |
| 2026/07/09 | 105.8 | 105.26 | 0.54 | 0.51 | 14,500,000 |
| 2026/07/08 | 106.05 | 106.5 | -0.45 | -0.42 | 77,000,000 |
| 2026/07/07 | 106.2 | 105.73 | 0.47 | 0.44 | 22,500,000 |
| 2026/07/06 | 108.25 | 107.76 | 0.49 | 0.45 | 1,500,000 |
| 2026/07/03 | 108.35 | 108.27 | 0.08 | 0.07 | 48,000,000 |
| 2026/07/02 | 108.8 | 108.6 | 0.2 | 0.18 | 5,500,000 |
| 2026/07/01 | 109.35 | 109.69 | -0.34 | -0.31 | 115,000,000 |
| 2026/06/30 | 107.8 | 106.74 | 1.06 | 0.99 | 95,000,000 |
| 2026/06/29 | 104.45 | 104.03 | 0.42 | 0.4 | 5,500,000 |
| 2026/06/26 | 103.1 | 102.97 | 0.13 | 0.13 | 24,000,000 |
| 2026/06/25 | 107.2 | 106.7 | 0.5 | 0.47 | 26,500,000 |
| 2026/06/24 | 107.15 | 106.26 | 0.89 | 0.84 | -7,000,000 |
| 2026/06/23 | 110.1 | 109.68 | 0.42 | 0.38 | 1,000,000 |
| 2026/06/22 | 111.15 | 110.75 | 0.4 | 0.36 | 23,000,000 |
| 2026/06/18 | 107.3 | 107.38 | -0.08 | -0.07 | 97,500,000 |
| 2026/06/17 | 106 | 106.18 | -0.18 | -0.17 | 12,000,000 |
| 2026/06/16 | 105.9 | 106.42 | -0.52 | -0.49 | -75,500,000 |
| 2026/06/15 | 105.25 | 105.22 | 0.03 | 0.03 | 246,000,000 |
| 2026/06/12 | 101.95 | 102.14 | -0.19 | -0.19 | -39,000,000 |
| 2026/06/11 | 99.85 | 99.64 | 0.21 | 0.21 | 187,000,000 |
| 2026/06/10 | 100.25 | 99.83 | 0.42 | 0.42 | 275,000,000 |
| 2026/06/09 | 103.5 | 103.24 | 0.26 | 0.25 | 210,000,000 |
| 2026/06/08 | 100.95 | 100.74 | 0.21 | 0.21 | 232,000,000 |
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。
