富邦科技
0052 成交量僅含一般交易、盤後定價交易61.05
0.10 0.16%這個持股組合居然單日+55.26%！國巨*(2327)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
富邦科技(0052) 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 |
| 2026/08/11 | 61.05 | 61.34 | -0.29 | -0.47 | 0 |
| 2026/08/10 | 60.95 | 60.93 | 0.02 | 0.03 | -7,000,000 |
| 2026/08/07 | 60.2 | 60.14 | 0.06 | 0.1 | -3,500,000 |
| 2026/08/06 | 60.45 | 60.47 | -0.02 | -0.03 | -17,000,000 |
| 2026/08/05 | 60.65 | 61.02 | -0.37 | -0.61 | -5,000,000 |
| 2026/08/04 | 58.65 | 58.96 | -0.31 | -0.53 | 51,000,000 |
| 2026/08/03 | 59.15 | 59.42 | -0.27 | -0.45 | 1,000,000 |
| 2026/07/31 | 59.7 | 59.3 | 0.4 | 0.67 | 2,000,000 |
| 2026/07/30 | 54.3 | 54.07 | 0.23 | 0.43 | 21,000,000 |
| 2026/07/29 | 54.4 | 54.16 | 0.24 | 0.44 | 2,000,000 |
| 2026/07/28 | 56.65 | 56.49 | 0.16 | 0.28 | 1,000,000 |
| 2026/07/27 | 59.3 | 59.2 | 0.1 | 0.17 | 0 |
| 2026/07/24 | 59.5 | 59.29 | 0.21 | 0.35 | -500,000 |
| 2026/07/23 | 60.9 | 61.01 | -0.11 | -0.18 | 13,500,000 |
| 2026/07/22 | 60.6 | 60.85 | -0.25 | -0.41 | 9,500,000 |
| 2026/07/21 | 60.3 | 60.19 | 0.11 | 0.18 | 12,500,000 |
| 2026/07/20 | 57.6 | 57.47 | 0.13 | 0.23 | 12,500,000 |
| 2026/07/17 | 57.9 | 57.48 | 0.42 | 0.73 | 1,000,000 |
| 2026/07/16 | 62.2 | 62.08 | 0.12 | 0.19 | 6,000,000 |
| 2026/07/15 | 62.25 | 61.91 | 0.34 | 0.55 | 0 |
| 2026/07/14 | 61.15 | 60.87 | 0.28 | 0.46 | 0 |
| 2026/07/13 | 62.1 | 61.8 | 0.3 | 0.49 | 0 |
| 2026/07/09 | 62 | 61.72 | 0.28 | 0.45 | 0 |
| 2026/07/08 | 62.15 | 62.43 | -0.28 | -0.45 | 1,000,000 |
| 2026/07/07 | 62.2 | 61.98 | 0.22 | 0.35 | 9,000,000 |
| 2026/07/06 | 63.55 | 63.27 | 0.28 | 0.44 | 0 |
| 2026/07/03 | 63.55 | 63.47 | 0.08 | 0.13 | 0 |
| 2026/07/02 | 64.1 | 63.92 | 0.18 | 0.28 | 0 |
| 2026/07/01 | 64.4 | 64.61 | -0.21 | -0.33 | 4,500,000 |
| 2026/06/30 | 63.35 | 62.86 | 0.49 | 0.78 | 5,000,000 |
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。
