富邦科技
0052 成交量僅含一般交易、盤後定價交易65.40
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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 |
| 2026/09/24 | 65.4 | 65.45 | -0.05 | -0.08 | -3,500,000 |
| 2026/09/23 | 65.45 | 65.75 | -0.3 | -0.46 | 0 |
| 2026/09/22 | 64.75 | 64.91 | -0.16 | -0.25 | 0 |
| 2026/09/21 | 64.55 | 64.79 | -0.24 | -0.37 | 0 |
| 2026/09/18 | 63.8 | 64 | -0.2 | -0.31 | 0 |
| 2026/09/17 | 62.7 | 62.6 | 0.1 | 0.16 | 0 |
| 2026/09/16 | 61.95 | 61.89 | 0.06 | 0.1 | 0 |
| 2026/09/15 | 61.6 | 61.52 | 0.08 | 0.13 | -4,000,000 |
| 2026/09/14 | 61.9 | 61.92 | -0.02 | -0.03 | -5,500,000 |
| 2026/09/11 | 62.55 | 62.57 | -0.02 | -0.03 | -1,500,000 |
| 2026/09/10 | 63.6 | 63.76 | -0.16 | -0.25 | -5,500,000 |
| 2026/09/09 | 63.75 | 63.92 | -0.17 | -0.27 | -1,000,000 |
| 2026/09/08 | 63.6 | 63.84 | -0.24 | -0.38 | 0 |
| 2026/09/07 | 63.75 | 64.08 | -0.33 | -0.51 | 0 |
| 2026/09/04 | 62.7 | 62.65 | 0.05 | 0.08 | -9,500,000 |
| 2026/09/03 | 61.6 | 61.75 | -0.15 | -0.24 | 0 |
| 2026/09/02 | 62.05 | 62.12 | -0.07 | -0.11 | -500,000 |
| 2026/09/01 | 63.05 | 63.39 | -0.34 | -0.54 | -5,500,000 |
| 2026/08/31 | 61.85 | 62.08 | -0.23 | -0.37 | -12,000,000 |
| 2026/08/28 | 62.35 | 62.63 | -0.28 | -0.45 | -22,000,000 |
| 2026/08/27 | 61.9 | 62.04 | -0.14 | -0.23 | -10,500,000 |
| 2026/08/26 | 61.95 | 62.08 | -0.13 | -0.21 | -500,000 |
| 2026/08/25 | 61 | 61.16 | -0.16 | -0.26 | 0 |
| 2026/08/24 | 60.55 | 60.55 | 0 | 0 | 0 |
| 2026/08/21 | 60.85 | 61.23 | -0.38 | -0.62 | 0 |
| 2026/08/20 | 60.45 | 60.79 | -0.34 | -0.56 | -10,500,000 |
| 2026/08/19 | 60.15 | 60.46 | -0.31 | -0.51 | -7,000,000 |
| 2026/08/18 | 60.9 | 61.22 | -0.32 | -0.52 | -12,000,000 |
| 2026/08/17 | 61.8 | 62.09 | -0.29 | -0.47 | -11,000,000 |
| 2026/08/14 | 61.95 | 62.1 | -0.15 | -0.24 | -1,500,000 |
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。
