富邦科技
0052 成交量僅含一般交易、盤後定價交易59.85
2.30 4%期貨下單新手教學,完全免費!快來台指當沖模擬器。
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 |
| 2026/11/11 | 59.85 | 60 | -0.15 | -0.25 | 0 |
| 2026/11/10 | 57.55 | 57.55 | 0 | 0 | 3,000,000 |
| 2026/11/09 | 56.25 | 56.01 | 0.24 | 0.43 | 10,500,000 |
| 2026/11/06 | 53.15 | 53.13 | 0.02 | 0.04 | 3,000,000 |
| 2026/11/05 | 55.9 | 55.84 | 0.06 | 0.11 | 2,000,000 |
| 2026/11/04 | 57.75 | 57.55 | 0.2 | 0.35 | 14,500,000 |
| 2026/11/03 | 58.1 | 58.14 | -0.04 | -0.07 | 10,000,000 |
| 2026/11/02 | 60.3 | 60.05 | 0.25 | 0.42 | 5,500,000 |
| 2026/10/30 | 60.8 | 60.66 | 0.14 | 0.23 | 8,500,000 |
| 2026/10/29 | 62.15 | 62.17 | -0.02 | -0.03 | 9,500,000 |
| 2026/10/28 | 63.15 | 63.11 | 0.04 | 0.06 | 5,000,000 |
| 2026/10/27 | 61.75 | 61.69 | 0.06 | 0.1 | 8,500,000 |
| 2026/10/22 | 61.8 | 61.56 | 0.24 | 0.39 | 7,500,000 |
| 2026/10/21 | 62.9 | 62.8 | 0.1 | 0.16 | 22,500,000 |
| 2026/10/20 | 62.25 | 62.15 | 0.1 | 0.16 | 10,000,000 |
| 2026/10/19 | 62.6 | 62.68 | -0.08 | -0.13 | 32,500,000 |
| 2026/10/16 | 63.3 | 62.92 | 0.38 | 0.6 | 3,500,000 |
| 2026/10/15 | 63.15 | 62.95 | 0.2 | 0.32 | 7,000,000 |
| 2026/10/14 | 65.7 | 65.21 | 0.49 | 0.75 | 0 |
| 2026/10/13 | 65.4 | 65.08 | 0.32 | 0.49 | 0 |
| 2026/10/12 | 66.8 | 66.66 | 0.14 | 0.21 | 1,000,000 |
| 2026/10/08 | 67 | 66.91 | 0.09 | 0.13 | 0 |
| 2026/10/07 | 67.65 | 67.7 | -0.05 | -0.07 | 0 |
| 2026/10/06 | 67.95 | 67.91 | 0.04 | 0.06 | 0 |
| 2026/10/05 | 67.65 | 67.92 | -0.27 | -0.4 | 0 |
| 2026/10/02 | 65.95 | 66.01 | -0.06 | -0.09 | 0 |
| 2026/10/01 | 66 | 66.01 | -0.01 | -0.02 | 0 |
| 2026/09/30 | 65.45 | 65.17 | 0.28 | 0.43 | 0 |
| 2026/09/29 | 64.95 | 64.88 | 0.07 | 0.11 | -5,000,000 |
| 2026/09/24 | 65.4 | 65.45 | -0.05 | -0.08 | -3,500,000 |
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。