元大高股息
0056 成交量僅含一般交易、盤後定價交易49.51
0.91 1.87%期貨下單新手教學，完全免費！快來台指當沖模擬器。
元大高股息(0056) 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 | 49.51 | 49.25 | 0.26 | 0.53 | 0 |
| 2026/07/20 | 49.95 | 49.56 | 0.39 | 0.79 | 7,500,000 |
| 2026/07/17 | 50.75 | 50.37 | 0.38 | 0.75 | 10,000,000 |
| 2026/07/16 | 52.65 | 52.41 | 0.24 | 0.46 | 99,000,000 |
| 2026/07/15 | 53 | 52.93 | 0.07 | 0.13 | 15,000,000 |
| 2026/07/14 | 51.75 | 51.79 | -0.04 | -0.08 | 16,000,000 |
| 2026/07/13 | 52.4 | 52.15 | 0.25 | 0.48 | 0 |
| 2026/07/09 | 52.65 | 52.45 | 0.2 | 0.38 | 53,000,000 |
| 2026/07/08 | 52.35 | 52.31 | 0.04 | 0.08 | 11,000,000 |
| 2026/07/07 | 52.15 | 51.91 | 0.24 | 0.46 | 30,500,000 |
| 2026/07/06 | 53.25 | 53.01 | 0.24 | 0.45 | 48,000,000 |
| 2026/07/03 | 52.85 | 52.85 | 0 | 0 | 18,000,000 |
| 2026/07/02 | 52.6 | 52.47 | 0.13 | 0.25 | 0 |
| 2026/07/01 | 52.75 | 52.57 | 0.18 | 0.34 | 7,000,000 |
| 2026/06/30 | 53.25 | 52.78 | 0.47 | 0.89 | 17,000,000 |
| 2026/06/29 | 51.8 | 51.75 | 0.05 | 0.1 | -1,000,000 |
| 2026/06/26 | 51.45 | 51.43 | 0.02 | 0.04 | 1,500,000 |
| 2026/06/25 | 53.2 | 53.46 | -0.26 | -0.49 | -1,500,000 |
| 2026/06/24 | 53.15 | 53.02 | 0.13 | 0.25 | 13,500,000 |
| 2026/06/23 | 53.6 | 53.51 | 0.09 | 0.17 | -2,500,000 |
| 2026/06/22 | 54.05 | 53.97 | 0.08 | 0.15 | -7,000,000 |
| 2026/06/18 | 52.8 | 52.82 | -0.02 | -0.04 | -1,500,000 |
| 2026/06/17 | 51.95 | 52.15 | -0.2 | -0.38 | 0 |
| 2026/06/16 | 51.55 | 51.79 | -0.24 | -0.46 | -3,000,000 |
| 2026/06/15 | 51.5 | 51.57 | -0.07 | -0.14 | 23,000,000 |
| 2026/06/12 | 50.6 | 50.61 | -0.01 | -0.02 | 11,500,000 |
| 2026/06/11 | 49.59 | 49.69 | -0.1 | -0.2 | -7,000,000 |
| 2026/06/10 | 49.62 | 49.64 | -0.02 | -0.04 | 2,500,000 |
| 2026/06/09 | 51.25 | 51.38 | -0.13 | -0.25 | -5,000,000 |
| 2026/06/08 | 49.45 | 49.37 | 0.08 | 0.16 | -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。
