元大台灣50反1
00632R 成交量僅含一般交易、盤後定價交易9.92
0.19 1.95%練盤感零壓力！試試台指當沖模擬器。
元大台灣50反1(00632R) 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 |
| 2026/09/11 | 9.92 | 9.97 | -0.05 | -0.5 | 0 |
| 2026/09/10 | 9.73 | 9.76 | -0.03 | -0.31 | 0 |
| 2026/09/09 | 9.7 | 9.69 | 0.01 | 0.1 | 75,000,000 |
| 2026/09/08 | 9.7 | 9.74 | -0.04 | -0.41 | 0 |
| 2026/09/07 | 9.64 | 9.63 | 0.01 | 0.1 | -55,000,000 |
| 2026/09/04 | 9.81 | 9.79 | 0.02 | 0.2 | -45,000,000 |
| 2026/09/03 | 10 | 9.99 | 0.01 | 0.1 | 5,000,000 |
| 2026/09/02 | 9.91 | 9.91 | 0 | 0 | -44,000,000 |
| 2026/09/01 | 9.73 | 9.7 | 0.03 | 0.31 | 30,000,000 |
| 2026/08/31 | 9.95 | 9.96 | -0.01 | -0.1 | 102,500,000 |
| 2026/08/28 | 9.89 | 9.88 | 0.01 | 0.1 | 5,000,000 |
| 2026/08/27 | 9.95 | 9.94 | 0.01 | 0.1 | -75,000,000 |
| 2026/08/26 | 9.99 | 9.96 | 0.03 | 0.3 | 0 |
| 2026/08/25 | 10.16 | 10.18 | -0.02 | -0.2 | 10,000,000 |
| 2026/08/24 | 10.23 | 10.24 | -0.01 | -0.1 | -30,000,000 |
| 2026/08/21 | 10.15 | 10.15 | 0 | 0 | 0 |
| 2026/08/20 | 10.22 | 10.21 | 0.01 | 0.1 | 10,000,000 |
| 2026/08/19 | 10.26 | 10.3 | -0.04 | -0.39 | 37,500,000 |
| 2026/08/18 | 10.13 | 10.15 | -0.02 | -0.2 | 38,000,000 |
| 2026/08/17 | 9.97 | 9.97 | 0 | 0 | 65,000,000 |
| 2026/08/14 | 10.01 | 9.98 | 0.03 | 0.3 | 62,500,000 |
| 2026/08/13 | 9.95 | 9.94 | 0.01 | 0.1 | 0 |
| 2026/08/12 | 10.06 | 10.05 | 0.01 | 0.1 | 67,500,000 |
| 2026/08/11 | 10.16 | 10.15 | 0.01 | 0.1 | 34,000,000 |
| 2026/08/10 | 10.17 | 10.17 | 0 | 0 | 45,000,000 |
| 2026/08/07 | 10.35 | 10.33 | 0.02 | 0.19 | 120,000,000 |
| 2026/08/06 | 10.33 | 10.34 | -0.01 | -0.1 | 192,500,000 |
| 2026/08/05 | 10.3 | 10.28 | 0.02 | 0.19 | 25,000,000 |
| 2026/08/04 | 10.63 | 10.57 | 0.06 | 0.57 | 60,000,000 |
| 2026/08/03 | 10.6 | 10.6 | 0 | 0 | -84,000,000 |
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。
