元大台灣50反1
00632R 成交量僅含一般交易、盤後定價交易10.56
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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 |
| 2026/07/27 | 10.56 | 10.58 | -0.02 | -0.19 | 62,500,000 |
| 2026/07/24 | 10.57 | 10.58 | -0.01 | -0.09 | 18,000,000 |
| 2026/07/23 | 10.35 | 10.33 | 0.02 | 0.19 | 5,000,000 |
| 2026/07/22 | 10.39 | 10.39 | 0 | 0 | 500,000 |
| 2026/07/21 | 10.48 | 10.45 | 0.03 | 0.29 | -16,000,000 |
| 2026/07/20 | 10.9 | 10.89 | 0.01 | 0.09 | 0 |
| 2026/07/17 | 10.83 | 10.91 | -0.08 | -0.73 | 8,500,000 |
| 2026/07/16 | 10.14 | 10.22 | -0.08 | -0.78 | -55,000,000 |
| 2026/07/15 | 10.15 | 10.14 | 0.01 | 0.1 | 0 |
| 2026/07/14 | 10.35 | 10.35 | 0 | 0 | -40,000,000 |
| 2026/07/13 | 10.23 | 10.2 | 0.03 | 0.29 | 0 |
| 2026/07/09 | 10.21 | 10.18 | 0.03 | 0.29 | 0 |
| 2026/07/08 | 10.16 | 10.2 | -0.04 | -0.39 | 0 |
| 2026/07/07 | 10.18 | 10.17 | 0.01 | 0.1 | -72,000,000 |
| 2026/07/06 | 9.92 | 9.92 | 0 | 0 | 0 |
| 2026/07/03 | 9.88 | 9.89 | -0.01 | -0.1 | 32,500,000 |
| 2026/07/02 | 9.9 | 9.97 | -0.07 | -0.7 | 56,000,000 |
| 2026/07/01 | 9.85 | 9.85 | 0 | 0 | 86,500,000 |
| 2026/06/30 | 9.94 | 9.94 | 0 | 0 | -51,500,000 |
| 2026/06/29 | 10.31 | 10.22 | 0.09 | 0.88 | 0 |
| 2026/06/26 | 10.45 | 10.47 | -0.02 | -0.19 | -71,000,000 |
| 2026/06/25 | 10.04 | 10.03 | 0.01 | 0.1 | 2,500,000 |
| 2026/06/24 | 10.04 | 10.05 | -0.01 | -0.1 | 103,500,000 |
| 2026/06/23 | 9.82 | 9.84 | -0.02 | -0.2 | 0 |
| 2026/06/22 | 9.65 | 9.64 | 0.01 | 0.1 | -2,000,000 |
| 2026/06/18 | 10.03 | 10 | 0.03 | 0.3 | 12,000,000 |
| 2026/06/17 | 10.16 | 10.17 | -0.01 | -0.1 | -8,000,000 |
| 2026/06/16 | 10.19 | 10.21 | -0.02 | -0.2 | -10,000,000 |
| 2026/06/15 | 10.23 | 10.23 | 0 | 0 | -10,000,000 |
| 2026/06/12 | 10.55 | 10.56 | -0.01 | -0.09 | 12,500,000 |
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。
