元大台灣50反1
00632R 成交量僅含一般交易、盤後定價交易9.88
0.16 1.65%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 |
| 2026/10/22 | 9.88 | 9.88 | 0 | 0 | -37,500,000 |
| 2026/10/21 | 9.72 | 9.73 | -0.01 | -0.1 | -30,000,000 |
| 2026/10/20 | 9.86 | 9.84 | 0.02 | 0.2 | -30,000,000 |
| 2026/10/19 | 9.75 | 9.76 | -0.01 | -0.1 | -109,500,000 |
| 2026/10/16 | 9.65 | 9.65 | 0 | 0 | 17,500,000 |
| 2026/10/15 | 9.68 | 9.72 | -0.04 | -0.41 | -96,500,000 |
| 2026/10/14 | 9.36 | 9.37 | -0.01 | -0.11 | -43,500,000 |
| 2026/10/13 | 9.41 | 9.45 | -0.04 | -0.42 | -45,000,000 |
| 2026/10/12 | 9.23 | 9.27 | -0.04 | -0.43 | 0 |
| 2026/10/08 | 9.24 | 9.27 | -0.03 | -0.32 | -1,000,000 |
| 2026/10/07 | 9.14 | 9.16 | -0.02 | -0.22 | 31,000,000 |
| 2026/10/06 | 9.13 | 9.14 | -0.01 | -0.11 | 0 |
| 2026/10/05 | 9.16 | 9.16 | 0 | 0 | 0 |
| 2026/10/02 | 9.4 | 9.41 | -0.01 | -0.11 | 5,000,000 |
| 2026/10/01 | 9.41 | 9.4 | 0.01 | 0.11 | -10,000,000 |
| 2026/09/30 | 9.47 | 9.47 | 0 | 0 | 0 |
| 2026/09/29 | 9.57 | 9.58 | -0.01 | -0.1 | 0 |
| 2026/09/24 | 9.49 | 9.51 | -0.02 | -0.21 | 35,000,000 |
| 2026/09/23 | 9.49 | 9.48 | 0.01 | 0.11 | 49,000,000 |
| 2026/09/22 | 9.52 | 9.5 | 0.02 | 0.21 | 0 |
| 2026/09/21 | 9.55 | 9.53 | 0.02 | 0.21 | 0 |
| 2026/09/18 | 9.67 | 9.66 | 0.01 | 0.1 | 0 |
| 2026/09/17 | 9.84 | 9.86 | -0.02 | -0.2 | 0 |
| 2026/09/16 | 9.95 | 9.95 | 0 | 0 | -32,500,000 |
| 2026/09/15 | 10.03 | 10.02 | 0.01 | 0.1 | -113,500,000 |
| 2026/09/14 | 9.97 | 9.98 | -0.01 | -0.1 | -30,000,000 |
| 2026/09/11 | 9.91 | 9.9 | 0.01 | 0.1 | 30,000,000 |
| 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 |
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。
