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
-0.02 -0.2%看盤、練手兩相宜，真實報價配模擬單，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 |
| 2026/07/03 | 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 |
| 2026/06/11 | 10.83 | 10.81 | 0.02 | 0.19 | 0 |
| 2026/06/10 | 10.82 | 10.78 | 0.04 | 0.37 | 8,000,000 |
| 2026/06/09 | 10.49 | 10.47 | 0.02 | 0.19 | -75,000,000 |
| 2026/06/08 | 10.77 | 10.87 | -0.1 | -0.92 | 2,000,000 |
| 2026/06/05 | 10.37 | 10.38 | -0.01 | -0.1 | 10,000,000 |
| 2026/06/04 | 10.14 | 10.14 | 0 | 0 | 20,000,000 |
| 2026/06/03 | 10.02 | 10.03 | -0.01 | -0.1 | 12,000,000 |
| 2026/06/02 | 10.19 | 10.19 | 0 | 0 | 47,000,000 |
| 2026/06/01 | 10.22 | 10.21 | 0.01 | 0.1 | 4,000,000 |
| 2026/05/29 | 10.35 | 10.37 | -0.02 | -0.19 | 21,000,000 |
| 2026/05/28 | 10.73 | 10.71 | 0.02 | 0.19 | 0 |
| 2026/05/27 | 10.5 | 10.49 | 0.01 | 0.1 | 18,000,000 |
| 2026/05/26 | 10.72 | 10.72 | 0 | 0 | 0 |
| 2026/05/25 | 10.68 | 10.72 | -0.04 | -0.37 | 0 |
| 2026/05/22 | 11.08 | 11.08 | 0 | 0 | -25,000,000 |
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。
