元大台灣50反1
00632R 成交量僅含一般交易、盤後定價交易10.15
-0.07 -0.68%來看看今天全站最強的持股績效是什麼組合吧！單日＋39.6%！「點我」查看！(盤中即時更新)
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 |
| 2026/08/21 | 10.15 | 10.16 | -0.01 | -0.1 | 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 |
| 2026/07/31 | 10.44 | 10.48 | -0.04 | -0.38 | -108,000,000 |
| 2026/07/30 | 11.49 | 11.46 | 0.03 | 0.26 | -129,000,000 |
| 2026/07/29 | 11.43 | 11.45 | -0.02 | -0.17 | -40,000,000 |
| 2026/07/28 | 11.08 | 11.12 | -0.04 | -0.36 | 0 |
| 2026/07/27 | 10.56 | 10.56 | 0 | 0 | 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 |
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。
