富邦NASDAQ
00662 成交量僅含一般交易、盤後定價交易118.30
-1.95 -1.62%這個持股組合居然單日+13.61%！長榮(2603)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
富邦NASDAQ(00662) 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 |
| 2026/07/24 | 118.3 | 118.12 | 0.18 | 0.15 | 500,000 |
| 2026/07/23 | 120.25 | 117.92 | 2.33 | 1.98 | 2,000,000 |
| 2026/07/22 | 120.75 | 120.34 | 0.41 | 0.34 | 1,000,000 |
| 2026/07/21 | 120.05 | 121.21 | -1.16 | -0.96 | 1,000,000 |
| 2026/07/20 | 119.3 | 118.38 | 0.92 | 0.78 | 1,000,000 |
| 2026/07/17 | 118.85 | 118.64 | 0.21 | 0.18 | 0 |
| 2026/07/16 | 122.25 | 120.15 | 2.1 | 1.75 | 0 |
| 2026/07/15 | 123.1 | 121.78 | 1.32 | 1.08 | 500,000 |
| 2026/07/14 | 121.35 | 122.14 | -0.79 | -0.65 | 500,000 |
| 2026/07/13 | 121.15 | 120.74 | 0.41 | 0.34 | 0 |
| 2026/07/09 | 120.9 | 122.77 | -1.87 | -1.52 | 0 |
| 2026/07/08 | 120.15 | 120.47 | -0.32 | -0.27 | 6,000,000 |
| 2026/07/07 | 121.05 | 120.34 | 0.71 | 0.59 | 0 |
| 2026/07/06 | 121.7 | 122.1 | -0.4 | -0.33 | 2,000,000 |
| 2026/07/03 | 121.55 | 120.17 | 1.38 | 1.15 | 1,000,000 |
| 2026/07/02 | 122.2 | 120.17 | 2.03 | 1.69 | 8,000,000 |
| 2026/07/01 | 123.65 | 121.9 | 1.75 | 1.44 | 5,500,000 |
| 2026/06/30 | 122.5 | 123.7 | -1.2 | -0.97 | 3,000,000 |
| 2026/06/29 | 120.4 | 121.81 | -1.41 | -1.16 | 5,000,000 |
| 2026/06/26 | 119.1 | 119.2 | -0.1 | -0.08 | 0 |
| 2026/06/25 | 122 | 120.29 | 1.71 | 1.42 | 0 |
| 2026/06/24 | 120.45 | 119.17 | 1.28 | 1.07 | 2,000,000 |
| 2026/06/23 | 121.5 | 119.18 | 2.32 | 1.95 | 3,000,000 |
| 2026/06/22 | 123.15 | 123.07 | 0.08 | 0.07 | 6,500,000 |
| 2026/06/18 | 121.8 | 123.05 | -1.25 | -1.02 | 4,500,000 |
| 2026/06/17 | 122.4 | 120.16 | 2.24 | 1.86 | 10,000,000 |
| 2026/06/16 | 123.85 | 121.38 | 2.47 | 2.03 | 14,500,000 |
| 2026/06/15 | 122.45 | 123.61 | -1.16 | -0.94 | 9,000,000 |
| 2026/06/12 | 120.05 | 120.24 | -0.19 | -0.16 | 5,500,000 |
| 2026/06/11 | 117.05 | 119.64 | -2.59 | -2.16 | 3,500,000 |
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。
