富邦恒生國企反1
00666R 成交量僅含一般交易、盤後定價交易9.90
0.18 1.85%練盤感零壓力！試試台指當沖模擬器。
富邦恒生國企反1(00666R) 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 |
| 2026/06/23 | 9.9 | 9.95 | -0.05 | -0.5 | 0 |
| 2026/06/22 | 9.72 | 9.83 | -0.11 | -1.12 | 0 |
| 2026/06/18 | 9.66 | 9.77 | -0.11 | -1.13 | 0 |
| 2026/06/17 | 9.48 | 9.59 | -0.11 | -1.15 | 0 |
| 2026/06/16 | 9.36 | 9.45 | -0.09 | -0.95 | 0 |
| 2026/06/15 | 9.19 | 9.3 | -0.11 | -1.18 | 0 |
| 2026/06/12 | 9.21 | 9.31 | -0.1 | -1.07 | 0 |
| 2026/06/11 | 9.42 | 9.53 | -0.11 | -1.15 | 0 |
| 2026/06/10 | 9.37 | 9.42 | -0.05 | -0.53 | 0 |
| 2026/06/09 | 9.27 | 9.34 | -0.07 | -0.75 | 0 |
| 2026/06/08 | 9.3 | 9.37 | -0.07 | -0.75 | 0 |
| 2026/06/05 | 9.15 | 9.27 | -0.12 | -1.29 | 0 |
| 2026/06/04 | 9.09 | 9.22 | -0.13 | -1.41 | 0 |
| 2026/06/03 | 9.02 | 9.11 | -0.09 | -0.99 | 0 |
| 2026/06/02 | 8.91 | 8.92 | -0.01 | -0.11 | 0 |
| 2026/06/01 | 9.11 | 9.23 | -0.12 | -1.3 | 0 |
| 2026/05/29 | 9.21 | 9.32 | -0.11 | -1.18 | 0 |
| 2026/05/28 | 9.37 | 9.4 | -0.03 | -0.32 | 0 |
| 2026/05/27 | 9.17 | 9.28 | -0.11 | -1.19 | 0 |
| 2026/05/26 | 9.02 | 9.16 | -0.14 | -1.53 | 0 |
| 2026/05/25 | 9.08 | 9.19 | -0.11 | -1.2 | -500,000 |
| 2026/05/22 | 9.05 | 9.19 | -0.14 | -1.52 | 0 |
| 2026/05/21 | 9.09 | 9.25 | -0.16 | -1.73 | 0 |
| 2026/05/20 | 9.07 | 9.15 | -0.08 | -0.87 | 0 |
| 2026/05/19 | 9.05 | 9.12 | -0.07 | -0.77 | 0 |
| 2026/05/18 | 9.08 | 9.15 | -0.07 | -0.77 | 0 |
| 2026/05/15 | 8.93 | 9.07 | -0.14 | -1.54 | 0 |
| 2026/05/14 | 8.75 | 8.87 | -0.12 | -1.35 | 0 |
| 2026/05/13 | 8.77 | 8.87 | -0.1 | -1.13 | 0 |
| 2026/05/12 | 8.77 | 8.85 | -0.08 | -0.9 | 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。
