期元大S&P原油反1
00673R 成交量僅含一般交易、盤後定價交易12.12
-0.48 -3.81%練盤感零壓力！試試台指當沖模擬器。
期元大S&P原油反1(00673R) 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 |
| 2026/06/03 | 12.12 | 11.89 | 0.23 | 1.93 | -6,000,000 |
| 2026/06/02 | 12.6 | 12.25 | 0.35 | 2.86 | -41,500,000 |
| 2026/06/01 | 12.82 | 12.46 | 0.36 | 2.89 | -19,500,000 |
| 2026/05/29 | 13.11 | 13.17 | -0.06 | -0.46 | -2,000,000 |
| 2026/05/28 | 12.48 | 12.96 | -0.48 | -3.7 | -32,000,000 |
| 2026/05/27 | 12.53 | 12.96 | -0.43 | -3.32 | 0 |
| 2026/05/26 | 12.51 | 12.29 | 0.22 | 1.79 | -8,000,000 |
| 2026/05/25 | 12.64 | 11.97 | 0.67 | 5.6 | -2,500,000 |
| 2026/05/22 | 11.82 | 11.97 | -0.15 | -1.25 | 4,500,000 |
| 2026/05/21 | 11.66 | 12 | -0.34 | -2.83 | 1,500,000 |
| 2026/05/20 | 11.21 | 11.77 | -0.56 | -4.76 | 23,000,000 |
| 2026/05/19 | 11.28 | 11.14 | 0.14 | 1.26 | 2,500,000 |
| 2026/05/18 | 11.27 | 11.09 | 0.18 | 1.62 | 0 |
| 2026/05/15 | 11.85 | 11.5 | 0.35 | 3.04 | 0 |
| 2026/05/14 | 11.97 | 12 | -0.03 | -0.25 | 0 |
| 2026/05/13 | 12.03 | 12.02 | 0.01 | 0.08 | 32,000,000 |
| 2026/05/12 | 12.19 | 11.82 | 0.37 | 3.13 | 0 |
| 2026/05/11 | 12.12 | 12.31 | -0.19 | -1.54 | -17,000,000 |
| 2026/05/08 | 12.68 | 12.69 | -0.01 | -0.08 | 0 |
| 2026/05/07 | 12.66 | 12.78 | -0.12 | -0.94 | 7,500,000 |
| 2026/05/06 | 12.05 | 12.74 | -0.69 | -5.42 | -500,000 |
| 2026/05/05 | 11.74 | 11.93 | -0.19 | -1.59 | 116,000,000 |
| 2026/05/04 | 12.11 | 11.47 | 0.64 | 5.58 | 18,500,000 |
| 2026/04/30 | 11.25 | 11.67 | -0.42 | -3.6 | 8,000,000 |
| 2026/04/29 | 12.42 | 11.5 | 0.92 | 8 | 0 |
| 2026/04/28 | 12.71 | 12.35 | 0.36 | 2.91 | 32,500,000 |
| 2026/04/27 | 12.9 | 12.82 | 0.08 | 0.62 | 24,500,000 |
| 2026/04/24 | 12.92 | 13.09 | -0.17 | -1.3 | 0 |
| 2026/04/23 | 13.17 | 12.92 | 0.25 | 1.93 | -17,000,000 |
| 2026/04/22 | 14.08 | 13.33 | 0.75 | 5.63 | -4,500,000 |
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。
