群益臺灣加權正2
00685L 成交量僅含一般交易、盤後定價交易11.78
-0.35 -2.89%玩股網持股最強會員今日暴賺12.84%？快來「泡泡搶強股」看看會員編號 354933 的完整持股清單！(盤中即時更新)
群益臺灣加權正2(00685L) 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 |
| 2026/10/23 | 11.69 | 0 | 0 | 71,000,000 | |
| 2026/10/22 | 11.78 | 11.69 | 0.09 | 0.77 | 85,000,000 |
| 2026/10/21 | 12.13 | 12.09 | 0.04 | 0.33 | 368,000,000 |
| 2026/10/20 | 11.84 | 11.84 | 0 | 0 | 207,500,000 |
| 2026/10/19 | 12.07 | 12.06 | 0.01 | 0.08 | 473,000,000 |
| 2026/10/16 | 12.32 | 12.32 | 0 | 0 | 5,000,000 |
| 2026/10/15 | 12.26 | 12.14 | 0.12 | 0.99 | 321,500,000 |
| 2026/10/14 | 13.2 | 13.14 | 0.06 | 0.46 | 68,500,000 |
| 2026/10/13 | 13.02 | 12.93 | 0.09 | 0.7 | 112,000,000 |
| 2026/10/12 | 13.55 | 13.45 | 0.1 | 0.74 | 22,500,000 |
| 2026/10/08 | 13.53 | 13.45 | 0.08 | 0.59 | 43,500,000 |
| 2026/10/07 | 13.84 | 13.79 | 0.05 | 0.36 | -155,500,000 |
| 2026/10/06 | 13.87 | 13.85 | 0.02 | 0.14 | -5,000,000 |
| 2026/10/05 | 13.76 | 13.78 | -0.02 | -0.15 | 10,000,000 |
| 2026/10/02 | 13.12 | 13.09 | 0.03 | 0.23 | -15,000,000 |
| 2026/10/01 | 13.1 | 13.11 | -0.01 | -0.08 | 41,000,000 |
| 2026/09/30 | 12.91 | 12.91 | 0 | 0 | -40,000,000 |
| 2026/09/29 | 12.64 | 12.62 | 0.02 | 0.16 | -38,500,000 |
| 2026/09/24 | 12.87 | 12.8 | 0.07 | 0.55 | -35,000,000 |
| 2026/09/23 | 12.89 | 12.9 | -0.01 | -0.08 | -168,000,000 |
| 2026/09/22 | 12.77 | 12.86 | -0.09 | -0.7 | -70,500,000 |
| 2026/09/21 | 12.71 | 12.76 | -0.05 | -0.39 | -30,000,000 |
| 2026/09/18 | 12.42 | 12.44 | -0.02 | -0.16 | 0 |
| 2026/09/17 | 11.98 | 11.94 | 0.04 | 0.34 | 0 |
| 2026/09/16 | 11.73 | 11.73 | 0 | 0 | 41,500,000 |
| 2026/09/15 | 11.55 | 11.57 | -0.02 | -0.17 | 241,500,000 |
| 2026/09/14 | 11.68 | 11.65 | 0.03 | 0.26 | 53,000,000 |
| 2026/09/11 | 11.84 | 11.87 | -0.03 | -0.25 | -42,000,000 |
| 2026/09/10 | 12.26 | 12.22 | 0.04 | 0.33 | -15,000,000 |
| 2026/09/09 | 12.39 | 12.39 | 0 | 0 | -220,000,000 |
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。
