期元大S&P日圓反1
00707R 成交量僅含一般交易、盤後定價交易32.70
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期元大S&P日圓反1(00707R) 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 |
| 2026/07/14 | 33.05 | 0 | 0 | 0 | |
| 2026/07/13 | 33.07 | 0 | 0 | 0 | |
| 2026/07/09 | 33.06 | 0 | 0 | 0 | |
| 2026/07/08 | 32.7 | 33.06 | -0.36 | -1.09 | 0 |
| 2026/07/07 | 32.96 | 0 | 0 | 0 | |
| 2026/07/06 | 32.6 | 32.96 | -0.36 | -1.09 | 0 |
| 2026/07/03 | 32.74 | 0 | 0 | 0 | |
| 2026/07/02 | 32.74 | 0 | 0 | 0 | |
| 2026/07/01 | 32.73 | 33.03 | -0.3 | -0.91 | 0 |
| 2026/06/30 | 32.75 | 33.04 | -0.29 | -0.88 | 0 |
| 2026/06/29 | 32.91 | 0 | 0 | 0 | |
| 2026/06/26 | 32.86 | 0 | 0 | 0 | |
| 2026/06/25 | 32.63 | 32.86 | -0.23 | -0.7 | 0 |
| 2026/06/24 | 32.84 | 0 | 0 | 0 | |
| 2026/06/23 | 32.45 | 32.78 | -0.33 | -1.01 | 0 |
| 2026/06/22 | 32.46 | 32.75 | -0.29 | -0.89 | 0 |
| 2026/06/18 | 32.27 | 32.79 | -0.52 | -1.59 | 0 |
| 2026/06/17 | 32.2 | 32.55 | -0.35 | -1.08 | 0 |
| 2026/06/16 | 32.53 | 0 | 0 | 0 | |
| 2026/06/15 | 32.5 | 0 | 0 | 0 | |
| 2026/06/12 | 32.49 | 0 | 0 | 0 | |
| 2026/06/11 | 32.46 | 0 | 0 | 0 | |
| 2026/06/10 | 32.21 | 32.54 | -0.33 | -1.01 | 0 |
| 2026/06/09 | 32.51 | 0 | 0 | 0 | |
| 2026/06/08 | 32.48 | 0 | 0 | 0 | |
| 2026/06/05 | 32.2 | 32.45 | -0.25 | -0.77 | 0 |
| 2026/06/04 | 32.41 | 0 | 0 | 0 | |
| 2026/06/03 | 32.4 | 0 | 0 | 0 | |
| 2026/06/02 | 32.38 | 0 | 0 | 0 | |
| 2026/06/01 | 32.34 | 0 | 0 | 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。
