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31.89
0.39 1.24%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
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 |
| 2026/09/18 | 31.89 | 32.16 | -0.27 | -0.84 | 0 |
| 2026/09/17 | 31.82 | 0 | 0 | 0 | |
| 2026/09/16 | 31.34 | 31.77 | -0.43 | -1.35 | 0 |
| 2026/09/15 | 31.24 | 31.61 | -0.37 | -1.17 | 0 |
| 2026/09/14 | 31.1 | 31.38 | -0.28 | -0.89 | 0 |
| 2026/09/11 | 31.25 | 31.3 | -0.05 | -0.16 | 0 |
| 2026/09/10 | 31.42 | 0 | 0 | 0 | |
| 2026/09/09 | 31.08 | 31.26 | -0.18 | -0.58 | 0 |
| 2026/09/08 | 31.27 | 0 | 0 | 0 | |
| 2026/09/07 | 31.82 | 0 | 0 | 0 | |
| 2026/09/04 | 31.62 | 31.82 | -0.2 | -0.63 | 0 |
| 2026/09/03 | 31.69 | 0 | 0 | 0 | |
| 2026/09/02 | 32.39 | 0 | 0 | 0 | |
| 2026/09/01 | 32.64 | 0 | 0 | 0 | |
| 2026/08/31 | 32.56 | 0 | 0 | 0 | |
| 2026/08/28 | 32.62 | 0 | 0 | 0 | |
| 2026/08/27 | 32.48 | 0 | 0 | 0 | |
| 2026/08/26 | 32.49 | 0 | 0 | 0 | |
| 2026/08/25 | 32.46 | 0 | 0 | 0 | |
| 2026/08/24 | 32.45 | 0 | 0 | 0 | |
| 2026/08/21 | 32.41 | 0 | 0 | 0 | |
| 2026/08/20 | 32.45 | 0 | 0 | 0 | |
| 2026/08/19 | 32.27 | 0 | 0 | 0 | |
| 2026/08/18 | 32.54 | 0 | 0 | 0 | |
| 2026/08/17 | 32.51 | 0 | 0 | 0 | |
| 2026/08/14 | 32.5 | 0 | 0 | 0 | |
| 2026/08/13 | 32.18 | 32.54 | -0.36 | -1.11 | 0 |
| 2026/08/12 | 32.2 | 32.54 | -0.34 | -1.04 | 0 |
| 2026/08/11 | 32.15 | 32.5 | -0.35 | -1.08 | 0 |
| 2026/08/10 | 32.48 | 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。
