期元大S&P黃金正2
00708L 成交量僅含一般交易、盤後定價交易62.90
-1.70 -2.63%練盤感零壓力！試試台指當沖模擬器。
期元大S&P黃金正2(00708L) 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 |
| 2026/11/13 | 62.9 | 62.14 | 0.76 | 1.22 | 0 |
| 2026/11/12 | 64.6 | 61.6 | 3 | 4.87 | -500,000 |
| 2026/11/11 | 67.6 | 65.34 | 2.26 | 3.46 | -3,000,000 |
| 2026/11/10 | 69.7 | 66.32 | 3.38 | 5.1 | -3,500,000 |
| 2026/11/09 | 69.7 | 69.14 | 0.56 | 0.81 | 0 |
| 2026/11/06 | 66.95 | 67.83 | -0.88 | -1.3 | -1,000,000 |
| 2026/11/05 | 69.8 | 69.16 | 0.64 | 0.93 | -3,000,000 |
| 2026/11/04 | 64.4 | 67.79 | -3.39 | -5 | 0 |
| 2026/11/03 | 63.25 | 63.5 | -0.25 | -0.39 | 0 |
| 2026/11/02 | 62.75 | 64.37 | -1.62 | -2.52 | 0 |
| 2026/10/30 | 65.95 | 62.12 | 3.83 | 6.17 | 500,000 |
| 2026/10/29 | 67.35 | 66.48 | 0.87 | 1.31 | 1,000,000 |
| 2026/10/28 | 66.9 | 67.11 | -0.21 | -0.31 | 1,000,000 |
| 2026/10/27 | 66.15 | 67.9 | -1.75 | -2.58 | 500,000 |
| 2026/10/22 | 68.9 | 67.49 | 1.41 | 2.09 | -500,000 |
| 2026/10/21 | 70.35 | 70.49 | -0.14 | -0.2 | -1,500,000 |
| 2026/10/20 | 70.75 | 70.33 | 0.42 | 0.6 | -500,000 |
| 2026/10/19 | 72.1 | 70.88 | 1.22 | 1.72 | 0 |
| 2026/10/16 | 72.05 | 71.55 | 0.5 | 0.7 | 1,500,000 |
| 2026/10/15 | 70.9 | 71.18 | -0.28 | -0.39 | 1,000,000 |
| 2026/10/14 | 71.6 | 68.97 | 2.63 | 3.81 | 500,000 |
| 2026/10/13 | 72.85 | 71.34 | 1.51 | 2.12 | 0 |
| 2026/10/12 | 72.35 | 71.69 | 0.66 | 0.92 | 500,000 |
| 2026/10/08 | 70.55 | 70.59 | -0.04 | -0.06 | 500,000 |
| 2026/10/07 | 70.7 | 70.01 | 0.69 | 0.99 | 1,500,000 |
| 2026/10/06 | 70.25 | 71.56 | -1.31 | -1.83 | 0 |
| 2026/10/05 | 70.8 | 70.52 | 0.28 | 0.4 | 0 |
| 2026/10/02 | 72.7 | 70.74 | 1.96 | 2.77 | 0 |
| 2026/10/01 | 72.65 | 72.17 | 0.48 | 0.67 | 3,500,000 |
| 2026/09/30 | 72.2 | 71.58 | 0.62 | 0.87 | 1,500,000 |
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。
