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71.05
-1.05 -1.46%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 |
| 2026/10/20 | 71.05 | 71.09 | -0.04 | -0.06 | 0 |
| 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 |
| 2026/09/29 | 70.9 | 71.36 | -0.46 | -0.64 | 0 |
| 2026/09/24 | 76.55 | 75.55 | 1 | 1.32 | 0 |
| 2026/09/23 | 78.35 | 76.22 | 2.13 | 2.79 | 0 |
| 2026/09/22 | 78.05 | 78.29 | -0.24 | -0.31 | -1,500,000 |
| 2026/09/21 | 79.1 | 78.58 | 0.52 | 0.66 | 3,000,000 |
| 2026/09/18 | 79.45 | 80.11 | -0.66 | -0.82 | 1,500,000 |
| 2026/09/17 | 76.7 | 79.25 | -2.55 | -3.22 | 0 |
| 2026/09/16 | 78.05 | 78.72 | -0.67 | -0.85 | 500,000 |
| 2026/09/15 | 77.1 | 76.83 | 0.27 | 0.35 | 1,000,000 |
| 2026/09/14 | 78.15 | 77.47 | 0.68 | 0.88 | 0 |
| 2026/09/11 | 78.35 | 79.46 | -1.11 | -1.4 | 2,000,000 |
| 2026/09/10 | 81.35 | 79.37 | 1.98 | 2.49 | 500,000 |
| 2026/09/09 | 80.25 | 81.26 | -1.01 | -1.24 | 0 |
| 2026/09/08 | 81.65 | 80.52 | 1.13 | 1.4 | 0 |
| 2026/09/07 | 81.25 | 81.98 | -0.73 | -0.89 | 2,500,000 |
| 2026/09/04 | 83.55 | 81.98 | 1.57 | 1.92 | 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。
