復華富時不動產
00712 成交量僅含一般交易、盤後定價交易8.88
-0.02 -0.22%練盤感零壓力！試試台指當沖模擬器。
復華富時不動產(00712) 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 |
| 2026/08/17 | 8.88 | 8.89 | -0.01 | -0.11 | 0 |
| 2026/08/14 | 8.9 | 8.92 | -0.02 | -0.22 | -3,500,000 |
| 2026/08/13 | 8.9 | 8.97 | -0.07 | -0.78 | 0 |
| 2026/08/12 | 8.91 | 8.92 | -0.01 | -0.11 | -5,000,000 |
| 2026/08/11 | 8.84 | 8.96 | -0.12 | -1.34 | 9,000,000 |
| 2026/08/10 | 8.86 | 8.84 | 0.02 | 0.23 | 8,000,000 |
| 2026/08/07 | 8.76 | 8.93 | -0.17 | -1.9 | 3,000,000 |
| 2026/08/06 | 8.8 | 8.72 | 0.08 | 0.92 | 0 |
| 2026/08/05 | 8.85 | 8.78 | 0.07 | 0.8 | 3,000,000 |
| 2026/08/04 | 8.83 | 8.86 | -0.03 | -0.34 | -3,000,000 |
| 2026/08/03 | 8.84 | 8.83 | 0.01 | 0.11 | -20,500,000 |
| 2026/07/31 | 8.9 | 8.76 | 0.14 | 1.6 | -37,500,000 |
| 2026/07/30 | 8.9 | 8.92 | -0.02 | -0.22 | -2,000,000 |
| 2026/07/29 | 8.93 | 8.94 | -0.01 | -0.11 | 0 |
| 2026/07/28 | 8.79 | 9.02 | -0.23 | -2.55 | 7,500,000 |
| 2026/07/27 | 8.84 | 8.79 | 0.05 | 0.57 | 2,000,000 |
| 2026/07/24 | 8.78 | 8.79 | -0.01 | -0.11 | 0 |
| 2026/07/23 | 8.85 | 8.71 | 0.14 | 1.61 | 0 |
| 2026/07/22 | 8.9 | 8.86 | 0.04 | 0.45 | -114,500,000 |
| 2026/07/21 | 8.91 | 8.91 | 0 | 0 | -44,500,000 |
| 2026/07/20 | 9.03 | 8.89 | 0.14 | 1.57 | -16,500,000 |
| 2026/07/17 | 9.06 | 9.07 | -0.01 | -0.11 | -51,000,000 |
| 2026/07/16 | 9.02 | 9.19 | -0.17 | -1.85 | -12,000,000 |
| 2026/07/15 | 8.95 | 9.06 | -0.11 | -1.21 | 0 |
| 2026/07/14 | 8.8 | 9 | -0.2 | -2.22 | -3,000,000 |
| 2026/07/13 | 8.87 | 8.87 | 0 | 0 | 0 |
| 2026/07/09 | 8.79 | 8.93 | -0.14 | -1.57 | -26,000,000 |
| 2026/07/08 | 8.85 | 8.8 | 0.05 | 0.57 | -40,500,000 |
| 2026/07/07 | 8.87 | 8.93 | -0.06 | -0.67 | 0 |
| 2026/07/06 | 8.84 | 8.96 | -0.12 | -1.34 | -5,000,000 |
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。
