元大台灣高息低波
00713 成交量僅含一般交易、盤後定價交易60.80
0.60 1%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
元大台灣高息低波(00713) 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 |
| 2026/07/21 | 60.8 | 61.21 | -0.41 | -0.67 | 0 |
| 2026/07/20 | 60.2 | 60.49 | -0.29 | -0.48 | -1,500,000 |
| 2026/07/17 | 60.25 | 60.64 | -0.39 | -0.64 | -3,000,000 |
| 2026/07/16 | 60.9 | 61.26 | -0.36 | -0.59 | 0 |
| 2026/07/15 | 60.6 | 60.89 | -0.29 | -0.48 | -1,500,000 |
| 2026/07/14 | 60.05 | 60.44 | -0.39 | -0.65 | -500,000 |
| 2026/07/13 | 60.55 | 60.65 | -0.1 | -0.16 | 0 |
| 2026/07/09 | 60.55 | 60.7 | -0.15 | -0.25 | -1,500,000 |
| 2026/07/08 | 60.55 | 60.9 | -0.35 | -0.57 | -1,000,000 |
| 2026/07/07 | 60.6 | 60.87 | -0.27 | -0.44 | 0 |
| 2026/07/06 | 61 | 61.15 | -0.15 | -0.25 | 0 |
| 2026/07/03 | 60.5 | 60.75 | -0.25 | -0.41 | 0 |
| 2026/07/02 | 59.9 | 60.19 | -0.29 | -0.48 | 0 |
| 2026/07/01 | 59.9 | 60.17 | -0.27 | -0.45 | -500,000 |
| 2026/06/30 | 60.2 | 60.19 | 0.01 | 0.02 | 0 |
| 2026/06/29 | 60 | 60.15 | -0.15 | -0.25 | -2,500,000 |
| 2026/06/26 | 59.65 | 59.71 | -0.06 | -0.1 | -5,000,000 |
| 2026/06/25 | 60.85 | 61.05 | -0.2 | -0.33 | -3,000,000 |
| 2026/06/24 | 60.5 | 60.47 | 0.03 | 0.05 | 0 |
| 2026/06/23 | 60.45 | 60.8 | -0.35 | -0.58 | 0 |
| 2026/06/22 | 60.8 | 60.93 | -0.13 | -0.21 | -4,000,000 |
| 2026/06/18 | 61.7 | 61.6 | 0.1 | 0.16 | -5,000,000 |
| 2026/06/17 | 61.05 | 61.3 | -0.25 | -0.41 | -3,000,000 |
| 2026/06/16 | 60.75 | 61.05 | -0.3 | -0.49 | -8,000,000 |
| 2026/06/15 | 60.55 | 60.78 | -0.23 | -0.38 | -1,500,000 |
| 2026/06/12 | 59.8 | 60.11 | -0.31 | -0.52 | -4,000,000 |
| 2026/06/11 | 59.2 | 59.6 | -0.4 | -0.67 | -5,000,000 |
| 2026/06/10 | 58.95 | 59.14 | -0.19 | -0.32 | -3,500,000 |
| 2026/06/09 | 59.5 | 59.76 | -0.26 | -0.44 | -5,000,000 |
| 2026/06/08 | 57.65 | 57.89 | -0.24 | -0.41 | -9,000,000 |
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。
