元大台灣高息低波
00713 成交量僅含一般交易、盤後定價交易63.30
-0.15 -0.24%這個持股組合居然單日+41.67%！國巨*(2327)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
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 |
| 2026/09/07 | 63.3 | 63.52 | -0.22 | -0.35 | 0 |
| 2026/09/04 | 63.45 | 63.73 | -0.28 | -0.44 | -2,000,000 |
| 2026/09/03 | 63.1 | 63.22 | -0.12 | -0.19 | -1,000,000 |
| 2026/09/02 | 62.8 | 62.99 | -0.19 | -0.3 | -500,000 |
| 2026/09/01 | 62.35 | 62.76 | -0.41 | -0.65 | -1,000,000 |
| 2026/08/31 | 61.9 | 62.22 | -0.32 | -0.51 | -4,000,000 |
| 2026/08/28 | 61.55 | 61.76 | -0.21 | -0.34 | -2,000,000 |
| 2026/08/27 | 61.6 | 61.79 | -0.19 | -0.31 | -2,500,000 |
| 2026/08/26 | 61.65 | 61.99 | -0.34 | -0.55 | -2,000,000 |
| 2026/08/25 | 61.65 | 62.07 | -0.42 | -0.68 | -3,000,000 |
| 2026/08/24 | 61.4 | 61.75 | -0.35 | -0.57 | -3,500,000 |
| 2026/08/21 | 61.55 | 61.96 | -0.41 | -0.66 | 0 |
| 2026/08/20 | 61.15 | 61.47 | -0.32 | -0.52 | -500,000 |
| 2026/08/19 | 60.85 | 61.17 | -0.32 | -0.52 | 0 |
| 2026/08/18 | 60.65 | 60.93 | -0.28 | -0.46 | 0 |
| 2026/08/17 | 60.65 | 60.85 | -0.2 | -0.33 | 0 |
| 2026/08/14 | 60.85 | 60.85 | 0 | 0 | 0 |
| 2026/08/13 | 61.1 | 61.12 | -0.02 | -0.03 | 0 |
| 2026/08/12 | 61.2 | 61.36 | -0.16 | -0.26 | 0 |
| 2026/08/11 | 61.05 | 61.17 | -0.12 | -0.2 | 0 |
| 2026/08/10 | 61.25 | 61.48 | -0.23 | -0.37 | -500,000 |
| 2026/08/07 | 61.3 | 61.63 | -0.33 | -0.54 | -500,000 |
| 2026/08/06 | 61.1 | 61.3 | -0.2 | -0.33 | -2,000,000 |
| 2026/08/05 | 61.1 | 61.41 | -0.31 | -0.5 | -4,500,000 |
| 2026/08/04 | 60.8 | 61.09 | -0.29 | -0.47 | -1,500,000 |
| 2026/08/03 | 60.85 | 61.15 | -0.3 | -0.49 | -3,500,000 |
| 2026/07/31 | 61.2 | 61.44 | -0.24 | -0.39 | 0 |
| 2026/07/30 | 60.3 | 60.73 | -0.43 | -0.71 | 0 |
| 2026/07/29 | 60.25 | 60.57 | -0.32 | -0.53 | 0 |
| 2026/07/28 | 60.4 | 60.67 | -0.27 | -0.45 | -2,500,000 |
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。
