元大台灣高息低波
00713 成交量僅含一般交易、盤後定價交易65.90
0.60 0.92%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 |
| 2026/10/22 | 65.9 | 66.11 | -0.21 | -0.32 | 0 |
| 2026/10/21 | 65.3 | 65.63 | -0.33 | -0.5 | -1,000,000 |
| 2026/10/20 | 64.85 | 65.12 | -0.27 | -0.41 | -7,000,000 |
| 2026/10/19 | 65.5 | 65.69 | -0.19 | -0.29 | -2,500,000 |
| 2026/10/16 | 65.8 | 66.13 | -0.33 | -0.5 | -500,000 |
| 2026/10/15 | 65.5 | 65.88 | -0.38 | -0.58 | -1,500,000 |
| 2026/10/14 | 64.8 | 65.11 | -0.31 | -0.48 | 0 |
| 2026/10/13 | 64.2 | 64.55 | -0.35 | -0.54 | -500,000 |
| 2026/10/12 | 63.6 | 63.89 | -0.29 | -0.45 | 0 |
| 2026/10/08 | 63.25 | 63.4 | -0.15 | -0.24 | 0 |
| 2026/10/07 | 63.25 | 63.61 | -0.36 | -0.57 | 0 |
| 2026/10/06 | 62.95 | 63.1 | -0.15 | -0.24 | 0 |
| 2026/10/05 | 62.85 | 62.77 | 0.08 | 0.13 | 2,500,000 |
| 2026/10/02 | 62.7 | 62.86 | -0.16 | -0.25 | 11,000,000 |
| 2026/10/01 | 62.85 | 62.92 | -0.07 | -0.11 | 3,500,000 |
| 2026/09/30 | 63 | 62.74 | 0.26 | 0.41 | 5,000,000 |
| 2026/09/29 | 62.9 | 62.63 | 0.27 | 0.43 | 500,000 |
| 2026/09/24 | 63.2 | 63.21 | -0.01 | -0.02 | 500,000 |
| 2026/09/23 | 63.65 | 63.45 | 0.2 | 0.32 | 2,500,000 |
| 2026/09/22 | 63.7 | 63.51 | 0.19 | 0.3 | 1,000,000 |
| 2026/09/21 | 63.75 | 63.66 | 0.09 | 0.14 | 0 |
| 2026/09/18 | 65.1 | 65.16 | -0.06 | -0.09 | 0 |
| 2026/09/17 | 64.95 | 65.12 | -0.17 | -0.26 | 0 |
| 2026/09/16 | 64.4 | 64.52 | -0.12 | -0.19 | 0 |
| 2026/09/15 | 64.25 | 64.22 | 0.03 | 0.05 | 0 |
| 2026/09/14 | 64.35 | 64.41 | -0.06 | -0.09 | 0 |
| 2026/09/11 | 63.85 | 64.19 | -0.34 | -0.53 | 0 |
| 2026/09/10 | 63.65 | 63.93 | -0.28 | -0.44 | 0 |
| 2026/09/09 | 63.65 | 63.98 | -0.33 | -0.52 | 0 |
| 2026/09/08 | 63.65 | 64.02 | -0.37 | -0.58 | 0 |
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。
