期街口布蘭特正2
00715L 成交量僅含一般交易、盤後定價交易57.20
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期街口布蘭特正2(00715L) 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 |
| 2026/06/04 | 57.2 | 56.43 | 0.77 | 1.36 | 0 |
| 2026/06/03 | 57.1 | 57.88 | -0.78 | -1.35 | 0 |
| 2026/06/02 | 53.7 | 55.83 | -2.13 | -3.82 | 25,500,000 |
| 2026/06/01 | 52.55 | 54.53 | -1.98 | -3.63 | 0 |
| 2026/05/29 | 51 | 50.2 | 0.8 | 1.59 | 0 |
| 2026/05/28 | 55.75 | 52.06 | 3.69 | 7.09 | 9,000,000 |
| 2026/05/27 | 54.7 | 51.45 | 3.25 | 6.32 | 0 |
| 2026/05/26 | 55.45 | 56.61 | -1.16 | -2.05 | 2,000,000 |
| 2026/05/25 | 54.45 | 61.06 | -6.61 | -10.83 | 0 |
| 2026/05/22 | 62.25 | 61.06 | 1.19 | 1.95 | -1,000,000 |
| 2026/05/21 | 63.2 | 60.26 | 2.94 | 4.88 | 0 |
| 2026/05/20 | 68.7 | 62.19 | 6.51 | 10.47 | 0 |
| 2026/05/19 | 68.2 | 69.58 | -1.38 | -1.98 | 0 |
| 2026/05/18 | 69.15 | 70.41 | -1.26 | -1.79 | 0 |
| 2026/05/15 | 64.2 | 66.95 | -2.75 | -4.11 | 0 |
| 2026/05/14 | 63.75 | 62.76 | 0.99 | 1.58 | 0 |
| 2026/05/13 | 63.85 | 63.04 | 0.81 | 1.28 | 0 |
| 2026/05/12 | 62.2 | 65.81 | -3.61 | -5.49 | 500,000 |
| 2026/05/11 | 62.55 | 61.48 | 1.07 | 1.74 | 3,500,000 |
| 2026/05/08 | 58.15 | 58.18 | -0.03 | -0.05 | 0 |
| 2026/05/07 | 58.8 | 56.76 | 2.04 | 3.59 | -6,000,000 |
| 2026/05/06 | 67.5 | 58.17 | 9.33 | 16.04 | -4,000,000 |
| 2026/05/05 | 73.8 | 69.23 | 4.57 | 6.6 | -10,500,000 |
| 2026/05/04 | 66.6 | 75.18 | -8.58 | -11.41 | -4,000,000 |
| 2026/04/30 | 74.15 | 70.29 | 3.86 | 5.49 | -4,000,000 |
| 2026/04/29 | 63.15 | 70.3 | -7.15 | -10.17 | -17,500,000 |
| 2026/04/28 | 60.9 | 62.93 | -2.03 | -3.23 | -5,500,000 |
| 2026/04/27 | 58.8 | 59.65 | -0.85 | -1.42 | -24,500,000 |
| 2026/04/24 | 56.75 | 56.81 | -0.06 | -0.11 | -16,000,000 |
| 2026/04/23 | 54.7 | 57.14 | -2.44 | -4.27 | 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。
