期街口布蘭特正2
00715L 成交量僅含一般交易、盤後定價交易71.40
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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 |
| 2026/10/08 | 71.4 | 73.43 | -2.03 | -2.76 | 0 |
| 2026/10/07 | 69.9 | 68 | 1.9 | 2.79 | -2,000,000 |
| 2026/10/06 | 68.9 | 68.51 | 0.39 | 0.57 | -1,500,000 |
| 2026/10/05 | 69.9 | 68.11 | 1.79 | 2.63 | -500,000 |
| 2026/10/02 | 70.75 | 70.94 | -0.19 | -0.27 | 0 |
| 2026/10/01 | 63.55 | 71.05 | -7.5 | -10.56 | -500,000 |
| 2026/09/30 | 63.35 | 65.26 | -1.91 | -2.93 | -500,000 |
| 2026/09/29 | 67.9 | 62.91 | 4.99 | 7.93 | 0 |
| 2026/09/24 | 64.7 | 68.23 | -3.53 | -5.17 | -500,000 |
| 2026/09/23 | 60.7 | 65.27 | -4.57 | -7 | -500,000 |
| 2026/09/22 | 64.55 | 61.74 | 2.81 | 4.55 | 0 |
| 2026/09/21 | 64.85 | 62.88 | 1.97 | 3.13 | -1,500,000 |
| 2026/09/18 | 66.6 | 67.03 | -0.43 | -0.64 | -1,000,000 |
| 2026/09/17 | 69 | 68.03 | 0.97 | 1.43 | -1,500,000 |
| 2026/09/16 | 71.6 | 69.19 | 2.41 | 3.48 | -5,500,000 |
| 2026/09/15 | 71.4 | 72.76 | -1.36 | -1.87 | -7,000,000 |
| 2026/09/14 | 70.5 | 69.37 | 1.13 | 1.63 | -2,500,000 |
| 2026/09/11 | 70.65 | 67.55 | 3.1 | 4.59 | 0 |
| 2026/09/10 | 63 | 71.42 | -8.42 | -11.79 | -4,000,000 |
| 2026/09/09 | 60.7 | 63.55 | -2.85 | -4.48 | 0 |
| 2026/09/08 | 59.6 | 59.71 | -0.11 | -0.18 | -1,500,000 |
| 2026/09/07 | 59.15 | 57.93 | 1.22 | 2.11 | -500,000 |
| 2026/09/04 | 57 | 57.93 | -0.93 | -1.61 | -2,500,000 |
| 2026/09/03 | 56.05 | 57.25 | -1.2 | -2.1 | -2,000,000 |
| 2026/09/02 | 57 | 57.35 | -0.35 | -0.61 | 0 |
| 2026/09/01 | 52.25 | 56.06 | -3.81 | -6.8 | -1,500,000 |
| 2026/08/31 | 51.7 | 51.4 | 0.3 | 0.58 | -1,000,000 |
| 2026/08/28 | 48.76 | 48.66 | 0.1 | 0.21 | 0 |
| 2026/08/27 | 46.83 | 49.21 | -2.38 | -4.84 | -3,000,000 |
| 2026/08/26 | 46.36 | 47.66 | -1.3 | -2.73 | -1,500,000 |
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。
