期街口布蘭特正2
00715L 成交量僅含一般交易、盤後定價交易83.35
1.00 1.21%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
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 |
| 2026/10/22 | 83.35 | 85.48 | -2.13 | -2.49 | -500,000 |
| 2026/10/21 | 82.35 | 80.19 | 2.16 | 2.69 | -500,000 |
| 2026/10/20 | 82.55 | 80.52 | 2.03 | 2.52 | 0 |
| 2026/10/19 | 80.2 | 81.85 | -1.65 | -2.02 | 0 |
| 2026/10/16 | 76.65 | 82.73 | -6.08 | -7.35 | 0 |
| 2026/10/15 | 75.3 | 77.33 | -2.03 | -2.63 | 0 |
| 2026/10/14 | 77.4 | 77.23 | 0.17 | 0.22 | 0 |
| 2026/10/13 | 75.2 | 76.62 | -1.42 | -1.85 | -500,000 |
| 2026/10/12 | 72.5 | 76.94 | -4.44 | -5.77 | 0 |
| 2026/10/08 | 71.4 | 73.52 | -2.12 | -2.88 | 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 |
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。
