元大美債1-3
00719B 成交量僅含一般交易、盤後定價交易30.98
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元大美債1-3(00719B) 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 |
| 2026/06/12 | 30.98 | 31.0075 | -0.03 | -0.1 | -500,000 |
| 2026/06/11 | 31 | 30.9954 | 0 | 0 | -500,000 |
| 2026/06/10 | 30.92 | 31.0057 | -0.09 | -0.29 | 0 |
| 2026/06/09 | 30.84 | 30.9613 | -0.12 | -0.39 | 500,000 |
| 2026/06/08 | 30.88 | 30.8926 | -0.01 | -0.03 | 1,000,000 |
| 2026/06/05 | 30.88 | 30.7929 | 0.09 | 0.29 | 1,500,000 |
| 2026/06/04 | 30.83 | 30.8215 | 0.01 | 0.03 | 0 |
| 2026/06/03 | 30.77 | 30.765 | 0 | 0 | 2,500,000 |
| 2026/06/02 | 30.84 | 30.8081 | 0.03 | 0.1 | 1,500,000 |
| 2026/06/01 | 30.72 | 30.7261 | -0.01 | -0.03 | 0 |
| 2026/05/29 | 30.77 | 30.7257 | 0.04 | 0.13 | 1,500,000 |
| 2026/05/28 | 30.75 | 30.7636 | -0.01 | -0.03 | 0 |
| 2026/05/27 | 30.77 | 30.7432 | 0.03 | 0.1 | 0 |
| 2026/05/26 | 30.82 | 30.7719 | 0.05 | 0.16 | 0 |
| 2026/05/25 | 30.74 | 30.8356 | -0.1 | -0.32 | 0 |
| 2026/05/22 | 30.82 | 30.8356 | -0.02 | -0.06 | -1,500,000 |
| 2026/05/21 | 30.86 | 30.9096 | -0.05 | -0.16 | 0 |
| 2026/05/20 | 30.92 | 30.9641 | -0.04 | -0.13 | 0 |
| 2026/05/19 | 30.94 | 30.9296 | 0.01 | 0.03 | 1,000,000 |
| 2026/05/18 | 30.92 | 30.8467 | 0.07 | 0.23 | 0 |
| 2026/05/15 | 30.83 | 30.8222 | 0.01 | 0.03 | 0 |
| 2026/05/14 | 30.88 | 30.8164 | 0.06 | 0.19 | 0 |
| 2026/05/13 | 30.85 | 30.84 | 0.01 | 0.03 | 0 |
| 2026/05/12 | 30.78 | 30.8095 | -0.03 | -0.1 | 500,000 |
| 2026/05/11 | 30.75 | 30.7442 | 0.01 | 0.03 | 0 |
| 2026/05/08 | 30.77 | 30.7713 | 0 | 0 | 0 |
| 2026/05/07 | 30.73 | 30.7401 | -0.01 | -0.03 | 0 |
| 2026/05/06 | 30.86 | 30.8337 | 0.03 | 0.1 | 1,000,000 |
| 2026/05/05 | 30.92 | 30.9338 | -0.01 | -0.03 | 0 |
| 2026/05/04 | 30.95 | 30.9386 | 0.01 | 0.03 | 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。
