元大美債1-3
00719B 成交量僅含一般交易、盤後定價交易31.43
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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 |
| 2026/07/21 | 31.43 | 31.5373 | -0.11 | -0.35 | 0 |
| 2026/07/20 | 31.75 | 31.6777 | 0.07 | 0.22 | 0 |
| 2026/07/17 | 31.68 | 31.7392 | -0.06 | -0.19 | 0 |
| 2026/07/16 | 31.6 | 31.6782 | -0.08 | -0.25 | -1,500,000 |
| 2026/07/15 | 31.54 | 31.6304 | -0.09 | -0.28 | 0 |
| 2026/07/14 | 31.46 | 31.5826 | -0.12 | -0.38 | -1,000,000 |
| 2026/07/13 | 31.43 | 31.551 | -0.12 | -0.38 | 0 |
| 2026/07/09 | 31.44 | 31.5736 | -0.13 | -0.41 | 0 |
| 2026/07/08 | 31.39 | 31.411 | -0.02 | -0.06 | 0 |
| 2026/07/07 | 31.49 | 31.5333 | -0.04 | -0.13 | 0 |
| 2026/07/06 | 31.44 | 31.4509 | -0.01 | -0.03 | 0 |
| 2026/07/03 | 31.34 | 31.3201 | 0.02 | 0.06 | 0 |
| 2026/07/02 | 31.24 | 31.3201 | -0.08 | -0.26 | 0 |
| 2026/07/01 | 31.21 | 31.2616 | -0.05 | -0.16 | -1,000,000 |
| 2026/06/30 | 31.23 | 31.223 | 0.01 | 0.03 | 0 |
| 2026/06/29 | 31.23 | 31.2603 | -0.03 | -0.1 | 500,000 |
| 2026/06/26 | 31.18 | 31.2761 | -0.1 | -0.32 | 0 |
| 2026/06/25 | 31.15 | 31.222 | -0.07 | -0.22 | 1,000,000 |
| 2026/06/24 | 31.06 | 31.1289 | -0.07 | -0.22 | 2,500,000 |
| 2026/06/23 | 30.96 | 30.9697 | -0.01 | -0.03 | 1,000,000 |
| 2026/06/22 | 30.95 | 30.9536 | 0 | 0 | 0 |
| 2026/06/18 | 30.9 | 30.9135 | -0.01 | -0.03 | 1,500,000 |
| 2026/06/17 | 30.94 | 30.8826 | 0.06 | 0.19 | 0 |
| 2026/06/16 | 30.96 | 30.9618 | 0 | 0 | 0 |
| 2026/06/15 | 30.92 | 30.935 | -0.01 | -0.03 | -500,000 |
| 2026/06/12 | 30.98 | 30.9958 | -0.02 | -0.06 | -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 |
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。
