元大投資級公司債
00720B 成交量僅含一般交易、盤後定價交易33.41
0.25 0.75%練盤感零壓力！試試台指當沖模擬器。
元大投資級公司債(00720B) 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 | 33.41 | 33.5242 | -0.11 | -0.33 | -6,500,000 |
| 2026/06/11 | 33.16 | 33.5113 | -0.35 | -1.04 | -8,500,000 |
| 2026/06/10 | 33.07 | 33.1891 | -0.12 | -0.36 | -5,500,000 |
| 2026/06/09 | 32.94 | 33.2451 | -0.31 | -0.93 | -5,000,000 |
| 2026/06/08 | 33.06 | 33.0345 | 0.03 | 0.09 | -6,500,000 |
| 2026/06/05 | 33.18 | 33.0708 | 0.11 | 0.33 | -9,000,000 |
| 2026/06/04 | 33.09 | 33.245 | -0.15 | -0.45 | -7,500,000 |
| 2026/06/03 | 33.11 | 33.1232 | -0.01 | -0.03 | -7,000,000 |
| 2026/06/02 | 33.23 | 33.3085 | -0.08 | -0.24 | -3,000,000 |
| 2026/06/01 | 32.96 | 33.1752 | -0.22 | -0.66 | -1,000,000 |
| 2026/05/29 | 33.06 | 33.1442 | -0.08 | -0.24 | -500,000 |
| 2026/05/28 | 32.81 | 33.1365 | -0.33 | -1 | -8,500,000 |
| 2026/05/27 | 32.89 | 32.9631 | -0.07 | -0.21 | 0 |
| 2026/05/26 | 32.87 | 32.9388 | -0.07 | -0.21 | 0 |
| 2026/05/25 | 32.77 | 32.8817 | -0.11 | -0.33 | -2,000,000 |
| 2026/05/22 | 32.64 | 32.8817 | -0.24 | -0.73 | 0 |
| 2026/05/21 | 32.47 | 32.7747 | -0.3 | -0.92 | -1,000,000 |
| 2026/05/20 | 32.3 | 32.7118 | -0.41 | -1.25 | 0 |
| 2026/05/19 | 32.47 | 32.3816 | 0.09 | 0.28 | 0 |
| 2026/05/18 | 32.48 | 32.5151 | -0.04 | -0.12 | 0 |
| 2026/05/15 | 32.62 | 32.5075 | 0.11 | 0.34 | -1,000,000 |
| 2026/05/14 | 32.79 | 32.8472 | -0.06 | -0.18 | 0 |
| 2026/05/13 | 32.76 | 32.7857 | -0.03 | -0.09 | -500,000 |
| 2026/05/12 | 32.74 | 32.7483 | -0.01 | -0.03 | 56,000,000 |
| 2026/05/11 | 32.78 | 32.8273 | -0.05 | -0.15 | 75,500,000 |
| 2026/05/08 | 32.72 | 32.9347 | -0.21 | -0.64 | -1,000,000 |
| 2026/05/07 | 32.85 | 32.7534 | 0.1 | 0.31 | -3,000,000 |
| 2026/05/06 | 32.84 | 33.0307 | -0.19 | -0.58 | -2,000,000 |
| 2026/05/05 | 32.66 | 32.9427 | -0.28 | -0.85 | -3,000,000 |
| 2026/05/04 | 32.81 | 32.6814 | 0.13 | 0.4 | -3,000,000 |
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。
