國泰優選非投等債
00727B 成交量僅含一般交易、盤後定價交易39.68
-0.09 -0.23%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
國泰優選非投等債(00727B) 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 |
| 2026/07/30 | 39.68 | 39.7133 | -0.03 | -0.08 | 0 |
| 2026/07/29 | 39.77 | 39.5899 | 0.18 | 0.45 | 0 |
| 2026/07/28 | 39.74 | 39.6975 | 0.04 | 0.1 | 0 |
| 2026/07/27 | 39.64 | 39.4883 | 0.15 | 0.38 | 0 |
| 2026/07/24 | 39.54 | 39.6649 | -0.12 | -0.3 | 0 |
| 2026/07/23 | 39.59 | 39.4987 | 0.09 | 0.23 | 0 |
| 2026/07/22 | 39.77 | 39.6711 | 0.1 | 0.25 | 0 |
| 2026/07/21 | 39.75 | 39.7544 | 0 | 0 | 0 |
| 2026/07/20 | 39.79 | 39.5884 | 0.2 | 0.51 | 0 |
| 2026/07/17 | 39.71 | 39.6996 | 0.01 | 0.03 | 0 |
| 2026/07/16 | 39.55 | 39.6324 | -0.08 | -0.2 | 0 |
| 2026/07/15 | 40.26 | 40.3798 | -0.12 | -0.3 | 0 |
| 2026/07/14 | 40.35 | 40.3023 | 0.05 | 0.12 | 0 |
| 2026/07/13 | 40.23 | 40.3102 | -0.08 | -0.2 | 0 |
| 2026/07/10 | 40.3972 | 0 | 0 | 0 | |
| 2026/07/09 | 40.32 | 40.4092 | -0.09 | -0.22 | 0 |
| 2026/07/08 | 40.16 | 40.2151 | -0.06 | -0.15 | 0 |
| 2026/07/07 | 40.24 | 40.3471 | -0.11 | -0.27 | 0 |
| 2026/07/06 | 40.15 | 40.2137 | -0.06 | -0.15 | 0 |
| 2026/07/03 | 40.06 | 40.0153 | 0.04 | 0.1 | 0 |
| 2026/07/02 | 39.91 | 40.0153 | -0.11 | -0.27 | 0 |
| 2026/07/01 | 39.93 | 39.9264 | 0 | 0 | 0 |
| 2026/06/30 | 39.98 | 39.9171 | 0.06 | 0.15 | 0 |
| 2026/06/29 | 39.94 | 39.9502 | -0.01 | -0.03 | 0 |
| 2026/06/26 | 39.95 | 39.9347 | 0.02 | 0.05 | 0 |
| 2026/06/25 | 39.9 | 39.8871 | 0.01 | 0.03 | 0 |
| 2026/06/24 | 39.71 | 39.8032 | -0.09 | -0.23 | 0 |
| 2026/06/23 | 39.62 | 39.6327 | -0.01 | -0.03 | 0 |
| 2026/06/22 | 39.6 | 39.6107 | -0.01 | -0.03 | 0 |
| 2026/06/18 | 39.63 | 39.538 | 0.09 | 0.23 | 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。
