第一金工業30
00728 成交量僅含一般交易、盤後定價交易68.25
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第一金工業30(00728) 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 |
| 2026/08/26 | 68.25 | 68.39 | -0.14 | -0.2 | 0 |
| 2026/08/25 | 67.2 | 67.27 | -0.07 | -0.1 | 0 |
| 2026/08/24 | 67 | 66.9 | 0.1 | 0.15 | 0 |
| 2026/08/21 | 66.45 | 66.51 | -0.06 | -0.09 | 0 |
| 2026/08/20 | 66.6 | 66.74 | -0.14 | -0.21 | 0 |
| 2026/08/19 | 66.3 | 66.56 | -0.26 | -0.39 | 0 |
| 2026/08/18 | 66.9 | 67.09 | -0.19 | -0.28 | 0 |
| 2026/08/17 | 67.6 | 67.51 | 0.09 | 0.13 | -500,000 |
| 2026/08/14 | 66.05 | 66.1 | -0.05 | -0.08 | 0 |
| 2026/08/13 | 66.2 | 66.65 | -0.45 | -0.68 | 0 |
| 2026/08/12 | 65.9 | 66.1 | -0.2 | -0.3 | 500,000 |
| 2026/08/11 | 64.65 | 65.09 | -0.44 | -0.68 | 0 |
| 2026/08/10 | 64.8 | 64.86 | -0.06 | -0.09 | 0 |
| 2026/08/07 | 63.65 | 63.67 | -0.02 | -0.03 | 0 |
| 2026/08/06 | 63.25 | 63.52 | -0.27 | -0.43 | 0 |
| 2026/08/05 | 63.1 | 63.05 | 0.05 | 0.08 | 0 |
| 2026/08/04 | 61.1 | 61.26 | -0.16 | -0.26 | 0 |
| 2026/08/03 | 60 | 60.4 | -0.4 | -0.66 | 500,000 |
| 2026/07/31 | 61.75 | 60.19 | 1.56 | 2.59 | 0 |
| 2026/07/30 | 56.7 | 55.64 | 1.06 | 1.91 | 0 |
| 2026/07/29 | 55.4 | 55.36 | 0.04 | 0.07 | 0 |
| 2026/07/28 | 57.8 | 57.66 | 0.14 | 0.24 | 0 |
| 2026/07/27 | 61 | 61.13 | -0.13 | -0.21 | 0 |
| 2026/07/24 | 60.8 | 60.69 | 0.11 | 0.18 | 0 |
| 2026/07/23 | 62.85 | 62.91 | -0.06 | -0.1 | 0 |
| 2026/07/22 | 62.3 | 62.49 | -0.19 | -0.3 | 0 |
| 2026/07/21 | 61.3 | 61.42 | -0.12 | -0.2 | 0 |
| 2026/07/20 | 59.4 | 58.74 | 0.66 | 1.12 | 0 |
| 2026/07/17 | 59.65 | 59.73 | -0.08 | -0.13 | 0 |
| 2026/07/16 | 64.4 | 64.26 | 0.14 | 0.22 | 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。
