第一金工業30
00728 成交量僅含一般交易、盤後定價交易63.00
-0.85 -1.33%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
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 |
| 2026/07/10 | 63.01 | 0 | 0 | 0 | |
| 2026/07/09 | 63 | 63 | 0 | 0 | 0 |
| 2026/07/08 | 63.85 | 64.06 | -0.21 | -0.33 | 0 |
| 2026/07/07 | 63.4 | 63.29 | 0.11 | 0.17 | 0 |
| 2026/07/06 | 65.9 | 65.48 | 0.42 | 0.64 | 0 |
| 2026/07/03 | 66.3 | 66.46 | -0.16 | -0.24 | 0 |
| 2026/07/02 | 65.75 | 65.77 | -0.02 | -0.03 | 0 |
| 2026/07/01 | 66.05 | 66.15 | -0.1 | -0.15 | 0 |
| 2026/06/30 | 64.8 | 64.43 | 0.37 | 0.57 | 0 |
| 2026/06/29 | 63.15 | 63.52 | -0.37 | -0.58 | 0 |
| 2026/06/26 | 62.65 | 63.07 | -0.42 | -0.67 | 0 |
| 2026/06/25 | 66.55 | 66.51 | 0.04 | 0.06 | 0 |
| 2026/06/24 | 66.5 | 66.46 | 0.04 | 0.06 | 0 |
| 2026/06/23 | 67.05 | 67.03 | 0.02 | 0.03 | 0 |
| 2026/06/22 | 67.15 | 67.16 | -0.01 | -0.01 | 0 |
| 2026/06/18 | 64.3 | 64.64 | -0.34 | -0.53 | 0 |
| 2026/06/17 | 63.65 | 64.06 | -0.41 | -0.64 | 0 |
| 2026/06/16 | 63.65 | 64.01 | -0.36 | -0.56 | 0 |
| 2026/06/15 | 63.6 | 63.75 | -0.15 | -0.24 | 0 |
| 2026/06/12 | 61.65 | 61.95 | -0.3 | -0.48 | 0 |
| 2026/06/11 | 59.7 | 59.88 | -0.18 | -0.3 | 0 |
| 2026/06/10 | 59.2 | 59.45 | -0.25 | -0.42 | 0 |
| 2026/06/09 | 61.75 | 61.93 | -0.18 | -0.29 | -500,000 |
| 2026/06/08 | 60.25 | 60.32 | -0.07 | -0.12 | 0 |
| 2026/06/05 | 62.4 | 62.53 | -0.13 | -0.21 | 0 |
| 2026/06/04 | 63.2 | 63.05 | 0.15 | 0.24 | 0 |
| 2026/06/03 | 63.95 | 64.01 | -0.06 | -0.09 | 0 |
| 2026/06/02 | 63.55 | 63.56 | -0.01 | -0.02 | 0 |
| 2026/06/01 | 64.4 | 64.31 | 0.09 | 0.14 | 0 |
| 2026/05/29 | 63.05 | 63.2 | -0.15 | -0.24 | 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。
