富邦臺灣中小
00733 成交量僅含一般交易、盤後定價交易70.15
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富邦臺灣中小(00733) 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 |
| 2026/09/24 | 70.15 | 70.46 | -0.31 | -0.44 | 0 |
| 2026/09/23 | 69.15 | 69.44 | -0.29 | -0.42 | 0 |
| 2026/09/22 | 69.45 | 69.72 | -0.27 | -0.39 | 0 |
| 2026/09/21 | 68.7 | 68.94 | -0.24 | -0.35 | 0 |
| 2026/09/18 | 68.3 | 68.47 | -0.17 | -0.25 | 0 |
| 2026/09/17 | 66.45 | 66.6 | -0.15 | -0.23 | 0 |
| 2026/09/16 | 67 | 67.24 | -0.24 | -0.36 | 0 |
| 2026/09/15 | 65.35 | 65.57 | -0.22 | -0.34 | 0 |
| 2026/09/14 | 66 | 66.2 | -0.2 | -0.3 | 0 |
| 2026/09/11 | 66.35 | 66.57 | -0.22 | -0.33 | -1,000,000 |
| 2026/09/10 | 67.65 | 67.99 | -0.34 | -0.5 | 0 |
| 2026/09/09 | 67.75 | 68.22 | -0.47 | -0.69 | 0 |
| 2026/09/08 | 67.15 | 67.41 | -0.26 | -0.39 | 0 |
| 2026/09/07 | 68 | 68.16 | -0.16 | -0.23 | -500,000 |
| 2026/09/04 | 67.35 | 67.21 | 0.14 | 0.21 | 0 |
| 2026/09/03 | 64.95 | 65.06 | -0.11 | -0.17 | 0 |
| 2026/09/02 | 67.05 | 67.24 | -0.19 | -0.28 | 0 |
| 2026/09/01 | 68 | 68.18 | -0.18 | -0.26 | 0 |
| 2026/08/31 | 66.85 | 67.3 | -0.45 | -0.67 | -500,000 |
| 2026/08/28 | 68.75 | 68.99 | -0.24 | -0.35 | 0 |
| 2026/08/27 | 68.25 | 68.31 | -0.06 | -0.09 | 0 |
| 2026/08/26 | 67.15 | 67.27 | -0.12 | -0.18 | 0 |
| 2026/08/25 | 65.3 | 65.72 | -0.42 | -0.64 | 0 |
| 2026/08/24 | 64.7 | 64.87 | -0.17 | -0.26 | 0 |
| 2026/08/21 | 64.7 | 65.04 | -0.34 | -0.52 | 0 |
| 2026/08/20 | 65.85 | 66.23 | -0.38 | -0.57 | -500,000 |
| 2026/08/19 | 65.45 | 66.03 | -0.58 | -0.88 | 0 |
| 2026/08/18 | 66.15 | 66.44 | -0.29 | -0.44 | 0 |
| 2026/08/17 | 66.95 | 66.86 | 0.09 | 0.13 | 0 |
| 2026/08/14 | 66.45 | 66.76 | -0.31 | -0.46 | -500,000 |
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。
