富邦臺灣中小
00733 成交量僅含一般交易、盤後定價交易70.95
2.45 3.58%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
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 |
| 2026/06/12 | 70.95 | 71.05 | -0.1 | -0.14 | -500,000 |
| 2026/06/11 | 68.5 | 68.98 | -0.48 | -0.7 | -500,000 |
| 2026/06/10 | 68.6 | 68.61 | -0.01 | -0.01 | 0 |
| 2026/06/09 | 72.5 | 72.97 | -0.47 | -0.64 | 0 |
| 2026/06/08 | 69.75 | 70.13 | -0.38 | -0.54 | 0 |
| 2026/06/05 | 73 | 73.16 | -0.16 | -0.22 | -500,000 |
| 2026/06/04 | 73.7 | 73.74 | -0.04 | -0.05 | 0 |
| 2026/06/03 | 75.25 | 75.54 | -0.29 | -0.38 | -500,000 |
| 2026/06/02 | 75.1 | 75.06 | 0.04 | 0.05 | 0 |
| 2026/06/01 | 76.95 | 77.06 | -0.11 | -0.14 | 0 |
| 2026/05/29 | 75.6 | 75.77 | -0.17 | -0.22 | 0 |
| 2026/05/28 | 74.2 | 74.45 | -0.25 | -0.34 | 0 |
| 2026/05/27 | 77.35 | 77.45 | -0.1 | -0.13 | 0 |
| 2026/05/26 | 76.55 | 76.75 | -0.2 | -0.26 | -500,000 |
| 2026/05/25 | 75.6 | 75.52 | 0.08 | 0.11 | 0 |
| 2026/05/22 | 72.35 | 72.53 | -0.18 | -0.25 | 0 |
| 2026/05/21 | 70.5 | 70.56 | -0.06 | -0.09 | -1,000,000 |
| 2026/05/20 | 67 | 67.36 | -0.36 | -0.53 | 0 |
| 2026/05/19 | 66.3 | 66.56 | -0.26 | -0.39 | 0 |
| 2026/05/18 | 67.2 | 67.8 | -0.6 | -0.88 | 0 |
| 2026/05/15 | 66.7 | 66.82 | -0.12 | -0.18 | 0 |
| 2026/05/14 | 69.05 | 69.29 | -0.24 | -0.35 | -3,000,000 |
| 2026/05/13 | 68.4 | 68.61 | -0.21 | -0.31 | 0 |
| 2026/05/12 | 68.7 | 68.77 | -0.07 | -0.1 | 0 |
| 2026/05/11 | 68.3 | 68.35 | -0.05 | -0.07 | -500,000 |
| 2026/05/08 | 65.05 | 65.11 | -0.06 | -0.09 | -1,000,000 |
| 2026/05/07 | 65.8 | 66.09 | -0.29 | -0.44 | -500,000 |
| 2026/05/06 | 65.45 | 65.6 | -0.15 | -0.23 | -2,500,000 |
| 2026/05/05 | 65.3 | 65.4 | -0.1 | -0.15 | 0 |
| 2026/05/04 | 65.7 | 66.11 | -0.41 | -0.62 | -1,000,000 |
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。
