期元大道瓊白銀
00738U 成交量僅含一般交易、盤後定價交易58.35
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期元大道瓊白銀(00738U) 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 |
| 2026/06/05 | 58.35 | 58.5 | -0.15 | -0.26 | 0 |
| 2026/06/04 | 59.05 | 59.43 | -0.38 | -0.64 | -1,500,000 |
| 2026/06/03 | 60.15 | 59.19 | 0.96 | 1.62 | -5,000,000 |
| 2026/06/02 | 61.2 | 60.69 | 0.51 | 0.84 | -2,500,000 |
| 2026/06/01 | 61.1 | 60.42 | 0.68 | 1.13 | 4,000,000 |
| 2026/05/29 | 61.05 | 60.92 | 0.13 | 0.21 | -1,500,000 |
| 2026/05/28 | 58.1 | 60.97 | -2.87 | -4.71 | -3,500,000 |
| 2026/05/27 | 61.9 | 60.14 | 1.76 | 2.93 | 0 |
| 2026/05/26 | 61.8 | 61.53 | 0.27 | 0.44 | -1,000,000 |
| 2026/05/25 | 62.5 | 61.25 | 1.25 | 2.04 | -500,000 |
| 2026/05/22 | 61.8 | 61.25 | 0.55 | 0.9 | -3,000,000 |
| 2026/05/21 | 60.75 | 61.7 | -0.95 | -1.54 | 0 |
| 2026/05/20 | 59.75 | 61.28 | -1.53 | -2.5 | 2,500,000 |
| 2026/05/19 | 61.45 | 60.47 | 0.98 | 1.62 | 0 |
| 2026/05/18 | 61.05 | 62.27 | -1.22 | -1.96 | -1,000,000 |
| 2026/05/15 | 64.7 | 62.36 | 2.34 | 3.75 | -1,500,000 |
| 2026/05/14 | 70.35 | 68.63 | 1.72 | 2.51 | -5,000,000 |
| 2026/05/13 | 69.75 | 71.89 | -2.14 | -2.98 | -500,000 |
| 2026/05/12 | 69.45 | 68.84 | 0.61 | 0.89 | -500,000 |
| 2026/05/11 | 64.95 | 69.08 | -4.13 | -5.98 | 500,000 |
| 2026/05/08 | 64.55 | 65.01 | -0.46 | -0.71 | 1,000,000 |
| 2026/05/07 | 62.8 | 64.45 | -1.65 | -2.56 | 2,500,000 |
| 2026/05/06 | 61.25 | 62.18 | -0.93 | -1.5 | -1,000,000 |
| 2026/05/05 | 59.15 | 59.24 | -0.09 | -0.15 | 1,000,000 |
| 2026/05/04 | 61.05 | 59.2 | 1.85 | 3.13 | -500,000 |
| 2026/04/30 | 58.3 | 59.63 | -1.33 | -2.23 | 0 |
| 2026/04/29 | 59.7 | 58.03 | 1.67 | 2.88 | -3,500,000 |
| 2026/04/28 | 60.1 | 59.35 | 0.75 | 1.26 | -4,000,000 |
| 2026/04/27 | 61.6 | 60.8 | 0.8 | 1.32 | -3,000,000 |
| 2026/04/24 | 60.65 | 61.93 | -1.28 | -2.07 | -3,500,000 |
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。
