富邦全球投等債
00740B 成交量僅含一般交易、盤後定價交易38.27
0.09 0.24%這個持股組合居然單日+16.29%！杰力(5299)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
富邦全球投等債(00740B) 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 |
| 2026/07/29 | 38.27 | 38.3041 | -0.03 | -0.08 | 1,500,000 |
| 2026/07/28 | 38.18 | 38.3671 | -0.19 | -0.5 | 0 |
| 2026/07/27 | 38.23 | 38.0839 | 0.15 | 0.39 | 0 |
| 2026/07/24 | 38.06 | 38.1044 | -0.04 | -0.1 | 0 |
| 2026/07/23 | 38.15 | 37.9911 | 0.16 | 0.42 | 0 |
| 2026/07/22 | 38.34 | 38.2299 | 0.11 | 0.29 | 2,000,000 |
| 2026/07/21 | 38.42 | 38.3945 | 0.03 | 0.08 | 0 |
| 2026/07/20 | 38.65 | 38.4024 | 0.25 | 0.65 | 4,000,000 |
| 2026/07/17 | 38.61 | 38.732 | -0.12 | -0.31 | 24,500,000 |
| 2026/07/16 | 38.5 | 38.6321 | -0.13 | -0.34 | 0 |
| 2026/07/15 | 38.5 | 38.6626 | -0.16 | -0.41 | 0 |
| 2026/07/14 | 38.49 | 38.5478 | -0.06 | -0.16 | -8,000,000 |
| 2026/07/13 | 38.52 | 38.5281 | -0.01 | -0.03 | 0 |
| 2026/07/09 | 38.75 | 38.9188 | -0.17 | -0.44 | 1,000,000 |
| 2026/07/08 | 38.73 | 38.7933 | -0.06 | -0.15 | 5,000,000 |
| 2026/07/07 | 39.16 | 38.9377 | 0.22 | 0.57 | 0 |
| 2026/07/06 | 39.29 | 39.2388 | 0.05 | 0.13 | 0 |
| 2026/07/03 | 39.14 | 39.0025 | 0.14 | 0.36 | 0 |
| 2026/07/02 | 38.96 | 39.0025 | -0.04 | -0.1 | 1,000,000 |
| 2026/07/01 | 38.98 | 38.9758 | 0 | 0 | -8,500,000 |
| 2026/06/30 | 39.4 | 39.0898 | 0.31 | 0.79 | 1,000,000 |
| 2026/06/29 | 39.32 | 39.4716 | -0.15 | -0.38 | 500,000 |
| 2026/06/26 | 39.32 | 39.3809 | -0.06 | -0.15 | 3,000,000 |
| 2026/06/25 | 39.28 | 39.3396 | -0.06 | -0.15 | 0 |
| 2026/06/24 | 38.97 | 39.3171 | -0.35 | -0.89 | 1,000,000 |
| 2026/06/23 | 38.73 | 38.8502 | -0.12 | -0.31 | -500,000 |
| 2026/06/22 | 38.87 | 38.6905 | 0.18 | 0.47 | 500,000 |
| 2026/06/18 | 38.93 | 38.8112 | 0.12 | 0.31 | 3,000,000 |
| 2026/06/17 | 38.74 | 38.7502 | -0.01 | -0.03 | 500,000 |
| 2026/06/16 | 38.72 | 38.8107 | -0.09 | -0.23 | -2,500,000 |
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。
