富邦全球投等債
00740B 成交量僅含一般交易、盤後定價交易37.35
0.06 0.16%玩股網持股最強會員今日暴賺47.73%？快來「泡泡搶強股」看看會員編號 325119 的完整持股清單！(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 |
| 2026/08/25 | 37.35 | 37.3893 | -0.04 | -0.11 | 0 |
| 2026/08/24 | 37.29 | 37.3973 | -0.11 | -0.29 | 0 |
| 2026/08/21 | 37.29 | 37.1825 | 0.11 | 0.3 | 0 |
| 2026/08/20 | 37.6 | 37.4291 | 0.17 | 0.45 | 500,000 |
| 2026/08/19 | 37.22 | 37.7421 | -0.52 | -1.38 | 0 |
| 2026/08/18 | 36.99 | 37.1938 | -0.2 | -0.54 | 0 |
| 2026/08/17 | 37.56 | 37.2009 | 0.36 | 0.97 | 0 |
| 2026/08/14 | 37.85 | 37.6332 | 0.22 | 0.58 | 0 |
| 2026/08/13 | 37.93 | 38.0614 | -0.13 | -0.34 | 0 |
| 2026/08/12 | 37.92 | 37.9065 | 0.01 | 0.03 | 0 |
| 2026/08/11 | 37.9 | 37.952 | -0.05 | -0.13 | 500,000 |
| 2026/08/10 | 38.15 | 37.8515 | 0.3 | 0.79 | 0 |
| 2026/08/07 | 38.07 | 38.3044 | -0.23 | -0.6 | 0 |
| 2026/08/06 | 38.34 | 38.1015 | 0.24 | 0.63 | 0 |
| 2026/08/05 | 38.37 | 38.4093 | -0.04 | -0.1 | 0 |
| 2026/08/04 | 38.09 | 38.574 | -0.48 | -1.24 | 2,000,000 |
| 2026/08/03 | 37.99 | 38.2145 | -0.22 | -0.58 | -2,500,000 |
| 2026/07/31 | 38.11 | 37.8418 | 0.27 | 0.71 | -500,000 |
| 2026/07/30 | 37.86 | 38.0968 | -0.24 | -0.63 | -1,000,000 |
| 2026/07/29 | 38.27 | 37.8753 | 0.39 | 1.03 | 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 |
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。
