富邦全球投等債
00740B 成交量僅含一般交易、盤後定價交易39.28
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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 |
| 2026/06/25 | 39.28 | 39.3888 | -0.11 | -0.28 | 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 |
| 2026/06/15 | 39.06 | 38.9103 | 0.15 | 0.39 | 2,000,000 |
| 2026/06/12 | 38.96 | 38.9632 | 0 | 0 | -16,500,000 |
| 2026/06/11 | 38.7 | 39.08 | -0.38 | -0.97 | 2,000,000 |
| 2026/06/10 | 38.63 | 38.6742 | -0.04 | -0.1 | 2,000,000 |
| 2026/06/09 | 38.5 | 38.7158 | -0.22 | -0.57 | 2,500,000 |
| 2026/06/08 | 38.62 | 38.5291 | 0.09 | 0.23 | 1,500,000 |
| 2026/06/05 | 38.8 | 38.5486 | 0.25 | 0.65 | 1,000,000 |
| 2026/06/04 | 38.66 | 38.7226 | -0.06 | -0.15 | 1,500,000 |
| 2026/06/03 | 38.72 | 38.5951 | 0.12 | 0.31 | 1,500,000 |
| 2026/06/02 | 38.9 | 38.8574 | 0.04 | 0.1 | 0 |
| 2026/06/01 | 38.59 | 38.6563 | -0.07 | -0.18 | 2,000,000 |
| 2026/05/29 | 38.68 | 38.5887 | 0.09 | 0.23 | 0 |
| 2026/05/28 | 38.32 | 38.5888 | -0.27 | -0.7 | 3,000,000 |
| 2026/05/27 | 38.42 | 38.3737 | 0.05 | 0.13 | 0 |
| 2026/05/26 | 38.43 | 38.3732 | 0.06 | 0.16 | 0 |
| 2026/05/25 | 38.31 | 38.2327 | 0.08 | 0.21 | 89,500,000 |
| 2026/05/22 | 38.16 | 38.2327 | -0.07 | -0.18 | -16,500,000 |
| 2026/05/21 | 38.03 | 38.2018 | -0.17 | -0.45 | 4,500,000 |
| 2026/05/20 | 37.83 | 38.1809 | -0.35 | -0.92 | 2,500,000 |
| 2026/05/19 | 38.05 | 37.7987 | 0.25 | 0.66 | 3,500,000 |
| 2026/05/18 | 38.24 | 38.1528 | 0.09 | 0.24 | 2,500,000 |
| 2026/05/15 | 38.44 | 38.1285 | 0.31 | 0.81 | 2,500,000 |
| 2026/05/14 | 38.59 | 38.5221 | 0.07 | 0.18 | 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。
