富邦全球非投等債
00741B 成交量僅含一般交易、盤後定價交易37.90
0.05 0.13%練盤感零壓力！試試台指當沖模擬器。
富邦全球非投等債(00741B) 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 |
| 2026/07/21 | 37.9 | 37.9319 | -0.03 | -0.08 | 0 |
| 2026/07/20 | 37.85 | 37.7751 | 0.07 | 0.19 | 0 |
| 2026/07/17 | 37.79 | 37.8664 | -0.08 | -0.21 | -1,000,000 |
| 2026/07/16 | 37.7 | 37.797 | -0.1 | -0.26 | 0 |
| 2026/07/15 | 37.79 | 37.9026 | -0.11 | -0.29 | 0 |
| 2026/07/14 | 37.71 | 37.8696 | -0.16 | -0.42 | 0 |
| 2026/07/13 | 37.73 | 37.8595 | -0.13 | -0.34 | 0 |
| 2026/07/09 | 37.71 | 37.9461 | -0.24 | -0.63 | 0 |
| 2026/07/08 | 37.71 | 37.7825 | -0.07 | -0.19 | 0 |
| 2026/07/07 | 37.75 | 37.9111 | -0.16 | -0.42 | 0 |
| 2026/07/06 | 37.69 | 37.8093 | -0.12 | -0.32 | 0 |
| 2026/07/03 | 37.54 | 37.6164 | -0.08 | -0.21 | 0 |
| 2026/07/02 | 37.44 | 37.6164 | -0.18 | -0.48 | 0 |
| 2026/07/01 | 37.45 | 37.5357 | -0.09 | -0.24 | 0 |
| 2026/06/30 | 37.48 | 37.5122 | -0.03 | -0.08 | 0 |
| 2026/06/29 | 37.4 | 37.5377 | -0.14 | -0.37 | 0 |
| 2026/06/26 | 37.38 | 37.5125 | -0.13 | -0.35 | 0 |
| 2026/06/25 | 37.3 | 37.4684 | -0.17 | -0.45 | 0 |
| 2026/06/24 | 37.17 | 37.3906 | -0.22 | -0.59 | 0 |
| 2026/06/23 | 37.11 | 37.2326 | -0.12 | -0.32 | 0 |
| 2026/06/22 | 37.18 | 37.2091 | -0.03 | -0.08 | 0 |
| 2026/06/18 | 37.09 | 37.1266 | -0.04 | -0.11 | 0 |
| 2026/06/17 | 37.12 | 37.1405 | -0.02 | -0.05 | 0 |
| 2026/06/16 | 37.15 | 37.2009 | -0.05 | -0.13 | -1,000,000 |
| 2026/06/15 | 37.28 | 37.3774 | -0.1 | -0.27 | 0 |
| 2026/06/12 | 37.33 | 37.3797 | -0.05 | -0.13 | 0 |
| 2026/06/11 | 37.27 | 37.3836 | -0.11 | -0.29 | 0 |
| 2026/06/10 | 37.14 | 37.3189 | -0.18 | -0.48 | 0 |
| 2026/06/09 | 37.12 | 37.2671 | -0.15 | -0.4 | 0 |
| 2026/06/08 | 37.15 | 37.231 | -0.08 | -0.21 | 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。
