元大AAA至A公司債
00751B 成交量僅含一般交易、盤後定價交易31.45
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元大AAA至A公司債(00751B) 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 |
| 2026/07/09 | 31.45 | 31.5945 | -0.14 | -0.44 | -500,000 |
| 2026/07/08 | 31.43 | 31.4477 | -0.02 | -0.06 | -6,000,000 |
| 2026/07/07 | 31.85 | 31.6338 | 0.22 | 0.7 | 0 |
| 2026/07/06 | 31.96 | 31.9546 | 0.01 | 0.03 | -2,500,000 |
| 2026/07/03 | 31.85 | 31.8067 | 0.04 | 0.13 | 0 |
| 2026/07/02 | 31.76 | 31.8067 | -0.05 | -0.16 | -6,000,000 |
| 2026/07/01 | 31.79 | 31.7963 | -0.01 | -0.03 | -11,000,000 |
| 2026/06/30 | 32.17 | 31.902 | 0.27 | 0.85 | -4,000,000 |
| 2026/06/29 | 32.1 | 32.2401 | -0.14 | -0.43 | -11,500,000 |
| 2026/06/26 | 32.09 | 32.18 | -0.09 | -0.28 | 28,500,000 |
| 2026/06/25 | 32.06 | 32.1934 | -0.13 | -0.4 | -1,000,000 |
| 2026/06/24 | 31.8 | 32.1681 | -0.37 | -1.15 | -5,000,000 |
| 2026/06/23 | 31.63 | 31.7486 | -0.12 | -0.38 | -8,500,000 |
| 2026/06/22 | 31.74 | 31.6708 | 0.07 | 0.22 | -7,000,000 |
| 2026/06/18 | 32.26 | 32.2484 | 0.01 | 0.03 | -8,000,000 |
| 2026/06/17 | 32.08 | 32.1537 | -0.07 | -0.22 | -7,000,000 |
| 2026/06/16 | 32.01 | 32.1602 | -0.15 | -0.47 | -3,500,000 |
| 2026/06/15 | 32.17 | 32.0707 | 0.1 | 0.31 | -17,500,000 |
| 2026/06/12 | 32.07 | 32.1372 | -0.07 | -0.22 | -10,500,000 |
| 2026/06/11 | 31.83 | 32.1755 | -0.35 | -1.09 | -6,000,000 |
| 2026/06/10 | 31.77 | 31.8575 | -0.09 | -0.28 | -9,000,000 |
| 2026/06/09 | 31.63 | 31.9217 | -0.29 | -0.91 | -8,500,000 |
| 2026/06/08 | 31.78 | 31.7281 | 0.05 | 0.16 | -6,000,000 |
| 2026/06/05 | 31.89 | 31.7824 | 0.11 | 0.35 | -12,000,000 |
| 2026/06/04 | 31.82 | 31.9639 | -0.14 | -0.44 | -8,500,000 |
| 2026/06/03 | 31.84 | 31.8505 | -0.01 | -0.03 | -5,000,000 |
| 2026/06/02 | 31.98 | 32.0363 | -0.06 | -0.19 | -2,000,000 |
| 2026/06/01 | 31.69 | 31.9012 | -0.21 | -0.66 | 0 |
| 2026/05/29 | 31.81 | 31.8616 | -0.05 | -0.16 | -3,000,000 |
| 2026/05/28 | 31.56 | 31.8692 | -0.31 | -0.97 | -11,500,000 |
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。
