元大AAA至A公司債
00751B 成交量僅含一般交易、盤後定價交易31.63
-0.11 -0.35%練盤感零壓力！試試台指當沖模擬器。
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 |
| 2026/06/23 | 31.63 | 31.6702 | -0.04 | -0.13 | -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 |
| 2026/05/27 | 31.65 | 31.6967 | -0.05 | -0.16 | 0 |
| 2026/05/26 | 31.61 | 31.6706 | -0.06 | -0.19 | 500,000 |
| 2026/05/25 | 31.5 | 31.6143 | -0.11 | -0.35 | 40,500,000 |
| 2026/05/22 | 31.37 | 31.6143 | -0.24 | -0.76 | 0 |
| 2026/05/21 | 31.19 | 31.5069 | -0.32 | -1.02 | -1,000,000 |
| 2026/05/20 | 31.01 | 31.4304 | -0.42 | -1.34 | 0 |
| 2026/05/19 | 31.19 | 31.0962 | 0.09 | 0.29 | 0 |
| 2026/05/18 | 31.2 | 31.229 | -0.03 | -0.1 | 0 |
| 2026/05/15 | 31.38 | 31.232 | 0.15 | 0.48 | 0 |
| 2026/05/14 | 31.55 | 31.5816 | -0.03 | -0.09 | 0 |
| 2026/05/13 | 31.51 | 31.5318 | -0.02 | -0.06 | 0 |
| 2026/05/12 | 31.51 | 31.5007 | 0.01 | 0.03 | 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。
