群益投等新興公債
00756B 成交量僅含一般交易、盤後定價交易31.28
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群益投等新興公債(00756B) 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 |
| 2026/07/30 | 31.28 | 31.5235 | -0.24 | -0.76 | 0 |
| 2026/07/29 | 31.58 | 31.4416 | 0.14 | 0.45 | 0 |
| 2026/07/28 | 31.61 | 31.7093 | -0.1 | -0.32 | 0 |
| 2026/07/27 | 31.62 | 31.5106 | 0.11 | 0.35 | 0 |
| 2026/07/24 | 31.45 | 31.5037 | -0.05 | -0.16 | -20,000,000 |
| 2026/07/23 | 31.57 | 31.3837 | 0.19 | 0.61 | 0 |
| 2026/07/22 | 31.7 | 31.7018 | 0 | 0 | 0 |
| 2026/07/21 | 31.8 | 31.8581 | -0.06 | -0.19 | 0 |
| 2026/07/20 | 31.88 | 31.7852 | 0.09 | 0.28 | 0 |
| 2026/07/17 | 31.79 | 31.9614 | -0.17 | -0.53 | 0 |
| 2026/07/16 | 31.84 | 31.867 | -0.03 | -0.09 | 0 |
| 2026/07/15 | 31.76 | 31.8556 | -0.1 | -0.31 | -90,000,000 |
| 2026/07/14 | 31.73 | 31.8238 | -0.09 | -0.28 | 0 |
| 2026/07/13 | 31.83 | 31.8495 | -0.02 | -0.06 | 0 |
| 2026/07/09 | 31.85 | 32.0058 | -0.16 | -0.5 | 0 |
| 2026/07/08 | 31.91 | 31.8378 | 0.07 | 0.22 | -100,000,000 |
| 2026/07/07 | 32.09 | 32.0911 | 0 | 0 | 0 |
| 2026/07/06 | 32.16 | 32.1698 | -0.01 | -0.03 | 0 |
| 2026/07/03 | 32.07 | 32.0109 | 0.06 | 0.19 | 0 |
| 2026/07/02 | 31.97 | 32.0109 | -0.04 | -0.12 | 0 |
| 2026/07/01 | 32.1 | 31.994 | 0.11 | 0.34 | 0 |
| 2026/06/30 | 32.22 | 32.1368 | 0.08 | 0.25 | 0 |
| 2026/06/29 | 32.01 | 32.2536 | -0.24 | -0.74 | 0 |
| 2026/06/26 | 32.11 | 32.2291 | -0.12 | -0.37 | 0 |
| 2026/06/25 | 32.12 | 32.2254 | -0.11 | -0.34 | 0 |
| 2026/06/24 | 31.88 | 32.1197 | -0.24 | -0.75 | 0 |
| 2026/06/23 | 31.82 | 31.8061 | 0.01 | 0.03 | 0 |
| 2026/06/22 | 31.92 | 31.8437 | 0.08 | 0.25 | 0 |
| 2026/06/18 | 31.81 | 31.947 | -0.14 | -0.44 | 0 |
| 2026/06/17 | 31.8 | 31.8493 | -0.05 | -0.16 | 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。
