復華能源債
00758B 成交量僅含一般交易、盤後定價交易51.15
-0.80 -1.54%練盤感零壓力！試試台指當沖模擬器。
復華能源債(00758B) 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 | 51.15 | 51.33 | -0.18 | -0.35 | 0 |
| 2026/07/29 | 51.95 | 51.15 | 0.8 | 1.56 | 0 |
| 2026/07/28 | 51.95 | 51.85 | 0.1 | 0.19 | 0 |
| 2026/07/27 | 51.55 | 51.51 | 0.04 | 0.08 | 0 |
| 2026/07/24 | 51.5 | 51.42 | 0.08 | 0.16 | 0 |
| 2026/07/23 | 51.55 | 51.28 | 0.27 | 0.53 | 0 |
| 2026/07/22 | 51.75 | 51.71 | 0.04 | 0.08 | 0 |
| 2026/07/21 | 51.8 | 51.77 | 0.03 | 0.06 | 0 |
| 2026/07/20 | 52.25 | 51.74 | 0.51 | 0.99 | 0 |
| 2026/07/17 | 52.05 | 52.13 | -0.08 | -0.15 | 0 |
| 2026/07/16 | 51.65 | 51.97 | -0.32 | -0.62 | 0 |
| 2026/07/15 | 51.65 | 51.85 | -0.2 | -0.39 | 0 |
| 2026/07/14 | 51.5 | 51.64 | -0.14 | -0.27 | 0 |
| 2026/07/13 | 51.55 | 51.62 | -0.07 | -0.14 | 0 |
| 2026/07/09 | 51.85 | 51.99 | -0.14 | -0.27 | 0 |
| 2026/07/08 | 51.7 | 51.67 | 0.03 | 0.06 | 0 |
| 2026/07/07 | 52.35 | 51.94 | 0.41 | 0.79 | 0 |
| 2026/07/06 | 52.3 | 52.31 | -0.01 | -0.02 | 0 |
| 2026/07/03 | 52.2 | 52.02 | 0.18 | 0.35 | 0 |
| 2026/07/02 | 52.05 | 52.02 | 0.03 | 0.06 | 0 |
| 2026/07/01 | 52.05 | 52.05 | 0 | 0 | 0 |
| 2026/06/30 | 52.75 | 52.18 | 0.57 | 1.09 | 0 |
| 2026/06/29 | 52.6 | 52.68 | -0.08 | -0.15 | 0 |
| 2026/06/26 | 52.65 | 52.59 | 0.06 | 0.11 | 0 |
| 2026/06/25 | 52.65 | 52.59 | 0.06 | 0.11 | 0 |
| 2026/06/24 | 52.05 | 52.51 | -0.46 | -0.88 | 0 |
| 2026/06/23 | 51.7 | 51.85 | -0.15 | -0.29 | 0 |
| 2026/06/22 | 51.9 | 51.73 | 0.17 | 0.33 | 0 |
| 2026/06/18 | 52 | 51.92 | 0.08 | 0.15 | 0 |
| 2026/06/17 | 51.8 | 51.78 | 0.02 | 0.04 | 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。
