復華能源債
00758B 成交量僅含一般交易、盤後定價交易51.75
0.25 0.49%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 |
| 2026/06/12 | 51.75 | 51.89 | -0.14 | -0.27 | 0 |
| 2026/06/11 | 51.5 | 51.91 | -0.41 | -0.79 | 0 |
| 2026/06/10 | 51.5 | 51.43 | 0.07 | 0.14 | 0 |
| 2026/06/09 | 51.2 | 51.53 | -0.33 | -0.64 | 0 |
| 2026/06/08 | 51.45 | 51.22 | 0.23 | 0.45 | 0 |
| 2026/06/05 | 51.55 | 51.23 | 0.32 | 0.62 | 0 |
| 2026/06/04 | 51.55 | 51.55 | 0 | 0 | 0 |
| 2026/06/03 | 51.5 | 51.36 | 0.14 | 0.27 | 0 |
| 2026/06/02 | 51.65 | 51.61 | 0.04 | 0.08 | 0 |
| 2026/06/01 | 51.3 | 51.42 | -0.12 | -0.23 | 0 |
| 2026/05/29 | 51.4 | 51.37 | 0.03 | 0.06 | 0 |
| 2026/05/28 | 51.05 | 51.42 | -0.37 | -0.72 | 0 |
| 2026/05/27 | 51.2 | 51.19 | 0.01 | 0.02 | 0 |
| 2026/05/26 | 51.15 | 51.15 | 0 | 0 | 0 |
| 2026/05/25 | 51.1 | 51.05 | 0.05 | 0.1 | 0 |
| 2026/05/22 | 50.9 | 51.05 | -0.15 | -0.29 | 0 |
| 2026/05/21 | 50.75 | 50.95 | -0.2 | -0.39 | 0 |
| 2026/05/20 | 50.35 | 50.87 | -0.52 | -1.02 | 0 |
| 2026/05/19 | 51.25 | 50.94 | 0.31 | 0.61 | 0 |
| 2026/05/18 | 51.1 | 51.1 | 0 | 0 | 0 |
| 2026/05/15 | 51.4 | 51.08 | 0.32 | 0.63 | 0 |
| 2026/05/14 | 51.65 | 51.58 | 0.07 | 0.14 | 0 |
| 2026/05/13 | 51.7 | 51.51 | 0.19 | 0.37 | 0 |
| 2026/05/12 | 51.65 | 51.46 | 0.19 | 0.37 | 0 |
| 2026/05/11 | 51.7 | 51.59 | 0.11 | 0.21 | 0 |
| 2026/05/08 | 51.55 | 51.75 | -0.2 | -0.39 | 0 |
| 2026/05/07 | 51.8 | 51.48 | 0.32 | 0.62 | 0 |
| 2026/05/06 | 51.8 | 51.92 | -0.12 | -0.23 | 0 |
| 2026/05/05 | 51.45 | 51.8 | -0.35 | -0.68 | 0 |
| 2026/05/04 | 51.7 | 51.43 | 0.27 | 0.52 | 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。
