國泰北美科技
00770 成交量僅含一般交易、盤後定價交易67.60
0.90 1.35%練盤感零壓力！試試台指當沖模擬器。
國泰北美科技(00770) 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 | 67.6 | 67.71 | -0.11 | -0.16 | 0 |
| 2026/07/08 | 66.7 | 67.49 | -0.79 | -1.17 | 0 |
| 2026/07/07 | 67.3 | 67.05 | 0.25 | 0.37 | 0 |
| 2026/07/06 | 67.45 | 68.11 | -0.66 | -0.97 | 0 |
| 2026/07/03 | 67.35 | 66.71 | 0.64 | 0.96 | -500,000 |
| 2026/07/02 | 68.4 | 66.71 | 1.69 | 2.53 | -500,000 |
| 2026/07/01 | 69.1 | 68.34 | 0.76 | 1.11 | 0 |
| 2026/06/30 | 68.15 | 69.5 | -1.35 | -1.94 | 0 |
| 2026/06/29 | 66.55 | 68.01 | -1.46 | -2.15 | 0 |
| 2026/06/26 | 66.4 | 66.35 | 0.05 | 0.08 | -500,000 |
| 2026/06/25 | 68 | 67.27 | 0.73 | 1.09 | 0 |
| 2026/06/24 | 67.05 | 66.62 | 0.43 | 0.65 | 0 |
| 2026/06/23 | 67.9 | 66.73 | 1.17 | 1.75 | 0 |
| 2026/06/22 | 68.9 | 69.2 | -0.3 | -0.43 | 0 |
| 2026/06/18 | 68 | 69.16 | -1.16 | -1.68 | 0 |
| 2026/06/17 | 68 | 67.22 | 0.78 | 1.16 | 0 |
| 2026/06/16 | 69.05 | 67.61 | 1.44 | 2.13 | -500,000 |
| 2026/06/15 | 68.05 | 69.31 | -1.26 | -1.82 | 0 |
| 2026/06/12 | 66.6 | 66.99 | -0.39 | -0.58 | 0 |
| 2026/06/11 | 64.8 | 66.6 | -1.8 | -2.7 | 0 |
| 2026/06/10 | 65.35 | 64.33 | 1.02 | 1.59 | 0 |
| 2026/06/09 | 67.3 | 65.86 | 1.44 | 2.19 | 0 |
| 2026/06/08 | 65.75 | 66.94 | -1.19 | -1.78 | 0 |
| 2026/06/05 | 69.15 | 65.47 | 3.68 | 5.62 | 0 |
| 2026/06/04 | 69.65 | 69.83 | -0.18 | -0.26 | 0 |
| 2026/06/03 | 71.4 | 70.8 | 0.6 | 0.85 | -1,000,000 |
| 2026/06/02 | 70.75 | 71.51 | -0.76 | -1.06 | -500,000 |
| 2026/06/01 | 69.55 | 70.42 | -0.87 | -1.24 | 0 |
| 2026/05/29 | 68 | 68.93 | -0.93 | -1.35 | 0 |
| 2026/05/28 | 66.2 | 67.77 | -1.57 | -2.32 | 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。
