群益AAA-A醫療債
00793B 成交量僅含一般交易、盤後定價交易30.69
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群益AAA-A醫療債(00793B) 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 |
| 2026/07/21 | 30.69 | 30.8325 | -0.14 | -0.45 | 0 |
| 2026/07/20 | 30.85 | 30.7513 | 0.1 | 0.33 | 0 |
| 2026/07/17 | 30.89 | 31.0325 | -0.14 | -0.45 | 0 |
| 2026/07/16 | 30.69 | 30.9557 | -0.27 | -0.87 | 0 |
| 2026/07/15 | 30.56 | 30.8272 | -0.27 | -0.88 | 0 |
| 2026/07/14 | 30.66 | 30.7236 | -0.06 | -0.2 | 0 |
| 2026/07/13 | 30.8 | 30.7111 | 0.09 | 0.29 | 0 |
| 2026/07/09 | 30.84 | 31.0399 | -0.2 | -0.64 | 0 |
| 2026/07/08 | 30.76 | 30.8873 | -0.13 | -0.42 | 0 |
| 2026/07/07 | 31.19 | 31.0112 | 0.18 | 0.58 | 0 |
| 2026/07/06 | 31.19 | 31.2669 | -0.08 | -0.26 | 0 |
| 2026/07/03 | 31.13 | 31.1664 | -0.04 | -0.13 | 0 |
| 2026/07/02 | 31.01 | 31.1664 | -0.16 | -0.51 | 0 |
| 2026/07/01 | 31.05 | 31.068 | -0.02 | -0.06 | 0 |
| 2026/06/30 | 31.47 | 31.1729 | 0.3 | 0.96 | 0 |
| 2026/06/29 | 31.36 | 31.5241 | -0.16 | -0.51 | 0 |
| 2026/06/26 | 31.39 | 31.4604 | -0.07 | -0.22 | 0 |
| 2026/06/25 | 31.33 | 31.413 | -0.08 | -0.25 | -500,000 |
| 2026/06/24 | 30.98 | 31.3878 | -0.41 | -1.31 | 0 |
| 2026/06/23 | 30.76 | 30.9522 | -0.19 | -0.61 | 0 |
| 2026/06/22 | 30.82 | 30.8275 | -0.01 | -0.03 | 0 |
| 2026/06/18 | 30.86 | 30.9695 | -0.11 | -0.36 | 0 |
| 2026/06/17 | 30.8 | 30.8846 | -0.08 | -0.26 | 0 |
| 2026/06/16 | 30.66 | 30.9134 | -0.25 | -0.81 | 0 |
| 2026/06/15 | 31.24 | 31.2142 | 0.03 | 0.1 | 0 |
| 2026/06/12 | 31.06 | 31.2774 | -0.22 | -0.7 | 0 |
| 2026/06/11 | 31.01 | 31.3655 | -0.36 | -1.15 | 0 |
| 2026/06/10 | 30.91 | 31.0206 | -0.11 | -0.35 | 0 |
| 2026/06/09 | 30.83 | 31.0612 | -0.23 | -0.74 | 0 |
| 2026/06/08 | 30.92 | 30.8835 | 0.04 | 0.13 | 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。
