台新全球AI
00851 成交量僅含一般交易、盤後定價交易74.90
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台新全球AI(00851) 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 |
| 2026/10/08 | 74.9 | 75.02 | -0.12 | -0.16 | 0 |
| 2026/10/07 | 74.7 | 75 | -0.3 | -0.4 | 0 |
| 2026/10/06 | 74.7 | 75.15 | -0.45 | -0.6 | 0 |
| 2026/10/05 | 73.95 | 75 | -1.05 | -1.4 | 0 |
| 2026/10/02 | 73.8 | 74.7 | -0.9 | -1.2 | 0 |
| 2026/10/01 | 73.85 | 73.99 | -0.14 | -0.19 | 0 |
| 2026/09/30 | 73.15 | 73.28 | -0.13 | -0.18 | 0 |
| 2026/09/29 | 72.25 | 73.56 | -1.31 | -1.78 | 0 |
| 2026/09/24 | 73.1 | 73.64 | -0.54 | -0.73 | 0 |
| 2026/09/23 | 73.3 | 73.44 | -0.14 | -0.19 | 0 |
| 2026/09/22 | 73.1 | 73.73 | -0.63 | -0.85 | 0 |
| 2026/09/21 | 71.35 | 73.53 | -2.18 | -2.96 | 0 |
| 2026/09/18 | 70.55 | 71.41 | -0.86 | -1.2 | 0 |
| 2026/09/17 | 70.2 | 70.79 | -0.59 | -0.83 | 0 |
| 2026/09/16 | 69.7 | 69.94 | -0.24 | -0.34 | 0 |
| 2026/09/15 | 69.9 | 69.71 | 0.19 | 0.27 | 0 |
| 2026/09/14 | 70.15 | 69.94 | 0.21 | 0.3 | 0 |
| 2026/09/11 | 70.3 | 71.1 | -0.8 | -1.13 | 0 |
| 2026/09/10 | 70.55 | 70.35 | 0.2 | 0.28 | 0 |
| 2026/09/09 | 71.05 | 70.97 | 0.08 | 0.11 | 0 |
| 2026/09/08 | 70.65 | 71.14 | -0.49 | -0.69 | 0 |
| 2026/09/07 | 70.65 | 70.77 | -0.12 | -0.17 | 0 |
| 2026/09/04 | 70.3 | 70.77 | -0.47 | -0.66 | 0 |
| 2026/09/03 | 69.4 | 70.61 | -1.21 | -1.71 | 0 |
| 2026/09/02 | 69.15 | 69.79 | -0.64 | -0.92 | 0 |
| 2026/09/01 | 69.5 | 69.44 | 0.06 | 0.09 | 0 |
| 2026/08/31 | 69.8 | 70.11 | -0.31 | -0.44 | 0 |
| 2026/08/28 | 70 | 70.23 | -0.23 | -0.33 | 0 |
| 2026/08/27 | 70.05 | 70.69 | -0.64 | -0.91 | 0 |
| 2026/08/26 | 69.95 | 70.47 | -0.52 | -0.74 | 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。
