台新全球AI
00851 成交量僅含一般交易、盤後定價交易70.05
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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 |
| 2026/08/27 | 70.05 | 70.15 | -0.1 | -0.14 | 0 |
| 2026/08/26 | 69.95 | 70.47 | -0.52 | -0.74 | 0 |
| 2026/08/25 | 69.7 | 70.2 | -0.5 | -0.71 | 0 |
| 2026/08/24 | 69.9 | 69.75 | 0.15 | 0.22 | 0 |
| 2026/08/21 | 70.05 | 70.39 | -0.34 | -0.48 | 0 |
| 2026/08/20 | 70.25 | 70.32 | -0.07 | -0.1 | 0 |
| 2026/08/19 | 70.4 | 70.46 | -0.06 | -0.09 | 0 |
| 2026/08/18 | 71.85 | 71.28 | 0.57 | 0.8 | 0 |
| 2026/08/17 | 72.65 | 72.8 | -0.15 | -0.21 | 0 |
| 2026/08/14 | 73.5 | 73.25 | 0.25 | 0.34 | 0 |
| 2026/08/13 | 72.35 | 74.09 | -1.74 | -2.35 | 0 |
| 2026/08/12 | 71.5 | 72.81 | -1.31 | -1.8 | 0 |
| 2026/08/11 | 71.7 | 72.04 | -0.34 | -0.47 | 0 |
| 2026/08/10 | 71.35 | 71.75 | -0.4 | -0.56 | 0 |
| 2026/08/07 | 71.05 | 71.98 | -0.93 | -1.29 | 0 |
| 2026/08/06 | 71.8 | 71.16 | 0.64 | 0.9 | 0 |
| 2026/08/05 | 71.8 | 72.16 | -0.36 | -0.5 | 0 |
| 2026/08/04 | 70 | 72.42 | -2.42 | -3.34 | 0 |
| 2026/08/03 | 69.1 | 69.47 | -0.37 | -0.53 | 0 |
| 2026/07/31 | 67.7 | 68.26 | -0.56 | -0.82 | 0 |
| 2026/07/30 | 64.15 | 66.96 | -2.81 | -4.2 | 0 |
| 2026/07/29 | 65.2 | 64.23 | 0.97 | 1.51 | 0 |
| 2026/07/28 | 67.9 | 66.54 | 1.36 | 2.04 | 0 |
| 2026/07/27 | 69.7 | 68.34 | 1.36 | 1.99 | 0 |
| 2026/07/24 | 70.15 | 68.87 | 1.28 | 1.86 | 0 |
| 2026/07/23 | 69.85 | 70.18 | -0.33 | -0.47 | 0 |
| 2026/07/22 | 71.15 | 70.53 | 0.62 | 0.88 | 0 |
| 2026/07/21 | 69.85 | 71.38 | -1.53 | -2.14 | 0 |
| 2026/07/20 | 69.9 | 68.97 | 0.93 | 1.35 | 0 |
| 2026/07/17 | 68.6 | 69.19 | -0.59 | -0.85 | 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。
