國泰永續高股息
00878 成交量僅含一般交易、盤後定價交易32.61
-0.12 -0.37%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
國泰永續高股息(00878) 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 |
| 2026/07/24 | 32.61 | 32.54 | 0.07 | 0.22 | 0 |
| 2026/07/23 | 32.73 | 32.83 | -0.1 | -0.3 | 2,500,000 |
| 2026/07/22 | 32.72 | 32.83 | -0.11 | -0.34 | 3,000,000 |
| 2026/07/21 | 32.05 | 32.19 | -0.14 | -0.43 | 1,500,000 |
| 2026/07/20 | 31.36 | 31.31 | 0.05 | 0.16 | 0 |
| 2026/07/17 | 31.81 | 31.78 | 0.03 | 0.09 | 0 |
| 2026/07/16 | 32.95 | 32.95 | 0 | 0 | 0 |
| 2026/07/15 | 33.21 | 33.21 | 0 | 0 | 0 |
| 2026/07/14 | 32.72 | 32.82 | -0.1 | -0.3 | -3,500,000 |
| 2026/07/13 | 33.13 | 33.17 | -0.04 | -0.12 | 0 |
| 2026/07/10 | 33.44 | 0 | 0 | -2,000,000 | |
| 2026/07/09 | 33.19 | 33.26 | -0.07 | -0.21 | 0 |
| 2026/07/08 | 33.2 | 33.39 | -0.19 | -0.57 | 0 |
| 2026/07/07 | 32.97 | 32.97 | 0 | 0 | 0 |
| 2026/07/06 | 33.49 | 33.43 | 0.06 | 0.18 | -2,000,000 |
| 2026/07/03 | 33.33 | 33.47 | -0.14 | -0.42 | -2,000,000 |
| 2026/07/02 | 33.22 | 33.27 | -0.05 | -0.15 | -11,500,000 |
| 2026/07/01 | 33.32 | 33.44 | -0.12 | -0.36 | 0 |
| 2026/06/30 | 33.5 | 33.5 | 0 | 0 | 0 |
| 2026/06/29 | 32.9 | 32.94 | -0.04 | -0.12 | -4,000,000 |
| 2026/06/26 | 32.71 | 32.76 | -0.05 | -0.15 | -2,000,000 |
| 2026/06/25 | 33.75 | 33.93 | -0.18 | -0.53 | -11,500,000 |
| 2026/06/24 | 33.66 | 33.67 | -0.01 | -0.03 | 0 |
| 2026/06/23 | 33.98 | 34.05 | -0.07 | -0.21 | -21,500,000 |
| 2026/06/22 | 34.12 | 34.2 | -0.08 | -0.23 | -39,000,000 |
| 2026/06/18 | 33.67 | 33.74 | -0.07 | -0.21 | -20,500,000 |
| 2026/06/17 | 33.27 | 33.45 | -0.18 | -0.54 | -11,500,000 |
| 2026/06/16 | 32.91 | 33.09 | -0.18 | -0.54 | -29,500,000 |
| 2026/06/15 | 32.61 | 32.83 | -0.22 | -0.67 | -13,000,000 |
| 2026/06/12 | 32.05 | 32.21 | -0.16 | -0.5 | -24,500,000 |
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。
