富邦越南
00885 成交量僅含一般交易、盤後定價交易18.84
-0.07 -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。
富邦越南(00885) 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 | 18.84 | 19.03 | -0.19 | -1 | -1,500,000 |
| 2026/07/08 | 18.91 | 19.09 | -0.18 | -0.94 | -3,000,000 |
| 2026/07/07 | 18.75 | 19.08 | -0.33 | -1.73 | -1,500,000 |
| 2026/07/06 | 19.12 | 19.08 | 0.04 | 0.21 | -3,000,000 |
| 2026/07/03 | 18.97 | 19.22 | -0.25 | -1.3 | 0 |
| 2026/07/02 | 18.95 | 19.15 | -0.2 | -1.04 | -1,500,000 |
| 2026/07/01 | 18.96 | 19.14 | -0.18 | -0.94 | -1,500,000 |
| 2026/06/30 | 18.97 | 19.16 | -0.19 | -0.99 | 0 |
| 2026/06/29 | 18.98 | 19.12 | -0.14 | -0.73 | -1,500,000 |
| 2026/06/26 | 18.88 | 19.31 | -0.43 | -2.23 | -3,000,000 |
| 2026/06/25 | 18.9 | 19.08 | -0.18 | -0.94 | -3,000,000 |
| 2026/06/24 | 18.89 | 19.18 | -0.29 | -1.51 | 0 |
| 2026/06/23 | 18.98 | 19.05 | -0.07 | -0.37 | -1,500,000 |
| 2026/06/22 | 18.86 | 19.03 | -0.17 | -0.89 | 0 |
| 2026/06/18 | 18.71 | 18.67 | 0.04 | 0.21 | 0 |
| 2026/06/17 | 18.28 | 18.47 | -0.19 | -1.03 | -1,500,000 |
| 2026/06/16 | 18.36 | 18.55 | -0.19 | -1.02 | 0 |
| 2026/06/15 | 18.27 | 18.4 | -0.13 | -0.71 | -2,000,000 |
| 2026/06/12 | 18.31 | 18.23 | 0.08 | 0.44 | -1,500,000 |
| 2026/06/11 | 18.28 | 18.4 | -0.12 | -0.65 | 0 |
| 2026/06/10 | 18.28 | 18.49 | -0.21 | -1.14 | 0 |
| 2026/06/09 | 18.17 | 18.36 | -0.19 | -1.03 | -1,500,000 |
| 2026/06/08 | 18.21 | 18.29 | -0.08 | -0.44 | -1,500,000 |
| 2026/06/05 | 18.65 | 18.74 | -0.09 | -0.48 | 0 |
| 2026/06/04 | 18.36 | 18.64 | -0.28 | -1.5 | 0 |
| 2026/06/03 | 18.3 | 18.47 | -0.17 | -0.92 | -1,500,000 |
| 2026/06/02 | 18.54 | 18.55 | -0.01 | -0.05 | -1,500,000 |
| 2026/06/01 | 18.67 | 18.7 | -0.03 | -0.16 | -2,000,000 |
| 2026/05/29 | 18.84 | 18.91 | -0.07 | -0.37 | 0 |
| 2026/05/28 | 18.67 | 18.94 | -0.27 | -1.43 | -1,500,000 |
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。
