富邦特選高股息30
00900 成交量僅含一般交易、盤後定價交易19.11
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富邦特選高股息30(00900) 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 |
| 2026/07/07 | 19.11 | 19.19 | -0.08 | -0.42 | 0 |
| 2026/07/06 | 19.5 | 19.55 | -0.05 | -0.26 | -500,000 |
| 2026/07/03 | 19.51 | 19.62 | -0.11 | -0.56 | -2,000,000 |
| 2026/07/02 | 19.37 | 19.45 | -0.08 | -0.41 | -2,500,000 |
| 2026/07/01 | 19.32 | 19.4 | -0.08 | -0.41 | -1,000,000 |
| 2026/06/30 | 19.21 | 19.3 | -0.09 | -0.47 | -11,500,000 |
| 2026/06/29 | 18.98 | 19.05 | -0.07 | -0.37 | -6,000,000 |
| 2026/06/26 | 18.87 | 18.94 | -0.07 | -0.37 | -14,500,000 |
| 2026/06/25 | 19.8 | 19.9 | -0.1 | -0.5 | -13,000,000 |
| 2026/06/24 | 19.69 | 19.73 | -0.04 | -0.2 | -3,000,000 |
| 2026/06/23 | 19.79 | 19.84 | -0.05 | -0.25 | -3,500,000 |
| 2026/06/22 | 19.85 | 19.94 | -0.09 | -0.45 | -4,000,000 |
| 2026/06/18 | 19.58 | 19.65 | -0.07 | -0.36 | -3,000,000 |
| 2026/06/17 | 19.47 | 19.55 | -0.08 | -0.41 | -500,000 |
| 2026/06/16 | 19.39 | 19.5 | -0.11 | -0.56 | -6,000,000 |
| 2026/06/15 | 19.51 | 19.61 | -0.1 | -0.51 | 0 |
| 2026/06/12 | 19.11 | 19.23 | -0.12 | -0.62 | -1,000,000 |
| 2026/06/11 | 18.8 | 18.91 | -0.11 | -0.58 | -3,500,000 |
| 2026/06/10 | 18.81 | 18.86 | -0.05 | -0.27 | -9,000,000 |
| 2026/06/09 | 19.42 | 19.53 | -0.11 | -0.56 | -5,500,000 |
| 2026/06/08 | 18.7 | 18.81 | -0.11 | -0.58 | 0 |
| 2026/06/05 | 19.78 | 19.88 | -0.1 | -0.5 | -7,000,000 |
| 2026/06/04 | 19.84 | 19.88 | -0.04 | -0.2 | 0 |
| 2026/06/03 | 20.24 | 20.26 | -0.02 | -0.1 | -2,500,000 |
| 2026/06/02 | 19.92 | 20.05 | -0.13 | -0.65 | -2,500,000 |
| 2026/06/01 | 19.58 | 19.65 | -0.07 | -0.36 | -2,500,000 |
| 2026/05/29 | 18.92 | 18.98 | -0.06 | -0.32 | -1,000,000 |
| 2026/05/28 | 18.3 | 18.4 | -0.1 | -0.54 | -4,000,000 |
| 2026/05/27 | 18.49 | 18.56 | -0.07 | -0.38 | -17,500,000 |
| 2026/05/26 | 18.1 | 18.2 | -0.1 | -0.55 | -21,000,000 |
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。
