富邦特選高股息30
00900 成交量僅含一般交易、盤後定價交易19.52
-0.18 -0.91%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 |
| 2026/10/08 | 19.52 | 19.61 | -0.09 | -0.46 | 0 |
| 2026/10/07 | 19.7 | 19.83 | -0.13 | -0.66 | -5,000,000 |
| 2026/10/06 | 19.64 | 19.75 | -0.11 | -0.56 | -12,500,000 |
| 2026/10/05 | 19.49 | 19.6 | -0.11 | -0.56 | -500,000 |
| 2026/10/02 | 19.37 | 19.49 | -0.12 | -0.62 | -2,000,000 |
| 2026/10/01 | 19.4 | 19.52 | -0.12 | -0.61 | -3,000,000 |
| 2026/09/30 | 19.4 | 19.48 | -0.08 | -0.41 | -2,000,000 |
| 2026/09/29 | 19.37 | 19.43 | -0.06 | -0.31 | 0 |
| 2026/09/24 | 19.53 | 19.63 | -0.1 | -0.51 | -2,000,000 |
| 2026/09/23 | 19.58 | 19.67 | -0.09 | -0.46 | -5,500,000 |
| 2026/09/22 | 19.78 | 19.84 | -0.06 | -0.3 | -3,500,000 |
| 2026/09/21 | 19.83 | 19.92 | -0.09 | -0.45 | -1,000,000 |
| 2026/09/18 | 19.84 | 19.97 | -0.13 | -0.65 | -3,000,000 |
| 2026/09/17 | 19.77 | 19.87 | -0.1 | -0.5 | -500,000 |
| 2026/09/16 | 19.63 | 19.75 | -0.12 | -0.61 | 0 |
| 2026/09/15 | 19.52 | 19.57 | -0.05 | -0.26 | -2,500,000 |
| 2026/09/14 | 19.59 | 19.67 | -0.08 | -0.41 | 0 |
| 2026/09/11 | 19.52 | 19.64 | -0.12 | -0.61 | -7,500,000 |
| 2026/09/10 | 19.46 | 19.57 | -0.11 | -0.56 | -6,000,000 |
| 2026/09/09 | 19.58 | 19.69 | -0.11 | -0.56 | -500,000 |
| 2026/09/08 | 19.54 | 19.67 | -0.13 | -0.66 | -500,000 |
| 2026/09/07 | 19.59 | 19.71 | -0.12 | -0.61 | -6,500,000 |
| 2026/09/04 | 19.75 | 19.82 | -0.07 | -0.35 | -7,500,000 |
| 2026/09/03 | 19.53 | 19.55 | -0.02 | -0.1 | -7,500,000 |
| 2026/09/02 | 19.61 | 19.72 | -0.11 | -0.56 | -500,000 |
| 2026/09/01 | 19.54 | 19.68 | -0.14 | -0.71 | -3,500,000 |
| 2026/08/31 | 19.29 | 19.41 | -0.12 | -0.62 | -3,500,000 |
| 2026/08/28 | 19.03 | 19.13 | -0.1 | -0.52 | -2,000,000 |
| 2026/08/27 | 19.04 | 19.08 | -0.04 | -0.21 | 0 |
| 2026/08/26 | 18.94 | 19.05 | -0.11 | -0.58 | -3,500,000 |
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。
