兆豐洲際半導體
00911 成交量僅含一般交易、盤後定價交易56.65
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兆豐洲際半導體(00911) 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 | 56.65 | 56.78 | -0.13 | -0.23 | 500,000 |
| 2026/07/23 | 56.95 | 56.45 | 0.5 | 0.89 | 0 |
| 2026/07/22 | 56.35 | 57.08 | -0.73 | -1.28 | 0 |
| 2026/07/21 | 55.25 | 56.78 | -1.53 | -2.69 | 500,000 |
| 2026/07/20 | 54.35 | 53.68 | 0.67 | 1.25 | 500,000 |
| 2026/07/17 | 53.6 | 53.46 | 0.14 | 0.26 | 0 |
| 2026/07/16 | 57.1 | 54.3 | 2.8 | 5.16 | 1,500,000 |
| 2026/07/15 | 62.6 | 60.37 | 2.23 | 3.69 | 500,000 |
| 2026/07/14 | 60.9 | 61.73 | -0.83 | -1.34 | 0 |
| 2026/07/13 | 61.8 | 60.15 | 1.65 | 2.74 | 0 |
| 2026/07/09 | 61.45 | 63.21 | -1.76 | -2.78 | 0 |
| 2026/07/08 | 60.6 | 60.92 | -0.32 | -0.53 | 1,000,000 |
| 2026/07/07 | 62.2 | 59.9 | 2.3 | 3.84 | 0 |
| 2026/07/06 | 63.4 | 62.89 | 0.51 | 0.81 | 2,000,000 |
| 2026/07/03 | 63.45 | 61.12 | 2.33 | 3.81 | 0 |
| 2026/07/02 | 66.3 | 61.12 | 5.18 | 8.48 | 0 |
| 2026/07/01 | 68.4 | 64.51 | 3.89 | 6.03 | 0 |
| 2026/06/30 | 67 | 68.85 | -1.85 | -2.69 | 0 |
| 2026/06/29 | 64.45 | 66.07 | -1.62 | -2.45 | 0 |
| 2026/06/26 | 65.7 | 63.62 | 2.08 | 3.27 | 0 |
| 2026/06/25 | 67.2 | 67.19 | 0.01 | 0.01 | 0 |
| 2026/06/24 | 66 | 64.65 | 1.35 | 2.09 | 0 |
| 2026/06/23 | 68.2 | 64.48 | 3.72 | 5.77 | 0 |
| 2026/06/22 | 67.8 | 69.96 | -2.16 | -3.09 | 0 |
| 2026/06/18 | 65.05 | 68.21 | -3.16 | -4.63 | 0 |
| 2026/06/17 | 64.95 | 64.12 | 0.83 | 1.29 | 500,000 |
| 2026/06/16 | 66.75 | 63.28 | 3.47 | 5.48 | 0 |
| 2026/06/15 | 66.85 | 67.12 | -0.27 | -0.4 | 0 |
| 2026/06/12 | 63.1 | 63.8 | -0.7 | -1.1 | 0 |
| 2026/06/11 | 59 | 62.84 | -3.84 | -6.11 | 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。
