凱基優選高股息30
00915 成交量僅含一般交易、盤後定價交易31.98
-0.19 -0.59%這個持股組合居然單日+42.21%！鈦昇(8027)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
凱基優選高股息30(00915) 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 | 31.98 | 32.1 | -0.12 | -0.37 | -500,000 |
| 2026/07/08 | 32.17 | 32.35 | -0.18 | -0.56 | -1,000,000 |
| 2026/07/07 | 31.93 | 31.98 | -0.05 | -0.16 | -500,000 |
| 2026/07/06 | 32.44 | 32.45 | -0.01 | -0.03 | -1,000,000 |
| 2026/07/03 | 32.37 | 32.5 | -0.13 | -0.4 | -1,000,000 |
| 2026/07/02 | 32.08 | 32.19 | -0.11 | -0.34 | -9,000,000 |
| 2026/07/01 | 32.32 | 32.5 | -0.18 | -0.55 | 0 |
| 2026/06/30 | 32.48 | 32.47 | 0.01 | 0.03 | 0 |
| 2026/06/29 | 32.1 | 32.1 | 0 | 0 | -3,500,000 |
| 2026/06/26 | 32.01 | 32.12 | -0.11 | -0.34 | 0 |
| 2026/06/25 | 33.28 | 33.41 | -0.13 | -0.39 | 0 |
| 2026/06/24 | 33.03 | 33.21 | -0.18 | -0.54 | 0 |
| 2026/06/23 | 33.18 | 33.21 | -0.03 | -0.09 | -2,000,000 |
| 2026/06/22 | 32.95 | 33.03 | -0.08 | -0.24 | -5,000,000 |
| 2026/06/18 | 32.28 | 32.35 | -0.07 | -0.22 | -1,000,000 |
| 2026/06/17 | 31.72 | 31.88 | -0.16 | -0.5 | -1,000,000 |
| 2026/06/16 | 31.36 | 31.54 | -0.18 | -0.57 | -2,000,000 |
| 2026/06/15 | 31.46 | 30.89 | 0.57 | 1.85 | 0 |
| 2026/06/12 | 30.73 | 30.89 | -0.16 | -0.52 | -4,000,000 |
| 2026/06/11 | 30.2 | 30.1 | 0.1 | 0.33 | -9,000,000 |
| 2026/06/10 | 30 | 30.1 | -0.1 | -0.33 | -2,500,000 |
| 2026/06/09 | 30.62 | 30.82 | -0.2 | -0.65 | -1,000,000 |
| 2026/06/08 | 29.28 | 29.43 | -0.15 | -0.51 | 0 |
| 2026/06/05 | 30.53 | 30.73 | -0.2 | -0.65 | -8,500,000 |
| 2026/06/04 | 30.26 | 30.37 | -0.11 | -0.36 | -5,500,000 |
| 2026/06/03 | 30.5 | 30.6 | -0.1 | -0.33 | -1,000,000 |
| 2026/06/02 | 30.15 | 30.32 | -0.17 | -0.56 | -2,000,000 |
| 2026/06/01 | 29.72 | 29.89 | -0.17 | -0.57 | -2,500,000 |
| 2026/05/29 | 29.06 | 29.23 | -0.17 | -0.58 | -2,500,000 |
| 2026/05/28 | 28.67 | 28.87 | -0.2 | -0.69 | -4,000,000 |
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。
