凱基優選高股息30
00915 成交量僅含一般交易、盤後定價交易33.71
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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 |
| 2026/10/16 | 33.71 | 33.9 | -0.19 | -0.56 | 0 |
| 2026/10/15 | 33.45 | 33.59 | -0.14 | -0.42 | -500,000 |
| 2026/10/14 | 33.51 | 33.7 | -0.19 | -0.56 | -1,000,000 |
| 2026/10/13 | 33.25 | 33.44 | -0.19 | -0.57 | -2,000,000 |
| 2026/10/12 | 33.04 | 33.19 | -0.15 | -0.45 | -1,000,000 |
| 2026/10/08 | 32.71 | 32.87 | -0.16 | -0.49 | 0 |
| 2026/10/07 | 33.06 | 33.23 | -0.17 | -0.51 | 0 |
| 2026/10/06 | 32.9 | 33.09 | -0.19 | -0.57 | 0 |
| 2026/10/05 | 32.86 | 33.02 | -0.16 | -0.48 | 0 |
| 2026/10/02 | 32.97 | 33.12 | -0.15 | -0.45 | -1,500,000 |
| 2026/10/01 | 33.13 | 33.27 | -0.14 | -0.42 | 0 |
| 2026/09/30 | 33.07 | 33.11 | -0.04 | -0.12 | 0 |
| 2026/09/29 | 32.91 | 32.97 | -0.06 | -0.18 | -500,000 |
| 2026/09/24 | 33 | 33.18 | -0.18 | -0.54 | -500,000 |
| 2026/09/23 | 33.2 | 33.38 | -0.18 | -0.54 | -1,000,000 |
| 2026/09/22 | 33.17 | 33.36 | -0.19 | -0.57 | 0 |
| 2026/09/21 | 33.21 | 33.32 | -0.11 | -0.33 | -500,000 |
| 2026/09/18 | 33.11 | 33.34 | -0.23 | -0.69 | 0 |
| 2026/09/17 | 33.03 | 33.15 | -0.12 | -0.36 | 0 |
| 2026/09/16 | 32.59 | 32.75 | -0.16 | -0.49 | 0 |
| 2026/09/15 | 32.89 | 32.99 | -0.1 | -0.3 | 0 |
| 2026/09/14 | 33.14 | 33.3 | -0.16 | -0.48 | -500,000 |
| 2026/09/11 | 32.92 | 33.08 | -0.16 | -0.48 | -2,500,000 |
| 2026/09/10 | 32.82 | 33 | -0.18 | -0.55 | -1,000,000 |
| 2026/09/09 | 32.91 | 33.11 | -0.2 | -0.6 | 0 |
| 2026/09/08 | 32.76 | 32.97 | -0.21 | -0.64 | 0 |
| 2026/09/07 | 32.91 | 33.09 | -0.18 | -0.54 | 0 |
| 2026/09/04 | 32.64 | 32.82 | -0.18 | -0.55 | 0 |
| 2026/09/03 | 32.28 | 32.42 | -0.14 | -0.43 | 0 |
| 2026/09/02 | 32.36 | 32.46 | -0.1 | -0.31 | 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。
