大華優利高填息30
00918 成交量僅含一般交易、盤後定價交易31.77
-0.14 -0.44%這個持股組合居然單日+30.27%！桂盟(5306)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
大華優利高填息30(00918) 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 |
| 2026/07/16 | 31.77 | 31.84 | -0.07 | -0.22 | 0 |
| 2026/07/15 | 31.91 | 32.03 | -0.12 | -0.37 | -3,000,000 |
| 2026/07/14 | 31.51 | 31.71 | -0.2 | -0.63 | -9,500,000 |
| 2026/07/13 | 31.88 | 31.95 | -0.07 | -0.22 | 0 |
| 2026/07/09 | 31.94 | 32.01 | -0.07 | -0.22 | -14,000,000 |
| 2026/07/08 | 31.88 | 32.07 | -0.19 | -0.59 | -5,000,000 |
| 2026/07/07 | 31.67 | 31.76 | -0.09 | -0.28 | -8,000,000 |
| 2026/07/06 | 32.06 | 32.14 | -0.08 | -0.25 | -18,500,000 |
| 2026/07/03 | 31.95 | 32.15 | -0.2 | -0.62 | -19,500,000 |
| 2026/07/02 | 31.82 | 31.93 | -0.11 | -0.34 | -19,000,000 |
| 2026/07/01 | 31.84 | 32.02 | -0.18 | -0.56 | 0 |
| 2026/06/30 | 32.13 | 32.14 | -0.01 | -0.03 | 0 |
| 2026/06/29 | 31.43 | 31.44 | -0.01 | -0.03 | -30,500,000 |
| 2026/06/26 | 31.15 | 31.19 | -0.04 | -0.13 | -5,500,000 |
| 2026/06/25 | 32.48 | 32.64 | -0.16 | -0.49 | -27,500,000 |
| 2026/06/24 | 32.08 | 32.15 | -0.07 | -0.22 | -29,500,000 |
| 2026/06/23 | 32 | 32.09 | -0.09 | -0.28 | 0 |
| 2026/06/22 | 32.11 | 32.29 | -0.18 | -0.56 | 111,500,000 |
| 2026/06/18 | 32 | 32.03 | -0.03 | -0.09 | 19,000,000 |
| 2026/06/17 | 32.66 | 32.57 | 0.09 | 0.28 | 2,500,000 |
| 2026/06/16 | 32.12 | 32.04 | 0.08 | 0.25 | 0 |
| 2026/06/15 | 31.88 | 31.94 | -0.06 | -0.19 | 76,500,000 |
| 2026/06/12 | 30.85 | 30.84 | 0.01 | 0.03 | 29,000,000 |
| 2026/06/11 | 30.3 | 30.32 | -0.02 | -0.07 | 25,000,000 |
| 2026/06/10 | 30.1 | 30.08 | 0.02 | 0.07 | 56,500,000 |
| 2026/06/09 | 30.88 | 30.83 | 0.05 | 0.16 | 61,000,000 |
| 2026/06/08 | 29.61 | 29.57 | 0.04 | 0.14 | 92,500,000 |
| 2026/06/05 | 30.94 | 30.93 | 0.01 | 0.03 | 22,500,000 |
| 2026/06/04 | 30.88 | 30.77 | 0.11 | 0.36 | 92,500,000 |
| 2026/06/03 | 31.73 | 31.67 | 0.06 | 0.19 | 65,500,000 |
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。
