國泰10Y+金融債
00933B 成交量僅含一般交易、盤後定價交易16.09
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國泰10Y+金融債(00933B) 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 |
| 2026/07/20 | 16.09 | 16.0781 | 0.01 | 0.06 | -7,500,000 |
| 2026/07/17 | 16.06 | 16.1511 | -0.09 | -0.56 | -5,000,000 |
| 2026/07/16 | 16 | 16.1038 | -0.1 | -0.62 | -8,500,000 |
| 2026/07/15 | 16 | 16.1104 | -0.11 | -0.68 | -7,500,000 |
| 2026/07/14 | 16 | 16.0464 | -0.05 | -0.31 | -9,000,000 |
| 2026/07/13 | 16.06 | 16.0631 | 0 | 0 | 0 |
| 2026/07/10 | 16.231 | 0 | 0 | -7,500,000 | |
| 2026/07/09 | 16.13 | 16.2235 | -0.09 | -0.55 | -7,500,000 |
| 2026/07/08 | 16.12 | 16.1388 | -0.02 | -0.12 | -9,500,000 |
| 2026/07/07 | 16.27 | 16.2081 | 0.06 | 0.37 | 0 |
| 2026/07/06 | 16.31 | 16.3038 | 0.01 | 0.06 | 0 |
| 2026/07/03 | 16.26 | 16.2288 | 0.03 | 0.18 | -2,500,000 |
| 2026/07/02 | 16.19 | 16.2288 | -0.04 | -0.25 | -10,000,000 |
| 2026/07/01 | 16.19 | 16.1948 | 0 | 0 | -1,000,000 |
| 2026/06/30 | 16.33 | 16.2374 | 0.09 | 0.55 | -7,000,000 |
| 2026/06/29 | 16.31 | 16.3826 | -0.07 | -0.43 | -9,500,000 |
| 2026/06/26 | 16.3 | 16.3757 | -0.08 | -0.49 | -10,000,000 |
| 2026/06/25 | 16.29 | 16.3461 | -0.06 | -0.37 | -5,000,000 |
| 2026/06/24 | 16.14 | 16.3204 | -0.18 | -1.1 | -5,000,000 |
| 2026/06/23 | 16.06 | 16.1244 | -0.06 | -0.37 | -6,500,000 |
| 2026/06/22 | 16.11 | 16.0714 | 0.04 | 0.25 | 0 |
| 2026/06/18 | 16.12 | 16.1175 | 0 | 0 | 0 |
| 2026/06/17 | 16.06 | 16.0675 | -0.01 | -0.06 | -10,000,000 |
| 2026/06/16 | 16.04 | 16.1049 | -0.06 | -0.37 | -7,000,000 |
| 2026/06/15 | 16.15 | 16.1233 | 0.03 | 0.19 | -10,000,000 |
| 2026/06/12 | 16.11 | 16.136 | -0.03 | -0.19 | -9,500,000 |
| 2026/06/11 | 16.01 | 16.1815 | -0.17 | -1.05 | -14,500,000 |
| 2026/06/10 | 15.99 | 16.032 | -0.04 | -0.25 | -1,000,000 |
| 2026/06/09 | 15.92 | 16.0431 | -0.12 | -0.75 | 500,000 |
| 2026/06/08 | 15.95 | 15.9645 | -0.01 | -0.06 | -30,000,000 |
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。
