群益ESG投等債20+
00937B 成交量僅含一般交易、盤後定價交易14.68
0.03 0.2%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
群益ESG投等債20+(00937B) 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 |
| 2026/07/29 | 14.68 | 14.6979 | -0.02 | -0.14 | -4,500,000 |
| 2026/07/28 | 14.65 | 14.7246 | -0.07 | -0.48 | 5,500,000 |
| 2026/07/27 | 14.68 | 14.6102 | 0.07 | 0.48 | 36,500,000 |
| 2026/07/24 | 14.62 | 14.6237 | 0 | 0 | 22,000,000 |
| 2026/07/23 | 14.67 | 14.5911 | 0.08 | 0.55 | 0 |
| 2026/07/22 | 14.73 | 14.6797 | 0.05 | 0.34 | -63,500,000 |
| 2026/07/21 | 14.77 | 14.7447 | 0.03 | 0.2 | -33,000,000 |
| 2026/07/20 | 14.83 | 14.7423 | 0.09 | 0.61 | 47,500,000 |
| 2026/07/17 | 14.81 | 14.8776 | -0.07 | -0.47 | 102,000,000 |
| 2026/07/16 | 14.79 | 14.8416 | -0.05 | -0.34 | -153,500,000 |
| 2026/07/15 | 14.8 | 14.8523 | -0.05 | -0.34 | -76,500,000 |
| 2026/07/14 | 14.77 | 14.8058 | -0.04 | -0.27 | -93,000,000 |
| 2026/07/13 | 14.79 | 14.8145 | -0.02 | -0.14 | 0 |
| 2026/07/09 | 14.91 | 14.9701 | -0.06 | -0.4 | 0 |
| 2026/07/08 | 14.9 | 14.9182 | -0.02 | -0.13 | -12,500,000 |
| 2026/07/07 | 15.07 | 14.9748 | 0.1 | 0.67 | 0 |
| 2026/07/06 | 15.12 | 15.1046 | 0.02 | 0.13 | 28,000,000 |
| 2026/07/03 | 15.06 | 15.0536 | 0.01 | 0.07 | -15,000,000 |
| 2026/07/02 | 15 | 15.0536 | -0.05 | -0.33 | -39,000,000 |
| 2026/07/01 | 15.01 | 15.0014 | 0.01 | 0.07 | -93,000,000 |
| 2026/06/30 | 15.18 | 15.057 | 0.12 | 0.8 | -81,000,000 |
| 2026/06/29 | 15.12 | 15.2152 | -0.1 | -0.66 | -27,000,000 |
| 2026/06/26 | 15.13 | 15.1636 | -0.03 | -0.2 | 119,500,000 |
| 2026/06/25 | 15.1 | 15.1566 | -0.06 | -0.4 | 0 |
| 2026/06/24 | 14.99 | 15.1512 | -0.16 | -1.06 | -3,500,000 |
| 2026/06/23 | 14.89 | 14.9598 | -0.07 | -0.47 | -14,500,000 |
| 2026/06/22 | 14.94 | 14.903 | 0.04 | 0.27 | 119,500,000 |
| 2026/06/18 | 14.99 | 14.9608 | 0.03 | 0.2 | -11,500,000 |
| 2026/06/17 | 14.91 | 14.9381 | -0.03 | -0.2 | -62,500,000 |
| 2026/06/16 | 14.91 | 14.9476 | -0.04 | -0.27 | -55,000,000 |
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。
