群益ESG投等債20+
00937B 成交量僅含一般交易、盤後定價交易14.99
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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 |
| 2026/06/18 | 14.99 | 14.9493 | 0.04 | 0.27 | -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 |
| 2026/06/15 | 15.04 | 14.988 | 0.05 | 0.33 | -67,500,000 |
| 2026/06/12 | 15 | 15.0181 | -0.02 | -0.13 | -80,000,000 |
| 2026/06/11 | 14.89 | 15.0593 | -0.17 | -1.13 | -39,500,000 |
| 2026/06/10 | 14.87 | 14.8941 | -0.02 | -0.13 | -18,500,000 |
| 2026/06/09 | 14.8 | 14.9182 | -0.12 | -0.8 | -12,000,000 |
| 2026/06/08 | 14.85 | 14.8422 | 0.01 | 0.07 | -15,500,000 |
| 2026/06/05 | 14.91 | 14.8587 | 0.05 | 0.34 | -15,000,000 |
| 2026/06/04 | 14.86 | 14.9109 | -0.05 | -0.34 | -35,500,000 |
| 2026/06/03 | 14.88 | 14.8573 | 0.02 | 0.13 | 0 |
| 2026/06/02 | 14.95 | 14.962 | -0.01 | -0.07 | -11,500,000 |
| 2026/06/01 | 14.82 | 14.8842 | -0.06 | -0.4 | 7,000,000 |
| 2026/05/29 | 14.85 | 14.8563 | -0.01 | -0.07 | 0 |
| 2026/05/28 | 14.72 | 14.8587 | -0.14 | -0.94 | -15,000,000 |
| 2026/05/27 | 14.76 | 14.7722 | -0.01 | -0.07 | 0 |
| 2026/05/26 | 14.77 | 14.772 | 0 | 0 | -114,500,000 |
| 2026/05/25 | 14.72 | 14.7432 | -0.02 | -0.14 | -47,500,000 |
| 2026/05/22 | 14.68 | 14.7432 | -0.06 | -0.41 | -77,500,000 |
| 2026/05/21 | 14.61 | 14.7064 | -0.1 | -0.68 | -5,000,000 |
| 2026/05/20 | 14.52 | 14.6835 | -0.16 | -1.09 | 5,000,000 |
| 2026/05/19 | 14.62 | 14.5389 | 0.08 | 0.55 | 64,500,000 |
| 2026/05/18 | 14.69 | 14.6794 | 0.01 | 0.07 | 5,500,000 |
| 2026/05/15 | 14.75 | 14.6676 | 0.08 | 0.55 | 0 |
| 2026/05/14 | 14.81 | 14.8222 | -0.01 | -0.07 | -52,500,000 |
| 2026/05/13 | 14.8 | 14.7856 | 0.01 | 0.07 | -56,500,000 |
| 2026/05/12 | 14.78 | 14.774 | 0.01 | 0.07 | 0 |
| 2026/05/11 | 14.78 | 14.7822 | 0 | 0 | 0 |
| 2026/05/08 | 14.77 | 14.8229 | -0.05 | -0.34 | -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。
