群益ESG投等債20+
00937B 成交量僅含一般交易、盤後定價交易14.19
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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 |
| 2026/11/03 | 14.19 | 14.3077 | -0.12 | -0.84 | -40,500,000 |
| 2026/11/02 | 14.2 | 14.2557 | -0.06 | -0.42 | -40,500,000 |
| 2026/10/30 | 14.3 | 14.2304 | 0.07 | 0.49 | -9,500,000 |
| 2026/10/29 | 14.29 | 14.2594 | 0.03 | 0.21 | -77,500,000 |
| 2026/10/28 | 14.17 | 14.2006 | -0.03 | -0.21 | -44,000,000 |
| 2026/10/27 | 14.2 | 14.2384 | -0.04 | -0.28 | -28,500,000 |
| 2026/10/23 | 14.0651 | 0 | 0 | -28,500,000 | |
| 2026/10/22 | 14.11 | 14.2832 | -0.17 | -1.19 | -32,500,000 |
| 2026/10/21 | 14.02 | 14.0266 | -0.01 | -0.07 | -55,500,000 |
| 2026/10/20 | 14.03 | 14.11 | -0.08 | -0.57 | -74,500,000 |
| 2026/10/19 | 14.1 | 13.9775 | 0.12 | 0.86 | -83,500,000 |
| 2026/10/16 | 14.15 | 14.1175 | 0.03 | 0.21 | -38,000,000 |
| 2026/10/15 | 14.04 | 14.1598 | -0.12 | -0.85 | -35,000,000 |
| 2026/10/14 | 13.87 | 13.8646 | 0.01 | 0.07 | 0 |
| 2026/10/13 | 13.87 | 13.8792 | -0.01 | -0.07 | 2,000,000 |
| 2026/10/12 | 13.75 | 13.7458 | 0 | 0 | 35,000,000 |
| 2026/10/08 | 13.6 | 13.7458 | -0.15 | -1.09 | 11,500,000 |
| 2026/10/07 | 13.58 | 13.6042 | -0.02 | -0.15 | 29,000,000 |
| 2026/10/06 | 13.54 | 13.6188 | -0.08 | -0.59 | 39,500,000 |
| 2026/10/05 | 13.62 | 13.5355 | 0.08 | 0.59 | 199,000,000 |
| 2026/10/02 | 13.69 | 13.6381 | 0.05 | 0.37 | 13,500,000 |
| 2026/10/01 | 13.74 | 13.671 | 0.07 | 0.51 | 69,000,000 |
| 2026/09/30 | 13.78 | 13.6565 | 0.12 | 0.88 | 39,500,000 |
| 2026/09/29 | 13.8 | 13.7362 | 0.06 | 0.44 | -3,000,000 |
| 2026/09/24 | 14.11 | 13.9383 | 0.17 | 1.22 | -46,000,000 |
| 2026/09/23 | 14.29 | 14.0479 | 0.24 | 1.71 | -12,000,000 |
| 2026/09/22 | 14.26 | 14.2436 | 0.02 | 0.14 | -4,000,000 |
| 2026/09/21 | 14.27 | 14.3038 | -0.03 | -0.21 | -14,500,000 |
| 2026/09/18 | 14.31 | 14.2242 | 0.09 | 0.63 | -5,500,000 |
| 2026/09/17 | 14.21 | 14.3673 | -0.16 | -1.11 | -3,000,000 |
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。
