中信優息投資級債
00948B 成交量僅含一般交易、盤後定價交易9.19
0.05 0.55%這個持股組合居然單日+22.65%！智原(3035)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
中信優息投資級債(00948B) 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 |
| 2026/10/29 | 9.19 | 9.1727 | 0.02 | 0.22 | -6,000,000 |
| 2026/10/28 | 9.14 | 9.1168 | 0.02 | 0.22 | -1,000,000 |
| 2026/10/27 | 9.17 | 9.171 | 0 | 0 | -14,000,000 |
| 2026/10/22 | 9.09 | 9.2161 | -0.13 | -1.41 | -49,000,000 |
| 2026/10/21 | 9.03 | 9.0052 | 0.02 | 0.22 | -6,000,000 |
| 2026/10/20 | 9.02 | 9.0789 | -0.06 | -0.66 | -2,500,000 |
| 2026/10/19 | 9.08 | 8.9957 | 0.08 | 0.89 | 158,500,000 |
| 2026/10/16 | 9.1 | 9.0674 | 0.03 | 0.33 | -9,000,000 |
| 2026/10/15 | 9.04 | 9.0982 | -0.06 | -0.66 | -500,000 |
| 2026/10/14 | 8.91 | 8.9068 | 0 | 0 | 0 |
| 2026/10/13 | 8.91 | 8.9125 | 0 | 0 | 7,000,000 |
| 2026/10/12 | 8.82 | 8.8122 | 0.01 | 0.11 | 8,500,000 |
| 2026/10/08 | 8.71 | 8.8122 | -0.1 | -1.13 | 20,000,000 |
| 2026/10/07 | 8.7 | 8.7274 | -0.03 | -0.34 | 0 |
| 2026/10/06 | 8.68 | 8.7355 | -0.06 | -0.69 | 0 |
| 2026/10/05 | 8.74 | 8.6771 | 0.06 | 0.69 | 0 |
| 2026/10/02 | 8.77 | 8.7414 | 0.03 | 0.34 | 0 |
| 2026/10/01 | 8.78 | 8.7559 | 0.02 | 0.23 | 7,500,000 |
| 2026/09/30 | 8.8 | 8.7141 | 0.09 | 1.03 | -1,500,000 |
| 2026/09/29 | 8.81 | 8.7697 | 0.04 | 0.46 | -4,000,000 |
| 2026/09/24 | 9.01 | 8.9215 | 0.09 | 1.01 | -4,000,000 |
| 2026/09/23 | 9.12 | 8.9594 | 0.16 | 1.79 | 0 |
| 2026/09/22 | 9.1 | 9.083 | 0.02 | 0.22 | -1,000,000 |
| 2026/09/21 | 9.1 | 9.1204 | -0.02 | -0.22 | 68,500,000 |
| 2026/09/18 | 9.13 | 9.075 | 0.06 | 0.66 | 78,500,000 |
| 2026/09/17 | 9.09 | 9.1519 | -0.06 | -0.66 | 47,500,000 |
| 2026/09/16 | 9.01 | 9.0913 | -0.08 | -0.88 | 50,500,000 |
| 2026/09/15 | 9.03 | 9.0817 | -0.05 | -0.55 | 53,000,000 |
| 2026/09/14 | 9.01 | 9.0735 | -0.06 | -0.66 | -2,000,000 |
| 2026/09/11 | 9 | 9.0278 | -0.03 | -0.33 | 0 |
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。
