中信優息投資級債
00948B 成交量僅含一般交易、盤後定價交易9.50
0.01 0.11%練盤感零壓力！試試台指當沖模擬器。
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 |
| 2026/07/10 | 9.5431 | 0 | 0 | 0 | |
| 2026/07/09 | 9.5 | 9.5204 | -0.02 | -0.21 | 0 |
| 2026/07/08 | 9.49 | 9.5093 | -0.02 | -0.21 | -3,000,000 |
| 2026/07/07 | 9.61 | 9.5569 | 0.05 | 0.52 | 0 |
| 2026/07/06 | 9.63 | 9.6108 | 0.02 | 0.21 | 3,500,000 |
| 2026/07/03 | 9.6 | 9.5802 | 0.02 | 0.21 | 0 |
| 2026/07/02 | 9.56 | 9.5802 | -0.02 | -0.21 | -153,500,000 |
| 2026/07/01 | 9.57 | 9.5647 | 0.01 | 0.1 | -3,000,000 |
| 2026/06/30 | 9.69 | 9.6312 | 0.06 | 0.62 | 0 |
| 2026/06/29 | 9.65 | 9.695 | -0.04 | -0.41 | -157,000,000 |
| 2026/06/26 | 9.66 | 9.6787 | -0.02 | -0.21 | 198,000,000 |
| 2026/06/25 | 9.65 | 9.673 | -0.02 | -0.21 | 0 |
| 2026/06/24 | 9.56 | 9.676 | -0.12 | -1.24 | 0 |
| 2026/06/23 | 9.5 | 9.5466 | -0.05 | -0.52 | 0 |
| 2026/06/22 | 9.53 | 9.5131 | 0.02 | 0.21 | -4,000,000 |
| 2026/06/18 | 9.56 | 9.5497 | 0.01 | 0.1 | -9,500,000 |
| 2026/06/17 | 9.52 | 9.5382 | -0.02 | -0.21 | 0 |
| 2026/06/16 | 9.5 | 9.5505 | -0.05 | -0.52 | 0 |
| 2026/06/15 | 9.59 | 9.5607 | 0.03 | 0.31 | -8,500,000 |
| 2026/06/12 | 9.56 | 9.572 | -0.01 | -0.1 | 0 |
| 2026/06/11 | 9.49 | 9.5925 | -0.1 | -1.04 | -2,500,000 |
| 2026/06/10 | 9.48 | 9.5002 | -0.02 | -0.21 | 0 |
| 2026/06/09 | 9.44 | 9.5051 | -0.07 | -0.74 | 0 |
| 2026/06/08 | 9.47 | 9.485 | -0.01 | -0.11 | 0 |
| 2026/06/05 | 9.51 | 9.4856 | 0.02 | 0.21 | 0 |
| 2026/06/04 | 9.48 | 9.5127 | -0.03 | -0.32 | -1,500,000 |
| 2026/06/03 | 9.5 | 9.484 | 0.02 | 0.21 | 0 |
| 2026/06/02 | 9.54 | 9.5418 | 0 | 0 | 0 |
| 2026/06/01 | 9.45 | 9.4849 | -0.03 | -0.32 | 2,500,000 |
| 2026/05/29 | 9.47 | 9.4679 | 0 | 0 | 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。
