群益優選非投等債
00953B 成交量僅含一般交易、盤後定價交易9.55
0.02 0.21%玩股網持股最強會員今日暴賺12.49%？快來「泡泡搶強股」看看會員編號 404951 的完整持股清單！(盤中即時更新)
群益優選非投等債(00953B) 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 |
| 2026/06/05 | 9.54 | 9.5505 | -0.01 | -0.1 | 0 |
| 2026/06/04 | 9.53 | 9.5433 | -0.01 | -0.1 | 0 |
| 2026/06/03 | 9.54 | 9.5291 | 0.01 | 0.1 | 0 |
| 2026/06/02 | 9.54 | 9.565 | -0.03 | -0.31 | 0 |
| 2026/06/01 | 9.58 | 9.5848 | 0 | 0 | 0 |
| 2026/05/29 | 9.58 | 9.5717 | 0.01 | 0.1 | -7,500,000 |
| 2026/05/28 | 9.58 | 9.5883 | -0.01 | -0.1 | -4,000,000 |
| 2026/05/27 | 9.56 | 9.5762 | -0.02 | -0.21 | 0 |
| 2026/05/26 | 9.56 | 9.5831 | -0.02 | -0.21 | 0 |
| 2026/05/25 | 9.56 | 9.5776 | -0.02 | -0.21 | -17,500,000 |
| 2026/05/22 | 9.59 | 9.5776 | 0.01 | 0.1 | -2,000,000 |
| 2026/05/21 | 9.59 | 9.6009 | -0.01 | -0.1 | 0 |
| 2026/05/20 | 9.57 | 9.6143 | -0.04 | -0.42 | 0 |
| 2026/05/19 | 9.58 | 9.5859 | -0.01 | -0.1 | 0 |
| 2026/05/18 | 9.57 | 9.5703 | 0 | 0 | 0 |
| 2026/05/15 | 9.55 | 9.559 | -0.01 | -0.1 | 0 |
| 2026/05/14 | 9.57 | 9.5713 | 0 | 0 | 0 |
| 2026/05/13 | 9.56 | 9.5678 | -0.01 | -0.1 | 7,000,000 |
| 2026/05/12 | 9.55 | 9.5691 | -0.02 | -0.21 | 1,000,000 |
| 2026/05/11 | 9.55 | 9.5443 | 0.01 | 0.1 | 27,500,000 |
| 2026/05/08 | 9.56 | 9.5406 | 0.02 | 0.21 | 33,000,000 |
| 2026/05/07 | 9.57 | 9.5384 | 0.03 | 0.31 | 13,500,000 |
| 2026/05/06 | 9.6 | 9.5721 | 0.03 | 0.31 | 7,000,000 |
| 2026/05/05 | 9.67 | 9.6597 | 0.01 | 0.1 | 9,000,000 |
| 2026/05/04 | 9.69 | 9.6559 | 0.03 | 0.31 | 24,000,000 |
| 2026/04/30 | 9.67 | 9.6735 | 0 | 0 | 12,000,000 |
| 2026/04/29 | 9.66 | 9.6263 | 0.03 | 0.31 | 19,000,000 |
| 2026/04/28 | 9.66 | 9.6229 | 0.04 | 0.42 | 2,000,000 |
| 2026/04/27 | 9.63 | 9.6006 | 0.03 | 0.31 | 0 |
| 2026/04/24 | 9.65 | 9.6212 | 0.03 | 0.31 | 12,500,000 |
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。
