群益優選非投等債
00953B 成交量僅含一般交易、盤後定價交易9.58
0.00 0%這個持股組合居然單日+12.84%！旭品(3325)、…快來「泡泡搶強股」看看完整清單！(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 |
| 2026/10/23 | 9.6004 | 0 | 0 | -16,500,000 | |
| 2026/10/22 | 9.58 | 9.5983 | -0.02 | -0.21 | -500,000 |
| 2026/10/21 | 9.58 | 9.5736 | 0.01 | 0.1 | -15,500,000 |
| 2026/10/20 | 9.6 | 9.629 | -0.03 | -0.31 | -1,000,000 |
| 2026/10/19 | 9.59 | 9.6016 | -0.01 | -0.1 | -8,000,000 |
| 2026/10/16 | 9.6 | 9.5605 | 0.04 | 0.42 | -21,000,000 |
| 2026/10/15 | 9.54 | 9.5891 | -0.05 | -0.52 | -2,500,000 |
| 2026/10/14 | 9.54 | 9.487 | 0.05 | 0.53 | 0 |
| 2026/10/13 | 9.51 | 9.5514 | -0.04 | -0.42 | 0 |
| 2026/10/12 | 9.48 | 9.4639 | 0.02 | 0.21 | 5,000,000 |
| 2026/10/08 | 9.45 | 9.4639 | -0.01 | -0.11 | 11,500,000 |
| 2026/10/07 | 9.45 | 9.4309 | 0.02 | 0.21 | 27,500,000 |
| 2026/10/06 | 9.48 | 9.5073 | -0.03 | -0.32 | 27,500,000 |
| 2026/10/05 | 9.49 | 9.4641 | 0.03 | 0.32 | 3,500,000 |
| 2026/10/02 | 9.51 | 9.4995 | 0.01 | 0.11 | 19,000,000 |
| 2026/10/01 | 9.52 | 9.4794 | 0.04 | 0.42 | 10,500,000 |
| 2026/09/30 | 9.51 | 9.4651 | 0.04 | 0.42 | 10,000,000 |
| 2026/09/29 | 9.51 | 9.4982 | 0.01 | 0.11 | 21,000,000 |
| 2026/09/24 | 9.54 | 9.5215 | 0.02 | 0.21 | 0 |
| 2026/09/23 | 9.56 | 9.4987 | 0.06 | 0.63 | 16,000,000 |
| 2026/09/22 | 9.55 | 9.5295 | 0.02 | 0.21 | 17,000,000 |
| 2026/09/21 | 9.55 | 9.5534 | 0 | 0 | 3,000,000 |
| 2026/09/18 | 9.57 | 9.5437 | 0.03 | 0.31 | 46,500,000 |
| 2026/09/17 | 9.58 | 9.5888 | -0.01 | -0.1 | 0 |
| 2026/09/16 | 9.54 | 9.5777 | -0.04 | -0.42 | 0 |
| 2026/09/15 | 9.56 | 9.5679 | -0.01 | -0.1 | -4,000,000 |
| 2026/09/14 | 9.53 | 9.5381 | -0.01 | -0.1 | 0 |
| 2026/09/11 | 9.51 | 9.5268 | -0.02 | -0.21 | 0 |
| 2026/09/10 | 9.49 | 9.4873 | 0 | 0 | 32,000,000 |
| 2026/09/09 | 9.5 | 9.4877 | 0.01 | 0.11 | 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。
