群益優選非投等債
00953B 成交量僅含一般交易、盤後定價交易9.72
0.02 0.21%這個持股組合居然單日+42.21%！鈦昇(8027)、…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 |
| 2026/07/09 | 9.72 | 9.7422 | -0.02 | -0.21 | 0 |
| 2026/07/08 | 9.7 | 9.717 | -0.02 | -0.21 | 1,500,000 |
| 2026/07/07 | 9.71 | 9.7454 | -0.04 | -0.41 | 0 |
| 2026/07/06 | 9.71 | 9.7122 | 0 | 0 | 5,000,000 |
| 2026/07/03 | 9.74 | 9.7255 | 0.01 | 0.1 | 13,500,000 |
| 2026/07/02 | 9.71 | 9.7255 | -0.02 | -0.21 | 0 |
| 2026/07/01 | 9.71 | 9.6963 | 0.01 | 0.1 | 0 |
| 2026/06/30 | 9.7 | 9.6919 | 0.01 | 0.1 | 0 |
| 2026/06/29 | 9.7 | 9.704 | 0 | 0 | -3,000,000 |
| 2026/06/26 | 9.68 | 9.7023 | -0.02 | -0.21 | 0 |
| 2026/06/25 | 9.66 | 9.6924 | -0.03 | -0.31 | 0 |
| 2026/06/24 | 9.64 | 9.6744 | -0.03 | -0.31 | 0 |
| 2026/06/23 | 9.63 | 9.6329 | 0 | 0 | 0 |
| 2026/06/22 | 9.63 | 9.6248 | 0.01 | 0.1 | 0 |
| 2026/06/18 | 9.61 | 9.6016 | 0.01 | 0.1 | -3,000,000 |
| 2026/06/17 | 9.61 | 9.6057 | 0 | 0 | -500,000 |
| 2026/06/16 | 9.61 | 9.6154 | -0.01 | -0.1 | -5,000,000 |
| 2026/06/15 | 9.59 | 9.6083 | -0.02 | -0.21 | -64,500,000 |
| 2026/06/12 | 9.6 | 9.609 | -0.01 | -0.1 | -23,000,000 |
| 2026/06/11 | 9.58 | 9.6126 | -0.03 | -0.31 | -9,000,000 |
| 2026/06/10 | 9.56 | 9.5955 | -0.04 | -0.42 | -15,500,000 |
| 2026/06/09 | 9.55 | 9.586 | -0.04 | -0.42 | 0 |
| 2026/06/08 | 9.55 | 9.5785 | -0.03 | -0.31 | 0 |
| 2026/06/05 | 9.54 | 9.5461 | -0.01 | -0.1 | 0 |
| 2026/06/04 | 9.53 | 9.5484 | -0.02 | -0.21 | 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 |
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。
