元大優息投等債
00968B 成交量僅含一般交易、盤後定價交易9.02
0.06 0.67%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
元大優息投等債(00968B) 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 | 9.02 | 8.9901 | 0.03 | 0.33 | 0 |
| 2026/10/28 | 8.96 | 8.961 | 0 | 0 | -1,500,000 |
| 2026/10/27 | 9 | 9.0047 | 0 | 0 | 0 |
| 2026/10/22 | 8.92 | 9.0175 | -0.1 | -1.11 | -500,000 |
| 2026/10/21 | 8.9 | 8.9134 | -0.01 | -0.11 | -2,000,000 |
| 2026/10/20 | 8.91 | 8.9574 | -0.05 | -0.56 | -1,500,000 |
| 2026/10/19 | 8.95 | 8.8725 | 0.08 | 0.9 | -2,000,000 |
| 2026/10/16 | 8.92 | 8.9115 | 0.01 | 0.11 | 0 |
| 2026/10/15 | 8.86 | 8.9274 | -0.07 | -0.78 | 0 |
| 2026/10/14 | 8.75 | 8.7704 | -0.02 | -0.23 | 0 |
| 2026/10/13 | 8.75 | 8.7425 | 0.01 | 0.11 | 0 |
| 2026/10/12 | 8.66 | 8.6702 | -0.01 | -0.12 | 59,000,000 |
| 2026/10/08 | 8.58 | 8.6702 | -0.09 | -1.04 | 0 |
| 2026/10/07 | 8.56 | 8.5992 | -0.04 | -0.47 | 0 |
| 2026/10/06 | 8.53 | 8.5801 | -0.05 | -0.58 | 0 |
| 2026/10/05 | 8.59 | 8.5406 | 0.05 | 0.59 | 0 |
| 2026/10/02 | 8.6 | 8.5863 | 0.01 | 0.12 | 0 |
| 2026/10/01 | 8.63 | 8.6368 | -0.01 | -0.12 | 0 |
| 2026/09/30 | 8.66 | 8.5943 | 0.07 | 0.81 | 3,000,000 |
| 2026/09/29 | 8.66 | 8.6227 | 0.04 | 0.46 | 0 |
| 2026/09/24 | 8.83 | 8.737 | 0.09 | 1.03 | 0 |
| 2026/09/23 | 8.95 | 8.8041 | 0.15 | 1.7 | 0 |
| 2026/09/22 | 8.92 | 8.9299 | -0.01 | -0.11 | 0 |
| 2026/09/21 | 8.93 | 8.9424 | -0.01 | -0.11 | 0 |
| 2026/09/18 | 8.98 | 8.9492 | 0.03 | 0.34 | 0 |
| 2026/09/17 | 8.95 | 9.0227 | -0.07 | -0.78 | 0 |
| 2026/09/16 | 8.88 | 8.9159 | -0.04 | -0.45 | 0 |
| 2026/09/15 | 8.85 | 8.8932 | -0.04 | -0.45 | 0 |
| 2026/09/14 | 8.84 | 8.8731 | -0.03 | -0.34 | 0 |
| 2026/09/11 | 8.83 | 8.8367 | -0.01 | -0.11 | -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。
