元大優息投等債
00968B 成交量僅含一般交易、盤後定價交易9.35
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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 |
| 2026/06/12 | 9.35 | 9.3928 | -0.04 | -0.43 | -1,000,000 |
| 2026/06/11 | 9.3 | 9.3891 | -0.09 | -0.96 | 0 |
| 2026/06/10 | 9.27 | 9.3084 | -0.04 | -0.43 | -2,000,000 |
| 2026/06/09 | 9.23 | 9.3238 | -0.09 | -0.97 | 110,000,000 |
| 2026/06/08 | 9.27 | 9.2726 | 0 | 0 | 0 |
| 2026/06/05 | 9.29 | 9.2786 | 0.01 | 0.11 | -2,000,000 |
| 2026/06/04 | 9.27 | 9.3259 | -0.06 | -0.64 | -7,000,000 |
| 2026/06/03 | 9.28 | 9.2945 | -0.01 | -0.11 | -2,000,000 |
| 2026/06/02 | 9.32 | 9.3444 | -0.02 | -0.21 | -6,000,000 |
| 2026/06/01 | 9.25 | 9.3099 | -0.06 | -0.64 | 0 |
| 2026/05/29 | 9.28 | 9.3043 | -0.02 | -0.21 | -1,500,000 |
| 2026/05/28 | 9.21 | 9.3025 | -0.09 | -0.97 | -2,000,000 |
| 2026/05/27 | 9.24 | 9.257 | -0.02 | -0.22 | 0 |
| 2026/05/26 | 9.25 | 9.2535 | 0 | 0 | 0 |
| 2026/05/25 | 9.2 | 9.2454 | -0.05 | -0.54 | -1,000,000 |
| 2026/05/22 | 9.18 | 9.2454 | -0.07 | -0.76 | 0 |
| 2026/05/21 | 9.19 | 9.2583 | -0.07 | -0.76 | -1,000,000 |
| 2026/05/20 | 9.14 | 9.2418 | -0.1 | -1.08 | 0 |
| 2026/05/19 | 9.19 | 9.158 | 0.03 | 0.33 | 0 |
| 2026/05/18 | 9.18 | 9.1909 | -0.01 | -0.11 | 0 |
| 2026/05/15 | 9.22 | 9.191 | 0.03 | 0.33 | 0 |
| 2026/05/14 | 9.25 | 9.2769 | -0.03 | -0.32 | 0 |
| 2026/05/13 | 9.24 | 9.2601 | -0.02 | -0.22 | -500,000 |
| 2026/05/12 | 9.24 | 9.2468 | -0.01 | -0.11 | -1,500,000 |
| 2026/05/11 | 9.24 | 9.2654 | -0.03 | -0.32 | 0 |
| 2026/05/08 | 9.24 | 9.2917 | -0.05 | -0.54 | 0 |
| 2026/05/07 | 9.26 | 9.2511 | 0.01 | 0.11 | 0 |
| 2026/05/06 | 9.28 | 9.3229 | -0.04 | -0.43 | 0 |
| 2026/05/05 | 9.23 | 9.3046 | -0.07 | -0.75 | -500,000 |
| 2026/05/04 | 9.26 | 9.2321 | 0.03 | 0.32 | 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。
