元大零息超長美債
00969B 成交量僅含一般交易、盤後定價交易8.33
0.01 0.12%看盤、練手兩相宜，真實報價配模擬單，試試台指當沖模擬器。
元大零息超長美債(00969B) 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 | 8.33 | 8.3044 | 0.03 | 0.36 | 0 |
| 2026/07/08 | 8.32 | 8.3866 | -0.07 | -0.83 | 0 |
| 2026/07/07 | 8.46 | 8.4321 | 0.03 | 0.36 | 0 |
| 2026/07/06 | 8.52 | 8.554 | -0.03 | -0.35 | 0 |
| 2026/07/03 | 8.5 | 8.5315 | -0.03 | -0.35 | -1,000,000 |
| 2026/07/02 | 8.49 | 8.5315 | -0.04 | -0.47 | -4,500,000 |
| 2026/07/01 | 8.54 | 8.5455 | -0.01 | -0.12 | 0 |
| 2026/06/30 | 8.74 | 8.6403 | 0.1 | 1.16 | 0 |
| 2026/06/29 | 8.73 | 8.811 | -0.08 | -0.91 | -2,000,000 |
| 2026/06/26 | 8.75 | 8.8023 | -0.05 | -0.57 | 0 |
| 2026/06/25 | 8.74 | 8.8172 | -0.08 | -0.91 | 0 |
| 2026/06/24 | 8.53 | 8.8117 | -0.28 | -3.18 | 0 |
| 2026/06/23 | 8.52 | 8.5832 | -0.06 | -0.7 | -2,000,000 |
| 2026/06/22 | 8.56 | 8.5713 | -0.01 | -0.12 | -2,500,000 |
| 2026/06/18 | 8.62 | 8.6556 | -0.04 | -0.46 | 0 |
| 2026/06/17 | 8.45 | 8.605 | -0.16 | -1.86 | -1,500,000 |
| 2026/06/16 | 8.37 | 8.5239 | -0.15 | -1.76 | -1,500,000 |
| 2026/06/15 | 8.45 | 8.4376 | 0.01 | 0.12 | -500,000 |
| 2026/06/12 | 8.41 | 8.4765 | -0.07 | -0.83 | -2,500,000 |
| 2026/06/11 | 8.29 | 8.5064 | -0.22 | -2.59 | -2,000,000 |
| 2026/06/10 | 8.29 | 8.3549 | -0.06 | -0.72 | -1,000,000 |
| 2026/06/09 | 8.24 | 8.3888 | -0.15 | -1.79 | -1,500,000 |
| 2026/06/08 | 8.27 | 8.2958 | -0.03 | -0.36 | -3,000,000 |
| 2026/06/05 | 8.3 | 8.3578 | -0.06 | -0.72 | -500,000 |
| 2026/06/04 | 8.27 | 8.3816 | -0.11 | -1.31 | -3,000,000 |
| 2026/06/03 | 8.28 | 8.345 | -0.07 | -0.84 | 0 |
| 2026/06/02 | 8.32 | 8.3939 | -0.07 | -0.83 | -1,500,000 |
| 2026/06/01 | 8.2 | 8.3366 | -0.14 | -1.68 | -500,000 |
| 2026/05/29 | 8.27 | 8.3118 | -0.04 | -0.48 | 0 |
| 2026/05/28 | 8.12 | 8.3306 | -0.21 | -2.52 | -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。
