主動中信非投等債
00981D 成交量僅含一般交易、盤後定價交易10.47
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主動中信非投等債(00981D) 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 |
| 2026/07/30 | 10.47 | 10.4767 | -0.01 | -0.1 | 0 |
| 2026/07/29 | 10.49 | 10.4887 | 0 | 0 | -27,500,000 |
| 2026/07/28 | 10.47 | 10.5112 | -0.04 | -0.38 | 0 |
| 2026/07/27 | 10.46 | 10.4613 | 0 | 0 | 0 |
| 2026/07/24 | 10.45 | 10.5019 | -0.05 | -0.48 | 0 |
| 2026/07/23 | 10.45 | 10.4619 | -0.01 | -0.1 | 0 |
| 2026/07/22 | 10.48 | 10.5003 | -0.02 | -0.19 | -3,000,000 |
| 2026/07/21 | 10.47 | 10.5264 | -0.06 | -0.57 | 0 |
| 2026/07/20 | 10.49 | 10.4795 | 0.01 | 0.1 | 0 |
| 2026/07/17 | 10.47 | 10.5016 | -0.03 | -0.29 | 0 |
| 2026/07/16 | 10.47 | 10.4899 | -0.02 | -0.19 | 0 |
| 2026/07/15 | 10.52 | 10.5274 | -0.01 | -0.09 | 0 |
| 2026/07/14 | 10.5 | 10.5139 | -0.01 | -0.1 | 0 |
| 2026/07/13 | 10.48 | 10.5114 | -0.03 | -0.29 | 0 |
| 2026/07/10 | 10.5287 | 0 | 0 | 0 | |
| 2026/07/09 | 10.5 | 10.5377 | -0.04 | -0.38 | 0 |
| 2026/07/08 | 10.49 | 10.4986 | -0.01 | -0.1 | -30,000,000 |
| 2026/07/07 | 10.51 | 10.5324 | -0.02 | -0.19 | 0 |
| 2026/07/06 | 10.5 | 10.5062 | -0.01 | -0.1 | 0 |
| 2026/07/03 | 10.46 | 10.4595 | 0 | 0 | 0 |
| 2026/07/02 | 10.41 | 10.4595 | -0.05 | -0.48 | -3,000,000 |
| 2026/07/01 | 10.4 | 10.4285 | -0.03 | -0.29 | -3,000,000 |
| 2026/06/30 | 10.42 | 10.4224 | 0 | 0 | 0 |
| 2026/06/29 | 10.41 | 10.4339 | -0.02 | -0.19 | 0 |
| 2026/06/26 | 10.39 | 10.4318 | -0.04 | -0.38 | 0 |
| 2026/06/25 | 10.38 | 10.4152 | -0.04 | -0.38 | 0 |
| 2026/06/24 | 10.37 | 10.3959 | -0.03 | -0.29 | 0 |
| 2026/06/23 | 10.33 | 10.3475 | -0.02 | -0.19 | 0 |
| 2026/06/22 | 10.34 | 10.3373 | 0 | 0 | 0 |
| 2026/06/18 | 10.33 | 10.3179 | 0.01 | 0.1 | 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。
