主動中信非投等債
00981D 成交量僅含一般交易、盤後定價交易10.39
0.03 0.29%這個持股組合居然單日+53.21%！環球晶(6488)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
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 |
| 2026/06/12 | 10.39 | 10.3911 | 0 | 0 | 0 |
| 2026/06/11 | 10.36 | 10.4006 | -0.04 | -0.38 | 0 |
| 2026/06/10 | 10.33 | 10.3785 | -0.05 | -0.48 | 0 |
| 2026/06/09 | 10.32 | 10.368 | -0.05 | -0.48 | 0 |
| 2026/06/08 | 10.32 | 10.3478 | -0.03 | -0.29 | 0 |
| 2026/06/05 | 10.32 | 10.3144 | 0.01 | 0.1 | 0 |
| 2026/06/04 | 10.3 | 10.316 | -0.02 | -0.19 | 0 |
| 2026/06/03 | 10.29 | 10.2987 | -0.01 | -0.1 | 0 |
| 2026/06/02 | 10.29 | 10.3283 | -0.04 | -0.39 | 0 |
| 2026/06/01 | 10.27 | 10.2883 | -0.02 | -0.19 | 0 |
| 2026/05/29 | 10.28 | 10.2789 | 0 | 0 | 0 |
| 2026/05/28 | 10.26 | 10.2871 | -0.03 | -0.29 | 0 |
| 2026/05/27 | 10.26 | 10.268 | -0.01 | -0.1 | 0 |
| 2026/05/26 | 10.26 | 10.272 | -0.01 | -0.1 | 0 |
| 2026/05/25 | 10.23 | 10.2684 | -0.04 | -0.39 | 0 |
| 2026/05/22 | 10.26 | 10.2684 | -0.01 | -0.1 | -35,000,000 |
| 2026/05/21 | 10.27 | 10.2926 | -0.02 | -0.19 | 0 |
| 2026/05/20 | 10.26 | 10.3048 | -0.04 | -0.39 | 0 |
| 2026/05/19 | 10.27 | 10.2689 | 0 | 0 | 0 |
| 2026/05/18 | 10.34 | 10.3341 | 0.01 | 0.1 | 0 |
| 2026/05/15 | 10.34 | 10.3329 | 0.01 | 0.1 | 0 |
| 2026/05/14 | 10.36 | 10.36 | 0 | 0 | 0 |
| 2026/05/13 | 10.36 | 10.3534 | 0.01 | 0.1 | -25,000,000 |
| 2026/05/12 | 10.32 | 10.3499 | -0.03 | -0.29 | 0 |
| 2026/05/11 | 10.31 | 10.3235 | -0.01 | -0.1 | 0 |
| 2026/05/08 | 10.33 | 10.3222 | 0.01 | 0.1 | 0 |
| 2026/05/07 | 10.33 | 10.3363 | -0.01 | -0.1 | 0 |
| 2026/05/06 | 10.35 | 10.3708 | -0.02 | -0.19 | 0 |
| 2026/05/05 | 10.38 | 10.3881 | -0.01 | -0.1 | 0 |
| 2026/05/04 | 10.4 | 10.3791 | 0.02 | 0.19 | 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。
