元大納斯達克精選
009820 成交量僅含一般交易、盤後定價交易10.04
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元大納斯達克精選(009820) 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 | 10.04 | 10.08 | -0.04 | -0.4 | -8,500,000 |
| 2026/06/11 | 9.92 | 10.08 | -0.16 | -1.59 | -10,000,000 |
| 2026/06/10 | 10 | 9.86 | 0.14 | 1.42 | -20,500,000 |
| 2026/06/09 | 10.2 | 10.12 | 0.08 | 0.79 | -16,500,000 |
| 2026/06/08 | 10.09 | 10.2 | -0.11 | -1.08 | -14,500,000 |
| 2026/06/05 | 10.45 | 10.06 | 0.39 | 3.88 | -56,500,000 |
| 2026/06/04 | 10.55 | 10.64 | -0.09 | -0.85 | -20,500,000 |
| 2026/06/03 | 10.89 | 10.8 | 0.09 | 0.83 | -32,000,000 |
| 2026/06/02 | 10.84 | 10.94 | -0.1 | -0.91 | -26,500,000 |
| 2026/06/01 | 10.69 | 10.92 | -0.23 | -2.11 | -24,000,000 |
| 2026/05/29 | 10.39 | 10.67 | -0.28 | -2.62 | -14,000,000 |
| 2026/05/28 | 10.16 | 10.43 | -0.27 | -2.59 | -28,500,000 |
| 2026/05/27 | 10.25 | 10.24 | 0.01 | 0.1 | 0 |
| 2026/05/26 | 10.28 | 10.33 | -0.05 | -0.48 | -17,000,000 |
| 2026/05/25 | 10.35 | 10.32 | 0.03 | 0.29 | -21,500,000 |
| 2026/05/22 | 10.22 | 10.32 | -0.1 | -0.97 | -9,500,000 |
| 2026/05/21 | 10.17 | 10.27 | -0.1 | -0.97 | -9,000,000 |
| 2026/05/20 | 10.04 | 10.28 | -0.24 | -2.33 | -18,500,000 |
| 2026/05/19 | 10.06 | 10.08 | -0.02 | -0.2 | -20,500,000 |
| 2026/05/18 | 10.06 | 10.17 | -0.11 | -1.08 | -17,000,000 |
| 2026/05/15 | 10.15 | 10.17 | -0.02 | -0.2 | -11,500,000 |
| 2026/05/14 | 10.04 | 10.31 | -0.27 | -2.62 | -18,500,000 |
| 2026/05/13 | 10.02 | 10.11 | -0.09 | -0.89 | -14,000,000 |
| 2026/05/12 | 9.99 | 10.02 | -0.03 | -0.3 | -10,500,000 |
| 2026/05/11 | 9.99 | 10.09 | -0.1 | -0.99 | -2,500,000 |
| 2026/05/08 | 9.93 | 10.11 | -0.18 | -1.78 | -22,000,000 |
| 2026/05/07 | 9.83 | 9.96 | -0.13 | -1.31 | -16,500,000 |
| 2026/05/06 | 9.7 | 9.9 | -0.2 | -2.02 | 0 |
| 2026/05/05 | 9.72 | 9.77 | -0.05 | -0.51 | 500,000 |
| 2026/05/04 | 9.83 | 9.77 | 0.06 | 0.61 | -10,000,000 |
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。
