華南永昌未來金融
009822 成交量僅含一般交易、盤後定價交易9.77
0.29 3.06%看盤、練手兩相宜,真實報價配模擬單,試試台指當沖模擬器。
華南永昌未來金融(009822) 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 |
| 2026/07/21 | 9.77 | 9.77 | 0 | 0 | 0 |
| 2026/07/20 | 9.48 | 9.74 | -0.26 | -2.67 | 0 |
| 2026/07/17 | 9.53 | 9.49 | 0.04 | 0.42 | 0 |
| 2026/07/16 | 9.85 | 9.69 | 0.16 | 1.65 | -1,000,000 |
| 2026/07/15 | 9.72 | 9.92 | -0.2 | -2.02 | -1,500,000 |
| 2026/07/14 | 9.61 | 9.76 | -0.15 | -1.54 | 0 |
| 2026/07/13 | 9.68 | 9.72 | -0.04 | -0.41 | 0 |
| 2026/07/10 | 9.95 | 0 | 0 | -1,500,000 | |
| 2026/07/09 | 9.73 | 9.95 | -0.22 | -2.21 | -1,500,000 |
| 2026/07/08 | 9.71 | 9.74 | -0.03 | -0.31 | 0 |
| 2026/07/07 | 9.91 | 9.78 | 0.13 | 1.33 | 0 |
| 2026/07/06 | 9.84 | 10.07 | -0.23 | -2.28 | -500,000 |
| 2026/07/03 | 9.85 | 9.81 | 0.04 | 0.41 | 0 |
| 2026/07/02 | 9.82 | 9.81 | 0.01 | 0.1 | -1,500,000 |
| 2026/07/01 | 9.79 | 9.89 | -0.1 | -1.01 | -3,000,000 |
| 2026/06/30 | 9.9 | 9.81 | 0.09 | 0.92 | 0 |
| 2026/06/29 | 9.92 | 9.92 | 0 | 0 | -1,000,000 |
| 2026/06/26 | 9.56 | 9.96 | -0.4 | -4.02 | -2,000,000 |
| 2026/06/25 | 9.8 | 9.68 | 0.12 | 1.24 | -500,000 |
| 2026/06/24 | 9.88 | 9.78 | 0.1 | 1.02 | -2,000,000 |
| 2026/06/23 | 9.79 | 9.91 | -0.12 | -1.21 | -2,000,000 |
| 2026/06/22 | 9.97 | 9.99 | -0.02 | -0.2 | 0 |
| 2026/06/18 | 9.86 | 10.07 | -0.21 | -2.09 | -500,000 |
| 2026/06/17 | 9.88 | 9.93 | -0.05 | -0.5 | -500,000 |
| 2026/06/16 | 9.71 | 9.96 | -0.25 | -2.51 | -1,000,000 |
| 2026/06/15 | 9.6 | 9.9 | -0.3 | -3.03 | 0 |
| 2026/06/12 | 9.38 | 9.6 | -0.22 | -2.29 | -1,000,000 |
| 2026/06/11 | 9.13 | 9.49 | -0.36 | -3.79 | -500,000 |
| 2026/06/10 | 9.29 | 9.12 | 0.17 | 1.86 | 0 |
| 2026/06/09 | 9.4 | 9.38 | 0.02 | 0.21 | 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。