主動富邦動態入息
00982D 成交量僅含一般交易、盤後定價交易10.00
0.05 0.5%練盤感零壓力！試試台指當沖模擬器。
主動富邦動態入息(00982D) 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 | 10.0088 | -0.01 | -0.1 | 0 |
| 2026/06/11 | 9.95 | 10.0245 | -0.07 | -0.7 | 0 |
| 2026/06/10 | 9.92 | 9.953 | -0.03 | -0.3 | 0 |
| 2026/06/09 | 9.91 | 9.9595 | -0.05 | -0.5 | 0 |
| 2026/06/08 | 9.91 | 9.9245 | -0.01 | -0.1 | 0 |
| 2026/06/05 | 9.94 | 9.9161 | 0.02 | 0.2 | 0 |
| 2026/06/04 | 9.93 | 9.9529 | -0.02 | -0.2 | -1,000,000 |
| 2026/06/03 | 9.95 | 9.9306 | 0.02 | 0.2 | 0 |
| 2026/06/02 | 9.97 | 9.9751 | -0.01 | -0.1 | 0 |
| 2026/06/01 | 9.91 | 9.9476 | -0.04 | -0.4 | 0 |
| 2026/05/29 | 9.93 | 9.9383 | -0.01 | -0.1 | 0 |
| 2026/05/28 | 9.87 | 9.9412 | -0.07 | -0.7 | 0 |
| 2026/05/27 | 9.88 | 9.906 | -0.03 | -0.3 | 0 |
| 2026/05/26 | 9.89 | 9.9068 | -0.02 | -0.2 | 0 |
| 2026/05/25 | 9.88 | 9.8789 | 0 | 0 | 0 |
| 2026/05/22 | 9.87 | 9.8789 | -0.01 | -0.1 | 0 |
| 2026/05/21 | 9.85 | 9.8854 | -0.04 | -0.4 | 0 |
| 2026/05/20 | 9.81 | 9.8852 | -0.08 | -0.81 | -2,000,000 |
| 2026/05/19 | 9.82 | 9.8107 | 0.01 | 0.1 | 0 |
| 2026/05/18 | 9.88 | 9.8872 | -0.01 | -0.1 | -2,000,000 |
| 2026/05/15 | 9.94 | 9.8869 | 0.05 | 0.51 | 0 |
| 2026/05/14 | 9.96 | 9.9629 | 0 | 0 | 0 |
| 2026/05/13 | 9.96 | 9.9652 | -0.01 | -0.1 | 0 |
| 2026/05/12 | 9.95 | 9.9647 | -0.01 | -0.1 | 0 |
| 2026/05/11 | 9.96 | 9.965 | 0 | 0 | 0 |
| 2026/05/08 | 9.96 | 9.9883 | -0.03 | -0.3 | 0 |
| 2026/05/07 | 9.98 | 9.9581 | 0.02 | 0.2 | 0 |
| 2026/05/06 | 9.98 | 10.014 | -0.03 | -0.3 | 0 |
| 2026/05/05 | 9.96 | 9.9974 | -0.04 | -0.4 | 0 |
| 2026/05/04 | 9.98 | 9.9563 | 0.02 | 0.2 | 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。
