主動富邦動態入息
00982D 成交量僅含一般交易、盤後定價交易9.81
-0.07 -0.71%這個持股組合居然單日+20.86%！聯發科(2454)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
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 |
| 2026/07/30 | 9.81 | 9.8526 | -0.04 | -0.41 | -500,000 |
| 2026/07/29 | 9.88 | 9.84 | 0.04 | 0.41 | 0 |
| 2026/07/28 | 9.87 | 9.9226 | -0.05 | -0.5 | 0 |
| 2026/07/27 | 9.88 | 9.8615 | 0.02 | 0.2 | 0 |
| 2026/07/24 | 9.85 | 9.8648 | -0.01 | -0.1 | 0 |
| 2026/07/23 | 9.88 | 9.8341 | 0.05 | 0.51 | 0 |
| 2026/07/22 | 9.91 | 9.8789 | 0.03 | 0.3 | 0 |
| 2026/07/21 | 9.92 | 9.9183 | 0 | 0 | 0 |
| 2026/07/20 | 9.93 | 9.9058 | 0.02 | 0.2 | 0 |
| 2026/07/17 | 9.94 | 9.9662 | -0.03 | -0.3 | 0 |
| 2026/07/16 | 9.92 | 9.9502 | -0.03 | -0.3 | 0 |
| 2026/07/15 | 9.93 | 9.9779 | -0.05 | -0.5 | 0 |
| 2026/07/14 | 9.93 | 9.9475 | -0.02 | -0.2 | 0 |
| 2026/07/13 | 9.96 | 9.931 | 0.03 | 0.3 | 0 |
| 2026/07/09 | 9.97 | 10.0051 | -0.04 | -0.4 | 0 |
| 2026/07/08 | 9.98 | 9.9712 | 0.01 | 0.1 | 0 |
| 2026/07/07 | 10.03 | 9.9993 | 0.03 | 0.3 | 0 |
| 2026/07/06 | 10.04 | 10.0448 | 0 | 0 | 0 |
| 2026/07/03 | 10.02 | 10.0159 | 0 | 0 | 0 |
| 2026/07/02 | 10.01 | 10.0159 | -0.01 | -0.1 | 0 |
| 2026/07/01 | 10.01 | 10.0046 | 0.01 | 0.1 | 0 |
| 2026/06/30 | 10.06 | 10.0245 | 0.04 | 0.4 | -500,000 |
| 2026/06/29 | 10.05 | 10.0887 | -0.04 | -0.4 | -2,500,000 |
| 2026/06/26 | 10.03 | 10.0827 | -0.05 | -0.5 | 0 |
| 2026/06/25 | 10.02 | 10.0626 | -0.04 | -0.4 | 0 |
| 2026/06/24 | 9.96 | 10.0525 | -0.09 | -0.9 | 0 |
| 2026/06/23 | 9.93 | 9.9599 | -0.03 | -0.3 | -1,000,000 |
| 2026/06/22 | 9.95 | 9.9327 | 0.02 | 0.2 | 0 |
| 2026/06/18 | 9.97 | 9.9622 | 0.01 | 0.1 | 0 |
| 2026/06/17 | 9.94 | 9.9421 | 0 | 0 | 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。
