主動富邦複合收益
00983D 成交量僅含一般交易、盤後定價交易9.83
-0.02 -0.2%這個持股組合居然單日+52.08%！穩懋(3105)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
主動富邦複合收益(00983D) 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 |
| 2026/10/28 | 9.83 | 9.8525 | -0.02 | -0.2 | -500,000 |
| 2026/10/27 | 9.85 | 9.8823 | -0.03 | -0.3 | -1,000,000 |
| 2026/10/22 | 9.8 | 9.8933 | -0.09 | -0.91 | -1,000,000 |
| 2026/10/21 | 9.77 | 9.7821 | -0.01 | -0.1 | 0 |
| 2026/10/20 | 9.77 | 9.8322 | -0.06 | -0.61 | 0 |
| 2026/10/19 | 9.79 | 9.7733 | 0.02 | 0.2 | -500,000 |
| 2026/10/16 | 9.85 | 9.8573 | -0.01 | -0.1 | -1,000,000 |
| 2026/10/15 | 9.79 | 9.8596 | -0.07 | -0.71 | -1,000,000 |
| 2026/10/14 | 9.72 | 9.718 | 0 | 0 | 0 |
| 2026/10/13 | 9.72 | 9.7135 | 0.01 | 0.1 | 0 |
| 2026/10/12 | 9.62 | 9.6341 | -0.01 | -0.1 | 0 |
| 2026/10/08 | 9.55 | 9.6341 | -0.08 | -0.83 | 0 |
| 2026/10/07 | 9.55 | 9.5899 | -0.04 | -0.42 | 0 |
| 2026/10/06 | 9.53 | 9.5717 | -0.04 | -0.42 | 0 |
| 2026/10/05 | 9.57 | 9.5352 | 0.03 | 0.31 | 0 |
| 2026/10/02 | 9.6 | 9.5807 | 0.02 | 0.21 | 0 |
| 2026/10/01 | 9.59 | 9.6076 | -0.02 | -0.21 | 0 |
| 2026/09/30 | 9.59 | 9.588 | 0 | 0 | 0 |
| 2026/09/29 | 9.6 | 9.5997 | 0 | 0 | 0 |
| 2026/09/24 | 9.71 | 9.6588 | 0.05 | 0.52 | 0 |
| 2026/09/23 | 9.77 | 9.6809 | 0.09 | 0.93 | 0 |
| 2026/09/22 | 9.76 | 9.7605 | 0 | 0 | 0 |
| 2026/09/21 | 9.77 | 9.7765 | -0.01 | -0.1 | 0 |
| 2026/09/18 | 9.78 | 9.757 | 0.02 | 0.2 | 0 |
| 2026/09/17 | 9.76 | 9.8146 | -0.05 | -0.51 | 0 |
| 2026/09/16 | 9.72 | 9.7305 | -0.01 | -0.1 | 0 |
| 2026/09/15 | 9.77 | 9.8059 | -0.04 | -0.41 | 0 |
| 2026/09/14 | 9.76 | 9.7792 | -0.02 | -0.2 | 0 |
| 2026/09/11 | 9.76 | 9.7452 | 0.01 | 0.1 | 0 |
| 2026/09/10 | 9.79 | 9.7169 | 0.07 | 0.72 | 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。
