主動聯博全球非投
00984D 成交量僅含一般交易、盤後定價交易9.83
0.04 0.41%這個持股組合居然單日+23.03%！智原(3035)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
主動聯博全球非投(00984D) 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 |
| 2026/09/14 | 9.83 | 9.8341 | 0 | 0 | 0 |
| 2026/09/11 | 9.79 | 9.809 | -0.02 | -0.2 | 0 |
| 2026/09/10 | 9.81 | 9.7775 | 0.03 | 0.31 | 10,000,000 |
| 2026/09/09 | 9.83 | 9.8027 | 0.03 | 0.31 | 0 |
| 2026/09/08 | 9.82 | 9.8298 | -0.01 | -0.1 | 0 |
| 2026/09/07 | 9.88 | 9.8609 | 0.02 | 0.2 | 5,000,000 |
| 2026/09/04 | 9.9 | 9.8609 | 0.04 | 0.41 | 6,000,000 |
| 2026/09/03 | 9.91 | 9.9023 | 0.01 | 0.1 | 30,000,000 |
| 2026/09/02 | 9.91 | 9.8807 | 0.03 | 0.3 | 31,500,000 |
| 2026/09/01 | 9.91 | 9.8526 | 0.06 | 0.61 | 46,000,000 |
| 2026/08/31 | 10.01 | 9.974 | 0.04 | 0.4 | 31,500,000 |
| 2026/08/28 | 10.01 | 9.9677 | 0.04 | 0.4 | 9,000,000 |
| 2026/08/27 | 10.04 | 9.9981 | 0.04 | 0.4 | 0 |
| 2026/08/26 | 10.07 | 10.0264 | 0.04 | 0.4 | 25,500,000 |
| 2026/08/25 | 10.04 | 10.0392 | 0 | 0 | 30,500,000 |
| 2026/08/24 | 10.01 | 10.0112 | 0 | 0 | 19,000,000 |
| 2026/08/21 | 10.04 | 9.9962 | 0.04 | 0.4 | 36,500,000 |
| 2026/08/20 | 10.06 | 10.0156 | 0.04 | 0.4 | 7,000,000 |
| 2026/08/19 | 10.06 | 10.0386 | 0.02 | 0.2 | 25,500,000 |
| 2026/08/18 | 10.05 | 10.0305 | 0.02 | 0.2 | 51,500,000 |
| 2026/08/17 | 10.08 | 10.0157 | 0.06 | 0.6 | 5,000,000 |
| 2026/08/14 | 10.12 | 10.0852 | 0.03 | 0.3 | 18,000,000 |
| 2026/08/13 | 10.15 | 10.1297 | 0.02 | 0.2 | 18,500,000 |
| 2026/08/12 | 10.14 | 10.1334 | 0.01 | 0.1 | 6,000,000 |
| 2026/08/11 | 10.16 | 10.1302 | 0.03 | 0.3 | 19,000,000 |
| 2026/08/10 | 10.16 | 10.115 | 0.04 | 0.4 | 10,000,000 |
| 2026/08/07 | 10.15 | 10.1462 | 0 | 0 | 0 |
| 2026/08/06 | 10.16 | 10.1184 | 0.04 | 0.4 | 3,000,000 |
| 2026/08/05 | 10.16 | 10.1423 | 0.02 | 0.2 | 32,500,000 |
| 2026/08/04 | 10.16 | 10.1869 | -0.03 | -0.29 | 10,500,000 |
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。
