群益ESG投等債0-5
00985B 成交量僅含一般交易、盤後定價交易10.24
-0.03 -0.29%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)
群益ESG投等債0-5(00985B) 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 | 10.24 | 10.2439 | 0 | 0 | -99,500,000 |
| 2026/10/27 | 10.27 | 10.2603 | 0.01 | 0.1 | 0 |
| 2026/10/23 | 10.2416 | 0 | 0 | 0 | |
| 2026/10/22 | 10.25 | 10.3043 | -0.05 | -0.49 | 0 |
| 2026/10/21 | 10.24 | 10.2141 | 0.03 | 0.29 | -2,500,000 |
| 2026/10/20 | 10.26 | 10.2839 | -0.02 | -0.19 | 0 |
| 2026/10/19 | 10.26 | 10.2501 | 0.01 | 0.1 | -3,000,000 |
| 2026/10/16 | 10.22 | 10.2214 | 0 | 0 | -5,500,000 |
| 2026/10/15 | 10.2 | 10.2314 | -0.03 | -0.29 | 0 |
| 2026/10/14 | 10.15 | 10.1136 | 0.04 | 0.4 | 0 |
| 2026/10/13 | 10.1 | 10.1497 | -0.05 | -0.49 | 0 |
| 2026/10/12 | 10.05 | 10.0589 | -0.01 | -0.1 | 0 |
| 2026/10/08 | 10.05 | 10.0589 | -0.01 | -0.1 | 5,500,000 |
| 2026/10/07 | 10.02 | 10.0096 | 0.01 | 0.1 | 21,500,000 |
| 2026/10/06 | 10.05 | 10.0567 | -0.01 | -0.1 | 7,500,000 |
| 2026/10/05 | 10.07 | 10.0262 | 0.04 | 0.4 | 5,000,000 |
| 2026/10/02 | 10.1 | 10.059 | 0.04 | 0.4 | 4,000,000 |
| 2026/10/01 | 10.1 | 10.0747 | 0.03 | 0.3 | 10,500,000 |
| 2026/09/30 | 10.08 | 10.0379 | 0.04 | 0.4 | 4,000,000 |
| 2026/09/29 | 10.06 | 10.0695 | -0.01 | -0.1 | 8,000,000 |
| 2026/09/24 | 10.09 | 10.0565 | 0.03 | 0.3 | 0 |
| 2026/09/23 | 10.09 | 10.0261 | 0.06 | 0.6 | 10,000,000 |
| 2026/09/22 | 10.09 | 10.0555 | 0.03 | 0.3 | 14,000,000 |
| 2026/09/21 | 10.11 | 10.0803 | 0.03 | 0.3 | 2,000,000 |
| 2026/09/18 | 10.12 | 10.0741 | 0.05 | 0.5 | 5,000,000 |
| 2026/09/17 | 10.13 | 10.128 | 0 | 0 | 52,500,000 |
| 2026/09/16 | 10.11 | 10.1123 | 0 | 0 | 48,500,000 |
| 2026/09/15 | 10.11 | 10.1137 | 0 | 0 | 3,500,000 |
| 2026/09/14 | 10.09 | 10.0758 | 0.01 | 0.1 | 2,000,000 |
| 2026/09/11 | 10.08 | 10.0564 | 0.02 | 0.2 | 7,000,000 |
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。
