群益ESG投等債0-5
00985B 成交量僅含一般交易、盤後定價交易10.25
0.03 0.29%練盤感零壓力！試試台指當沖模擬器。
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 |
| 2026/08/25 | 10.25 | 10.2296 | 0.02 | 0.2 | 3,000,000 |
| 2026/08/24 | 10.22 | 10.2366 | -0.02 | -0.2 | 1,000,000 |
| 2026/08/21 | 10.25 | 10.2184 | 0.03 | 0.29 | 0 |
| 2026/08/20 | 10.27 | 10.2638 | 0.01 | 0.1 | 7,000,000 |
| 2026/08/19 | 10.25 | 10.2761 | -0.03 | -0.29 | 5,000,000 |
| 2026/08/18 | 10.24 | 10.2536 | -0.01 | -0.1 | 5,500,000 |
| 2026/08/17 | 10.26 | 10.218 | 0.04 | 0.39 | 2,000,000 |
| 2026/08/14 | 10.31 | 10.2761 | 0.03 | 0.29 | 0 |
| 2026/08/13 | 10.33 | 10.3347 | 0 | 0 | 0 |
| 2026/08/12 | 10.34 | 10.3401 | 0 | 0 | 0 |
| 2026/08/11 | 10.33 | 10.353 | -0.02 | -0.19 | 0 |
| 2026/08/10 | 10.34 | 10.3216 | 0.02 | 0.19 | 0 |
| 2026/08/07 | 10.33 | 10.371 | -0.04 | -0.39 | 0 |
| 2026/08/06 | 10.34 | 10.3271 | 0.01 | 0.1 | 500,000 |
| 2026/08/05 | 10.35 | 10.3618 | -0.01 | -0.1 | 0 |
| 2026/08/04 | 10.37 | 10.416 | -0.05 | -0.48 | 0 |
| 2026/08/03 | 10.41 | 10.4378 | -0.03 | -0.29 | 0 |
| 2026/07/31 | 10.43 | 10.3861 | 0.04 | 0.39 | 0 |
| 2026/07/30 | 10.41 | 10.4363 | -0.03 | -0.29 | 500,000 |
| 2026/07/29 | 10.41 | 10.4017 | 0.01 | 0.1 | 2,000,000 |
| 2026/07/28 | 10.42 | 10.4195 | 0 | 0 | 0 |
| 2026/07/27 | 10.41 | 10.3562 | 0.05 | 0.48 | 0 |
| 2026/07/24 | 10.37 | 10.4044 | -0.03 | -0.29 | 0 |
| 2026/07/23 | 10.36 | 10.3617 | 0 | 0 | 1,500,000 |
| 2026/07/22 | 10.42 | 10.3873 | 0.03 | 0.29 | -8,000,000 |
| 2026/07/21 | 10.4 | 10.4136 | -0.01 | -0.1 | -5,500,000 |
| 2026/07/20 | 10.41 | 10.3719 | 0.04 | 0.39 | 0 |
| 2026/07/17 | 10.37 | 10.4044 | -0.03 | -0.29 | 0 |
| 2026/07/16 | 10.33 | 10.3846 | -0.05 | -0.48 | -1,000,000 |
| 2026/07/15 | 10.33 | 10.3527 | -0.02 | -0.19 | 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。
