主動統一全球創新
00988A 成交量僅含一般交易、盤後定價交易16.69
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主動統一全球創新(00988A) 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 |
| 2026/07/20 | 16.69 | 16.61 | 0.08 | 0.48 | 0 |
| 2026/07/17 | 16.24 | 16.63 | -0.39 | -2.35 | 20,500,000 |
| 2026/07/16 | 18.21 | 17.55 | 0.66 | 3.76 | 12,000,000 |
| 2026/07/15 | 19.21 | 18.59 | 0.62 | 3.34 | 34,500,000 |
| 2026/07/14 | 18.49 | 18.66 | -0.17 | -0.91 | 37,500,000 |
| 2026/07/13 | 18.65 | 18.52 | 0.13 | 0.7 | 0 |
| 2026/07/09 | 19.17 | 19.62 | -0.45 | -2.29 | 40,500,000 |
| 2026/07/08 | 19.15 | 18.93 | 0.22 | 1.16 | 142,500,000 |
| 2026/07/07 | 19.62 | 19.17 | 0.45 | 2.35 | 2,500,000 |
| 2026/07/06 | 20.83 | 20.6 | 0.23 | 1.12 | 28,000,000 |
| 2026/07/03 | 21.33 | 21.02 | 0.31 | 1.47 | 3,000,000 |
| 2026/07/02 | 21.84 | 20.67 | 1.17 | 5.66 | 3,500,000 |
| 2026/07/01 | 22.78 | 22.12 | 0.66 | 2.98 | 28,000,000 |
| 2026/06/30 | 22.28 | 22.54 | -0.26 | -1.15 | 27,500,000 |
| 2026/06/29 | 21.45 | 21.73 | -0.28 | -1.29 | 38,000,000 |
| 2026/06/26 | 21.92 | 21.42 | 0.5 | 2.33 | 39,500,000 |
| 2026/06/25 | 23.07 | 22.94 | 0.13 | 0.57 | 9,000,000 |
| 2026/06/24 | 22.53 | 21.92 | 0.61 | 2.78 | 19,500,000 |
| 2026/06/23 | 22.91 | 22.06 | 0.85 | 3.85 | 15,000,000 |
| 2026/06/22 | 23.73 | 23.87 | -0.14 | -0.59 | 23,500,000 |
| 2026/06/18 | 22.96 | 23.19 | -0.23 | -0.99 | 19,500,000 |
| 2026/06/17 | 22.52 | 22.33 | 0.19 | 0.85 | 11,000,000 |
| 2026/06/16 | 22.68 | 22.06 | 0.62 | 2.81 | 20,000,000 |
| 2026/06/15 | 22.36 | 22.36 | 0 | 0 | 16,000,000 |
| 2026/06/12 | 20.88 | 20.9 | -0.02 | -0.1 | 6,000,000 |
| 2026/06/11 | 19.85 | 20.39 | -0.54 | -2.65 | 10,000,000 |
| 2026/06/10 | 19.82 | 19.53 | 0.29 | 1.48 | 25,000,000 |
| 2026/06/09 | 20.9 | 20.66 | 0.24 | 1.16 | 7,500,000 |
| 2026/06/08 | 20.25 | 20.34 | -0.09 | -0.44 | 152,000,000 |
| 2026/06/05 | 21.46 | 20.59 | 0.87 | 4.23 | 20,500,000 |
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。
