國泰收益非投等債
00990B 成交量僅含一般交易、盤後定價交易9.84
-0.01 -0.1%這個持股組合居然單日+29.6%！希華(2484)、…快來「泡泡搶強股」看看完整清單！(盤中即時更新)
國泰收益非投等債(00990B) 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 |
| 2026/10/08 | 9.84 | 9.8382 | 0 | 0 | 1,000,000 |
| 2026/10/07 | 9.85 | 9.8241 | 0.03 | 0.31 | 0 |
| 2026/10/06 | 9.81 | 9.8382 | -0.03 | -0.3 | 0 |
| 2026/10/05 | 9.81 | 9.7792 | 0.03 | 0.31 | 0 |
| 2026/10/02 | 9.83 | 9.82 | 0.01 | 0.1 | 2,500,000 |
| 2026/10/01 | 9.82 | 9.7981 | 0.02 | 0.2 | 1,000,000 |
| 2026/09/30 | 9.82 | 9.7835 | 0.04 | 0.41 | 0 |
| 2026/09/29 | 9.85 | 9.8178 | 0.03 | 0.31 | 3,000,000 |
| 2026/09/24 | 9.88 | 9.8439 | 0.04 | 0.41 | 0 |
| 2026/09/23 | 9.88 | 9.8171 | 0.06 | 0.61 | 1,500,000 |
| 2026/09/22 | 9.96 | 9.9286 | 0.03 | 0.3 | 500,000 |
| 2026/09/21 | 9.96 | 9.9483 | 0.01 | 0.1 | 0 |
| 2026/09/18 | 9.98 | 9.9364 | 0.04 | 0.4 | 0 |
| 2026/09/17 | 9.98 | 9.9845 | 0 | 0 | 0 |
| 2026/09/16 | 9.93 | 9.9681 | -0.04 | -0.4 | 0 |
| 2026/09/15 | 9.94 | 9.9557 | -0.02 | -0.2 | 0 |
| 2026/09/14 | 9.91 | 9.9263 | -0.02 | -0.2 | 0 |
| 2026/09/11 | 9.9 | 9.9084 | -0.01 | -0.1 | 2,000,000 |
| 2026/09/10 | 9.89 | 9.8631 | 0.03 | 0.3 | 0 |
| 2026/09/09 | 9.88 | 9.8712 | 0.01 | 0.1 | 0 |
| 2026/09/08 | 9.9 | 9.891 | 0.01 | 0.1 | 0 |
| 2026/09/07 | 9.93 | 9.9236 | 0.01 | 0.1 | 2,500,000 |
| 2026/09/04 | 9.95 | 9.9236 | 0.03 | 0.3 | 0 |
| 2026/09/03 | 9.96 | 9.9746 | -0.01 | -0.1 | 0 |
| 2026/09/02 | 9.96 | 9.9682 | -0.01 | -0.1 | 0 |
| 2026/09/01 | 9.93 | 9.9185 | 0.01 | 0.1 | 0 |
| 2026/08/31 | 9.95 | 9.9598 | -0.01 | -0.1 | 0 |
| 2026/08/28 | 9.94 | 9.9231 | 0.02 | 0.2 | 0 |
| 2026/08/27 | 9.98 | 9.9498 | 0.03 | 0.3 | 0 |
| 2026/08/26 | 9.99 | 9.992 | 0 | 0 | 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。
