主動元大AI新經濟
00990A 成交量僅含一般交易、盤後定價交易17.96
0.08 0.45%練盤感零壓力！試試台指當沖模擬器。
主動元大AI新經濟(00990A) 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 |
| 2026/07/09 | 17.96 | 17.98 | -0.02 | -0.11 | 30,000,000 |
| 2026/07/08 | 17.88 | 17.73 | 0.15 | 0.85 | 32,500,000 |
| 2026/07/07 | 18.29 | 17.84 | 0.45 | 2.52 | 0 |
| 2026/07/06 | 19.32 | 19.09 | 0.23 | 1.2 | 28,500,000 |
| 2026/07/03 | 19.76 | 19.08 | 0.68 | 3.56 | 5,000,000 |
| 2026/07/02 | 20.38 | 19.08 | 1.3 | 6.81 | 11,000,000 |
| 2026/07/01 | 21.23 | 20.59 | 0.64 | 3.11 | 21,000,000 |
| 2026/06/30 | 20.78 | 21.13 | -0.35 | -1.66 | 12,500,000 |
| 2026/06/29 | 19.9 | 20.31 | -0.41 | -2.02 | 13,000,000 |
| 2026/06/26 | 20.23 | 19.87 | 0.36 | 1.81 | 15,500,000 |
| 2026/06/25 | 21.18 | 21.33 | -0.15 | -0.7 | -5,500,000 |
| 2026/06/24 | 20.51 | 20.07 | 0.44 | 2.19 | 9,000,000 |
| 2026/06/23 | 21.08 | 20.24 | 0.84 | 4.15 | 8,000,000 |
| 2026/06/22 | 21.73 | 21.95 | -0.22 | -1 | 22,500,000 |
| 2026/06/18 | 20.97 | 21.4 | -0.43 | -2.01 | 3,000,000 |
| 2026/06/17 | 20.72 | 20.58 | 0.14 | 0.68 | -4,000,000 |
| 2026/06/16 | 20.89 | 20.34 | 0.55 | 2.7 | 5,500,000 |
| 2026/06/15 | 20.47 | 20.76 | -0.29 | -1.4 | 19,000,000 |
| 2026/06/12 | 19.25 | 19.37 | -0.12 | -0.62 | 18,500,000 |
| 2026/06/11 | 18.32 | 18.98 | -0.66 | -3.48 | 17,500,000 |
| 2026/06/10 | 18.54 | 18.16 | 0.38 | 2.09 | 38,500,000 |
| 2026/06/09 | 19.5 | 19.12 | 0.38 | 1.99 | 26,000,000 |
| 2026/06/08 | 18.9 | 18.89 | 0.01 | 0.05 | 33,000,000 |
| 2026/06/05 | 20.25 | 18.94 | 1.31 | 6.92 | 32,000,000 |
| 2026/06/04 | 20.7 | 20.36 | 0.34 | 1.67 | 15,000,000 |
| 2026/06/03 | 21.11 | 20.81 | 0.3 | 1.44 | 25,500,000 |
| 2026/06/02 | 20.17 | 20.63 | -0.46 | -2.23 | -15,500,000 |
| 2026/06/01 | 20.2 | 20.22 | -0.02 | -0.1 | 34,500,000 |
| 2026/05/29 | 20.15 | 19.9 | 0.25 | 1.26 | 57,500,000 |
| 2026/05/28 | 19.23 | 19.47 | -0.24 | -1.23 | 47,000,000 |
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。
