主動復華未來50
00991A 成交量僅含一般交易、盤後定價交易16.71
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主動復華未來50(00991A) 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 |
| 2026/07/21 | 16.71 | 16.7 | 0.01 | 0.06 | 0 |
| 2026/07/20 | 16.5 | 16.44 | 0.06 | 0.36 | 38,000,000 |
| 2026/07/17 | 16.82 | 16.88 | -0.06 | -0.36 | 27,000,000 |
| 2026/07/16 | 18.53 | 18.49 | 0.04 | 0.22 | 166,500,000 |
| 2026/07/15 | 19.13 | 19.08 | 0.05 | 0.26 | 40,500,000 |
| 2026/07/14 | 18.44 | 18.41 | 0.03 | 0.16 | 15,000,000 |
| 2026/07/13 | 19.05 | 18.96 | 0.09 | 0.47 | 0 |
| 2026/07/09 | 19.51 | 19.41 | 0.1 | 0.52 | 67,500,000 |
| 2026/07/08 | 19.1 | 19.07 | 0.03 | 0.16 | 138,500,000 |
| 2026/07/07 | 19.12 | 18.98 | 0.14 | 0.74 | 46,500,000 |
| 2026/07/06 | 20.05 | 19.97 | 0.08 | 0.4 | 57,500,000 |
| 2026/07/03 | 20.73 | 20.75 | -0.02 | -0.1 | 21,500,000 |
| 2026/07/02 | 20.64 | 20.6 | 0.04 | 0.19 | 28,000,000 |
| 2026/07/01 | 20.87 | 20.82 | 0.05 | 0.24 | 42,500,000 |
| 2026/06/30 | 20.66 | 20.52 | 0.14 | 0.68 | 30,000,000 |
| 2026/06/29 | 19.65 | 19.63 | 0.02 | 0.1 | 15,500,000 |
| 2026/06/26 | 19.75 | 19.59 | 0.16 | 0.82 | 40,000,000 |
| 2026/06/25 | 20.7 | 20.72 | -0.02 | -0.1 | 95,000,000 |
| 2026/06/24 | 20.39 | 20.38 | 0.01 | 0.05 | 65,000,000 |
| 2026/06/23 | 20.56 | 20.49 | 0.07 | 0.34 | 3,500,000 |
| 2026/06/22 | 21.33 | 21.16 | 0.17 | 0.8 | 0 |
| 2026/06/18 | 20.68 | 20.64 | 0.04 | 0.19 | 0 |
| 2026/06/17 | 20.02 | 20.1 | -0.08 | -0.4 | 0 |
| 2026/06/16 | 19.84 | 19.93 | -0.09 | -0.45 | 9,500,000 |
| 2026/06/15 | 19.69 | 19.66 | 0.03 | 0.15 | 58,000,000 |
| 2026/06/12 | 19.05 | 19.01 | 0.04 | 0.21 | 3,500,000 |
| 2026/06/11 | 18.59 | 18.59 | 0 | 0 | 0 |
| 2026/06/10 | 18.63 | 18.56 | 0.07 | 0.38 | 21,000,000 |
| 2026/06/09 | 19.6 | 19.55 | 0.05 | 0.26 | 11,000,000 |
| 2026/06/08 | 18.69 | 18.68 | 0.01 | 0.05 | 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。
