00724B 群益投資級金融債 / 現股當沖(日)

00724B 群益投資級金融債

日期: 10/27

00724B 群益投資級金融債當日及昨日交易資料
成交價	昨收	漲跌價	漲跌幅	振幅	開盤	最高	最低
32.58	32.29	+0.29	+0.9%	0.93%	32.3	32.6	32.3
成交張數	成交金額	成交筆數	成交均張	成交均價	淨值 (折溢價%)
2,764	9,003萬	262	10.6張/筆	32.57	32.52 (+0.19%)
昨日張數	昨日金額	昨日筆數	昨日均張	昨日均價	昨漲跌價 (幅)
4,321	1.4億	199	21.7張/筆	32.31	+0.17 (+0.53%)

連續漲跌: 連2漲 ( +0.46元 / +1.43%)

上櫃指數: 379.2 (-2.49 / -0.65%)

新聞及公告

• 群益投資級金融債經理之「群益10年期以上金融債ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金) 2026年9月30日之收益實際配發金額。 (分配收益公告 10/15)

• 群益投資級金融債經理之「群益10年期以上金融債ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金) 2026年9月30日之收益分配事項。 (分配收益公告 10/01)

• 群益投資級金融債經理之「群益10年期以上金融債ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金) 2026年6月30日之收益實際配發金額。 (分配收益公告 07/14)

• 群益投資級金融債經理之「群益10年期以上金融債ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金) 2026年6月30日之收益分配事項。 (分配收益公告 07/01)

00724B 群益投資級金融債現股當沖

日線｜周線｜月線｜季線｜年線｜還原股價

項目：

期間： ~

輔助：

00724B 群益投資級金融債每日現股當沖詳細資料
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/10/27	32.58	+0.29	+0.9	2,764	9,003	1,460	52.8	4,756	52.8	4,756	52.8	+0.08	+0.534	0	0
'26/10/22	32.29	+0.17	+0.53	4,321	13,963	2,394	55.4	7,737	55.4	7,738	55.4	+0.79	+3.287	0	0
'26/10/21	32.12	-0.02	-0.06	3,527	11,332	2,409	68.3	7,738	68.3	7,738	68.3	+0.08	+0.32	0	0
'26/10/20	32.14	-0.15	-0.46	6,181	19,850	2,300	37.2	7,386	37.2	7,386	37.2	+0.06	+0.239	0	0
'26/10/19	32.29	+0.08	+0.25	4,323	13,988	2,222	51.4	7,184	51.4	7,185	51.4	+0.76	+3.438	0	0
'26/10/16	32.7	+0.22	+0.68	3,719	12,179	2,253	60.6	7,376	60.6	7,376	60.6	+0.18	+0.781	0	0
'26/10/15	32.48	+0.42	+1.31	3,902	12,672	2,150	55.1	6,985	55.1	6,985	55.1	0	0	0	0
'26/10/14	32.06	+0.07	+0.22	3,701	11,861	2,269	61.3	7,272	61.3	7,272	61.3	+0.08	+0.335	0	0
'26/10/13	31.99	+0.29	+0.91	3,968	12,689	2,445	61.6	7,821	61.6	7,821	61.6	+0.09	+0.368	0	0
'26/10/12	31.7	+0.3	+0.96	3,563	11,298	2,390	67.1	7,579	67.1	7,579	67.1	+0.04	+0.159	0	0
'26/10/08	31.4	+0.06	+0.19	3,533	11,089	2,383	67.4	7,480	67.5	7,480	67.5	0	+0.008	0	0
'26/10/07	31.34	+0.12	+0.38	3,530	11,063	2,159	61.2	6,767	61.2	6,767	61.2	-0.01	-0.056	0	0
'26/10/06	31.22	-0.15	-0.48	3,731	11,645	2,374	63.6	7,411	63.6	7,411	63.6	-0.06	-0.244	0	0
'26/10/05	31.37	-0.12	-0.38	4,738	14,863	2,501	52.8	7,844	52.8	7,844	52.8	-0.01	-0.036	0	0
'26/10/02	31.49	-0.05	-0.16	3,789	11,931	2,375	62.7	7,478	62.7	7,478	62.7	0	0	0	0
'26/10/01	31.54	-0.06	-0.19	3,661	11,534	2,389	65.3	7,526	65.3	7,526	65.3	+0.01	+0.059	0	0
'26/09/30	31.6	+0.04	+0.13	4,378	13,827	2,507	57.3	7,918	57.3	7,918	57.3	-0.19	-0.75	0	0
'26/09/29	31.56	-0.66	-2.05	4,120	13,003	2,544	61.8	8,027	61.7	8,027	61.7	+0.56	+2.217	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/09/24	32.22	-0.38	-1.17	4,252	13,707	2,451	57.6	7,900	57.6	7,900	57.6	-0.1	-0.412	0	0
'26/09/23	32.6	+0.07	+0.22	4,637	15,122	2,530	54.6	8,252	54.6	8,252	54.6	-0.04	-0.17	0	0
'26/09/22	32.53	-0.04	-0.12	3,466	11,274	2,398	69.2	7,800	69.2	7,800	69.2	+0.04	+0.183	0	0
'26/09/21	32.57	-0.02	-0.06	3,600	11,717	2,362	65.6	7,687	65.6	7,687	65.6	+0.15	+0.627	0	0
'26/09/18	32.59	+0.13	+0.4	4,858	15,835	2,462	50.7	8,023	50.7	8,023	50.7	+0.23	+0.946	0	0
'26/09/17	32.46	+0.19	+0.59	3,549	11,525	2,474	69.7	8,034	69.7	8,034	69.7	+0.14	+0.558	0	0
'26/09/16	32.27	+0.09	+0.28	3,763	12,166	2,506	66.6	8,099	66.6	8,100	66.6	+0.23	+0.934	0	0
'26/09/15	32.18	+0.04	+0.12	4,057	13,071	2,763	68.1	8,902	68.1	8,902	68.1	+0.66	+2.396	0	0
'26/09/14	32.14	+0.01	+0.03	4,575	14,695	2,472	54	7,941	54	7,941	54	+0.02	+0.081	0	0
'26/09/11	32.13	-0.16	-0.5	3,479	11,171	2,281	65.6	7,325	65.6	7,325	65.6	-0.06	-0.281	0	0
'26/09/10	32.29	-0.08	-0.25	3,793	12,244	2,409	63.5	7,775	63.5	7,775	63.5	-0.05	-0.216	0	0
'26/09/09	32.37	-0.05	-0.15	4,309	13,944	2,377	55.2	7,693	55.2	7,693	55.2	+0.04	+0.185	0	0
'26/09/08	32.42	-0.08	-0.25	3,756	12,176	2,441	65	7,913	65	7,913	65	-0.04	-0.147	0	0
'26/09/07	32.5	-0.2	-0.61	3,719	12,086	2,403	64.6	7,809	64.6	7,809	64.6	+0.01	+0.025	0	0
'26/09/04	32.7	+0.04	+0.12	5,423	17,718	3,671	67.7	11,996	67.7	11,996	67.7	+0.32	+0.861	0	0
'26/09/03	32.66	+0.07	+0.21	2,960	9,665	935	31.6	3,053	31.6	3,053	31.6	+0.2	+2.182	0	0
'26/09/02	32.59	-0.01	-0.03	3,689	12,004	2,440	66.1	7,940	66.1	7,940	66.1	+0.11	+0.463	0	0
'26/09/01	32.6	-0.21	-0.64	3,632	11,837	2,321	63.9	7,564	63.9	7,564	63.9	+0.01	+0.052	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/08/31	32.81	0	0	4,162	13,657	2,458	59.1	8,065	59.1	8,065	59.1	+0.06	+0.232	0	0
'26/08/28	32.81	-0.18	-0.55	3,578	11,730	2,376	66.4	7,789	66.4	7,789	66.4	0	+0.008	0	0
'26/08/27	32.99	-0.08	-0.24	3,648	12,029	2,376	65.1	7,835	65.1	7,835	65.1	0	+0.004	0	0
'26/08/26	33.07	+0.18	+0.55	5,587	18,485	3,883	69.5	12,846	69.5	12,846	69.5	0	-0.013	0	0
'26/08/25	32.89	+0.06	+0.18	1,867	6,137	880	47.1	2,893	47.1	2,893	47.1	0	-0.011	0	0
'26/08/24	32.83	-0.04	-0.12	5,300	17,391	2,391	45.1	7,845	45.1	7,845	45.1	0	+0.008	0	0
'26/08/21	32.87	-0.24	-0.72	3,434	11,281	2,384	69.4	7,831	69.4	7,831	69.4	+0.02	+0.071	0	0
'26/08/20	33.11	+0.32	+0.98	3,661	12,122	2,388	65.2	7,907	65.2	7,907	65.2	+0.02	+0.071	0	0
'26/08/19	32.79	+0.16	+0.49	5,016	16,443	3,888	77.5	12,746	77.5	12,746	77.5	+0.06	+0.165	0	0
'26/08/18	32.63	-0.27	-0.82	2,057	6,719	797	38.7	2,603	38.7	2,603	38.7	-0.03	-0.326	0	0
'26/08/17	32.9	-0.28	-0.84	3,488	11,484	2,278	65.3	7,499	65.3	7,499	65.3	0	+0.009	0	0
'26/08/14	33.18	-0.09	-0.27	3,776	12,533	2,355	62.4	7,816	62.4	7,816	62.4	+0.03	+0.132	0	0
'26/08/13	33.27	0	0	4,104	13,658	2,250	54.8	7,488	54.8	7,488	54.8	0	0	0	0
'26/08/12	33.27	+0.02	+0.06	3,464	11,514	2,375	68.6	7,895	68.6	7,895	68.6	0	0	0	0
'26/08/11	33.25	-0.2	-0.6	3,994	13,264	2,375	59.5	7,889	59.5	7,889	59.5	0	0	0	0
'26/08/10	33.45	+0.07	+0.21	4,002	13,382	2,375	59.3	7,940	59.3	7,940	59.3	0	0	0	0
'26/08/07	33.38	-0.19	-0.57	5,449	18,184	3,905	71.7	13,030	71.7	13,030	71.7	+0.04	+0.097	0	0
'26/08/06	33.57	-0.06	-0.18	2,174	7,295	794	36.5	2,664	36.5	2,664	36.5	+0.04	+0.542	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/08/05	33.63	+0.21	+0.63	5,449	18,328	3,653	67	12,286	67	12,286	67	0	+0.003	0	0
'26/08/04	33.42	+0.04	+0.12	1,958	6,548	881	45	2,947	45	2,947	45	+0.03	+0.306	0	0
'26/08/03	33.38	-0.12	-0.36	6,485	21,634	5,378	82.9	17,941	82.9	17,941	82.9	+0.02	+0.03	0	0
'26/07/31	33.5	+0.23	+0.69	2,354	7,888	813	34.5	2,724	34.5	2,724	34.5	+0.45	+5.572	0	0
'26/07/30	33.27	-0.38	-1.13	3,256	10,840	826	25.4	2,751	25.4	2,751	25.4	+0.15	+1.768	0	0
'26/07/29	33.65	+0.07	+0.21	3,899	13,124	2,374	60.9	7,992	60.9	7,992	60.9	+0.31	+1.314	0	0
'26/07/28	33.58	-0.02	-0.06	3,508	11,773	2,282	65	7,658	65.1	7,658	65.1	-0.01	-0.044	0	0
'26/07/27	33.6	+0.2	+0.6	5,198	17,456	3,983	76.6	13,378	76.6	13,378	76.6	+0.06	+0.138	0	0
'26/07/24	33.4	-0.11	-0.33	2,558	8,546	903	35.3	3,016	35.3	3,017	35.3	+0.43	+4.784	0	0
'26/07/23	33.51	-0.14	-0.42	3,751	12,565	2,429	64.8	8,136	64.8	8,136	64.8	+0.13	+0.519	0	0
'26/07/22	33.65	-0.01	-0.03	3,812	12,811	2,416	63.4	8,120	63.4	8,120	63.4	+0.34	+1.411	0	0
'26/07/21	33.66	-0.11	-0.33	4,160	13,997	2,553	61.4	8,590	61.4	8,591	61.4	+0.53	+2.092	0	0
'26/07/20	33.77	+0.08	+0.24	5,741	19,386	3,178	55.4	10,732	55.4	10,732	55.4	+0.03	+0.107	0	0
'26/07/17	33.69	+0.11	+0.33	2,409	8,120	1,549	64.3	5,223	64.3	5,223	64.3	+0.33	+2.13	0	0
'26/07/16	33.58	+0.19	+0.57	4,032	13,538	2,493	61.8	8,370	61.8	8,370	61.8	+0.12	+0.485	0	0
'26/07/15	33.87	-0.05	-0.15	4,157	14,087	2,412	58	8,173	58	8,173	58	+0.1	+0.406	0	0
'26/07/14	33.92	-0.08	-0.24	3,688	12,510	2,110	57.2	7,157	57.2	7,157	57.2	+0.01	+0.047	0	0
'26/07/13	34	-0.1	-0.29	4,064	13,818	2,339	57.6	7,954	57.6	7,954	57.6	+0.4	+1.693	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/07/09	34.1	+0.01	+0.03	3,486	11,893	2,022	58	6,897	58	6,897	58	+0.22	+1.088	0	0
'26/07/08	34.09	-0.35	-1.02	5,563	18,987	2,372	42.6	8,095	42.6	8,095	42.6	-0.14	-0.586	0	0
'26/07/07	34.44	-0.11	-0.32	2,004	6,911	815	40.7	2,811	40.7	2,812	40.7	+0.31	+3.828	0	0
'26/07/06	34.55	+0.15	+0.44	3,564	12,311	2,440	68.5	8,428	68.5	8,428	68.5	+0.37	+1.508	0	0
'26/07/03	34.4	+0.14	+0.41	3,483	11,982	2,386	68.5	8,209	68.5	8,209	68.5	+0.02	+0.092	0	0
'26/07/02	34.26	-0.02	-0.06	4,043	13,858	2,391	59.1	8,195	59.1	8,195	59.1	+0.03	+0.142	0	0
'26/07/01	34.28	-0.32	-0.92	3,992	13,679	2,415	60.5	8,277	60.5	8,277	60.5	-0.28	-1.147	0	0
'26/06/30	34.6	+0.03	+0.09	4,322	14,953	2,537	58.7	8,778	58.7	8,778	58.7	+0.4	+1.588	0	0
'26/06/29	34.57	-0.01	-0.03	5,174	17,880	3,877	74.9	13,398	74.9	13,398	74.9	0	0	0	0
'26/06/26	34.58	+0.08	+0.23	2,901	10,039	1,012	34.9	3,502	34.9	3,502	34.9	+0.35	+3.429	0	0
'26/06/25	34.5	+0.29	+0.85	3,992	13,777	2,413	60.4	8,326	60.4	8,326	60.4	-0.12	-0.485	0	0
'26/06/24	34.21	+0.18	+0.53	2,970	10,160	557	18.8	1,906	18.8	1,906	18.8	+0.23	+4.075	0	0
'26/06/23	34.03	-0.06	-0.18	3,577	12,172	2,452	68.6	8,345	68.6	8,345	68.6	+0.01	+0.057	0	0
'26/06/22	34.09	-0.06	-0.18	4,370	14,891	3,152	72.1	10,742	72.1	10,742	72.1	+0.08	+0.241	0	0
'26/06/18	34.15	+0.13	+0.38	2,651	9,047	886	33.4	3,023	33.4	3,023	33.4	+0.04	+0.418	0	0
'26/06/17	34.02	+0.11	+0.32	3,755	12,770	2,326	61.9	7,910	61.9	7,910	61.9	+0.1	+0.451	0	0
'26/06/16	33.91	-0.12	-0.35	4,409	14,955	2,435	55.2	8,258	55.2	8,258	55.2	+0.16	+0.657	0	0
'26/06/15	34.03	+0.07	+0.21	3,711	12,627	2,385	64.3	8,116	64.3	8,116	64.3	+0.03	+0.109	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/06/12	33.96	+0.24	+0.71	4,140	14,061	2,431	58.7	8,258	58.7	8,258	58.7	+0.34	+1.394	0	0
'26/06/11	33.72	+0.06	+0.18	3,621	12,212	2,434	67.2	8,209	67.2	8,209	67.2	+0.11	+0.448	0	0
'26/06/10	33.66	+0.15	+0.45	3,989	13,430	2,385	59.8	8,030	59.8	8,030	59.8	+0.03	+0.138	0	0
'26/06/09	33.51	-0.13	-0.39	4,670	15,663	2,782	59.6	9,329	59.6	9,330	59.6	+1.35	+4.845	0	0
'26/06/08	33.64	-0.14	-0.41	4,221	14,209	2,542	60.2	8,558	60.2	8,559	60.2	+0.32	+1.271	0	0
'26/06/05	33.78	+0.11	+0.33	4,020	13,584	2,395	59.6	8,093	59.6	8,093	59.6	+0.02	+0.079	0	0
'26/06/04	33.67	-0.02	-0.06	4,032	13,585	2,418	60	8,147	60	8,147	60	+0.03	+0.112	0	0
'26/06/03	33.69	-0.14	-0.41	4,178	14,075	2,418	57.9	8,146	57.9	8,146	57.9	+0.22	+0.91	0	0
'26/06/02	33.83	+0.24	+0.71	5,815	19,659	3,913	67.3	13,236	67.3	13,237	67.3	+0.51	+1.291	0	0
'26/06/01	33.59	-0.09	-0.27	2,197	7,381	799	36.4	2,684	36.4	2,685	36.4	+0.02	+0.263	0	0
'26/05/29	33.68	+0.22	+0.66	6,003	20,233	4,047	67.4	13,641	67.4	13,641	67.4	+0.24	+0.6	0	0
'26/05/28	33.46	-0.08	-0.24	2,967	9,931	1,688	56.9	5,652	56.9	5,652	56.9	-0.18	-1.066	0	0
'26/05/27	33.54	-0.02	-0.06	3,995	13,407	2,277	57	7,642	57	7,642	57	-0.09	-0.391	0	0
'26/05/26	33.56	+0.08	+0.24	5,088	17,059	3,193	62.8	10,708	62.8	10,707	62.8	-1.68	-5.249	0	0
'26/05/25	33.48	+0.1	+0.3	3,850	12,900	1,309	34	4,386	34	4,386	34	+0.11	+0.833	0	0
'26/05/22	33.38	+0.12	+0.36	4,005	13,365	2,562	64	8,550	64	8,550	64	+0.35	+1.358	0	0
'26/05/21	33.26	+0.15	+0.45	5,281	17,568	2,506	47.5	8,337	47.5	8,337	47.5	+0.06	+0.243	0	0
'26/05/20	33.11	-0.18	-0.54	6,365	21,075	4,071	64	13,480	64	13,480	64	+0.22	+0.54	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/05/19	33.29	-0.02	-0.06	2,737	9,120	1,109	40.5	3,695	40.5	3,694	40.5	-1.08	-9.702	0	0
'26/05/18	33.31	-0.12	-0.36	5,497	18,317	3,866	70.3	12,884	70.3	12,884	70.3	+0.59	+1.518	0	0
'26/05/15	33.43	-0.17	-0.51	6,462	21,607	2,350	36.4	7,857	36.4	7,858	36.4	+0.53	+2.238	0	0
'26/05/14	33.6	+0.03	+0.09	5,453	18,304	2,395	43.9	8,039	43.9	8,039	43.9	+0.02	+0.084	0	0
'26/05/13	33.57	+0.05	+0.15	3,797	12,747	2,335	61.5	7,839	61.5	7,839	61.5	-0.32	-1.358	0	0
'26/05/12	33.52	-0.02	-0.06	3,259	10,928	2,293	70.4	7,690	70.4	7,690	70.4	+0.04	+0.183	0	0
'26/05/11	33.54	+0.03	+0.09	3,961	13,284	2,408	60.8	8,074	60.8	8,074	60.8	+0.09	+0.39	0	0
'26/05/08	33.51	-0.09	-0.27	3,589	12,021	2,375	66.2	7,954	66.2	7,954	66.2	-0.01	-0.042	0	0
'26/05/07	33.6	-0.01	-0.03	3,619	12,162	2,377	65.7	7,987	65.7	7,987	65.7	+0.01	+0.025	0	0
'26/05/06	33.61	+0.12	+0.36	4,001	13,448	2,483	62.1	8,347	62.1	8,347	62.1	+0.34	+1.373	0	0
'26/05/05	33.49	-0.14	-0.42	4,029	13,479	2,536	62.9	8,485	62.9	8,485	62.9	-0.05	-0.205	0	0
'26/05/04	33.63	+0.13	+0.39	3,811	12,808	2,498	65.5	8,397	65.6	8,397	65.6	+0.21	+0.857	0	0
'26/04/30	33.5	-0.19	-0.56	4,412	14,776	2,560	58	8,574	58	8,574	58	-0.26	-1.012	0	0
'26/04/29	33.69	+0.1	+0.3	3,907	13,158	2,379	60.9	8,012	60.9	8,012	60.9	0	-0.013	0	0
'26/04/28	33.59	+0.04	+0.12	3,906	13,125	2,376	60.8	7,983	60.8	7,983	60.8	0	+0.008	0	0
'26/04/27	33.55	-0.14	-0.42	3,704	12,431	2,385	64.4	8,004	64.4	8,004	64.4	+0.05	+0.226	0	0
'26/04/24	33.69	+0.01	+0.03	3,580	12,053	2,413	67.4	8,123	67.4	8,123	67.4	+0.17	+0.721	0	0
'26/04/23	33.68	0	0	3,811	12,833	2,375	62.3	7,998	62.3	7,998	62.3	0	0	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/04/22	33.68	-0.09	-0.27	3,704	12,477	2,250	60.7	7,578	60.7	7,578	60.7	+0.01	+0.027	0	0
'26/04/21	33.77	+0.09	+0.27	4,113	13,894	1,250	30.4	4,222	30.4	4,223	30.4	+1.02	+8.176	0	0
'26/04/20	33.68	+0.09	+0.27	2,142	7,211	699	32.6	2,353	32.6	2,353	32.6	+0.03	+0.486	0	0
'26/04/17	34.08	-0.21	-0.61	4,461	15,207	2,299	51.5	7,835	51.5	7,835	51.5	-0.1	-0.418	0	0
'26/04/16	34.29	-0.09	-0.26	5,004	17,155	3,761	75.2	12,893	75.2	12,893	75.2	+0.01	+0.024	0	0
'26/04/15	34.38	+0.11	+0.32	2,127	7,309	796	37.4	2,736	37.4	2,736	37.4	+0.1	+1.269	0	0
'26/04/14	34.27	+0.13	+0.38	6,180	21,197	2,391	38.7	8,199	38.7	8,199	38.7	0	+0.021	0	0
'26/04/13	34.14	-0.2	-0.58	2,233	7,626	880	39.4	3,005	39.4	3,005	39.4	+0.01	+0.159	0	0
'26/04/10	34.34	+0.01	+0.03	3,613	12,411	2,288	63.3	7,860	63.3	7,860	63.3	+0.08	+0.35	0	0
'26/04/09	34.33	-0.14	-0.41	3,386	11,628	2,307	68.1	7,922	68.1	7,922	68.1	+0.25	+1.066	0	0
'26/04/08	34.47	+0.18	+0.52	3,767	12,979	2,094	55.6	7,216	55.6	7,216	55.6	-0.1	-0.482	0	0
'26/04/07	34.29	+0.19	+0.56	3,688	12,652	2,389	64.8	8,194	64.8	8,194	64.8	+0.05	+0.201	0	0
'26/04/02	34.1	-0.12	-0.35	5,386	18,364	2,345	43.5	7,993	43.5	7,993	43.5	-0.15	-0.64	0	0
'26/04/01	34.22	+0.14	+0.41	3,730	12,754	2,344	62.8	8,016	62.9	8,016	62.9	-0.31	-1.31	0	0
'26/03/31	34.08	+0.33	+0.98	5,658	19,277	2,912	51.5	9,924	51.5	9,923	51.5	-0.9	-3.08	0	0
'26/03/30	33.75	+0.03	+0.09	4,404	14,854	2,376	54	8,017	54	8,017	54	+0.02	+0.076	0	0
'26/03/27	33.72	-0.23	-0.68	3,565	12,015	2,434	68.3	8,203	68.3	8,203	68.3	+0.28	+1.146	0	0
'26/03/26	33.95	-0.08	-0.24	3,902	13,245	2,401	61.5	8,149	61.5	8,149	61.5	-0.13	-0.546	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/03/25	34.03	+0.14	+0.41	4,496	15,298	2,339	52	7,958	52	7,958	52	+0.11	+0.457	0	0
'26/03/24	33.89	+0.17	+0.5	3,983	13,505	2,463	61.8	8,351	61.8	8,351	61.8	-0.15	-0.621	0	0
'26/03/23	33.72	-0.51	-1.49	4,516	15,236	2,503	55.4	8,445	55.4	8,444	55.4	-1.42	-5.689	0	0
'26/03/20	34.23	+0.12	+0.35	3,744	12,817	2,433	65	8,330	65	8,330	65	+0.8	+3.28	0	0
'26/03/19	34.11	-0.12	-0.35	4,130	14,078	2,396	58	8,167	58	8,167	58	-0.07	-0.309	0	0
'26/03/18	34.23	+0.36	+1.06	5,595	19,109	3,190	57	10,886	57	10,887	57	+0.19	+0.583	0	0
'26/03/17	33.87	-0.14	-0.41	3,926	13,303	2,522	64.2	8,545	64.2	8,545	64.2	+0.41	+1.63	0	0
'26/03/16	34.01	+0.06	+0.18	3,596	12,233	2,451	68.2	8,337	68.2	8,338	68.2	+0.33	+1.346	0	0
'26/03/13	33.95	-0.08	-0.24	4,561	15,471	2,194	48.1	7,443	48.1	7,444	48.1	+0.13	+0.574	0	0
'26/03/12	34.03	-0.46	-1.33	5,790	19,722	4,293	74.1	14,623	74.1	14,624	74.1	+0.52	+1.221	0	0
'26/03/11	34.49	-0.27	-0.78	3,414	11,788	1,700	49.8	5,870	49.8	5,870	49.8	+0.04	+0.235	0	0
'26/03/10	34.76	+0.38	+1.11	5,974	20,766	2,323	38.9	8,076	38.9	8,075	38.9	-0.22	-0.926	0	0
'26/03/09	34.38	-0.28	-0.81	4,264	14,658	2,590	60.7	8,905	60.8	8,905	60.7	-0.34	-1.309	0	0
'26/03/06	34.66	-0.05	-0.14	4,607	15,956	2,356	51.1	8,158	51.1	8,158	51.1	+0.76	+3.23	0	0
'26/03/05	34.71	-0.11	-0.32	3,710	12,888	2,317	62.4	8,048	62.4	8,048	62.4	+0.14	+0.591	0	0
'26/03/04	34.82	+0.16	+0.46	4,208	14,655	2,464	58.6	8,579	58.5	8,579	58.5	+0.16	+0.629	0	0
'26/03/03	34.66	-0.08	-0.23	5,566	19,289	3,935	70.7	13,635	70.7	13,635	70.7	+0.06	+0.155	0	0
'26/03/02	34.74	+0.18	+0.52	5,316	18,434	3,638	68.4	12,620	68.5	12,621	68.5	+0.39	+1.083	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/02/26	34.56	-0.09	-0.26	6,896	23,848	2,562	37.2	8,862	37.2	8,862	37.2	+0.1	+0.383	0	0
'26/02/25	34.65	-0.13	-0.37	3,580	12,410	2,438	68.1	8,452	68.1	8,452	68.1	+0.21	+0.853	0	0
'26/02/24	34.78	0	0	4,151	14,439	2,804	67.5	9,753	67.5	9,753	67.5	+0.26	+0.92	0	0
'26/02/23	34.78	+0.2	+0.58	3,930	13,669	2,313	58.9	8,044	58.8	8,044	58.9	+0.26	+1.146	0	0
'26/02/11	34.58	+0.03	+0.09	4,141	14,328	2,492	60.2	8,620	60.2	8,620	60.2	+0.03	+0.112	0	0
'26/02/10	34.55	0	0	4,036	13,953	2,437	60.4	8,425	60.4	8,426	60.4	+0.28	+1.145	0	0
'26/02/09	34.55	-0.07	-0.2	4,942	17,073	3,218	65.1	11,118	65.1	11,117	65.1	-0.15	-0.463	0	0
'26/02/06	34.62	+0.15	+0.44	3,827	13,259	2,401	62.7	8,317	62.7	8,317	62.7	+0.15	+0.612	0	0
'26/02/05	34.47	+0.09	+0.26	3,674	12,662	2,479	67.5	8,543	67.5	8,543	67.5	-0.39	-1.577	0	0
'26/02/04	34.38	0	0	3,518	12,089	2,376	67.5	8,164	67.5	8,164	67.5	0	-0.008	0	0
'26/02/03	34.38	-0.23	-0.66	4,121	14,163	2,780	67.5	9,555	67.5	9,554	67.5	-0.38	-1.385	0	0
'26/02/02	34.61	+0.4	+1.17	4,087	14,117	2,551	62.4	8,814	62.4	8,814	62.4	-0.03	-0.118	0	0
'26/01/30	34.21	+0.06	+0.18	4,002	13,690	2,232	55.8	7,636	55.8	7,636	55.8	-0.06	-0.291	0	0
'26/01/29	34.15	-0.07	-0.2	3,647	12,456	2,450	67.2	8,367	67.2	8,367	67.2	+0.17	+0.694	0	0
'26/01/28	34.22	-0.27	-0.78	4,570	15,665	2,539	55.6	8,705	55.6	8,705	55.6	+0.21	+0.823	0	0
'26/01/27	34.49	+0.01	+0.03	4,006	13,825	2,178	54.4	7,516	54.4	7,516	54.4	+0.02	+0.078	0	0
'26/01/26	34.48	-0.12	-0.35	3,587	12,368	2,377	66.3	8,195	66.3	8,195	66.3	+0.05	+0.223	0	0
'26/01/23	34.6	+0.01	+0.03	3,851	13,339	2,387	62	8,268	62	8,268	62	+0.07	+0.289	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'26/01/22	34.59	+0.2	+0.58	3,784	13,075	2,391	63.2	8,261	63.2	8,261	63.2	+0.09	+0.376	0	0
'26/01/21	34.39	+0.01	+0.03	6,750	23,192	2,359	35	8,104	34.9	8,104	34.9	+0.52	+2.226	0	0
'26/01/20	34.38	+0.07	+0.2	4,003	13,775	2,292	57.3	7,887	57.3	7,887	57.3	+0.02	+0.1	0	0
'26/01/19	34.79	-0.33	-0.94	4,854	16,895	2,343	48.3	8,151	48.2	8,151	48.2	-0.11	-0.469	0	0
'26/01/16	35.12	-0.09	-0.26	2,276	7,995	1,515	66.6	5,321	66.5	5,321	66.5	0	0	0	0
'26/01/15	35.21	+0.1	+0.28	3,707	13,052	2,196	59.2	7,732	59.2	7,732	59.2	-0.04	-0.182	0	0
'26/01/14	35.11	+0.01	+0.03	3,734	13,110	2,518	67.4	8,841	67.4	8,841	67.4	+0.3	+1.187	0	0
'26/01/13	35.1	+0.07	+0.2	3,901	13,701	2,773	71.1	9,738	71.1	9,738	71.1	+0.07	+0.238	0	0
'26/01/12	35.03	0	0	4,691	16,434	2,477	52.8	8,677	52.8	8,677	52.8	-0.21	-0.864	0	0
'26/01/09	35.03	-0.01	-0.03	3,299	11,555	2,294	69.5	8,034	69.5	8,034	69.5	+0.06	+0.244	0	0
'26/01/08	35.04	+0.22	+0.63	4,265	14,938	2,556	59.9	8,952	59.9	8,952	59.9	+0.32	+1.248	0	0
'26/01/07	34.82	+0.11	+0.32	3,635	12,662	2,567	70.6	8,940	70.6	8,940	70.6	-0.05	-0.195	0	0
'26/01/06	34.71	+0.1	+0.29	4,934	17,135	2,399	48.6	8,329	48.6	8,329	48.6	-0.09	-0.367	0	0
'26/01/05	34.61	-0.02	-0.06	4,014	13,892	2,399	59.8	8,303	59.8	8,303	59.8	+0.08	+0.329	0	0
'26/01/02	34.63	-0.15	-0.43	3,379	11,706	2,339	69.2	8,102	69.2	8,102	69.2	0	+0.004	0	0
'25/12/31	34.78	+0.01	+0.03	3,971	13,811	2,455	61.8	8,539	61.8	8,539	61.8	+0.34	+1.385	0	0
'25/12/30	34.77	-0.07	-0.2	3,611	12,583	2,418	67	8,427	67	8,427	67	+0.01	+0.054	0	0
'25/12/29	34.84	-0.01	-0.03	4,048	14,100	2,375	58.7	8,272	58.7	8,272	58.7	0	0	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'25/12/26	34.85	+0.09	+0.26	3,680	12,819	2,375	64.5	8,272	64.5	8,272	64.5	0	0	0	0
'25/12/24	34.76	-0.03	-0.09	3,885	13,520	2,350	60.5	8,180	60.5	8,180	60.5	+0.29	+1.234	0	0
'25/12/23	34.79	+0.01	+0.03	5,272	18,343	2,250	42.7	7,829	42.7	7,828	42.7	-0.1	-0.444	0	0
'25/12/22	34.78	-0.06	-0.17	4,239	14,730	2,465	58.2	8,566	58.2	8,566	58.2	-0.32	-1.294	0	0
'25/12/19	34.84	-0.01	-0.03	4,610	16,073	2,634	57.1	9,184	57.1	9,184	57.1	+0.01	+0.042	0	0
'25/12/18	34.85	+0.07	+0.2	3,900	13,578	2,591	66.4	9,020	66.4	9,021	66.4	+1.44	+5.55	0	0
'25/12/17	34.78	+0.1	+0.29	3,779	13,141	2,413	63.9	8,391	63.9	8,391	63.9	+0.04	+0.182	0	0
'25/12/16	34.68	+0.21	+0.61	3,905	13,529	2,400	61.5	8,315	61.5	8,315	61.5	+0.18	+0.758	0	0
'25/12/15	34.47	-0.05	-0.14	3,577	12,323	2,377	66.5	8,190	66.5	8,190	66.5	+0.01	+0.038	0	0
'25/12/12	34.52	-0.1	-0.29	3,779	13,043	2,455	65	8,472	65	8,472	65	0	-0.004	0	0
'25/12/11	34.62	+0.16	+0.46	4,606	15,958	2,402	52.1	8,321	52.1	8,321	52.1	+0.06	+0.271	0	0
'25/12/10	34.46	+0.04	+0.12	3,814	13,137	2,377	62.3	8,187	62.3	8,187	62.3	-0.03	-0.114	0	0
'25/12/09	34.42	-0.05	-0.15	4,027	13,865	2,478	61.5	8,530	61.5	8,530	61.5	+0.35	+1.416	0	0
'25/12/08	34.47	-0.26	-0.75	3,722	12,831	2,460	66.1	8,479	66.1	8,480	66.1	+0.96	+3.907	0	0
'25/12/05	34.73	-0.01	-0.03	3,448	11,987	2,405	69.7	8,360	69.7	8,360	69.7	+0.08	+0.333	0	0
'25/12/04	34.74	-0.07	-0.2	3,668	12,750	2,386	65.1	8,295	65.1	8,295	65.1	+0.02	+0.084	0	0
'25/12/03	34.81	-0.02	-0.06	4,271	14,872	2,401	56.2	8,360	56.2	8,360	56.2	+0.13	+0.554	0	0
'25/12/02	34.83	-0.09	-0.26	4,115	14,331	2,392	58.1	8,330	58.1	8,330	58.1	-0.05	-0.222	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'25/12/01	34.92	+0.02	+0.06	4,220	14,755	2,538	60.1	8,873	60.1	8,873	60.1	+0.35	+1.379	0	0
'25/11/28	34.9	-0.04	-0.11	3,636	12,705	2,377	65.4	8,305	65.4	8,305	65.4	0	+0.004	0	0
'25/11/27	34.94	+0.08	+0.23	4,338	15,169	2,607	60.1	9,116	60.1	9,117	60.1	+0.36	+1.369	0	0
'25/11/26	34.86	+0.04	+0.11	5,043	17,583	2,408	47.8	8,395	47.7	8,395	47.7	+0.02	+0.062	0	0
'25/11/25	34.82	+0.19	+0.55	3,863	13,446	2,605	67.4	9,067	67.4	9,067	67.4	+0.46	+1.766	0	0
'25/11/24	34.63	+0.23	+0.67	3,842	13,313	2,398	62.4	8,311	62.4	8,311	62.4	-0.16	-0.671	0	0
'25/11/21	34.4	+0.16	+0.47	3,886	13,370	2,411	62	8,294	62	8,294	62	+0.14	+0.585	0	0
'25/11/20	34.24	+0.04	+0.12	3,611	12,365	2,413	66.8	8,264	66.8	8,264	66.8	+0.34	+1.421	0	0
'25/11/19	34.2	-0.07	-0.2	4,704	16,092	2,573	54.7	8,803	54.7	8,803	54.7	+0.27	+1.045	0	0
'25/11/18	34.27	+0.17	+0.5	3,649	12,505	2,392	65.5	8,197	65.5	8,197	65.5	0	-0.013	0	0
'25/11/17	34.1	-0.19	-0.55	7,543	25,761	3,461	45.9	11,814	45.9	11,827	45.9	+12.62	+36.48	0	0
'25/11/14	34.29	-0.08	-0.23	5,958	20,429	2,777	46.6	9,520	46.6	9,520	46.6	+0.14	+0.519	0	0
'25/11/13	34.37	+0.09	+0.26	4,850	16,675	2,390	49.3	8,215	49.3	8,215	49.3	+0.08	+0.335	0	0
'25/11/12	34.28	+0.21	+0.62	3,619	12,417	2,325	64.2	7,976	64.2	7,976	64.2	+0.24	+1.041	0	0
'25/11/11	34.07	+0.14	+0.41	4,388	14,947	2,480	56.5	8,446	56.5	8,446	56.5	-0.01	-0.04	0	0
'25/11/10	33.93	-0.14	-0.41	4,973	16,892	2,505	50.4	8,507	50.4	8,507	50.4	+0.12	+0.471	0	0
'25/11/07	34.07	+0.15	+0.44	3,813	13,017	2,436	63.9	8,316	63.9	8,316	63.9	+0.01	+0.029	0	0
'25/11/06	33.92	-0.18	-0.53	4,285	14,534	2,555	59.6	8,666	59.6	8,666	59.6	+0.01	+0.027	0	0
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	現股當沖								融資融券
期別	收盤	漲跌	漲跌 (%)	成交張數 (張)	成交金額 (萬元)	成交張數 (張)	成交當沖 (%)	買進金額 (萬元)	買進當沖 (%)	賣出金額 (萬元)	賣出當沖 (%)	當沖總損益 (萬元)	當沖均損益 (元/張)	資券互抵 (張)	當沖率 (%)
'25/11/05	34.1	+0.14	+0.41	4,694	16,021	2,518	53.6	8,593	53.6	8,593	53.6	+0.11	+0.433	0	0
'25/11/04	33.96	-0.04	-0.12	4,215	14,314	2,840	67.4	9,645	67.4	9,645	67.4	+0.14	+0.493	0	0
'25/11/03	34	-0.02	-0.06	4,391	14,930	2,601	59.2	8,844	59.2	8,843	59.2	-0.13	-0.484	0	0
'25/10/31	34.02	-0.18	-0.53	4,249	14,469	2,386	56.2	8,124	56.1	8,124	56.1	-0.25	-1.031	0	0
'25/10/30	34.2	-0.06	-0.18	4,272	14,601	2,389	55.9	8,167	55.9	8,166	55.9	-0.92	-3.83	0	0
'25/10/29	34.26	-0.09	-0.26	4,982	17,080	2,532	50.8	8,681	50.8	8,682	50.8	+0.63	+2.488	0	0

00724B 群益投資級金融債 / 現股當沖(日)

00724B 群益投資級金融債

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