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00764B 群益25年美債 / K線比較(日)

00764B 群益25年美債

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
26.2426.61-0.37-1.39%0.26%26.2626.2626.19
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%)
9,1492.4億31129.4張/筆26.2526.18 (+0.24%)
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)
13,3833.56億20665張/筆26.61+0.08 (+0.3%)

連續漲跌: 首日下跌  ( -0.37元 / -1.39%)

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

• 群益25年美債經理之「群益25年期以上美國政府債券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8月31日之收益實際配發金額。 (分配收益公告 09/14)

• 群益25年美債經理之「群益25年期以上美國政府債券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8月31日之收益分配事項。 (分配收益公告 09/01)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/09/2426.24-0.37-1.39%-1.39%48024.6-132.69-0.28%-0.28%-1.11%-1.11%
'26/09/2326.61+0.08+0.3%-1.09%48157.29+357.12+0.75%+0.47%-0.45%-1.56%
'26/09/2226.53-0.04-0.15%-1.24%47800.17+81.33+0.17%+0.64%-0.32%-1.88%
'26/09/2126.57-0.07-0.26%-1.5%47718.84+538.09+1.14%+1.79%-1.4%-3.29%
'26/09/1826.64+0.19+0.72%-0.79%47180.75+892.75+1.93%+3.75%-1.21%-4.55%
'26/09/1726.45+0.12+0.46%-0.34%46288+439.1+0.96%+4.75%-0.5%-5.09%
'26/09/1626.33+0.05+0.19%-0.15%45848.9+337.41+0.74%+5.52%-0.55%-5.67%
'26/09/1526.58+0.06+0.23%+0.08%45511.49-351.03-0.77%+4.71%+1%-4.64%
'26/09/1426.52+0.03+0.11%+0.19%45862.52-322.33-0.7%+3.98%+0.81%-3.79%
'26/09/1126.49-0.16-0.6%-0.41%46184.85-755.64-1.61%+2.31%+1.01%-2.72%
'26/09/1026.65-0.15-0.56%-0.97%46940.49-242.87-0.51%+1.78%-0.05%-2.75%
'26/09/0926.8-0.01-0.04%-1.01%47183.36+77.58+0.16%+1.95%-0.2%-2.96%
'26/09/0826.81-0.04-0.15%-1.15%47105.78-220.49-0.47%+1.48%+0.32%-2.63%
'26/09/0726.85-0.17-0.63%-1.78%47326.27+775.14+1.67%+3.17%-2.3%-4.94%
'26/09/0427.02+0.01+0.04%-1.74%46551.13+693.47+1.51%+4.73%-1.47%-6.47%
'26/09/0327.01+0.15+0.56%-1.19%45857.66-307.06-0.67%+4.03%+1.23%-5.22%
'26/09/0226.86+0.05+0.19%-1.01%46164.72-784-1.67%+2.29%+1.86%-3.3%
'26/09/0126.81-0.29-1.07%-2.07%46948.72+820.25+1.78%+4.11%-2.85%-6.18%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/3127.1+0.03+0.11%-1.96%46128.47-202.98-0.44%+3.65%+0.55%-5.61%
'26/08/2827.07-0.21-0.77%-2.71%46331.45+356.23+0.77%+4.46%-1.54%-7.17%
'26/08/2727.28-0.05-0.18%-2.89%45975.22+142.6+0.31%+4.78%-0.49%-7.67%
'26/08/2627.33+0.2+0.74%-2.17%45832.62+663.16+1.47%+6.32%-0.73%-8.5%
'26/08/2527.13+0.08+0.3%-1.89%45169.46+407.14+0.91%+7.29%-0.61%-9.17%
'26/08/2427.05-0.01-0.04%-1.92%44762.32-461.97-1.02%+6.19%+0.98%-8.11%
'26/08/2127.06-0.27-0.99%-2.89%45224.29+290.55+0.65%+6.88%-1.64%-9.77%
'26/08/2027.33+0.37+1.37%-1.56%44933.74+214.39+0.48%+7.39%+0.89%-8.95%
'26/08/1926.96+0.23+0.86%-0.71%44719.35-589.33-1.3%+5.99%+2.16%-6.71%
'26/08/1826.73-0.3-1.11%-1.81%45308.68-548.59-1.2%+4.73%+0.09%-6.54%
'26/08/1727.03-0.22-0.81%-2.61%45857.27+46.26+0.1%+4.83%-0.91%-7.44%
'26/08/1427.25-0.08-0.29%-2.89%45811.01-210.47-0.46%+4.35%+0.17%-7.24%
'26/08/1327.33-0.04-0.15%-3.03%46021.48+503.41+1.11%+5.51%-1.26%-8.54%
'26/08/1227.37+0.07+0.26%-2.78%45518.07+397.35+0.88%+6.44%-0.62%-9.22%
'26/08/1127.3-0.18-0.66%-3.42%45120.72+191.96+0.43%+6.89%-1.09%-10.3%
'26/08/1027.48+0.09+0.33%-3.1%44928.76+702.85+1.59%+8.59%-1.26%-11.7%
'26/08/0727.39-0.26-0.94%-4.01%44225.91-170.79-0.38%+8.17%-0.56%-12.2%
'26/08/0627.65-0.02-0.07%-4.08%44396.7-214.9-0.48%+7.65%+0.41%-11.7%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/0527.67+0.24+0.87%-3.24%44611.6+1250.94+2.88%+10.8%-2.01%-14%
'26/08/0427.43-0.02-0.07%-3.32%43360.66-25.75-0.06%+10.7%-0.01%-14%
'26/08/0327.45-0.2-0.72%-4.01%43386.41+266.66+0.62%+11.4%-1.34%-15.4%
'26/07/3127.65+0.15+0.55%-3.49%43119.75+3186.45+7.98%+20.3%-7.43%-23.8%
'26/07/3027.5-0.55-1.96%-5.38%39933.3-105.88-0.26%+19.9%-1.7%-25.3%
'26/07/2928.05+0.1+0.36%-5.04%40039.18-1564.18-3.76%+15.4%+4.12%-20.5%
'26/07/2827.95+0.04+0.14%-4.91%41603.36-2030.83-4.65%+10.1%+4.79%-15%
'26/07/2727.91+0.24+0.87%-4.08%43634.19-20.65-0.05%+10%+0.92%-14.1%
'26/07/2427.67-0.03-0.11%-4.19%43654.84-1195.97-2.67%+7.08%+2.56%-11.3%
'26/07/2327.7-0.13-0.47%-4.64%44850.81+25.03+0.06%+7.14%-0.53%-11.8%
'26/07/2227.83-0.02-0.07%-4.7%44825.78+592.91+1.34%+8.57%-1.41%-13.3%
'26/07/2127.85-0.16-0.57%-5.25%44232.87+1783.17+4.2%+13.1%-4.77%-18.4%
'26/07/2028.01+0.04+0.14%-5.11%42449.7-221.57-0.52%+12.5%+0.66%-17.7%
'26/07/1727.97+0.12+0.43%-4.7%42671.27-2953.71-6.47%+5.26%+6.9%-9.96%
'26/07/1627.85+0.1+0.36%-4.36%45624.98-6.61-0.01%+5.24%+0.37%-9.6%
'26/07/1527.75+0.01+0.04%-4.33%45631.59+893.64+2%+7.35%-1.96%-11.7%
'26/07/1427.7400%-4.33%44737.95-642.57-1.42%+5.83%+1.42%-10.2%
'26/07/1327.74-0.06-0.22%-4.53%45380.52+25.91+0.06%+5.89%-0.28%-10.4%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/07/0927.8+0.04+0.14%-4.39%45354.61-379.8-0.83%+5.01%+0.97%-9.4%
'26/07/0827.76-0.31-1.1%-5.45%45734.41+255.3+0.56%+5.6%-1.66%-11%
'26/07/0728.07-0.1-0.35%-5.79%45479.11-1077.28-2.31%+3.15%+1.96%-8.94%
'26/07/0628.17+0.11+0.39%-5.42%46556.39-224.23-0.48%+2.66%+0.87%-8.08%
'26/07/0328.06+0.09+0.32%-5.11%46780.62+36.46+0.08%+2.74%+0.24%-7.85%
'26/07/0227.97-0.09-0.32%-5.42%46744.16-274.83-0.58%+2.14%+0.26%-7.56%
'26/07/0128.06-0.4-1.41%-6.75%47018.99+893.08+1.94%+4.12%-3.35%-10.9%
'26/06/3028.46+0.02+0.07%-6.68%46125.91+1126.01+2.5%+6.72%-2.43%-13.4%
'26/06/2928.4400%-6.68%44999.9+428.14+0.96%+7.75%-0.96%-14.4%
'26/06/2628.44+0.05+0.18%-6.52%44571.76-1683.5-3.64%+3.83%+3.82%-10.3%
'26/06/2528.39+0.4+1.43%-5.18%46255.26+211.66+0.46%+4.3%+0.97%-9.48%
'26/06/2427.99+0.15+0.54%-4.67%46043.6-1057.05-2.24%+1.96%+2.78%-6.63%
'26/06/2327.84-0.13-0.46%-5.11%47100.65-640.86-1.34%+0.59%+0.88%-5.71%
'26/06/2227.97-0.08-0.29%-5.38%47741.51+1276.31+2.75%+3.36%-3.04%-8.74%
'26/06/1828.05+0.24+0.86%-4.57%46465.2+587.81+1.28%+4.68%-0.42%-9.25%
'26/06/1727.81+0.16+0.58%-4.01%45877.39+68.2+0.15%+4.84%+0.43%-8.85%
'26/06/1627.65-0.14-0.5%-4.5%45809.19+412.2+0.91%+5.79%-1.41%-10.3%
'26/06/1528.1+0.05+0.18%-4.28%45396.99+1227.95+2.78%+8.73%-2.6%-13%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/06/1228.05+0.19+0.68%-3.63%44169.04+1019.58+2.36%+11.3%-1.68%-14.9%
'26/06/1127.86+0.07+0.25%-3.38%43149.46-76.08-0.18%+11.1%+0.43%-14.5%
'26/06/1027.79+0.12+0.43%-2.96%43225.54-1478.9-3.31%+7.43%+3.74%-10.4%
'26/06/0927.67-0.09-0.32%-3.28%44704.44+1201.66+2.76%+10.4%-3.08%-13.7%
'26/06/0827.76-0.11-0.39%-3.66%43502.78-1568.16-3.48%+6.55%+3.09%-10.2%
'26/06/0527.87+0.09+0.32%-3.35%45070.94-606.52-1.33%+5.14%+1.65%-8.49%
'26/06/0427.7800%-3.35%45677.46-781.7-1.68%+3.37%+1.68%-6.72%
'26/06/0327.78-0.13-0.47%-3.8%46459.16+901.85+1.98%+5.42%-2.45%-9.21%
'26/06/0227.91+0.27+0.98%-2.86%45557.31+219.4+0.48%+5.93%+0.5%-8.78%
'26/06/0127.64-0.13-0.47%-3.31%45337.91+604.97+1.35%+7.36%-1.82%-10.7%
'26/05/2927.77+0.32+1.17%-2.19%44732.94+1096.5+2.51%+10.1%-1.34%-12.2%
'26/05/2827.45-0.14-0.51%-2.68%43636.44-620.36-1.4%+8.51%+0.89%-11.2%
'26/05/2727.59+0.02+0.07%-2.61%44256.8+731.43+1.68%+10.3%-1.61%-12.9%
'26/05/2627.57+0.07+0.25%-2.36%43525.37-119.03-0.27%+10%+0.52%-12.4%
'26/05/2527.5+0.13+0.47%-1.9%43644.4+1376.43+3.26%+13.6%-2.79%-15.5%
'26/05/2227.37+0.12+0.44%-1.47%42267.97+899.76+2.18%+16.1%-1.74%-17.6%
'26/05/2127.25+0.12+0.44%-1.03%41368.21+1347.39+3.37%+20%-2.93%-21%
'26/05/2027.13-0.14-0.51%-1.54%40020.82-154.74-0.39%+19.5%-0.12%-21.1%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/05/1927.27+0.05+0.18%-1.36%40175.56-716.26-1.75%+17.4%+1.93%-18.8%
'26/05/1827.22-0.21-0.77%-2.11%40891.82-280.54-0.68%+16.6%-0.09%-18.8%
'26/05/1527.43-0.18-0.65%-2.75%41172.36-579.39-1.39%+15%+0.74%-17.8%
'26/05/1427.61-0.03-0.11%-2.86%41751.75+377.25+0.91%+16.1%-1.02%-18.9%
'26/05/1327.64-0.02-0.07%-2.93%41374.5-523.82-1.25%+14.6%+1.18%-17.6%
'26/05/1227.66-0.08-0.29%-3.21%41898.32+108.26+0.26%+14.9%-0.55%-18.1%
'26/05/1127.74-0.01-0.04%-3.24%41790.06+186.12+0.45%+15.4%-0.49%-18.7%
'26/05/0827.75-0.08-0.29%-3.52%41603.94-329.84-0.79%+14.5%+0.5%-18%
'26/05/0727.83-0.01-0.04%-3.56%41933.78+794.93+1.93%+16.7%-1.97%-20.3%
'26/05/0627.84+0.13+0.47%-3.1%41138.85+369.56+0.91%+17.8%-0.44%-20.9%
'26/05/0527.71-0.21-0.75%-3.83%40769.29+64.15+0.16%+18%-0.91%-21.8%
'26/05/0427.92+0.07+0.25%-3.59%40705.14+1778.51+4.57%+23.4%-4.32%-27%
'26/04/3027.85-0.18-0.64%-4.21%38926.63-376.87-0.96%+22.2%+0.32%-26.4%
'26/04/2928.03+0.11+0.39%-3.83%39303.5-218.23-0.55%+21.5%+0.94%-25.3%
'26/04/2827.92+0.03+0.11%-3.73%39521.73-94.9-0.24%+21.2%+0.35%-25%
'26/04/2727.89-0.11-0.39%-4.11%39616.63+684.23+1.76%+23.4%-2.15%-27.5%
'26/04/2428+0.01+0.04%-4.07%38932.4+1218.25+3.23%+27.3%-3.19%-31.4%
'26/04/2327.99-0.06-0.21%-4.28%37714.15-164.32-0.43%+26.8%+0.22%-31.1%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/04/2228.05-0.09-0.32%-4.58%37878.47+273.36+0.73%+27.7%-1.05%-32.3%
'26/04/2128.14+0.1+0.36%-4.24%37605.11+646.31+1.75%+29.9%-1.39%-34.2%
'26/04/2028.04+0.11+0.39%-3.87%36958.8+154.46+0.42%+30.5%-0.03%-34.4%
'26/04/1727.93-0.17-0.6%-4.45%36804.34-327.68-0.88%+29.3%+0.28%-33.8%
'26/04/1628.1-0.18-0.64%-5.06%37132.02+409.88+1.12%+30.8%-1.76%-35.8%
'26/04/1528.28+0.08+0.28%-4.79%36722.14+426.02+1.17%+32.3%-0.89%-37.1%
'26/04/1428.2+0.04+0.14%-4.65%36296.12+838.83+2.37%+35.4%-2.23%-40.1%
'26/04/1328.16-0.09-0.32%-4.96%35457.29+39.46+0.11%+35.6%-0.43%-40.6%
'26/04/1028.25-0.12-0.42%-5.36%35417.83+556.67+1.6%+37.8%-2.02%-43.1%
'26/04/0928.37-0.1-0.35%-5.69%34861.16+99.78+0.29%+38.2%-0.64%-43.8%
'26/04/0828.47+0.1+0.35%-5.36%34761.38+1531.56+4.61%+44.5%-4.26%-49.9%
'26/04/0728.37+0.15+0.53%-4.85%33229.82+657.39+2.02%+47.4%-1.49%-52.3%
'26/04/0228.22-0.22-0.77%-5.59%32572.43-602.39-1.82%+44.8%+1.05%-50.4%
'26/04/0128.44-0.12-0.42%-5.99%33174.82+1451.83+4.58%+51.4%-5%-57.4%
'26/03/3128.56+0.33+1.17%-4.89%31722.99-795.17-2.45%+47.7%+3.62%-52.6%
'26/03/3028.23+0.11+0.39%-4.52%32518.16-594.43-1.8%+45%+2.19%-49.6%
'26/03/2728.12-0.1-0.35%-4.85%33112.59-225.03-0.68%+44.1%+0.33%-48.9%
'26/03/2628.22-0.06-0.21%-5.06%33337.62-101.49-0.3%+43.6%+0.09%-48.7%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/03/2528.28+0.07+0.25%-4.82%33439.11+826.87+2.54%+47.3%-2.29%-52.1%
'26/03/2428.21+0.07+0.25%-4.58%32612.24-110.26-0.34%+46.8%+0.59%-51.3%
'26/03/2328.14-0.39-1.37%-5.89%32722.5-821.38-2.45%+43.2%+1.08%-49.1%
'26/03/2028.53+0.13+0.46%-5.46%33543.88-145.8-0.43%+42.5%+0.89%-48%
'26/03/1928.4-0.12-0.42%-5.86%33689.68-658.9-1.92%+39.8%+1.5%-45.7%
'26/03/1828.52+0.15+0.53%-5.36%34348.58+512.01+1.51%+41.9%-0.98%-47.3%
'26/03/1728.37-0.11-0.39%-5.72%33836.57+494.06+1.48%+44%-1.87%-49.8%
'26/03/1628.8+0.12+0.42%-5.26%33342.51-57.81-0.17%+43.8%+0.59%-49%
'26/03/1328.68+0.08+0.28%-5%33400.32-181.54-0.54%+43%+0.82%-48%
'26/03/1228.6-0.35-1.21%-6.15%33581.86-532.33-1.56%+40.8%+0.35%-46.9%
'26/03/1128.95-0.31-1.06%-7.14%34114.19+1342.32+4.1%+46.5%-5.16%-53.7%
'26/03/1029.26+0.4+1.39%-5.86%32771.87+661.45+2.06%+49.6%-0.67%-55.4%
'26/03/0928.86-0.15-0.52%-6.34%32110.42-1489.12-4.43%+42.9%+3.91%-49.3%
'26/03/0629.01+0.01+0.03%-6.31%33599.54-73.4-0.22%+42.6%+0.25%-48.9%
'26/03/0529-0.29-0.99%-7.24%33672.94+844.06+2.57%+46.3%-3.56%-53.5%
'26/03/0429.29+0.11+0.38%-6.89%32828.88-1494.77-4.35%+39.9%+4.73%-46.8%
'26/03/0329.18-0.18-0.61%-7.46%34323.65-771.44-2.2%+36.8%+1.59%-44.3%
'26/03/0229.36+0.47+1.63%-5.95%35095.09-319.4-0.9%+35.6%+2.53%-41.6%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/02/2628.89-0.01-0.03%-5.99%35414.49+1.420%+35.6%-0.03%-41.6%
'26/02/2528.9-0.07-0.24%-6.21%35413.07+712.25+2.05%+38.4%-2.29%-44.6%
'26/02/2428.97+0.04+0.14%-6.08%34700.82+927.56+2.75%+42.2%-2.61%-48.3%
'26/02/2328.93+0.31+1.08%-5.07%33773.26+167.55+0.5%+42.9%+0.58%-48%
'26/02/1128.62+0.17+0.6%-4.5%33605.71+532.74+1.61%+45.2%-1.01%-49.7%
'26/02/1028.45+0.07+0.25%-4.26%33072.97+668.35+2.06%+48.2%-1.81%-52.5%
'26/02/0928.38-0.13-0.46%-4.7%32404.62+621.7+1.96%+51.1%-2.42%-55.8%
'26/02/0628.51+0.22+0.78%-3.96%31782.92-18.35-0.06%+51%+0.84%-55%
'26/02/0528.29+0.09+0.32%-3.65%31801.27-488.54-1.51%+48.7%+1.83%-52.4%
'26/02/0428.2+0.05+0.18%-3.48%32289.81+94.45+0.29%+49.2%-0.11%-52.6%
'26/02/0328.15-0.31-1.09%-4.53%32195.36+571.33+1.81%+51.9%-2.9%-56.4%
'26/02/0228.46+0.38+1.35%-3.24%31624.03-439.72-1.37%+49.8%+2.72%-53%
'26/01/3028.08+0.08+0.29%-2.96%32063.75-472.52-1.45%+47.6%+1.74%-50.6%
'26/01/2928-0.09-0.32%-3.28%32536.27-267.55-0.82%+46.4%+0.5%-49.7%
'26/01/2828.09-0.31-1.09%-4.33%32803.82+485.9+1.5%+48.6%-2.59%-52.9%
'26/01/2728.4+0.02+0.07%-4.26%32317.92+253.4+0.79%+49.8%-0.72%-54%
'26/01/2628.38-0.04-0.14%-4.4%32064.52+103.01+0.32%+50.3%-0.46%-54.7%
'26/01/2328.42+0.03+0.11%-4.3%31961.51+215.43+0.68%+51.3%-0.57%-55.6%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/01/2228.39+0.17+0.6%-3.72%31746.08+499.71+1.6%+53.7%-1%-57.4%
'26/01/2128.22-0.06-0.21%-3.93%31246.37-513.62-1.62%+51.2%+1.41%-55.1%
'26/01/2028.28+0.04+0.14%-3.79%31759.99+120.7+0.38%+51.8%-0.24%-55.6%
'26/01/1928.24-0.31-1.09%-4.83%31639.29+230.59+0.73%+52.9%-1.82%-57.7%
'26/01/1628.55-0.04-0.14%-4.97%31408.7+598.12+1.94%+55.9%-2.08%-60.8%
'26/01/1528.59+0.14+0.49%-4.5%30810.58-131.2-0.42%+55.2%+0.91%-59.7%
'26/01/1428.45-0.03-0.11%-4.6%30941.78+234.56+0.76%+56.4%-0.87%-61%
'26/01/1328.48+0.08+0.28%-4.33%30707.22+139.93+0.46%+57.1%-0.18%-61.4%
'26/01/1228.4-0.05-0.18%-4.5%30567.29+278.33+0.92%+58.6%-1.1%-63.1%
'26/01/0928.45-0.04-0.14%-4.63%30288.96-71.59-0.24%+58.2%+0.1%-62.8%
'26/01/0828.49+0.29+1.03%-3.65%30360.55-74.92-0.25%+57.8%+1.28%-61.4%
'26/01/0728.2+0.08+0.28%-3.38%30435.47-140.83-0.46%+57.1%+0.74%-60.4%
'26/01/0628.12+0.03+0.11%-3.28%30576.3+471.26+1.57%+59.5%-1.46%-62.8%
'26/01/0528.09-0.01-0.04%-3.31%30105.04+755.23+2.57%+63.6%-2.61%-66.9%
'26/01/0228.1-0.2-0.71%-3.99%29349.81+386.21+1.33%+65.8%-2.04%-69.8%
'25/12/3128.3+0.03+0.11%-3.89%28963.6+256.47+0.89%+67.3%-0.78%-71.2%
'25/12/3028.27-0.01-0.04%-3.93%28707.13-103.76-0.36%+66.7%+0.32%-70.6%
'25/12/2928.28-0.06-0.21%-4.13%28810.89+254.87+0.89%+68.2%-1.1%-72.3%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/12/2628.34+0.05+0.18%-3.96%28556.02+184.04+0.65%+69.3%-0.47%-73.2%
'25/12/2428.29-0.03-0.11%-4.06%28371.98+61.51+0.22%+69.6%-0.33%-73.7%
'25/12/2328.32+0.02+0.07%-3.99%28310.47+160.83+0.57%+70.6%-0.5%-74.6%
'25/12/2228.3-0.06-0.21%-4.2%28149.64+453.29+1.64%+73.4%-1.85%-77.6%
'25/12/1928.36-0.01-0.04%-4.23%27696.35+227.82+0.83%+74.8%-0.87%-79.1%
'25/12/1828.37+0.09+0.32%-3.93%27468.53-56.64-0.21%+74.5%+0.53%-78.4%
'25/12/1728.28+0.09+0.32%-3.62%27525.17-11.49-0.04%+74.4%+0.36%-78%
'25/12/1628.19+0.17+0.61%-3.03%27536.66-330.28-1.19%+72.3%+1.8%-75.4%
'25/12/1528.34-0.08-0.28%-3.27%27866.94-331.08-1.17%+70.3%+0.89%-73.6%
'25/12/1228.42-0.19-0.66%-3.91%28198.02+173.27+0.62%+71.4%-1.28%-75.3%
'25/12/1128.61+0.15+0.53%-3.41%28024.75-375.98-1.32%+69.1%+1.85%-72.5%
'25/12/1028.46+0.11+0.39%-3.03%28400.73+218.13+0.77%+70.4%-0.38%-73.4%
'25/12/0928.35-0.03-0.11%-3.14%28182.6-121.18-0.43%+69.7%+0.32%-72.8%
'25/12/0828.38-0.35-1.22%-4.32%28303.78+322.89+1.15%+71.6%-2.37%-75.9%
'25/12/0528.73-0.06-0.21%-4.52%27980.89+185.18+0.67%+72.8%-0.88%-77.3%
'25/12/0428.79-0.05-0.17%-4.68%27795.71+2.67+0.01%+72.8%-0.18%-77.5%
'25/12/0328.84-0.1-0.35%-5.01%27793.04+228.77+0.83%+74.2%-1.18%-79.2%
'25/12/0228.94-0.14-0.48%-5.47%27564.27+221.74+0.81%+75.6%-1.29%-81.1%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/12/0129.08-0.1-0.34%-5.79%27342.53-283.95-1.03%+73.8%+0.69%-79.6%
'25/11/2829.18-0.04-0.14%-5.92%27626.48+71.95+0.26%+74.3%-0.4%-80.2%
'25/11/2729.22+0.08+0.27%-5.66%27554.53+144.99+0.53%+75.2%-0.26%-80.9%
'25/11/2629.14-0.02-0.07%-5.73%27409.54+497.37+1.85%+78.4%-1.92%-84.2%
'25/11/2529.16+0.16+0.55%-5.21%26912.17+407.93+1.54%+81.2%-0.99%-86.4%
'25/11/2429+0.19+0.66%-4.58%26504.24+69.3+0.26%+81.7%+0.4%-86.3%
'25/11/2128.81+0.22+0.77%-3.85%26434.94-991.42-3.61%+75.1%+4.38%-79%
'25/11/2028.59-0.02-0.07%-3.91%27426.36+846.24+3.18%+80.7%-3.25%-84.6%
'25/11/1928.61-0.08-0.28%-4.18%26580.12-176-0.66%+79.5%+0.38%-83.7%
'25/11/1828.69+0.25+0.88%-3.34%26756.12-691.19-2.52%+75%+3.4%-78.3%
'25/11/1728.44-0.24-0.84%-4.15%27447.31+49.81+0.18%+75.3%-1.02%-79.4%
'25/11/1428.68-0.12-0.42%-4.55%27397.5-506.06-1.81%+72.1%+1.39%-76.7%
'25/11/1328.8+0.12+0.42%-4.15%27903.56-43.53-0.16%+71.8%+0.58%-76%
'25/11/1228.68+0.17+0.6%-3.58%27947.09+162.14+0.58%+72.8%+0.02%-76.4%
'25/11/1128.51+0.12+0.42%-3.17%27784.95-84.56-0.3%+72.3%+0.72%-75.5%
'25/11/1028.39-0.18-0.63%-3.78%27869.51+218.1+0.79%+73.7%-1.42%-77.5%
'25/11/0728.57+0.19+0.67%-3.14%27651.41-248.04-0.89%+72.1%+1.56%-75.3%
'25/11/0628.38-0.32-1.11%-4.22%27899.45+182.39+0.66%+73.3%-1.77%-77.5%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/11/0528.7+0.15+0.53%-3.71%27717.06-399.5-1.42%+70.8%+1.95%-74.5%
'25/11/0428.55+0.05+0.18%-3.54%28116.56-218.03-0.77%+69.5%+0.95%-73%
'25/11/0328.5-0.01-0.04%-3.58%28334.59+101.24+0.36%+70.1%-0.4%-73.7%
'25/10/3128.51-0.13-0.45%-4.02%28233.35-54.18-0.19%+69.8%-0.26%-73.8%
'25/10/3028.64-0.19-0.66%-4.65%28287.53-7.21-0.03%+69.7%-0.63%-74.4%
'25/10/2928.83-0.02-0.07%-4.71%28294.74+345.63+1.24%+71.8%-1.31%-76.5%
'25/10/2828.85+0.19+0.66%-4.08%27949.11-44.52-0.16%+71.6%+0.82%-75.6%
'25/10/2728.66-0.42-1.44%-5.47%27993.63+461.37+1.68%+74.4%-3.12%-79.9%
'25/10/2329.08+0.07+0.24%-5.24%27532.26-116.65-0.42%+73.7%+0.66%-78.9%
'25/10/2229.01+0.21+0.73%-4.55%27648.91-103.5-0.37%+73%+1.1%-77.6%
'25/10/2128.8+0.29+1.02%-3.58%27752.41+63.78+0.23%+73.4%+0.79%-77%
'25/10/2028.51-0.34-1.18%-4.71%27688.63+386.26+1.41%+75.9%-2.59%-80.6%
'25/10/1728.85+0.32+1.12%-3.65%27302.37-345.5-1.25%+73.7%+2.37%-77.3%
'25/10/1628.53+0.03+0.11%-3.54%27647.87+372.16+1.36%+76.1%-1.25%-79.6%
'25/10/1528.5-0.05-0.18%-3.71%27275.71+482.56+1.8%+79.2%-1.98%-83%
'25/10/1428.55+0.17+0.6%-3.14%26793.15-130.27-0.48%+78.4%+1.08%-81.5%
'25/10/1328.38+0.43+1.54%-1.65%26923.42-378.5-1.39%+75.9%+2.93%-77.5%
'25/10/0927.95-0.02-0.07%-1.72%27301.92+238.24+0.88%+77.5%-0.95%-79.2%
交易
日期		00764B 群益25年美債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/10/0827.97+0.24+0.87%-0.87%27063.68-148.27-0.54%+76.5%+1.41%-77.3%
'25/10/0727.73-0.18-0.64%-1.5%27211.95+450.89+1.68%+79.5%-2.32%-81%
'25/10/0327.91+0.04+0.14%-1.36%26761.06+382.67+1.45%+82.1%-1.31%-83.4%
'25/10/0227.87+0.05+0.18%-1.19%26378.39+395.48+1.52%+84.8%-1.34%-86%
'25/10/0127.82-0.11-0.39%-1.58%25982.91+162.37+0.63%+86%-1.02%-87.6%
'25/09/3027.93+0.21+0.76%-0.83%25820.54+240.22+0.94%+87.7%-0.18%-88.6%