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00985B 群益ESG投等債0-5 / K線比較(日)

00985B 群益ESG投等債0-5

日期: 09/22
成交價昨收漲跌價漲跌幅振幅開盤最高最低
10.0910.11-0.02-0.2%0.3%10.110.110.07
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%)
6,5036,557萬7408.79張/筆10.0810.07 (+0.21%)
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)
4,7634,809萬6537.29張/筆10.1-0.01 (-0.1%)

連續漲跌: 連3跌  ( -0.04元 / -0.39%)

上市指數: 47800.17 (81.33 / +0.17%)

新聞及公告

• 群益ESG投等債0-5經理之「群益0-5年期ESG投資等級公司債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17日之收益分配事項。 (分配收益公告 09/18)

• 群益ESG投等債0-5經理之「群益0-5年期ESG投資等級公司債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8月17日之收益實際配發金額。 (分配收益公告 08/31)

• 群益ESG投等債0-5經理之「群益0-5年期ESG投資等級公司債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8月17日之收益分配事項。 (分配收益公告 08/18)

• 群益ESG投等債0-5經理之「群益0-5年期ESG投資等級公司債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7月17日之收益實際配發金額。 (分配收益公告 07/31)

• 群益ESG投等債0-5經理之「群益0-5年期ESG投資等級公司債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7月17日之收益分配事項。 (分配收益公告 07/20)

• 群益ESG投等債0-5經理之「群益0-5年期ESG投資等級公司債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17日之收益實際配發金額。 (分配收益公告 07/02)

• 群益ESG投等債0-5經理之「群益0-5年期ESG投資等級公司債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17日之收益分配事項。 (分配收益公告 06/22)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00985B 群益ESG投等債0-5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
'26/09/2210.09-0.02-0.2%-0.2%47800.17+81.33+0.17%+0.17%-0.37%-0.37%
'26/09/2110.11-0.01-0.1%-0.3%47718.84+538.09+1.14%+1.31%-1.24%-1.61%
'26/09/1810.12-0.01-0.1%-0.39%47180.75+892.75+1.93%+3.27%-2.03%-3.66%
'26/09/1710.13+0.02+0.2%-0.2%46288+439.1+0.96%+4.26%-0.76%-4.45%
'26/09/1610.1100%-0.2%45848.9+337.41+0.74%+5.03%-0.74%-5.23%
'26/09/1510.11+0.02+0.2%0%45511.49-351.03-0.77%+4.22%+0.97%-4.22%
'26/09/1410.09+0.01+0.1%+0.1%45862.52-322.33-0.7%+3.5%+0.8%-3.4%
'26/09/1110.08+0.02+0.2%+0.3%46184.85-755.64-1.61%+1.83%+1.81%-1.53%
'26/09/1010.06+0.01+0.1%+0.4%46940.49-242.87-0.51%+1.31%+0.61%-0.91%
'26/09/0910.05-0.01-0.1%+0.3%47183.36+77.58+0.16%+1.47%-0.26%-1.18%
'26/09/0810.06-0.05-0.49%-0.2%47105.78-220.49-0.47%+1%-0.02%-1.2%
'26/09/0710.11-0.04-0.39%-0.59%47326.27+775.14+1.67%+2.68%-2.06%-3.27%
'26/09/0410.15+0.02+0.2%-0.39%46551.13+693.47+1.51%+4.24%-1.31%-4.63%
'26/09/0310.13-0.01-0.1%-0.49%45857.66-307.06-0.67%+3.54%+0.57%-4.04%
'26/09/0210.14+0.04+0.4%-0.1%46164.72-784-1.67%+1.81%+2.07%-1.91%
'26/09/0110.16-0.03-0.29%-0.39%46948.72+820.25+1.78%+3.62%-2.07%-4.02%
'26/08/3110.19+0.02+0.2%-0.2%46128.47-202.98-0.44%+3.17%+0.64%-3.37%
'26/08/2810.17-0.04-0.39%-0.59%46331.45+356.23+0.77%+3.97%-1.16%-4.56%
交易
日期		00985B 群益ESG投等債0-5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
'26/08/2710.21-0.05-0.49%-1.07%45975.22+142.6+0.31%+4.29%-0.8%-5.37%
'26/08/2610.26+0.01+0.1%-0.98%45832.62+663.16+1.47%+5.82%-1.37%-6.8%
'26/08/2510.25+0.03+0.29%-0.68%45169.46+407.14+0.91%+6.79%-0.62%-7.47%
'26/08/2410.22-0.03-0.29%-0.98%44762.32-461.97-1.02%+5.7%+0.73%-6.67%
'26/08/2110.25-0.02-0.19%-1.17%45224.29+290.55+0.65%+6.38%-0.84%-7.55%
'26/08/2010.27+0.02+0.2%-0.98%44933.74+214.39+0.48%+6.89%-0.28%-7.86%
'26/08/1910.25+0.01+0.1%-0.88%44719.35-589.33-1.3%+5.5%+1.4%-6.38%
'26/08/1810.24-0.02-0.19%-1.07%45308.68-548.59-1.2%+4.24%+1.01%-5.31%
'26/08/1710.26-0.05-0.48%-1.55%45857.27+46.26+0.1%+4.34%-0.58%-5.89%
'26/08/1410.31-0.02-0.19%-1.74%45811.01-210.47-0.46%+3.86%+0.27%-5.61%
'26/08/1310.33-0.01-0.1%-1.84%46021.48+503.41+1.11%+5.01%-1.21%-6.85%
'26/08/1210.34+0.01+0.1%-1.74%45518.07+397.35+0.88%+5.94%-0.78%-7.68%
'26/08/1110.33-0.01-0.1%-1.84%45120.72+191.96+0.43%+6.39%-0.53%-8.23%
'26/08/1010.34+0.01+0.1%-1.74%44928.76+702.85+1.59%+8.08%-1.49%-9.82%
'26/08/0710.33-0.01-0.1%-1.84%44225.91-170.79-0.38%+7.67%+0.28%-9.5%
'26/08/0610.34-0.01-0.1%-1.93%44396.7-214.9-0.48%+7.15%+0.38%-9.08%
'26/08/0510.35-0.02-0.19%-2.12%44611.6+1250.94+2.88%+10.2%-3.07%-12.4%
'26/08/0410.37+0.02+0.19%-1.93%43360.66-25.75-0.06%+10.2%+0.25%-12.1%
交易
日期		00985B 群益ESG投等債0-5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
'26/08/0310.41-0.02-0.19%-2.11%43386.41+266.66+0.62%+10.9%-0.81%-13%
'26/07/3110.43+0.02+0.19%-1.92%43119.75+3186.45+7.98%+19.7%-7.79%-21.6%
'26/07/3010.4100%-1.92%39933.3-105.88-0.26%+19.4%+0.26%-21.3%
'26/07/2910.41-0.01-0.1%-2.02%40039.18-1564.18-3.76%+14.9%+3.66%-16.9%
'26/07/2810.42+0.01+0.1%-1.92%41603.36-2030.83-4.65%+9.55%+4.75%-11.5%
'26/07/2710.41+0.04+0.39%-1.54%43634.19-20.65-0.05%+9.5%+0.44%-11%
'26/07/2410.37+0.01+0.1%-1.45%43654.84-1195.97-2.67%+6.58%+2.77%-8.02%
'26/07/2310.36-0.06-0.58%-2.02%44850.81+25.03+0.06%+6.64%-0.64%-8.65%
'26/07/2210.42+0.02+0.19%-1.83%44825.78+592.91+1.34%+8.06%-1.15%-9.89%
'26/07/2110.4-0.01-0.1%-1.92%44232.87+1783.17+4.2%+12.6%-4.3%-14.5%
'26/07/2010.41+0.04+0.39%-1.54%42449.7-221.57-0.52%+12%+0.91%-13.6%
'26/07/1710.37+0.04+0.39%-1.16%42671.27-2953.71-6.47%+4.77%+6.86%-5.93%
'26/07/1610.3300%-1.16%45624.98-6.61-0.01%+4.75%+0.01%-5.91%
'26/07/1510.33+0.02+0.19%-0.97%45631.59+893.64+2%+6.84%-1.81%-7.81%
'26/07/1410.31+0.01+0.1%-0.87%44737.95-642.57-1.42%+5.33%+1.52%-6.21%
'26/07/1310.3-0.01-0.1%-0.97%45380.52+25.91+0.06%+5.39%-0.16%-6.36%
'26/07/0910.31+0.01+0.1%-0.87%45354.61-379.8-0.83%+4.52%+0.93%-5.39%
'26/07/0810.3-0.02-0.19%-1.07%45734.41+255.3+0.56%+5.1%-0.75%-6.17%
交易
日期		00985B 群益ESG投等債0-5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
'26/07/0710.32+0.01+0.1%-0.97%45479.11-1077.28-2.31%+2.67%+2.41%-3.64%
'26/07/0610.31+0.03+0.29%-0.68%46556.39-224.23-0.48%+2.18%+0.77%-2.86%
'26/07/0310.33+0.04+0.39%-0.29%46780.62+36.46+0.08%+2.26%+0.31%-2.55%
'26/07/0210.29-0.01-0.1%-0.39%46744.16-274.83-0.58%+1.66%+0.48%-2.05%
'26/07/0110.3-0.01-0.1%-0.48%47018.99+893.08+1.94%+3.63%-2.04%-4.11%
'26/06/3010.3100%-0.48%46125.91+1126.01+2.5%+6.22%-2.5%-6.71%
'26/06/2910.31+0.02+0.19%-0.29%44999.9+428.14+0.96%+7.24%-0.77%-7.53%
'26/06/2610.29+0.03+0.29%0%44571.76-1683.5-3.64%+3.34%+3.93%-3.34%
'26/06/2510.26+0.03+0.29%+0.29%46255.26+211.66+0.46%+3.82%-0.17%-3.52%
'26/06/2410.23+0.04+0.39%+0.69%46043.6-1057.05-2.24%+1.49%+2.63%-0.8%
'26/06/2310.1900%+0.69%47100.65-640.86-1.34%+0.12%+1.34%+0.56%
'26/06/2210.19+0.01+0.1%+0.79%47741.51+1276.31+2.75%+2.87%-2.65%-2.09%
'26/06/1810.1800%+0.79%46465.2+587.81+1.28%+4.19%-1.28%-3.41%
'26/06/1710.18-0.01-0.1%+0.69%45877.39+68.2+0.15%+4.35%-0.25%-3.66%
'26/06/1610.19+0.01+0.1%+0.79%45809.19+412.2+0.91%+5.29%-0.81%-4.51%
'26/06/1510.18-0.01-0.1%+0.69%45396.99+1227.95+2.78%+8.22%-2.88%-7.53%
'26/06/1210.19+0.01+0.1%+0.79%44169.04+1019.58+2.36%+10.8%-2.26%-9.99%
'26/06/1110.18+0.03+0.3%+1.08%43149.46-76.08-0.18%+10.6%+0.48%-9.5%
交易
日期		00985B 群益ESG投等債0-5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
'26/06/1010.15+0.02+0.2%+1.28%43225.54-1478.9-3.31%+6.92%+3.51%-5.64%
'26/06/0910.13-0.02-0.2%+1.08%44704.44+1201.66+2.76%+9.88%-2.96%-8.79%
'26/06/0810.15+0.02+0.2%+1.28%43502.78-1568.16-3.48%+6.06%+3.68%-4.77%
'26/06/0510.13+0.01+0.1%+1.38%45070.94-606.52-1.33%+4.65%+1.43%-3.26%
'26/06/0410.1200%+1.38%45677.46-781.7-1.68%+2.89%+1.68%-1.5%
'26/06/0310.12-0.01-0.1%+1.28%46459.16+901.85+1.98%+4.92%-2.08%-3.64%
'26/06/0210.13+0.03+0.3%+1.58%45557.31+219.4+0.48%+5.43%-0.18%-3.85%
'26/06/0110.1500%+1.58%45337.91+604.97+1.35%+6.86%-1.35%-5.28%
'26/05/2910.1500%+1.58%44732.94+1096.5+2.51%+9.54%-2.51%-7.97%
'26/05/2810.15+0.01+0.1%+1.68%43636.44-620.36-1.4%+8.01%+1.5%-6.33%
'26/05/2710.14-0.02-0.2%+1.48%44256.8+731.43+1.68%+9.82%-1.88%-8.35%
'26/05/2610.16+0.02+0.2%+1.68%43525.37-119.03-0.27%+9.52%+0.47%-7.85%
'26/05/2510.14-0.02-0.2%+1.48%43644.4+1376.43+3.26%+13.1%-3.46%-11.6%
'26/05/2210.16-0.01-0.1%+1.38%42267.97+899.76+2.18%+15.5%-2.28%-14.2%
'26/05/2110.1700%+1.38%41368.21+1347.39+3.37%+19.4%-3.37%-18.1%
'26/05/2010.17-0.01-0.1%+1.28%40020.82-154.74-0.39%+19%+0.29%-17.7%
'26/05/1910.1800%+1.28%40175.56-716.26-1.75%+16.9%+1.75%-15.6%
'26/05/1810.18+0.02+0.2%+1.48%40891.82-280.54-0.68%+16.1%+0.88%-14.6%
交易
日期		00985B 群益ESG投等債0-5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
'26/05/1510.16-0.01-0.1%+1.38%41172.36-579.39-1.39%+14.5%+1.29%-13.1%
'26/05/1410.17+0.01+0.1%+1.48%41751.75+377.25+0.91%+15.5%-0.81%-14.1%
'26/05/1310.16+0.02+0.2%+1.68%41374.5-523.82-1.25%+14.1%+1.45%-12.4%
'26/05/1210.14+0.01+0.1%+1.78%41898.32+108.26+0.26%+14.4%-0.16%-12.6%
'26/05/1110.13-0.01-0.1%+1.68%41790.06+186.12+0.45%+14.9%-0.55%-13.2%
'26/05/0810.1400%+1.68%41603.94-329.84-0.79%+14%+0.79%-12.3%
'26/05/0710.14-0.03-0.29%+1.38%41933.78+794.93+1.93%+16.2%-2.22%-14.8%
'26/05/0610.17-0.01-0.1%+1.28%41138.85+369.56+0.91%+17.2%-1.01%-16%
'26/05/0510.23-0.02-0.2%+1.07%40769.29+64.15+0.16%+17.4%-0.36%-16.4%
'26/05/0410.2500%+1.07%40705.14+1778.51+4.57%+22.8%-4.57%-21.7%
'26/04/3010.25+0.01+0.1%+1.17%38926.63-376.87-0.96%+21.6%+1.06%-20.4%
'26/04/2910.2400%+1.17%39303.5-218.23-0.55%+20.9%+0.55%-19.8%
'26/04/2810.24+0.05+0.49%+1.67%39521.73-94.9-0.24%+20.7%+0.73%-19%
'26/04/2710.19-0.03-0.29%+1.37%39616.63+684.23+1.76%+22.8%-2.05%-21.4%
'26/04/2410.2200%+1.37%38932.4+1218.25+3.23%+26.7%-3.23%-25.4%
'26/04/2310.2200%+1.37%37714.15-164.32-0.43%+26.2%+0.43%-24.8%
'26/04/2210.2200%+1.37%37878.47+273.36+0.73%+27.1%-0.73%-25.7%
'26/04/2110.22-0.01-0.1%+1.27%37605.11+646.31+1.75%+29.3%-1.85%-28.1%
交易
日期		00985B 群益ESG投等債0-5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
'26/04/2010.23-0.01-0.1%+1.17%36958.8+154.46+0.42%+29.9%-0.52%-28.7%
'26/04/1710.24+0.01+0.1%+1.27%36804.34-327.68-0.88%+28.7%+0.98%-27.5%
'26/04/1610.23-0.02-0.2%+1.07%37132.02+409.88+1.12%+30.2%-1.32%-29.1%
'26/04/1510.2500%+1.07%36722.14+426.02+1.17%+31.7%-1.17%-30.6%
'26/04/1410.25-0.02-0.19%+0.88%36296.12+838.83+2.37%+34.8%-2.56%-33.9%
'26/04/1310.27-0.01-0.1%+0.78%35457.29+39.46+0.11%+35%-0.21%-34.2%
'26/04/1010.28-0.01-0.1%+0.68%35417.83+556.67+1.6%+37.1%-1.7%-36.4%
'26/04/0910.29+0.01+0.1%+0.78%34861.16+99.78+0.29%+37.5%-0.19%-36.7%
'26/04/0810.28-0.02-0.19%+0.58%34761.38+1531.56+4.61%+43.8%-4.8%-43.3%
'26/04/0710.3+0.01+0.1%+0.68%33229.82+657.39+2.02%+46.8%-1.92%-46.1%
'26/04/0210.29-0.01-0.1%+0.58%32572.43-602.39-1.82%+44.1%+1.72%-43.5%
'26/04/0110.35-0.01-0.1%+0.48%33174.82+1451.83+4.58%+50.7%-4.68%-50.2%
'26/03/3110.36+0.04+0.39%+0.87%31722.99-795.17-2.45%+47%+2.84%-46.1%
'26/03/3010.32+0.03+0.29%+1.17%32518.16-594.43-1.8%+44.4%+2.09%-43.2%
'26/03/2710.29-0.02-0.19%+0.97%33112.59-225.03-0.68%+43.4%+0.49%-42.4%
'26/03/2610.31-0.01-0.1%+0.87%33337.62-101.49-0.3%+42.9%+0.2%-42.1%
'26/03/2510.3200%+0.87%33439.11+826.87+2.54%+46.6%-2.54%-45.7%
'26/03/2410.32-0.01-0.1%+0.77%32612.24-110.26-0.34%+46.1%+0.24%-45.3%
交易
日期		00985B 群益ESG投等債0-5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
'26/03/2310.33+0.01+0.1%+0.87%32722.5-821.38-2.45%+42.5%+2.55%-41.6%
'26/03/2010.32-0.01-0.1%+0.77%33543.88-145.8-0.43%+41.9%+0.33%-41.1%
'26/03/1910.33+0.01+0.1%+0.87%33689.68-658.9-1.92%+39.2%+2.02%-38.3%
'26/03/1810.3200%+0.87%34348.58+512.01+1.51%+41.3%-1.51%-40.4%
'26/03/1710.32-0.05-0.48%+0.39%33836.57+494.06+1.48%+43.4%-1.96%-43%
'26/03/1610.37+0.04+0.39%+0.77%33342.51-57.81-0.17%+43.1%+0.56%-42.3%
'26/03/1310.33+0.03+0.29%+1.07%33400.32-181.54-0.54%+42.3%+0.83%-41.3%
'26/03/1210.3-0.01-0.1%+0.97%33581.86-532.33-1.56%+40.1%+1.46%-39.1%
'26/03/1110.36-0.02-0.19%+0.77%34114.19+1342.32+4.1%+45.9%-4.29%-45.1%
'26/03/1010.38+0.01+0.1%+0.87%32771.87+661.45+2.06%+48.9%-1.96%-48%
'26/03/0910.37+0.02+0.19%+1.06%32110.42-1489.12-4.43%+42.3%+4.62%-41.2%
'26/03/0610.35-0.01-0.1%+0.97%33599.54-73.4-0.22%+42%+0.12%-41%
'26/03/0510.3600%+0.97%33672.94+844.06+2.57%+45.6%-2.57%-44.6%
'26/03/0410.36+0.02+0.19%+1.16%32828.88-1494.77-4.35%+39.3%+4.54%-38.1%
'26/03/0310.34+0.01+0.1%+1.26%34323.65-771.44-2.2%+36.2%+2.3%-34.9%
'26/03/0210.33+0.06+0.58%+1.85%35095.09-319.4-0.9%+35%+1.48%-33.1%
'26/02/2610.27-0.01-0.1%+1.75%35414.49+1.420%+35%-0.1%-33.2%
'26/02/2510.28-0.04-0.39%+1.36%35413.07+712.25+2.05%+37.7%-2.44%-36.4%
交易
日期		00985B 群益ESG投等債0-5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
'26/02/2410.32+0.01+0.1%+1.45%34700.82+927.56+2.75%+41.5%-2.65%-40.1%
'26/02/2310.31-0.01-0.1%+1.36%33773.26+167.55+0.5%+42.2%-0.6%-40.9%
'26/02/1110.32-0.01-0.1%+1.26%33605.71+532.74+1.61%+44.5%-1.71%-43.3%
'26/02/1010.33-0.01-0.1%+1.16%33072.97+668.35+2.06%+47.5%-2.16%-46.3%
'26/02/0910.34-0.01-0.1%+1.06%32404.62+621.7+1.96%+50.4%-2.06%-49.3%
'26/02/0610.35+0.02+0.19%+1.26%31782.92-18.35-0.06%+50.3%+0.25%-49.1%
'26/02/0510.3300%+1.26%31801.27-488.54-1.51%+48%+1.51%-46.8%
'26/02/0410.3300%+1.26%32289.81+94.45+0.29%+48.5%-0.29%-47.2%
'26/02/0310.33-0.02-0.19%+1.06%32195.36+571.33+1.81%+51.2%-2%-50.1%
'26/02/0210.4+0.09+0.87%+1.94%31624.03-439.72-1.37%+49.1%+2.24%-47.1%
'26/01/3010.31+0.04+0.39%+2.34%32063.75-472.52-1.45%+46.9%+1.84%-44.6%
'26/01/2910.27+0.01+0.1%+2.44%32536.27-267.55-0.82%+45.7%+0.92%-43.3%
'26/01/2810.26-0.05-0.48%+1.94%32803.82+485.9+1.5%+47.9%-1.98%-46%
'26/01/2710.31+0.01+0.1%+2.04%32317.92+253.4+0.79%+49.1%-0.69%-47%
'26/01/2610.3-0.04-0.39%+1.64%32064.52+103.01+0.32%+49.6%-0.71%-47.9%
'26/01/2310.34-0.03-0.29%+1.35%31961.51+215.43+0.68%+50.6%-0.97%-49.2%
'26/01/2210.37+0.02+0.19%+1.55%31746.08+499.71+1.6%+53%-1.41%-51.4%
'26/01/2110.35+0.01+0.1%+1.64%31246.37-513.62-1.62%+50.5%+1.72%-48.9%
交易
日期		00985B 群益ESG投等債0-5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
'26/01/2010.34+0.04+0.39%+2.04%31759.99+120.7+0.38%+51.1%+0.01%-49%
'26/01/1910.3-0.03-0.29%+1.74%31639.29+230.59+0.73%+52.2%-1.02%-50.4%
'26/01/1610.33-0.01-0.1%+1.64%31408.7+598.12+1.94%+55.1%-2.04%-53.5%
'26/01/1510.34-0.02-0.19%+1.45%30810.58-131.2-0.42%+54.5%+0.23%-53%
'26/01/1410.3600%+1.45%30941.78+234.56+0.76%+55.7%-0.76%-54.2%
'26/01/1310.36+0.01+0.1%+1.55%30707.22+139.93+0.46%+56.4%-0.36%-54.8%
'26/01/1210.3500%+1.55%30567.29+278.33+0.92%+57.8%-0.92%-56.3%
'26/01/0910.35+0.01+0.1%+1.64%30288.96-71.59-0.24%+57.4%+0.34%-55.8%
'26/01/0810.34+0.04+0.39%+2.04%30360.55-74.92-0.25%+57.1%+0.64%-55%
'26/01/0710.3+0.01+0.1%+2.14%30435.47-140.83-0.46%+56.3%+0.56%-54.2%
'26/01/0610.29+0.02+0.19%+2.34%30576.3+471.26+1.57%+58.8%-1.38%-56.4%
'26/01/0510.3200%+2.33%30105.04+755.23+2.57%+62.9%-2.57%-60.5%
'26/01/0210.3200%+2.33%29349.81+386.21+1.33%+65%-1.33%-62.7%
'25/12/3110.32+0.02+0.19%+2.52%28963.6+256.47+0.89%+66.5%-0.7%-64%
'25/12/3010.3-0.01-0.1%+2.42%28707.13-103.76-0.36%+65.9%+0.26%-63.5%
'25/12/2910.3100%+2.42%28810.89+254.87+0.89%+67.4%-0.89%-65%
'25/12/2610.3100%+2.42%28556.02+184.04+0.65%+68.5%-0.65%-66.1%
'25/12/2410.31-0.02-0.19%+2.23%28371.98+61.51+0.22%+68.8%-0.41%-66.6%
交易
日期		00985B 群益ESG投等債0-5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
'25/12/2310.33-0.02-0.19%+2.03%28310.47+160.83+0.57%+69.8%-0.76%-67.8%
'25/12/2210.3500%+2.03%28149.64+453.29+1.64%+72.6%-1.64%-70.6%
'25/12/1910.35+0.02+0.19%+2.23%27696.35+227.82+0.83%+74%-0.64%-71.8%
'25/12/1810.33-0.01-0.1%+2.13%27468.53-56.64-0.21%+73.7%+0.11%-71.5%
'25/12/1710.34+0.04+0.39%+2.52%27525.17-11.49-0.04%+73.6%+0.43%-71.1%
'25/12/1610.3+0.07+0.68%+3.23%27536.66-330.28-1.19%+71.5%+1.87%-68.3%
'25/12/1510.23+0.01+0.1%+3.33%27866.94-331.08-1.17%+69.5%+1.27%-66.2%
'25/12/1210.22+0.01+0.1%+3.43%28198.02+173.27+0.62%+70.6%-0.52%-67.1%
'25/12/1110.21+0.01+0.1%+3.53%28024.75-375.98-1.32%+68.3%+1.42%-64.8%
'25/12/1010.2+0.02+0.2%+3.73%28400.73+218.13+0.77%+69.6%-0.57%-65.9%
'25/12/0910.18+0.01+0.1%+3.83%28182.6-121.18-0.43%+68.9%+0.53%-65%
'25/12/0810.17-0.08-0.78%+3.02%28303.78+322.89+1.15%+70.8%-1.93%-67.8%
'25/12/0510.25+0.01+0.1%+3.12%27980.89+185.18+0.67%+72%-0.57%-68.8%
'25/12/0410.24-0.02-0.19%+2.92%27795.71+2.67+0.01%+72%-0.2%-69.1%
'25/12/0310.26-0.01-0.1%+2.82%27793.04+228.77+0.83%+73.4%-0.93%-70.6%
'25/12/0210.32-0.01-0.1%+2.71%27564.27+221.74+0.81%+74.8%-0.91%-72.1%
'25/12/0110.33+0.02+0.19%+2.91%27342.53-283.95-1.03%+73%+1.22%-70.1%
'25/11/2810.31+0.02+0.19%+3.11%27626.48+71.95+0.26%+73.5%-0.07%-70.4%
交易
日期		00985B 群益ESG投等債0-5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
'25/11/2710.2900%+3.11%27554.53+144.99+0.53%+74.4%-0.53%-71.3%
'25/11/2610.29-0.03-0.29%+2.81%27409.54+497.37+1.85%+77.6%-2.14%-74.8%
'25/11/2510.32+0.02+0.19%+3.01%26912.17+407.93+1.54%+80.3%-1.35%-77.3%
'25/11/2410.3+0.05+0.49%+3.51%26504.24+69.3+0.26%+80.8%+0.23%-77.3%
'25/11/2110.25+0.04+0.39%+3.92%26434.94-991.42-3.61%+74.3%+4%-70.4%
'25/11/2010.2100%+3.92%27426.36+846.24+3.18%+79.8%-3.18%-75.9%
'25/11/1910.21+0.01+0.1%+4.02%26580.12-176-0.66%+78.7%+0.76%-74.6%
'25/11/1810.2+0.05+0.49%+4.53%26756.12-691.19-2.52%+74.2%+3.01%-69.6%
'25/11/1710.15-0.02-0.2%+4.33%27447.31+49.81+0.18%+74.5%-0.38%-70.1%
'25/11/1410.17+0.01+0.1%+4.43%27397.5-506.06-1.81%+71.3%+1.91%-66.9%
'25/11/1310.16+0.01+0.1%+4.53%27903.56-43.53-0.16%+71%+0.26%-66.5%
'25/11/1210.15+0.02+0.2%+4.74%27947.09+162.14+0.58%+72%-0.38%-67.3%
'25/11/1110.13+0.01+0.1%+4.84%27784.95-84.56-0.3%+71.5%+0.4%-66.7%
'25/11/1010.1200%+4.84%27869.51+218.1+0.79%+72.9%-0.79%-68%
'25/11/0710.12+0.02+0.2%+5.05%27651.41-248.04-0.89%+71.3%+1.09%-66.3%
'25/11/0610.1-0.01-0.1%+4.95%27899.45+182.39+0.66%+72.5%-0.76%-67.5%
'25/11/0510.11+0.02+0.2%+5.15%27717.06-399.5-1.42%+70%+1.62%-64.9%
'25/11/0410.14+0.03+0.3%+5.44%28116.56-218.03-0.77%+68.7%+1.07%-63.3%
交易
日期		00985B 群益ESG投等債0-5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
'25/11/0310.11+0.01+0.1%+5.54%28334.59+101.24+0.36%+69.3%-0.26%-63.8%
'25/10/3110.1+0.01+0.1%+5.65%28233.35-54.18-0.19%+69%+0.29%-63.3%
'25/10/3010.09+0.03+0.3%+5.96%28287.53-7.21-0.03%+68.9%+0.33%-63%
'25/10/2910.06-0.02-0.2%+5.75%28294.74+345.63+1.24%+71%-1.44%-65.3%
'25/10/2810.08-0.04-0.4%+5.34%27949.11-44.52-0.16%+70.8%-0.24%-65.4%
'25/10/2710.12-0.01-0.1%+5.23%27993.63+461.37+1.68%+73.6%-1.78%-68.4%
'25/10/2310.13+0.03+0.3%+5.54%27532.26-116.65-0.42%+72.9%+0.72%-67.3%
'25/10/2210.1+0.04+0.4%+5.96%27648.91-103.5-0.37%+72.2%+0.77%-66.3%
'25/10/2110.06+0.02+0.2%+6.18%27752.41+63.78+0.23%+72.6%-0.03%-66.5%
'25/10/2010.04-0.03-0.3%+5.86%27688.63+386.26+1.41%+75.1%-1.71%-69.2%
'25/10/1710.07+0.02+0.2%+6.07%27302.37-345.5-1.25%+72.9%+1.45%-66.8%
'25/10/1610.05+0.02+0.2%+6.28%27647.87+372.16+1.36%+75.2%-1.16%-69%
'25/10/1510.03-0.01-0.1%+6.18%27275.71+482.56+1.8%+78.4%-1.9%-72.2%
'25/10/1410.04+0.03+0.3%+6.49%26793.15-130.27-0.48%+77.5%+0.78%-71%
'25/10/1310.01+0.04+0.4%+6.92%26923.42-378.5-1.39%+75.1%+1.79%-68.2%
'25/10/099.97-0.02-0.2%+6.71%27301.92+238.24+0.88%+76.6%-1.08%-69.9%
'25/10/089.99+0.05+0.5%+7.24%27063.68-148.27-0.54%+75.7%+1.04%-68.4%
'25/10/079.94-0.02-0.2%+7.03%27211.95+450.89+1.68%+78.6%-1.88%-71.6%
交易
日期		00985B 群益ESG投等債0-5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
'25/10/039.96+0.01+0.1%+7.14%26761.06+382.67+1.45%+81.2%-1.35%-74.1%
'25/10/029.9500%+7.14%26378.39+395.48+1.52%+84%-1.52%-76.8%
'25/10/019.95-0.01-0.1%+7.03%25982.91+162.37+0.63%+85.1%-0.73%-78.1%
'25/09/309.96+0.01+0.1%+7.14%25820.54+240.22+0.94%+86.9%-0.84%-79.7%
'25/09/269.95+0.02+0.2%+7.35%25580.32-443.53-1.7%+83.7%+1.9%-76.3%
'25/09/259.93+0.01+0.1%+7.46%26023.85-172.88-0.66%+82.5%+0.76%-75%
'25/09/249.92+0.04+0.4%+7.89%26196.73-50.64-0.19%+82.1%+0.59%-74.2%
'25/09/239.88-0.01-0.1%+7.79%26247.37+366.77+1.42%+84.7%-1.52%-76.9%