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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: 11/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
27.0527.59-0.54-1.96%0.29%27.1227.1227.04
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%)
12,2613.32億20759.2張/筆27.0527.06 (-0.04%)
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)
2,7257,517萬18814.5張/筆27.58+0.22 (+0.8%)

連續漲跌: 首日下跌  ( -0.54元 / -1.96%)

上櫃指數: 342.41 (6.68 / +1.99%)

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
'26/11/1327.05-0.54-1.96%-1.96%43675.12+583.25+1.35%+1.35%-3.31%-3.31%
'26/11/1227.59+0.22+0.8%-1.17%43091.87-1165.28-2.63%-1.32%+3.43%+0.15%
'26/11/1127.37-0.45-1.62%-2.77%44257.15+1545.23+3.62%+2.26%-5.24%-5.02%
'26/11/1027.82+0.11+0.4%-2.38%42711.92+1050.22+2.52%+4.83%-2.12%-7.21%
'26/11/0927.71-0.17-0.61%-2.98%41661.7+1960.06+4.94%+10%-5.55%-13%
'26/11/0627.88-0.09-0.32%-3.29%39701.64-1873.08-4.51%+5.05%+4.19%-8.34%
'26/11/0527.97+0.5+1.82%-1.53%41574.72-1374.19-3.2%+1.69%+5.02%-3.22%
'26/11/0427.47-0.05-0.18%-1.71%42948.91-358.63-0.83%+0.85%+0.65%-2.56%
'26/11/0327.52+0.14+0.51%-1.21%43307.54-1612.6-3.59%-2.77%+4.1%+1.57%
'26/11/0227.38-0.04-0.15%-1.35%44920.14-291.69-0.65%-3.4%+0.5%+2.05%
'26/10/3027.42+0.2+0.73%-0.62%45211.83-1156.5-2.49%-5.81%+3.22%+5.18%
'26/10/2927.22+0.08+0.29%-0.33%46368.33-667.25-1.42%-7.14%+1.71%+6.81%
'26/10/2827.14-0.21-0.77%-1.1%47035.58+939.35+2.04%-5.25%-2.81%+4.16%
'26/10/2727.35+0.37+1.37%+0.26%46096.23+54.8+0.12%-5.14%+1.25%+5.4%
'26/10/2226.98+0.28+1.05%+1.31%46041.43-846.34-1.81%-6.85%+2.86%+8.16%
'26/10/2126.7-0.03-0.11%+1.2%46887.77+594.84+1.28%-5.65%-1.39%+6.85%
'26/10/2026.73-0.08-0.3%+0.9%46292.93-529.15-1.13%-6.72%+0.83%+7.62%
'26/10/1926.81+0.13+0.49%+1.39%46822.08-289.18-0.61%-7.29%+1.1%+8.68%
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
'26/10/1626.68+0.15+0.57%+1.96%47111.26+141.39+0.3%-7.01%+0.27%+8.97%
'26/10/1526.53+0.54+2.08%+4.08%46969.87-1655.96-3.41%-10.2%+5.49%+14.3%
'26/10/1425.99+0.11+0.43%+4.52%48625.83+284.52+0.59%-9.65%-0.16%+14.2%
'26/10/1325.88+0.25+0.98%+5.54%48341.31-960.65-1.95%-11.4%+2.93%+17%
'26/10/1225.63+0.4+1.59%+7.21%49301.96-11.48-0.02%-11.4%+1.61%+18.6%
'26/10/0825.23+0.03+0.12%+7.34%49313.44-492.93-0.99%-12.3%+1.11%+19.7%
'26/10/0725.2-0.04-0.16%+7.17%49806.37-16.18-0.03%-12.3%-0.13%+19.5%
'26/10/0625.24-0.18-0.71%+6.41%49822.55+110.51+0.22%-12.1%-0.93%+18.6%
'26/10/0525.42-0.08-0.31%+6.08%49712.04+1236.3+2.55%-9.9%-2.86%+16%
'26/10/0225.5-0.03-0.12%+5.95%48475.74+122.25+0.25%-9.68%-0.37%+15.6%
'26/10/0125.53-0.15-0.58%+5.33%48353.49+413.36+0.86%-8.9%-1.44%+14.2%
'26/09/3025.68+0.05+0.2%+5.54%47940.13+308.17+0.65%-8.31%-0.45%+13.8%
'26/09/2925.63-0.61-2.32%+3.09%47631.96-392.64-0.82%-9.06%-1.5%+12.1%
'26/09/2426.24-0.37-1.39%+1.65%48024.6-132.69-0.28%-9.31%-1.11%+11%
'26/09/2326.61+0.08+0.3%+1.96%48157.29+357.12+0.75%-8.63%-0.45%+10.6%
'26/09/2226.53-0.04-0.15%+1.81%47800.17+81.33+0.17%-8.47%-0.32%+10.3%
'26/09/2126.57-0.07-0.26%+1.54%47718.84+538.09+1.14%-7.43%-1.4%+8.97%
'26/09/1826.64+0.19+0.72%+2.27%47180.75+892.75+1.93%-5.64%-1.21%+7.91%
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
'26/09/1726.45+0.12+0.46%+2.73%46288+439.1+0.96%-4.74%-0.5%+7.48%
'26/09/1626.33+0.05+0.19%+2.93%45848.9+337.41+0.74%-4.03%-0.55%+6.96%
'26/09/1526.58+0.06+0.23%+3.13%45511.49-351.03-0.77%-4.77%+1%+7.9%
'26/09/1426.52+0.03+0.11%+3.25%45862.52-322.33-0.7%-5.43%+0.81%+8.68%
'26/09/1126.49-0.16-0.6%+2.63%46184.85-755.64-1.61%-6.96%+1.01%+9.58%
'26/09/1026.65-0.15-0.56%+2.05%46940.49-242.87-0.51%-7.44%-0.05%+9.49%
'26/09/0926.8-0.01-0.04%+2.01%47183.36+77.58+0.16%-7.28%-0.2%+9.3%
'26/09/0826.81-0.04-0.15%+1.86%47105.78-220.49-0.47%-7.71%+0.32%+9.58%
'26/09/0726.85-0.17-0.63%+1.22%47326.27+775.14+1.67%-6.18%-2.3%+7.4%
'26/09/0427.02+0.01+0.04%+1.26%46551.13+693.47+1.51%-4.76%-1.47%+6.02%
'26/09/0327.01+0.15+0.56%+1.82%45857.66-307.06-0.67%-5.39%+1.23%+7.22%
'26/09/0226.86+0.05+0.19%+2.01%46164.72-784-1.67%-6.97%+1.86%+8.99%
'26/09/0126.81-0.29-1.07%+0.92%46948.72+820.25+1.78%-5.32%-2.85%+6.24%
'26/08/3127.1+0.03+0.11%+1.03%46128.47-202.98-0.44%-5.73%+0.55%+6.77%
'26/08/2827.07-0.21-0.77%+0.26%46331.45+356.23+0.77%-5%-1.54%+5.26%
'26/08/2727.28-0.05-0.18%+0.07%45975.22+142.6+0.31%-4.71%-0.49%+4.78%
'26/08/2627.33+0.2+0.74%+0.81%45832.62+663.16+1.47%-3.31%-0.73%+4.12%
'26/08/2527.13+0.08+0.3%+1.11%45169.46+407.14+0.91%-2.43%-0.61%+3.54%
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
'26/08/2427.05-0.01-0.04%+1.07%44762.32-461.97-1.02%-3.43%+0.98%+4.5%
'26/08/2127.06-0.27-0.99%+0.07%45224.29+290.55+0.65%-2.8%-1.64%+2.87%
'26/08/2027.33+0.37+1.37%+1.45%44933.74+214.39+0.48%-2.34%+0.89%+3.78%
'26/08/1926.96+0.23+0.86%+2.32%44719.35-589.33-1.3%-3.61%+2.16%+5.92%
'26/08/1826.73-0.3-1.11%+1.18%45308.68-548.59-1.2%-4.76%+0.09%+5.94%
'26/08/1727.03-0.22-0.81%+0.37%45857.27+46.26+0.1%-4.66%-0.91%+5.03%
'26/08/1427.25-0.08-0.29%+0.07%45811.01-210.47-0.46%-5.1%+0.17%+5.17%
'26/08/1327.33-0.04-0.15%-0.07%46021.48+503.41+1.11%-4.05%-1.26%+3.98%
'26/08/1227.37+0.07+0.26%+0.18%45518.07+397.35+0.88%-3.2%-0.62%+3.39%
'26/08/1127.3-0.18-0.66%-0.47%45120.72+191.96+0.43%-2.79%-1.09%+2.32%
'26/08/1027.48+0.09+0.33%-0.15%44928.76+702.85+1.59%-1.25%-1.26%+1.1%
'26/08/0727.39-0.26-0.94%-1.08%44225.91-170.79-0.38%-1.63%-0.56%+0.54%
'26/08/0627.65-0.02-0.07%-1.16%44396.7-214.9-0.48%-2.1%+0.41%+0.94%
'26/08/0527.67+0.24+0.87%-0.29%44611.6+1250.94+2.88%+0.73%-2.01%-1.02%
'26/08/0427.43-0.02-0.07%-0.36%43360.66-25.75-0.06%+0.67%-0.01%-1.03%
'26/08/0327.45-0.2-0.72%-1.08%43386.41+266.66+0.62%+1.29%-1.34%-2.37%
'26/07/3127.65+0.15+0.55%-0.55%43119.75+3186.45+7.98%+9.37%-7.43%-9.92%
'26/07/3027.5-0.55-1.96%-2.5%39933.3-105.88-0.26%+9.08%-1.7%-11.6%
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
'26/07/2928.05+0.1+0.36%-2.15%40039.18-1564.18-3.76%+4.98%+4.12%-7.13%
'26/07/2827.95+0.04+0.14%-2.01%41603.36-2030.83-4.65%+0.09%+4.79%-2.1%
'26/07/2727.91+0.24+0.87%-1.16%43634.19-20.65-0.05%+0.05%+0.92%-1.2%
'26/07/2427.67-0.03-0.11%-1.26%43654.84-1195.97-2.67%-2.62%+2.56%+1.36%
'26/07/2327.7-0.13-0.47%-1.72%44850.81+25.03+0.06%-2.57%-0.53%+0.84%
'26/07/2227.83-0.02-0.07%-1.8%44825.78+592.91+1.34%-1.26%-1.41%-0.53%
'26/07/2127.85-0.16-0.57%-2.36%44232.87+1783.17+4.2%+2.89%-4.77%-5.24%
'26/07/2028.01+0.04+0.14%-2.22%42449.7-221.57-0.52%+2.35%+0.66%-4.57%
'26/07/1727.97+0.12+0.43%-1.8%42671.27-2953.71-6.47%-4.27%+6.9%+2.48%
'26/07/1627.85+0.1+0.36%-1.44%45624.98-6.61-0.01%-4.29%+0.37%+2.85%
'26/07/1527.75+0.01+0.04%-1.41%45631.59+893.64+2%-2.38%-1.96%+0.97%
'26/07/1427.7400%-1.41%44737.95-642.57-1.42%-3.76%+1.42%+2.35%
'26/07/1327.74-0.06-0.22%-1.62%45380.52+25.91+0.06%-3.7%-0.28%+2.08%
'26/07/0927.8+0.04+0.14%-1.48%45354.61-379.8-0.83%-4.5%+0.97%+3.03%
'26/07/0827.76-0.31-1.1%-2.57%45734.41+255.3+0.56%-3.97%-1.66%+1.4%
'26/07/0728.07-0.1-0.35%-2.91%45479.11-1077.28-2.31%-6.19%+1.96%+3.28%
'26/07/0628.17+0.11+0.39%-2.53%46556.39-224.23-0.48%-6.64%+0.87%+4.11%
'26/07/0328.06+0.09+0.32%-2.22%46780.62+36.46+0.08%-6.57%+0.24%+4.35%
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
'26/07/0227.97-0.09-0.32%-2.53%46744.16-274.83-0.58%-7.11%+0.26%+4.58%
'26/07/0128.06-0.4-1.41%-3.9%47018.99+893.08+1.94%-5.31%-3.35%+1.41%
'26/06/3028.46+0.02+0.07%-3.83%46125.91+1126.01+2.5%-2.94%-2.43%-0.89%
'26/06/2928.4400%-3.83%44999.9+428.14+0.96%-2.01%-0.96%-1.82%
'26/06/2628.44+0.05+0.18%-3.66%44571.76-1683.5-3.64%-5.58%+3.82%+1.91%
'26/06/2528.39+0.4+1.43%-2.29%46255.26+211.66+0.46%-5.14%+0.97%+2.86%
'26/06/2427.99+0.15+0.54%-1.76%46043.6-1057.05-2.24%-7.27%+2.78%+5.51%
'26/06/2327.84-0.13-0.46%-2.22%47100.65-640.86-1.34%-8.52%+0.88%+6.3%
'26/06/2227.97-0.08-0.29%-2.5%47741.51+1276.31+2.75%-6%-3.04%+3.51%
'26/06/1828.05+0.24+0.86%-1.65%46465.2+587.81+1.28%-4.8%-0.42%+3.15%
'26/06/1727.81+0.16+0.58%-1.08%45877.39+68.2+0.15%-4.66%+0.43%+3.57%
'26/06/1627.65-0.14-0.5%-1.58%45809.19+412.2+0.91%-3.79%-1.41%+2.21%
'26/06/1528.1+0.05+0.18%-1.39%45396.99+1227.95+2.78%-1.12%-2.6%-0.27%
'26/06/1228.05+0.19+0.68%-0.72%44169.04+1019.58+2.36%+1.22%-1.68%-1.94%
'26/06/1127.86+0.07+0.25%-0.47%43149.46-76.08-0.18%+1.04%+0.43%-1.51%
'26/06/1027.79+0.12+0.43%-0.04%43225.54-1478.9-3.31%-2.3%+3.74%+2.27%
'26/06/0927.67-0.09-0.32%-0.36%44704.44+1201.66+2.76%+0.4%-3.08%-0.76%
'26/06/0827.76-0.11-0.39%-0.75%43502.78-1568.16-3.48%-3.1%+3.09%+2.34%
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
'26/06/0527.87+0.09+0.32%-0.43%45070.94-606.52-1.33%-4.38%+1.65%+3.95%
'26/06/0427.7800%-0.43%45677.46-781.7-1.68%-5.99%+1.68%+5.56%
'26/06/0327.78-0.13-0.47%-0.9%46459.16+901.85+1.98%-4.13%-2.45%+3.24%
'26/06/0227.91+0.27+0.98%+0.07%45557.31+219.4+0.48%-3.67%+0.5%+3.74%
'26/06/0127.64-0.13-0.47%-0.4%45337.91+604.97+1.35%-2.36%-1.82%+1.97%
'26/05/2927.77+0.32+1.17%+0.77%44732.94+1096.5+2.51%+0.09%-1.34%+0.68%
'26/05/2827.45-0.14-0.51%+0.25%43636.44-620.36-1.4%-1.31%+0.89%+1.57%
'26/05/2727.59+0.02+0.07%+0.33%44256.8+731.43+1.68%+0.34%-1.61%-0.02%
'26/05/2627.57+0.07+0.25%+0.58%43525.37-119.03-0.27%+0.07%+0.52%+0.51%
'26/05/2527.5+0.13+0.47%+1.06%43644.4+1376.43+3.26%+3.33%-2.79%-2.27%
'26/05/2227.37+0.12+0.44%+1.5%42267.97+899.76+2.18%+5.58%-1.74%-4.07%
'26/05/2127.25+0.12+0.44%+1.95%41368.21+1347.39+3.37%+9.13%-2.93%-7.18%
'26/05/2027.13-0.14-0.51%+1.43%40020.82-154.74-0.39%+8.71%-0.12%-7.28%
'26/05/1927.27+0.05+0.18%+1.62%40175.56-716.26-1.75%+6.81%+1.93%-5.19%
'26/05/1827.22-0.21-0.77%+0.84%40891.82-280.54-0.68%+6.08%-0.09%-5.24%
'26/05/1527.43-0.18-0.65%+0.18%41172.36-579.39-1.39%+4.61%+0.74%-4.43%
'26/05/1427.61-0.03-0.11%+0.07%41751.75+377.25+0.91%+5.56%-1.02%-5.49%
'26/05/1327.64-0.02-0.07%0%41374.5-523.82-1.25%+4.24%+1.18%-4.24%
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
'26/05/1227.66-0.08-0.29%-0.29%41898.32+108.26+0.26%+4.51%-0.55%-4.8%
'26/05/1127.74-0.01-0.04%-0.32%41790.06+186.12+0.45%+4.98%-0.49%-5.3%
'26/05/0827.75-0.08-0.29%-0.61%41603.94-329.84-0.79%+4.15%+0.5%-4.76%
'26/05/0727.83-0.01-0.04%-0.65%41933.78+794.93+1.93%+6.17%-1.97%-6.81%
'26/05/0627.84+0.13+0.47%-0.18%41138.85+369.56+0.91%+7.13%-0.44%-7.31%
'26/05/0527.71-0.21-0.75%-0.93%40769.29+64.15+0.16%+7.3%-0.91%-8.23%
'26/05/0427.92+0.07+0.25%-0.68%40705.14+1778.51+4.57%+12.2%-4.32%-12.9%
'26/04/3027.85-0.18-0.64%-1.32%38926.63-376.87-0.96%+11.1%+0.32%-12.4%
'26/04/2928.03+0.11+0.39%-0.93%39303.5-218.23-0.55%+10.5%+0.94%-11.4%
'26/04/2827.92+0.03+0.11%-0.82%39521.73-94.9-0.24%+10.2%+0.35%-11.1%
'26/04/2727.89-0.11-0.39%-1.21%39616.63+684.23+1.76%+12.2%-2.15%-13.4%
'26/04/2428+0.01+0.04%-1.18%38932.4+1218.25+3.23%+15.8%-3.19%-17%
'26/04/2327.99-0.06-0.21%-1.39%37714.15-164.32-0.43%+15.3%+0.22%-16.7%
'26/04/2228.05-0.09-0.32%-1.71%37878.47+273.36+0.73%+16.1%-1.05%-17.8%
'26/04/2128.14+0.1+0.36%-1.36%37605.11+646.31+1.75%+18.2%-1.39%-19.5%
'26/04/2028.04+0.11+0.39%-0.97%36958.8+154.46+0.42%+18.7%-0.03%-19.6%
'26/04/1727.93-0.17-0.6%-1.57%36804.34-327.68-0.88%+17.6%+0.28%-19.2%
'26/04/1628.1-0.18-0.64%-2.19%37132.02+409.88+1.12%+18.9%-1.76%-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
'26/04/1528.28+0.08+0.28%-1.91%36722.14+426.02+1.17%+20.3%-0.89%-22.2%
'26/04/1428.2+0.04+0.14%-1.78%36296.12+838.83+2.37%+23.2%-2.23%-25%
'26/04/1328.16-0.09-0.32%-2.09%35457.29+39.46+0.11%+23.3%-0.43%-25.4%
'26/04/1028.25-0.12-0.42%-2.5%35417.83+556.67+1.6%+25.3%-2.02%-27.8%
'26/04/0928.37-0.1-0.35%-2.85%34861.16+99.78+0.29%+25.6%-0.64%-28.5%
'26/04/0828.47+0.1+0.35%-2.5%34761.38+1531.56+4.61%+31.4%-4.26%-33.9%
'26/04/0728.37+0.15+0.53%-1.98%33229.82+657.39+2.02%+34.1%-1.49%-36.1%
'26/04/0228.22-0.22-0.77%-2.74%32572.43-602.39-1.82%+31.7%+1.05%-34.4%
'26/04/0128.44-0.12-0.42%-3.15%33174.82+1451.83+4.58%+37.7%-5%-40.8%
'26/03/3128.56+0.33+1.17%-2.02%31722.99-795.17-2.45%+34.3%+3.62%-36.3%
'26/03/3028.23+0.11+0.39%-1.64%32518.16-594.43-1.8%+31.9%+2.19%-33.5%
'26/03/2728.12-0.1-0.35%-1.98%33112.59-225.03-0.68%+31%+0.33%-33%
'26/03/2628.22-0.06-0.21%-2.19%33337.62-101.49-0.3%+30.6%+0.09%-32.8%
'26/03/2528.28+0.07+0.25%-1.95%33439.11+826.87+2.54%+33.9%-2.29%-35.9%
'26/03/2428.21+0.07+0.25%-1.71%32612.24-110.26-0.34%+33.5%+0.59%-35.2%
'26/03/2328.14-0.39-1.37%-3.05%32722.5-821.38-2.45%+30.2%+1.08%-33.3%
'26/03/2028.53+0.13+0.46%-2.61%33543.88-145.8-0.43%+29.6%+0.89%-32.2%
'26/03/1928.4-0.12-0.42%-3.02%33689.68-658.9-1.92%+27.2%+1.5%-30.2%
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
'26/03/1828.52+0.15+0.53%-2.5%34348.58+512.01+1.51%+29.1%-0.98%-31.6%
'26/03/1728.37-0.11-0.39%-2.88%33836.57+494.06+1.48%+31%-1.87%-33.9%
'26/03/1628.8+0.12+0.42%-2.44%33342.51-57.81-0.17%+30.8%+0.59%-33.2%
'26/03/1328.68+0.08+0.28%-2.17%33400.32-181.54-0.54%+30.1%+0.82%-32.2%
'26/03/1228.6-0.35-1.21%-3.35%33581.86-532.33-1.56%+28%+0.35%-31.4%
'26/03/1128.95-0.31-1.06%-4.37%34114.19+1342.32+4.1%+33.3%-5.16%-37.6%
'26/03/1029.26+0.4+1.39%-3.05%32771.87+661.45+2.06%+36%-0.67%-39.1%
'26/03/0928.86-0.15-0.52%-3.55%32110.42-1489.12-4.43%+30%+3.91%-33.5%
'26/03/0629.01+0.01+0.03%-3.52%33599.54-73.4-0.22%+29.7%+0.25%-33.2%
'26/03/0529-0.29-0.99%-4.47%33672.94+844.06+2.57%+33%-3.56%-37.5%
'26/03/0429.29+0.11+0.38%-4.11%32828.88-1494.77-4.35%+27.2%+4.73%-31.4%
'26/03/0329.18-0.18-0.61%-4.7%34323.65-771.44-2.2%+24.4%+1.59%-29.1%
'26/03/0229.36+0.47+1.63%-3.15%35095.09-319.4-0.9%+23.3%+2.53%-26.5%
'26/02/2628.89-0.01-0.03%-3.18%35414.49+1.420%+23.3%-0.03%-26.5%
'26/02/2528.9-0.07-0.24%-3.42%35413.07+712.25+2.05%+25.9%-2.29%-29.3%
'26/02/2428.97+0.04+0.14%-3.28%34700.82+927.56+2.75%+29.3%-2.61%-32.6%
'26/02/2328.93+0.31+1.08%-2.24%33773.26+167.55+0.5%+30%+0.58%-32.2%
'26/02/1128.62+0.17+0.6%-1.65%33605.71+532.74+1.61%+32.1%-1.01%-33.7%
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
'26/02/1028.45+0.07+0.25%-1.41%33072.97+668.35+2.06%+34.8%-1.81%-36.2%
'26/02/0928.38-0.13-0.46%-1.86%32404.62+621.7+1.96%+37.4%-2.42%-39.3%
'26/02/0628.51+0.22+0.78%-1.1%31782.92-18.35-0.06%+37.3%+0.84%-38.4%
'26/02/0528.29+0.09+0.32%-0.78%31801.27-488.54-1.51%+35.3%+1.83%-36%
'26/02/0428.2+0.05+0.18%-0.6%32289.81+94.45+0.29%+35.7%-0.11%-36.3%
'26/02/0328.15-0.31-1.09%-1.69%32195.36+571.33+1.81%+38.1%-2.9%-39.8%
'26/02/0228.46+0.38+1.35%-0.36%31624.03-439.72-1.37%+36.2%+2.72%-36.6%
'26/01/3028.08+0.08+0.29%-0.07%32063.75-472.52-1.45%+34.2%+1.74%-34.3%
'26/01/2928-0.09-0.32%-0.39%32536.27-267.55-0.82%+33.1%+0.5%-33.5%
'26/01/2828.09-0.31-1.09%-1.48%32803.82+485.9+1.5%+35.1%-2.59%-36.6%
'26/01/2728.4+0.02+0.07%-1.41%32317.92+253.4+0.79%+36.2%-0.72%-37.6%
'26/01/2628.38-0.04-0.14%-1.55%32064.52+103.01+0.32%+36.6%-0.46%-38.2%
'26/01/2328.42+0.03+0.11%-1.44%31961.51+215.43+0.68%+37.6%-0.57%-39%
'26/01/2228.39+0.17+0.6%-0.85%31746.08+499.71+1.6%+39.8%-1%-40.6%
'26/01/2128.22-0.06-0.21%-1.06%31246.37-513.62-1.62%+37.5%+1.41%-38.6%
'26/01/2028.28+0.04+0.14%-0.92%31759.99+120.7+0.38%+38%-0.24%-39%
'26/01/1928.24-0.31-1.09%-2%31639.29+230.59+0.73%+39.1%-1.82%-41.1%
'26/01/1628.55-0.04-0.14%-2.13%31408.7+598.12+1.94%+41.8%-2.08%-43.9%
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
'26/01/1528.59+0.14+0.49%-1.65%30810.58-131.2-0.42%+41.2%+0.91%-42.8%
'26/01/1428.45-0.03-0.11%-1.76%30941.78+234.56+0.76%+42.2%-0.87%-44%
'26/01/1328.48+0.08+0.28%-1.48%30707.22+139.93+0.46%+42.9%-0.18%-44.4%
'26/01/1228.4-0.05-0.18%-1.65%30567.29+278.33+0.92%+44.2%-1.1%-45.8%
'26/01/0928.45-0.04-0.14%-1.79%30288.96-71.59-0.24%+43.9%+0.1%-45.6%
'26/01/0828.49+0.29+1.03%-0.78%30360.55-74.92-0.25%+43.5%+1.28%-44.3%
'26/01/0728.2+0.08+0.28%-0.5%30435.47-140.83-0.46%+42.8%+0.74%-43.3%
'26/01/0628.12+0.03+0.11%-0.39%30576.3+471.26+1.57%+45.1%-1.46%-45.5%
'26/01/0528.09-0.01-0.04%-0.43%30105.04+755.23+2.57%+48.8%-2.61%-49.2%
'26/01/0228.1-0.2-0.71%-1.13%29349.81+386.21+1.33%+50.8%-2.04%-51.9%
'25/12/3128.3+0.03+0.11%-1.03%28963.6+256.47+0.89%+52.1%-0.78%-53.2%
'25/12/3028.27-0.01-0.04%-1.06%28707.13-103.76-0.36%+51.6%+0.32%-52.7%
'25/12/2928.28-0.06-0.21%-1.27%28810.89+254.87+0.89%+52.9%-1.1%-54.2%
'25/12/2628.34+0.05+0.18%-1.1%28556.02+184.04+0.65%+53.9%-0.47%-55%
'25/12/2428.29-0.03-0.11%-1.2%28371.98+61.51+0.22%+54.3%-0.33%-55.5%
'25/12/2328.32+0.02+0.07%-1.13%28310.47+160.83+0.57%+55.2%-0.5%-56.3%
'25/12/2228.3-0.06-0.21%-1.34%28149.64+453.29+1.64%+57.7%-1.85%-59%
'25/12/1928.36-0.01-0.04%-1.37%27696.35+227.82+0.83%+59%-0.87%-60.4%
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
'25/12/1828.37+0.09+0.32%-1.06%27468.53-56.64-0.21%+58.7%+0.53%-59.7%
'25/12/1728.28+0.09+0.32%-0.74%27525.17-11.49-0.04%+58.6%+0.36%-59.4%
'25/12/1628.19+0.17+0.61%-0.14%27536.66-330.28-1.19%+56.7%+1.8%-56.9%
'25/12/1528.34-0.08-0.28%-0.42%27866.94-331.08-1.17%+54.9%+0.89%-55.3%
'25/12/1228.42-0.19-0.66%-1.08%28198.02+173.27+0.62%+55.8%-1.28%-56.9%
'25/12/1128.61+0.15+0.53%-0.56%28024.75-375.98-1.32%+53.8%+1.85%-54.3%
'25/12/1028.46+0.11+0.39%-0.18%28400.73+218.13+0.77%+55%-0.38%-55.1%
'25/12/0928.35-0.03-0.11%-0.28%28182.6-121.18-0.43%+54.3%+0.32%-54.6%
'25/12/0828.38-0.35-1.22%-1.5%28303.78+322.89+1.15%+56.1%-2.37%-57.6%
'25/12/0528.73-0.06-0.21%-1.7%27980.89+185.18+0.67%+57.1%-0.88%-58.8%
'25/12/0428.79-0.05-0.17%-1.87%27795.71+2.67+0.01%+57.1%-0.18%-59%
'25/12/0328.84-0.1-0.35%-2.21%27793.04+228.77+0.83%+58.4%-1.18%-60.7%
'25/12/0228.94-0.14-0.48%-2.68%27564.27+221.74+0.81%+59.7%-1.29%-62.4%
'25/12/0129.08-0.1-0.34%-3.02%27342.53-283.95-1.03%+58.1%+0.69%-61.1%
'25/11/2829.18-0.04-0.14%-3.15%27626.48+71.95+0.26%+58.5%-0.4%-61.7%
'25/11/2729.22+0.08+0.27%-2.88%27554.53+144.99+0.53%+59.3%-0.26%-62.2%
'25/11/2629.14-0.02-0.07%-2.95%27409.54+497.37+1.85%+62.3%-1.92%-65.2%
'25/11/2529.16+0.16+0.55%-2.41%26912.17+407.93+1.54%+64.8%-0.99%-67.2%
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
'25/11/2429+0.19+0.66%-1.77%26504.24+69.3+0.26%+65.2%+0.4%-67%
'25/11/2128.81+0.22+0.77%-1.01%26434.94-991.42-3.61%+59.2%+4.38%-60.3%
'25/11/2028.59-0.02-0.07%-1.08%27426.36+846.24+3.18%+64.3%-3.25%-65.4%
'25/11/1928.61-0.08-0.28%-1.36%26580.12-176-0.66%+63.2%+0.38%-64.6%
'25/11/1828.69+0.25+0.88%-0.49%26756.12-691.19-2.52%+59.1%+3.4%-59.6%
'25/11/1728.44-0.24-0.84%-1.32%27447.31+49.81+0.18%+59.4%-1.02%-60.7%
'25/11/1428.68-0.12-0.42%-1.74%27397.5-506.06-1.81%+56.5%+1.39%-58.3%