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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: 10/05
成交價昨收漲跌價漲跌幅振幅開盤最高最低
25.4225.5-0.08-0.31%0.2%25.4625.4625.41
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%)
12,5173.18億28044.7張/筆25.4225.35 (+0.28%)
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)
3,4978,918萬19717.8張/筆25.5-0.03 (-0.12%)

連續漲跌: 連3跌  ( -0.26元 / -1.01%)

上櫃指數: 432.48 (5.55 / +1.3%)

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
'26/10/0525.42-0.08-0.31%-0.31%49712.04+1236.3+2.55%+2.55%-2.86%-2.86%
'26/10/0225.5-0.03-0.12%-0.43%48475.74+122.25+0.25%+2.81%-0.37%-3.24%
'26/10/0125.53-0.15-0.58%-1.01%48353.49+413.36+0.86%+3.7%-1.44%-4.71%
'26/09/3025.68+0.05+0.2%-0.82%47940.13+308.17+0.65%+4.37%-0.45%-5.19%
'26/09/2925.63-0.61-2.32%-3.12%47631.96-392.64-0.82%+3.51%-1.5%-6.64%
'26/09/2426.24-0.37-1.39%-4.47%48024.6-132.69-0.28%+3.23%-1.11%-7.7%
'26/09/2326.61+0.08+0.3%-4.18%48157.29+357.12+0.75%+4%-0.45%-8.18%
'26/09/2226.53-0.04-0.15%-4.33%47800.17+81.33+0.17%+4.18%-0.32%-8.51%
'26/09/2126.57-0.07-0.26%-4.58%47718.84+538.09+1.14%+5.37%-1.4%-9.94%
'26/09/1826.64+0.19+0.72%-3.89%47180.75+892.75+1.93%+7.4%-1.21%-11.3%
'26/09/1726.45+0.12+0.46%-3.46%46288+439.1+0.96%+8.43%-0.5%-11.9%
'26/09/1626.33+0.05+0.19%-3.27%45848.9+337.41+0.74%+9.23%-0.55%-12.5%
'26/09/1526.58+0.06+0.23%-3.02%45511.49-351.03-0.77%+8.39%+1%-11.4%
'26/09/1426.52+0.03+0.11%-2.91%45862.52-322.33-0.7%+7.64%+0.81%-10.5%
'26/09/1126.49-0.16-0.6%-3.49%46184.85-755.64-1.61%+5.9%+1.01%-9.39%
'26/09/1026.65-0.15-0.56%-4.03%46940.49-242.87-0.51%+5.36%-0.05%-9.39%
'26/09/0926.8-0.01-0.04%-4.07%47183.36+77.58+0.16%+5.53%-0.2%-9.6%
'26/09/0826.81-0.04-0.15%-4.21%47105.78-220.49-0.47%+5.04%+0.32%-9.25%
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
'26/09/0726.85-0.17-0.63%-4.81%47326.27+775.14+1.67%+6.79%-2.3%-11.6%
'26/09/0427.02+0.01+0.04%-4.78%46551.13+693.47+1.51%+8.41%-1.47%-13.2%
'26/09/0327.01+0.15+0.56%-4.24%45857.66-307.06-0.67%+7.68%+1.23%-11.9%
'26/09/0226.86+0.05+0.19%-4.07%46164.72-784-1.67%+5.89%+1.86%-9.95%
'26/09/0126.81-0.29-1.07%-5.09%46948.72+820.25+1.78%+7.77%-2.85%-12.9%
'26/08/3127.1+0.03+0.11%-4.99%46128.47-202.98-0.44%+7.3%+0.55%-12.3%
'26/08/2827.07-0.21-0.77%-5.72%46331.45+356.23+0.77%+8.13%-1.54%-13.8%
'26/08/2727.28-0.05-0.18%-5.89%45975.22+142.6+0.31%+8.46%-0.49%-14.4%
'26/08/2627.33+0.2+0.74%-5.2%45832.62+663.16+1.47%+10.1%-0.73%-15.3%
'26/08/2527.13+0.08+0.3%-4.92%45169.46+407.14+0.91%+11.1%-0.61%-16%
'26/08/2427.05-0.01-0.04%-4.95%44762.32-461.97-1.02%+9.92%+0.98%-14.9%
'26/08/2127.06-0.27-0.99%-5.89%45224.29+290.55+0.65%+10.6%-1.64%-16.5%
'26/08/2027.33+0.37+1.37%-4.6%44933.74+214.39+0.48%+11.2%+0.89%-15.8%
'26/08/1926.96+0.23+0.86%-3.78%44719.35-589.33-1.3%+9.72%+2.16%-13.5%
'26/08/1826.73-0.3-1.11%-4.85%45308.68-548.59-1.2%+8.41%+0.09%-13.3%
'26/08/1727.03-0.22-0.81%-5.61%45857.27+46.26+0.1%+8.52%-0.91%-14.1%
'26/08/1427.25-0.08-0.29%-5.89%45811.01-210.47-0.46%+8.02%+0.17%-13.9%
'26/08/1327.33-0.04-0.15%-6.03%46021.48+503.41+1.11%+9.21%-1.26%-15.2%
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
'26/08/1227.37+0.07+0.26%-5.79%45518.07+397.35+0.88%+10.2%-0.62%-16%
'26/08/1127.3-0.18-0.66%-6.4%45120.72+191.96+0.43%+10.6%-1.09%-17.1%
'26/08/1027.48+0.09+0.33%-6.1%44928.76+702.85+1.59%+12.4%-1.26%-18.5%
'26/08/0727.39-0.26-0.94%-6.98%44225.91-170.79-0.38%+12%-0.56%-19%
'26/08/0627.65-0.02-0.07%-7.05%44396.7-214.9-0.48%+11.4%+0.41%-18.5%
'26/08/0527.67+0.24+0.87%-6.23%44611.6+1250.94+2.88%+14.6%-2.01%-20.9%
'26/08/0427.43-0.02-0.07%-6.3%43360.66-25.75-0.06%+14.6%-0.01%-20.9%
'26/08/0327.45-0.2-0.72%-6.98%43386.41+266.66+0.62%+15.3%-1.34%-22.3%
'26/07/3127.65+0.15+0.55%-6.47%43119.75+3186.45+7.98%+24.5%-7.43%-31%
'26/07/3027.5-0.55-1.96%-8.31%39933.3-105.88-0.26%+24.2%-1.7%-32.5%
'26/07/2928.05+0.1+0.36%-7.98%40039.18-1564.18-3.76%+19.5%+4.12%-27.5%
'26/07/2827.95+0.04+0.14%-7.85%41603.36-2030.83-4.65%+13.9%+4.79%-21.8%
'26/07/2727.91+0.24+0.87%-7.05%43634.19-20.65-0.05%+13.9%+0.92%-20.9%
'26/07/2427.67-0.03-0.11%-7.15%43654.84-1195.97-2.67%+10.8%+2.56%-18%
'26/07/2327.7-0.13-0.47%-7.58%44850.81+25.03+0.06%+10.9%-0.53%-18.5%
'26/07/2227.83-0.02-0.07%-7.65%44825.78+592.91+1.34%+12.4%-1.41%-20%
'26/07/2127.85-0.16-0.57%-8.18%44232.87+1783.17+4.2%+17.1%-4.77%-25.3%
'26/07/2028.01+0.04+0.14%-8.04%42449.7-221.57-0.52%+16.5%+0.66%-24.5%
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
'26/07/1727.97+0.12+0.43%-7.65%42671.27-2953.71-6.47%+8.96%+6.9%-16.6%
'26/07/1627.85+0.1+0.36%-7.32%45624.98-6.61-0.01%+8.94%+0.37%-16.3%
'26/07/1527.75+0.01+0.04%-7.28%45631.59+893.64+2%+11.1%-1.96%-18.4%
'26/07/1427.7400%-7.28%44737.95-642.57-1.42%+9.54%+1.42%-16.8%
'26/07/1327.74-0.06-0.22%-7.48%45380.52+25.91+0.06%+9.61%-0.28%-17.1%
'26/07/0927.8+0.04+0.14%-7.35%45354.61-379.8-0.83%+8.7%+0.97%-16%
'26/07/0827.76-0.31-1.1%-8.37%45734.41+255.3+0.56%+9.31%-1.66%-17.7%
'26/07/0728.07-0.1-0.35%-8.7%45479.11-1077.28-2.31%+6.78%+1.96%-15.5%
'26/07/0628.17+0.11+0.39%-8.34%46556.39-224.23-0.48%+6.27%+0.87%-14.6%
'26/07/0328.06+0.09+0.32%-8.04%46780.62+36.46+0.08%+6.35%+0.24%-14.4%
'26/07/0227.97-0.09-0.32%-8.34%46744.16-274.83-0.58%+5.73%+0.26%-14.1%
'26/07/0128.06-0.4-1.41%-9.63%47018.99+893.08+1.94%+7.77%-3.35%-17.4%
'26/06/3028.46+0.02+0.07%-9.56%46125.91+1126.01+2.5%+10.5%-2.43%-20%
'26/06/2928.4400%-9.56%44999.9+428.14+0.96%+11.5%-0.96%-21.1%
'26/06/2628.44+0.05+0.18%-9.4%44571.76-1683.5-3.64%+7.47%+3.82%-16.9%
'26/06/2528.39+0.4+1.43%-8.11%46255.26+211.66+0.46%+7.97%+0.97%-16.1%
'26/06/2427.99+0.15+0.54%-7.61%46043.6-1057.05-2.24%+5.54%+2.78%-13.2%
'26/06/2327.84-0.13-0.46%-8.04%47100.65-640.86-1.34%+4.13%+0.88%-12.2%
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
'26/06/2227.97-0.08-0.29%-8.31%47741.51+1276.31+2.75%+6.99%-3.04%-15.3%
'26/06/1828.05+0.24+0.86%-7.52%46465.2+587.81+1.28%+8.36%-0.42%-15.9%
'26/06/1727.81+0.16+0.58%-6.98%45877.39+68.2+0.15%+8.52%+0.43%-15.5%
'26/06/1627.65-0.14-0.5%-7.45%45809.19+412.2+0.91%+9.51%-1.41%-17%
'26/06/1528.1+0.05+0.18%-7.2%45396.99+1227.95+2.78%+12.5%-2.6%-19.8%
'26/06/1228.05+0.19+0.68%-6.57%44169.04+1019.58+2.36%+15.2%-1.68%-21.8%
'26/06/1127.86+0.07+0.25%-6.33%43149.46-76.08-0.18%+15%+0.43%-21.3%
'26/06/1027.79+0.12+0.43%-5.93%43225.54-1478.9-3.31%+11.2%+3.74%-17.1%
'26/06/0927.67-0.09-0.32%-6.23%44704.44+1201.66+2.76%+14.3%-3.08%-20.5%
'26/06/0827.76-0.11-0.39%-6.6%43502.78-1568.16-3.48%+10.3%+3.09%-16.9%
'26/06/0527.87+0.09+0.32%-6.3%45070.94-606.52-1.33%+8.83%+1.65%-15.1%
'26/06/0427.7800%-6.3%45677.46-781.7-1.68%+7%+1.68%-13.3%
'26/06/0327.78-0.13-0.47%-6.74%46459.16+901.85+1.98%+9.12%-2.45%-15.9%
'26/06/0227.91+0.27+0.98%-5.82%45557.31+219.4+0.48%+9.65%+0.5%-15.5%
'26/06/0127.64-0.13-0.47%-6.27%45337.91+604.97+1.35%+11.1%-1.82%-17.4%
'26/05/2927.77+0.32+1.17%-5.17%44732.94+1096.5+2.51%+13.9%-1.34%-19.1%
'26/05/2827.45-0.14-0.51%-5.65%43636.44-620.36-1.4%+12.3%+0.89%-18%
'26/05/2727.59+0.02+0.07%-5.59%44256.8+731.43+1.68%+14.2%-1.61%-19.8%
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
'26/05/2627.57+0.07+0.25%-5.35%43525.37-119.03-0.27%+13.9%+0.52%-19.2%
'26/05/2527.5+0.13+0.47%-4.9%43644.4+1376.43+3.26%+17.6%-2.79%-22.5%
'26/05/2227.37+0.12+0.44%-4.48%42267.97+899.76+2.18%+20.2%-1.74%-24.6%
'26/05/2127.25+0.12+0.44%-4.05%41368.21+1347.39+3.37%+24.2%-2.93%-28.3%
'26/05/2027.13-0.14-0.51%-4.55%40020.82-154.74-0.39%+23.7%-0.12%-28.3%
'26/05/1927.27+0.05+0.18%-4.37%40175.56-716.26-1.75%+21.6%+1.93%-25.9%
'26/05/1827.22-0.21-0.77%-5.1%40891.82-280.54-0.68%+20.7%-0.09%-25.8%
'26/05/1527.43-0.18-0.65%-5.72%41172.36-579.39-1.39%+19.1%+0.74%-24.8%
'26/05/1427.61-0.03-0.11%-5.82%41751.75+377.25+0.91%+20.2%-1.02%-26%
'26/05/1327.64-0.02-0.07%-5.89%41374.5-523.82-1.25%+18.6%+1.18%-24.5%
'26/05/1227.66-0.08-0.29%-6.16%41898.32+108.26+0.26%+19%-0.55%-25.1%
'26/05/1127.74-0.01-0.04%-6.2%41790.06+186.12+0.45%+19.5%-0.49%-25.7%
'26/05/0827.75-0.08-0.29%-6.47%41603.94-329.84-0.79%+18.5%+0.5%-25%
'26/05/0727.83-0.01-0.04%-6.5%41933.78+794.93+1.93%+20.8%-1.97%-27.3%
'26/05/0627.84+0.13+0.47%-6.06%41138.85+369.56+0.91%+21.9%-0.44%-28%
'26/05/0527.71-0.21-0.75%-6.77%40769.29+64.15+0.16%+22.1%-0.91%-28.9%
'26/05/0427.92+0.07+0.25%-6.54%40705.14+1778.51+4.57%+27.7%-4.32%-34.2%
'26/04/3027.85-0.18-0.64%-7.14%38926.63-376.87-0.96%+26.5%+0.32%-33.6%
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
'26/04/2928.03+0.11+0.39%-6.77%39303.5-218.23-0.55%+25.8%+0.94%-32.6%
'26/04/2827.92+0.03+0.11%-6.67%39521.73-94.9-0.24%+25.5%+0.35%-32.2%
'26/04/2727.89-0.11-0.39%-7.04%39616.63+684.23+1.76%+27.7%-2.15%-34.7%
'26/04/2428+0.01+0.04%-7%38932.4+1218.25+3.23%+31.8%-3.19%-38.8%
'26/04/2327.99-0.06-0.21%-7.2%37714.15-164.32-0.43%+31.2%+0.22%-38.4%
'26/04/2228.05-0.09-0.32%-7.5%37878.47+273.36+0.73%+32.2%-1.05%-39.7%
'26/04/2128.14+0.1+0.36%-7.17%37605.11+646.31+1.75%+34.5%-1.39%-41.7%
'26/04/2028.04+0.11+0.39%-6.8%36958.8+154.46+0.42%+35.1%-0.03%-41.9%
'26/04/1727.93-0.17-0.6%-7.37%36804.34-327.68-0.88%+33.9%+0.28%-41.2%
'26/04/1628.1-0.18-0.64%-7.96%37132.02+409.88+1.12%+35.4%-1.76%-43.3%
'26/04/1528.28+0.08+0.28%-7.7%36722.14+426.02+1.17%+37%-0.89%-44.7%
'26/04/1428.2+0.04+0.14%-7.56%36296.12+838.83+2.37%+40.2%-2.23%-47.8%
'26/04/1328.16-0.09-0.32%-7.86%35457.29+39.46+0.11%+40.4%-0.43%-48.2%
'26/04/1028.25-0.12-0.42%-8.25%35417.83+556.67+1.6%+42.6%-2.02%-50.8%
'26/04/0928.37-0.1-0.35%-8.57%34861.16+99.78+0.29%+43%-0.64%-51.6%
'26/04/0828.47+0.1+0.35%-8.25%34761.38+1531.56+4.61%+49.6%-4.26%-57.8%
'26/04/0728.37+0.15+0.53%-7.76%33229.82+657.39+2.02%+52.6%-1.49%-60.4%
'26/04/0228.22-0.22-0.77%-8.47%32572.43-602.39-1.82%+49.8%+1.05%-58.3%
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
'26/04/0128.44-0.12-0.42%-8.86%33174.82+1451.83+4.58%+56.7%-5%-65.6%
'26/03/3128.56+0.33+1.17%-7.79%31722.99-795.17-2.45%+52.9%+3.62%-60.7%
'26/03/3028.23+0.11+0.39%-7.43%32518.16-594.43-1.8%+50.1%+2.19%-57.6%
'26/03/2728.12-0.1-0.35%-7.76%33112.59-225.03-0.68%+49.1%+0.33%-56.9%
'26/03/2628.22-0.06-0.21%-7.96%33337.62-101.49-0.3%+48.7%+0.09%-56.6%
'26/03/2528.28+0.07+0.25%-7.73%33439.11+826.87+2.54%+52.4%-2.29%-60.2%
'26/03/2428.21+0.07+0.25%-7.5%32612.24-110.26-0.34%+51.9%+0.59%-59.4%
'26/03/2328.14-0.39-1.37%-8.76%32722.5-821.38-2.45%+48.2%+1.08%-57%
'26/03/2028.53+0.13+0.46%-8.35%33543.88-145.8-0.43%+47.6%+0.89%-55.9%
'26/03/1928.4-0.12-0.42%-8.73%33689.68-658.9-1.92%+44.7%+1.5%-53.5%
'26/03/1828.52+0.15+0.53%-8.25%34348.58+512.01+1.51%+46.9%-0.98%-55.2%
'26/03/1728.37-0.11-0.39%-8.6%33836.57+494.06+1.48%+49.1%-1.87%-57.7%
'26/03/1628.8+0.12+0.42%-8.12%33342.51-57.81-0.17%+48.8%+0.59%-57%
'26/03/1328.68+0.08+0.28%-7.87%33400.32-181.54-0.54%+48%+0.82%-55.9%
'26/03/1228.6-0.35-1.21%-8.98%33581.86-532.33-1.56%+45.7%+0.35%-54.7%
'26/03/1128.95-0.31-1.06%-9.95%34114.19+1342.32+4.1%+51.7%-5.16%-61.6%
'26/03/1029.26+0.4+1.39%-8.7%32771.87+661.45+2.06%+54.8%-0.67%-63.5%
'26/03/0928.86-0.15-0.52%-9.17%32110.42-1489.12-4.43%+48%+3.91%-57.1%
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
'26/03/0629.01+0.01+0.03%-9.14%33599.54-73.4-0.22%+47.6%+0.25%-56.8%
'26/03/0529-0.29-0.99%-10%33672.94+844.06+2.57%+51.4%-3.56%-61.5%
'26/03/0429.29+0.11+0.38%-9.7%32828.88-1494.77-4.35%+44.8%+4.73%-54.5%
'26/03/0329.18-0.18-0.61%-10.3%34323.65-771.44-2.2%+41.6%+1.59%-51.9%
'26/03/0229.36+0.47+1.63%-8.79%35095.09-319.4-0.9%+40.4%+2.53%-49.2%
'26/02/2628.89-0.01-0.03%-8.82%35414.49+1.420%+40.4%-0.03%-49.2%
'26/02/2528.9-0.07-0.24%-9.04%35413.07+712.25+2.05%+43.3%-2.29%-52.3%
'26/02/2428.97+0.04+0.14%-8.92%34700.82+927.56+2.75%+47.2%-2.61%-56.1%
'26/02/2328.93+0.31+1.08%-7.93%33773.26+167.55+0.5%+47.9%+0.58%-55.9%
'26/02/1128.62+0.17+0.6%-7.38%33605.71+532.74+1.61%+50.3%-1.01%-57.7%
'26/02/1028.45+0.07+0.25%-7.15%33072.97+668.35+2.06%+53.4%-1.81%-60.6%
'26/02/0928.38-0.13-0.46%-7.58%32404.62+621.7+1.96%+56.4%-2.42%-64%
'26/02/0628.51+0.22+0.78%-6.86%31782.92-18.35-0.06%+56.3%+0.84%-63.2%
'26/02/0528.29+0.09+0.32%-6.56%31801.27-488.54-1.51%+54%+1.83%-60.5%
'26/02/0428.2+0.05+0.18%-6.39%32289.81+94.45+0.29%+54.4%-0.11%-60.8%
'26/02/0328.15-0.31-1.09%-7.41%32195.36+571.33+1.81%+57.2%-2.9%-64.6%
'26/02/0228.46+0.38+1.35%-6.16%31624.03-439.72-1.37%+55%+2.72%-61.2%
'26/01/3028.08+0.08+0.29%-5.89%32063.75-472.52-1.45%+52.8%+1.74%-58.7%
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
'26/01/2928-0.09-0.32%-6.19%32536.27-267.55-0.82%+51.5%+0.5%-57.7%
'26/01/2828.09-0.31-1.09%-7.22%32803.82+485.9+1.5%+53.8%-2.59%-61%
'26/01/2728.4+0.02+0.07%-7.15%32317.92+253.4+0.79%+55%-0.72%-62.2%
'26/01/2628.38-0.04-0.14%-7.28%32064.52+103.01+0.32%+55.5%-0.46%-62.8%
'26/01/2328.42+0.03+0.11%-7.19%31961.51+215.43+0.68%+56.6%-0.57%-63.8%
'26/01/2228.39+0.17+0.6%-6.63%31746.08+499.71+1.6%+59.1%-1%-65.7%
'26/01/2128.22-0.06-0.21%-6.82%31246.37-513.62-1.62%+56.5%+1.41%-63.3%
'26/01/2028.28+0.04+0.14%-6.69%31759.99+120.7+0.38%+57.1%-0.24%-63.8%
'26/01/1928.24-0.31-1.09%-7.71%31639.29+230.59+0.73%+58.3%-1.82%-66%
'26/01/1628.55-0.04-0.14%-7.83%31408.7+598.12+1.94%+61.3%-2.08%-69.2%
'26/01/1528.59+0.14+0.49%-7.38%30810.58-131.2-0.42%+60.7%+0.91%-68%
'26/01/1428.45-0.03-0.11%-7.48%30941.78+234.56+0.76%+61.9%-0.87%-69.4%
'26/01/1328.48+0.08+0.28%-7.22%30707.22+139.93+0.46%+62.6%-0.18%-69.8%
'26/01/1228.4-0.05-0.18%-7.38%30567.29+278.33+0.92%+64.1%-1.1%-71.5%
'26/01/0928.45-0.04-0.14%-7.51%30288.96-71.59-0.24%+63.7%+0.1%-71.3%
'26/01/0828.49+0.29+1.03%-6.56%30360.55-74.92-0.25%+63.3%+1.28%-69.9%
'26/01/0728.2+0.08+0.28%-6.29%30435.47-140.83-0.46%+62.6%+0.74%-68.9%
'26/01/0628.12+0.03+0.11%-6.19%30576.3+471.26+1.57%+65.1%-1.46%-71.3%
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
'26/01/0528.09-0.01-0.04%-6.23%30105.04+755.23+2.57%+69.4%-2.61%-75.6%
'26/01/0228.1-0.2-0.71%-6.89%29349.81+386.21+1.33%+71.6%-2.04%-78.5%
'25/12/3128.3+0.03+0.11%-6.79%28963.6+256.47+0.89%+73.2%-0.78%-80%
'25/12/3028.27-0.01-0.04%-6.82%28707.13-103.76-0.36%+72.5%+0.32%-79.4%
'25/12/2928.28-0.06-0.21%-7.02%28810.89+254.87+0.89%+74.1%-1.1%-81.1%
'25/12/2628.34+0.05+0.18%-6.86%28556.02+184.04+0.65%+75.2%-0.47%-82.1%
'25/12/2428.29-0.03-0.11%-6.96%28371.98+61.51+0.22%+75.6%-0.33%-82.6%
'25/12/2328.32+0.02+0.07%-6.89%28310.47+160.83+0.57%+76.6%-0.5%-83.5%
'25/12/2228.3-0.06-0.21%-7.09%28149.64+453.29+1.64%+79.5%-1.85%-86.6%
'25/12/1928.36-0.01-0.04%-7.12%27696.35+227.82+0.83%+81%-0.87%-88.1%
'25/12/1828.37+0.09+0.32%-6.82%27468.53-56.64-0.21%+80.6%+0.53%-87.4%
'25/12/1728.28+0.09+0.32%-6.53%27525.17-11.49-0.04%+80.5%+0.36%-87.1%
'25/12/1628.19+0.17+0.61%-5.96%27536.66-330.28-1.19%+78.4%+1.8%-84.4%
'25/12/1528.34-0.08-0.28%-6.16%27866.94-331.08-1.17%+76.3%+0.89%-82.5%
'25/12/1228.42-0.19-0.66%-6.78%28198.02+173.27+0.62%+77.4%-1.28%-84.2%
'25/12/1128.61+0.15+0.53%-6.29%28024.75-375.98-1.32%+75%+1.85%-81.3%
'25/12/1028.46+0.11+0.39%-5.93%28400.73+218.13+0.77%+76.4%-0.38%-82.3%
'25/12/0928.35-0.03-0.11%-6.03%28182.6-121.18-0.43%+75.6%+0.32%-81.7%
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
'25/12/0828.38-0.35-1.22%-7.17%28303.78+322.89+1.15%+77.7%-2.37%-84.8%
'25/12/0528.73-0.06-0.21%-7.36%27980.89+185.18+0.67%+78.8%-0.88%-86.2%
'25/12/0428.79-0.05-0.17%-7.52%27795.71+2.67+0.01%+78.9%-0.18%-86.4%
'25/12/0328.84-0.1-0.35%-7.84%27793.04+228.77+0.83%+80.3%-1.18%-88.2%
'25/12/0228.94-0.14-0.48%-8.29%27564.27+221.74+0.81%+81.8%-1.29%-90.1%
'25/12/0129.08-0.1-0.34%-8.6%27342.53-283.95-1.03%+79.9%+0.69%-88.5%
'25/11/2829.18-0.04-0.14%-8.73%27626.48+71.95+0.26%+80.4%-0.4%-89.1%
'25/11/2729.22+0.08+0.27%-8.48%27554.53+144.99+0.53%+81.4%-0.26%-89.8%
'25/11/2629.14-0.02-0.07%-8.54%27409.54+497.37+1.85%+84.7%-1.92%-93.3%
'25/11/2529.16+0.16+0.55%-8.03%26912.17+407.93+1.54%+87.6%-0.99%-95.6%
'25/11/2429+0.19+0.66%-7.43%26504.24+69.3+0.26%+88.1%+0.4%-95.5%
'25/11/2128.81+0.22+0.77%-6.72%26434.94-991.42-3.61%+81.3%+4.38%-88%
'25/11/2028.59-0.02-0.07%-6.78%27426.36+846.24+3.18%+87%-3.25%-93.8%
'25/11/1928.61-0.08-0.28%-7.04%26580.12-176-0.66%+85.8%+0.38%-92.8%
'25/11/1828.69+0.25+0.88%-6.22%26756.12-691.19-2.52%+81.1%+3.4%-87.3%
'25/11/1728.44-0.24-0.84%-7.01%27447.31+49.81+0.18%+81.4%-1.02%-88.5%
'25/11/1428.68-0.12-0.42%-7.4%27397.5-506.06-1.81%+78.2%+1.39%-85.6%
'25/11/1328.8+0.12+0.42%-7.01%27903.56-43.53-0.16%+77.9%+0.58%-84.9%
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
'25/11/1228.68+0.17+0.6%-6.45%27947.09+162.14+0.58%+78.9%+0.02%-85.4%
'25/11/1128.51+0.12+0.42%-6.06%27784.95-84.56-0.3%+78.4%+0.72%-84.4%
'25/11/1028.39-0.18-0.63%-6.65%27869.51+218.1+0.79%+79.8%-1.42%-86.4%
'25/11/0728.57+0.19+0.67%-6.03%27651.41-248.04-0.89%+78.2%+1.56%-84.2%
'25/11/0628.38-0.32-1.11%-7.07%27899.45+182.39+0.66%+79.4%-1.77%-86.4%
'25/11/0528.7+0.15+0.53%-6.58%27717.06-399.5-1.42%+76.8%+1.95%-83.4%
'25/11/0428.55+0.05+0.18%-6.42%28116.56-218.03-0.77%+75.4%+0.95%-81.9%
'25/11/0328.5-0.01-0.04%-6.45%28334.59+101.24+0.36%+76.1%-0.4%-82.5%
'25/10/3128.51-0.13-0.45%-6.88%28233.35-54.18-0.19%+75.7%-0.26%-82.6%
'25/10/3028.64-0.19-0.66%-7.49%28287.53-7.21-0.03%+75.7%-0.63%-83.2%
'25/10/2928.83-0.02-0.07%-7.56%28294.74+345.63+1.24%+77.9%-1.31%-85.4%
'25/10/2828.85+0.19+0.66%-6.94%27949.11-44.52-0.16%+77.6%+0.82%-84.5%
'25/10/2728.66-0.42-1.44%-8.29%27993.63+461.37+1.68%+80.6%-3.12%-88.8%
'25/10/2329.08+0.07+0.24%-8.07%27532.26-116.65-0.42%+79.8%+0.66%-87.9%
'25/10/2229.01+0.21+0.73%-7.4%27648.91-103.5-0.37%+79.1%+1.1%-86.5%
'25/10/2128.8+0.29+1.02%-6.45%27752.41+63.78+0.23%+79.5%+0.79%-86%
'25/10/2028.51-0.34-1.18%-7.56%27688.63+386.26+1.41%+82.1%-2.59%-89.6%
'25/10/1728.85+0.32+1.12%-6.52%27302.37-345.5-1.25%+79.8%+2.37%-86.3%
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
'25/10/1628.53+0.03+0.11%-6.42%27647.87+372.16+1.36%+82.3%-1.25%-88.7%
'25/10/1528.5-0.05-0.18%-6.58%27275.71+482.56+1.8%+85.5%-1.98%-92.1%
'25/10/1428.55+0.17+0.6%-6.03%26793.15-130.27-0.48%+84.6%+1.08%-90.7%
'25/10/1328.38+0.43+1.54%-4.58%26923.42-378.5-1.39%+82.1%+2.93%-86.7%
'25/10/0927.95-0.02-0.07%-4.65%27301.92+238.24+0.88%+83.7%-0.95%-88.3%
'25/10/0827.97+0.24+0.87%-3.82%27063.68-148.27-0.54%+82.7%+1.41%-86.5%
'25/10/0727.73-0.18-0.64%-4.44%27211.95+450.89+1.68%+85.8%-2.32%-90.2%