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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: 10/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
25.8825.63+0.25+0.98%0.9%25.6725.925.67
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%)
3,6289,391萬22016.5張/筆25.8925.92 (-0.14%)
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)
3,4918,953萬21216.5張/筆25.64+0.4 (+1.59%)

連續漲跌: 連3漲  ( +0.68元 / +2.7%)

上櫃指數: 414.31 (-13.59 / -3.18%)

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
'26/10/1325.88+0.25+0.98%+0.98%48341.31-960.65-1.95%-1.95%+2.93%+2.92%
'26/10/1225.63+0.4+1.59%+2.58%49301.96-11.48-0.02%-1.97%+1.61%+4.55%
'26/10/0825.23+0.03+0.12%+2.7%49313.44-492.93-0.99%-2.94%+1.11%+5.64%
'26/10/0725.2-0.04-0.16%+2.54%49806.37-16.18-0.03%-2.97%-0.13%+5.51%
'26/10/0625.24-0.18-0.71%+1.81%49822.55+110.51+0.22%-2.76%-0.93%+4.57%
'26/10/0525.42-0.08-0.31%+1.49%49712.04+1236.3+2.55%-0.28%-2.86%+1.77%
'26/10/0225.5-0.03-0.12%+1.37%48475.74+122.25+0.25%-0.03%-0.37%+1.4%
'26/10/0125.53-0.15-0.58%+0.78%48353.49+413.36+0.86%+0.84%-1.44%-0.06%
'26/09/3025.68+0.05+0.2%+0.98%47940.13+308.17+0.65%+1.49%-0.45%-0.51%
'26/09/2925.63-0.61-2.32%-1.37%47631.96-392.64-0.82%+0.66%-1.5%-2.03%
'26/09/2426.24-0.37-1.39%-2.74%48024.6-132.69-0.28%+0.38%-1.11%-3.13%
'26/09/2326.61+0.08+0.3%-2.45%48157.29+357.12+0.75%+1.13%-0.45%-3.58%
'26/09/2226.53-0.04-0.15%-2.6%47800.17+81.33+0.17%+1.3%-0.32%-3.9%
'26/09/2126.57-0.07-0.26%-2.85%47718.84+538.09+1.14%+2.46%-1.4%-5.31%
'26/09/1826.64+0.19+0.72%-2.16%47180.75+892.75+1.93%+4.44%-1.21%-6.59%
'26/09/1726.45+0.12+0.46%-1.71%46288+439.1+0.96%+5.44%-0.5%-7.15%
'26/09/1626.33+0.05+0.19%-1.52%45848.9+337.41+0.74%+6.22%-0.55%-7.74%
'26/09/1526.58+0.06+0.23%-1.28%45511.49-351.03-0.77%+5.4%+1%-6.69%
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
'26/09/1426.52+0.03+0.11%-1.17%45862.52-322.33-0.7%+4.67%+0.81%-5.84%
'26/09/1126.49-0.16-0.6%-1.76%46184.85-755.64-1.61%+2.98%+1.01%-4.75%
'26/09/1026.65-0.15-0.56%-2.31%46940.49-242.87-0.51%+2.45%-0.05%-4.77%
'26/09/0926.8-0.01-0.04%-2.35%47183.36+77.58+0.16%+2.62%-0.2%-4.97%
'26/09/0826.81-0.04-0.15%-2.5%47105.78-220.49-0.47%+2.14%+0.32%-4.64%
'26/09/0726.85-0.17-0.63%-3.11%47326.27+775.14+1.67%+3.85%-2.3%-6.95%
'26/09/0427.02+0.01+0.04%-3.07%46551.13+693.47+1.51%+5.42%-1.47%-8.49%
'26/09/0327.01+0.15+0.56%-2.53%45857.66-307.06-0.67%+4.71%+1.23%-7.25%
'26/09/0226.86+0.05+0.19%-2.35%46164.72-784-1.67%+2.97%+1.86%-5.32%
'26/09/0126.81-0.29-1.07%-3.39%46948.72+820.25+1.78%+4.8%-2.85%-8.19%
'26/08/3127.1+0.03+0.11%-3.29%46128.47-202.98-0.44%+4.34%+0.55%-7.63%
'26/08/2827.07-0.21-0.77%-4.03%46331.45+356.23+0.77%+5.15%-1.54%-9.18%
'26/08/2727.28-0.05-0.18%-4.21%45975.22+142.6+0.31%+5.47%-0.49%-9.68%
'26/08/2627.33+0.2+0.74%-3.5%45832.62+663.16+1.47%+7.02%-0.73%-10.5%
'26/08/2527.13+0.08+0.3%-3.22%45169.46+407.14+0.91%+8%-0.61%-11.2%
'26/08/2427.05-0.01-0.04%-3.25%44762.32-461.97-1.02%+6.89%+0.98%-10.1%
'26/08/2127.06-0.27-0.99%-4.21%45224.29+290.55+0.65%+7.58%-1.64%-11.8%
'26/08/2027.33+0.37+1.37%-2.89%44933.74+214.39+0.48%+8.1%+0.89%-11%
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
'26/08/1926.96+0.23+0.86%-2.06%44719.35-589.33-1.3%+6.69%+2.16%-8.75%
'26/08/1826.73-0.3-1.11%-3.14%45308.68-548.59-1.2%+5.42%+0.09%-8.56%
'26/08/1727.03-0.22-0.81%-3.93%45857.27+46.26+0.1%+5.52%-0.91%-9.45%
'26/08/1427.25-0.08-0.29%-4.21%45811.01-210.47-0.46%+5.04%+0.17%-9.25%
'26/08/1327.33-0.04-0.15%-4.35%46021.48+503.41+1.11%+6.2%-1.26%-10.6%
'26/08/1227.37+0.07+0.26%-4.1%45518.07+397.35+0.88%+7.14%-0.62%-11.2%
'26/08/1127.3-0.18-0.66%-4.73%45120.72+191.96+0.43%+7.6%-1.09%-12.3%
'26/08/1027.48+0.09+0.33%-4.42%44928.76+702.85+1.59%+9.31%-1.26%-13.7%
'26/08/0727.39-0.26-0.94%-5.32%44225.91-170.79-0.38%+8.88%-0.56%-14.2%
'26/08/0627.65-0.02-0.07%-5.38%44396.7-214.9-0.48%+8.36%+0.41%-13.7%
'26/08/0527.67+0.24+0.87%-4.56%44611.6+1250.94+2.88%+11.5%-2.01%-16%
'26/08/0427.43-0.02-0.07%-4.63%43360.66-25.75-0.06%+11.4%-0.01%-16%
'26/08/0327.45-0.2-0.72%-5.32%43386.41+266.66+0.62%+12.1%-1.34%-17.4%
'26/07/3127.65+0.15+0.55%-4.8%43119.75+3186.45+7.98%+21.1%-7.43%-25.9%
'26/07/3027.5-0.55-1.96%-6.67%39933.3-105.88-0.26%+20.7%-1.7%-27.4%
'26/07/2928.05+0.1+0.36%-6.33%40039.18-1564.18-3.76%+16.2%+4.12%-22.5%
'26/07/2827.95+0.04+0.14%-6.2%41603.36-2030.83-4.65%+10.8%+4.79%-17%
'26/07/2727.91+0.24+0.87%-5.38%43634.19-20.65-0.05%+10.7%+0.92%-16.1%
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
'26/07/2427.67-0.03-0.11%-5.49%43654.84-1195.97-2.67%+7.78%+2.56%-13.3%
'26/07/2327.7-0.13-0.47%-5.93%44850.81+25.03+0.06%+7.84%-0.53%-13.8%
'26/07/2227.83-0.02-0.07%-6%44825.78+592.91+1.34%+9.29%-1.41%-15.3%
'26/07/2127.85-0.16-0.57%-6.53%44232.87+1783.17+4.2%+13.9%-4.77%-20.4%
'26/07/2028.01+0.04+0.14%-6.4%42449.7-221.57-0.52%+13.3%+0.66%-19.7%
'26/07/1727.97+0.12+0.43%-6%42671.27-2953.71-6.47%+5.95%+6.9%-12%
'26/07/1627.85+0.1+0.36%-5.66%45624.98-6.61-0.01%+5.94%+0.37%-11.6%
'26/07/1527.75+0.01+0.04%-5.62%45631.59+893.64+2%+8.05%-1.96%-13.7%
'26/07/1427.7400%-5.62%44737.95-642.57-1.42%+6.52%+1.42%-12.1%
'26/07/1327.74-0.06-0.22%-5.83%45380.52+25.91+0.06%+6.59%-0.28%-12.4%
'26/07/0927.8+0.04+0.14%-5.69%45354.61-379.8-0.83%+5.7%+0.97%-11.4%
'26/07/0827.76-0.31-1.1%-6.73%45734.41+255.3+0.56%+6.29%-1.66%-13%
'26/07/0728.07-0.1-0.35%-7.06%45479.11-1077.28-2.31%+3.83%+1.96%-10.9%
'26/07/0628.17+0.11+0.39%-6.7%46556.39-224.23-0.48%+3.34%+0.87%-10%
'26/07/0328.06+0.09+0.32%-6.4%46780.62+36.46+0.08%+3.42%+0.24%-9.82%
'26/07/0227.97-0.09-0.32%-6.7%46744.16-274.83-0.58%+2.81%+0.26%-9.51%
'26/07/0128.06-0.4-1.41%-8.01%47018.99+893.08+1.94%+4.8%-3.35%-12.8%
'26/06/3028.46+0.02+0.07%-7.95%46125.91+1126.01+2.5%+7.43%-2.43%-15.4%
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
'26/06/2928.4400%-7.95%44999.9+428.14+0.96%+8.46%-0.96%-16.4%
'26/06/2628.44+0.05+0.18%-7.78%44571.76-1683.5-3.64%+4.51%+3.82%-12.3%
'26/06/2528.39+0.4+1.43%-6.47%46255.26+211.66+0.46%+4.99%+0.97%-11.5%
'26/06/2427.99+0.15+0.54%-5.96%46043.6-1057.05-2.24%+2.63%+2.78%-8.6%
'26/06/2327.84-0.13-0.46%-6.4%47100.65-640.86-1.34%+1.26%+0.88%-7.66%
'26/06/2227.97-0.08-0.29%-6.67%47741.51+1276.31+2.75%+4.04%-3.04%-10.7%
'26/06/1828.05+0.24+0.86%-5.86%46465.2+587.81+1.28%+5.37%-0.42%-11.2%
'26/06/1727.81+0.16+0.58%-5.32%45877.39+68.2+0.15%+5.53%+0.43%-10.8%
'26/06/1627.65-0.14-0.5%-5.79%45809.19+412.2+0.91%+6.49%-1.41%-12.3%
'26/06/1528.1+0.05+0.18%-5.56%45396.99+1227.95+2.78%+9.45%-2.6%-15%
'26/06/1228.05+0.19+0.68%-4.92%44169.04+1019.58+2.36%+12%-1.68%-16.9%
'26/06/1127.86+0.07+0.25%-4.68%43149.46-76.08-0.18%+11.8%+0.43%-16.5%
'26/06/1027.79+0.12+0.43%-4.26%43225.54-1478.9-3.31%+8.14%+3.74%-12.4%
'26/06/0927.67-0.09-0.32%-4.57%44704.44+1201.66+2.76%+11.1%-3.08%-15.7%
'26/06/0827.76-0.11-0.39%-4.95%43502.78-1568.16-3.48%+7.26%+3.09%-12.2%
'26/06/0527.87+0.09+0.32%-4.64%45070.94-606.52-1.33%+5.83%+1.65%-10.5%
'26/06/0427.7800%-4.64%45677.46-781.7-1.68%+4.05%+1.68%-8.69%
'26/06/0327.78-0.13-0.47%-5.09%46459.16+901.85+1.98%+6.11%-2.45%-11.2%
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
'26/06/0227.91+0.27+0.98%-4.16%45557.31+219.4+0.48%+6.62%+0.5%-10.8%
'26/06/0127.64-0.13-0.47%-4.61%45337.91+604.97+1.35%+8.07%-1.82%-12.7%
'26/05/2927.77+0.32+1.17%-3.5%44732.94+1096.5+2.51%+10.8%-1.34%-14.3%
'26/05/2827.45-0.14-0.51%-3.99%43636.44-620.36-1.4%+9.23%+0.89%-13.2%
'26/05/2727.59+0.02+0.07%-3.92%44256.8+731.43+1.68%+11.1%-1.61%-15%
'26/05/2627.57+0.07+0.25%-3.67%43525.37-119.03-0.27%+10.8%+0.52%-14.4%
'26/05/2527.5+0.13+0.47%-3.22%43644.4+1376.43+3.26%+14.4%-2.79%-17.6%
'26/05/2227.37+0.12+0.44%-2.79%42267.97+899.76+2.18%+16.9%-1.74%-19.6%
'26/05/2127.25+0.12+0.44%-2.36%41368.21+1347.39+3.37%+20.8%-2.93%-23.1%
'26/05/2027.13-0.14-0.51%-2.86%40020.82-154.74-0.39%+20.3%-0.12%-23.2%
'26/05/1927.27+0.05+0.18%-2.68%40175.56-716.26-1.75%+18.2%+1.93%-20.9%
'26/05/1827.22-0.21-0.77%-3.43%40891.82-280.54-0.68%+17.4%-0.09%-20.8%
'26/05/1527.43-0.18-0.65%-4.06%41172.36-579.39-1.39%+15.8%+0.74%-19.8%
'26/05/1427.61-0.03-0.11%-4.16%41751.75+377.25+0.91%+16.8%-1.02%-21%
'26/05/1327.64-0.02-0.07%-4.23%41374.5-523.82-1.25%+15.4%+1.18%-19.6%
'26/05/1227.66-0.08-0.29%-4.51%41898.32+108.26+0.26%+15.7%-0.55%-20.2%
'26/05/1127.74-0.01-0.04%-4.54%41790.06+186.12+0.45%+16.2%-0.49%-20.7%
'26/05/0827.75-0.08-0.29%-4.81%41603.94-329.84-0.79%+15.3%+0.5%-20.1%
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
'26/05/0727.83-0.01-0.04%-4.85%41933.78+794.93+1.93%+17.5%-1.97%-22.4%
'26/05/0627.84+0.13+0.47%-4.4%41138.85+369.56+0.91%+18.6%-0.44%-23%
'26/05/0527.71-0.21-0.75%-5.12%40769.29+64.15+0.16%+18.8%-0.91%-23.9%
'26/05/0427.92+0.07+0.25%-4.88%40705.14+1778.51+4.57%+24.2%-4.32%-29.1%
'26/04/3027.85-0.18-0.64%-5.49%38926.63-376.87-0.96%+23%+0.32%-28.5%
'26/04/2928.03+0.11+0.39%-5.12%39303.5-218.23-0.55%+22.3%+0.94%-27.4%
'26/04/2827.92+0.03+0.11%-5.02%39521.73-94.9-0.24%+22%+0.35%-27%
'26/04/2727.89-0.11-0.39%-5.39%39616.63+684.23+1.76%+24.2%-2.15%-29.6%
'26/04/2428+0.01+0.04%-5.36%38932.4+1218.25+3.23%+28.2%-3.19%-33.5%
'26/04/2327.99-0.06-0.21%-5.56%37714.15-164.32-0.43%+27.6%+0.22%-33.2%
'26/04/2228.05-0.09-0.32%-5.86%37878.47+273.36+0.73%+28.5%-1.05%-34.4%
'26/04/2128.14+0.1+0.36%-5.53%37605.11+646.31+1.75%+30.8%-1.39%-36.3%
'26/04/2028.04+0.11+0.39%-5.16%36958.8+154.46+0.42%+31.3%-0.03%-36.5%
'26/04/1727.93-0.17-0.6%-5.73%36804.34-327.68-0.88%+30.2%+0.28%-35.9%
'26/04/1628.1-0.18-0.64%-6.33%37132.02+409.88+1.12%+31.6%-1.76%-38%
'26/04/1528.28+0.08+0.28%-6.06%36722.14+426.02+1.17%+33.2%-0.89%-39.2%
'26/04/1428.2+0.04+0.14%-5.93%36296.12+838.83+2.37%+36.3%-2.23%-42.3%
'26/04/1328.16-0.09-0.32%-6.23%35457.29+39.46+0.11%+36.5%-0.43%-42.7%
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
'26/04/1028.25-0.12-0.42%-6.63%35417.83+556.67+1.6%+38.7%-2.02%-45.3%
'26/04/0928.37-0.1-0.35%-6.95%34861.16+99.78+0.29%+39.1%-0.64%-46%
'26/04/0828.47+0.1+0.35%-6.63%34761.38+1531.56+4.61%+45.5%-4.26%-52.1%
'26/04/0728.37+0.15+0.53%-6.13%33229.82+657.39+2.02%+48.4%-1.49%-54.5%
'26/04/0228.22-0.22-0.77%-6.86%32572.43-602.39-1.82%+45.7%+1.05%-52.6%
'26/04/0128.44-0.12-0.42%-7.25%33174.82+1451.83+4.58%+52.4%-5%-59.6%
'26/03/3128.56+0.33+1.17%-6.16%31722.99-795.17-2.45%+48.7%+3.62%-54.8%
'26/03/3028.23+0.11+0.39%-5.8%32518.16-594.43-1.8%+46%+2.19%-51.8%
'26/03/2728.12-0.1-0.35%-6.13%33112.59-225.03-0.68%+45%+0.33%-51.1%
'26/03/2628.22-0.06-0.21%-6.33%33337.62-101.49-0.3%+44.6%+0.09%-50.9%
'26/03/2528.28+0.07+0.25%-6.1%33439.11+826.87+2.54%+48.2%-2.29%-54.3%
'26/03/2428.21+0.07+0.25%-5.86%32612.24-110.26-0.34%+47.7%+0.59%-53.6%
'26/03/2328.14-0.39-1.37%-7.15%32722.5-821.38-2.45%+44.1%+1.08%-51.3%
'26/03/2028.53+0.13+0.46%-6.73%33543.88-145.8-0.43%+43.5%+0.89%-50.2%
'26/03/1928.4-0.12-0.42%-7.12%33689.68-658.9-1.92%+40.7%+1.5%-47.9%
'26/03/1828.52+0.15+0.53%-6.63%34348.58+512.01+1.51%+42.9%-0.98%-49.5%
'26/03/1728.37-0.11-0.39%-6.99%33836.57+494.06+1.48%+45%-1.87%-52%
'26/03/1628.8+0.12+0.42%-6.52%33342.51-57.81-0.17%+44.7%+0.59%-51.3%
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
'26/03/1328.68+0.08+0.28%-6.26%33400.32-181.54-0.54%+44%+0.82%-50.2%
'26/03/1228.6-0.35-1.21%-7.39%33581.86-532.33-1.56%+41.7%+0.35%-49.1%
'26/03/1128.95-0.31-1.06%-8.37%34114.19+1342.32+4.1%+47.5%-5.16%-55.9%
'26/03/1029.26+0.4+1.39%-7.1%32771.87+661.45+2.06%+50.5%-0.67%-57.7%
'26/03/0928.86-0.15-0.52%-7.58%32110.42-1489.12-4.43%+43.9%+3.91%-51.5%
'26/03/0629.01+0.01+0.03%-7.55%33599.54-73.4-0.22%+43.6%+0.25%-51.1%
'26/03/0529-0.29-0.99%-8.47%33672.94+844.06+2.57%+47.3%-3.56%-55.7%
'26/03/0429.29+0.11+0.38%-8.12%32828.88-1494.77-4.35%+40.8%+4.73%-49%
'26/03/0329.18-0.18-0.61%-8.69%34323.65-771.44-2.2%+37.7%+1.59%-46.4%
'26/03/0229.36+0.47+1.63%-7.2%35095.09-319.4-0.9%+36.5%+2.53%-43.7%
'26/02/2628.89-0.01-0.03%-7.23%35414.49+1.420%+36.5%-0.03%-43.7%
'26/02/2528.9-0.07-0.24%-7.46%35413.07+712.25+2.05%+39.3%-2.29%-46.8%
'26/02/2428.97+0.04+0.14%-7.33%34700.82+927.56+2.75%+43.1%-2.61%-50.5%
'26/02/2328.93+0.31+1.08%-6.32%33773.26+167.55+0.5%+43.8%+0.58%-50.2%
'26/02/1128.62+0.17+0.6%-5.76%33605.71+532.74+1.61%+46.2%-1.01%-51.9%
'26/02/1028.45+0.07+0.25%-5.53%33072.97+668.35+2.06%+49.2%-1.81%-54.7%
'26/02/0928.38-0.13-0.46%-5.96%32404.62+621.7+1.96%+52.1%-2.42%-58.1%
'26/02/0628.51+0.22+0.78%-5.23%31782.92-18.35-0.06%+52%+0.84%-57.2%
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
'26/02/0528.29+0.09+0.32%-4.93%31801.27-488.54-1.51%+49.7%+1.83%-54.6%
'26/02/0428.2+0.05+0.18%-4.76%32289.81+94.45+0.29%+50.1%-0.11%-54.9%
'26/02/0328.15-0.31-1.09%-5.8%32195.36+571.33+1.81%+52.9%-2.9%-58.7%
'26/02/0228.46+0.38+1.35%-4.52%31624.03-439.72-1.37%+50.8%+2.72%-55.3%
'26/01/3028.08+0.08+0.29%-4.25%32063.75-472.52-1.45%+48.6%+1.74%-52.8%
'26/01/2928-0.09-0.32%-4.56%32536.27-267.55-0.82%+47.4%+0.5%-51.9%
'26/01/2828.09-0.31-1.09%-5.6%32803.82+485.9+1.5%+49.6%-2.59%-55.2%
'26/01/2728.4+0.02+0.07%-5.53%32317.92+253.4+0.79%+50.8%-0.72%-56.3%
'26/01/2628.38-0.04-0.14%-5.67%32064.52+103.01+0.32%+51.2%-0.46%-56.9%
'26/01/2328.42+0.03+0.11%-5.57%31961.51+215.43+0.68%+52.3%-0.57%-57.8%
'26/01/2228.39+0.17+0.6%-5%31746.08+499.71+1.6%+54.7%-1%-59.7%
'26/01/2128.22-0.06-0.21%-5.2%31246.37-513.62-1.62%+52.2%+1.41%-57.4%
'26/01/2028.28+0.04+0.14%-5.06%31759.99+120.7+0.38%+52.8%-0.24%-57.9%
'26/01/1928.24-0.31-1.09%-6.09%31639.29+230.59+0.73%+53.9%-1.82%-60%
'26/01/1628.55-0.04-0.14%-6.23%31408.7+598.12+1.94%+56.9%-2.08%-63.1%
'26/01/1528.59+0.14+0.49%-5.76%30810.58-131.2-0.42%+56.2%+0.91%-62%
'26/01/1428.45-0.03-0.11%-5.86%30941.78+234.56+0.76%+57.4%-0.87%-63.3%
'26/01/1328.48+0.08+0.28%-5.6%30707.22+139.93+0.46%+58.1%-0.18%-63.7%
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
'26/01/1228.4-0.05-0.18%-5.76%30567.29+278.33+0.92%+59.6%-1.1%-65.4%
'26/01/0928.45-0.04-0.14%-5.9%30288.96-71.59-0.24%+59.2%+0.1%-65.1%
'26/01/0828.49+0.29+1.03%-4.93%30360.55-74.92-0.25%+58.8%+1.28%-63.8%
'26/01/0728.2+0.08+0.28%-4.66%30435.47-140.83-0.46%+58.1%+0.74%-62.8%
'26/01/0628.12+0.03+0.11%-4.56%30576.3+471.26+1.57%+60.6%-1.46%-65.1%
'26/01/0528.09-0.01-0.04%-4.59%30105.04+755.23+2.57%+64.7%-2.61%-69.3%
'26/01/0228.1-0.2-0.71%-5.27%29349.81+386.21+1.33%+66.9%-2.04%-72.2%
'25/12/3128.3+0.03+0.11%-5.16%28963.6+256.47+0.89%+68.4%-0.78%-73.6%
'25/12/3028.27-0.01-0.04%-5.2%28707.13-103.76-0.36%+67.8%+0.32%-73%
'25/12/2928.28-0.06-0.21%-5.4%28810.89+254.87+0.89%+69.3%-1.1%-74.7%
'25/12/2628.34+0.05+0.18%-5.23%28556.02+184.04+0.65%+70.4%-0.47%-75.6%
'25/12/2428.29-0.03-0.11%-5.33%28371.98+61.51+0.22%+70.8%-0.33%-76.1%
'25/12/2328.32+0.02+0.07%-5.27%28310.47+160.83+0.57%+71.7%-0.5%-77%
'25/12/2228.3-0.06-0.21%-5.47%28149.64+453.29+1.64%+74.5%-1.85%-80%
'25/12/1928.36-0.01-0.04%-5.5%27696.35+227.82+0.83%+76%-0.87%-81.5%
'25/12/1828.37+0.09+0.32%-5.2%27468.53-56.64-0.21%+75.6%+0.53%-80.8%
'25/12/1728.28+0.09+0.32%-4.9%27525.17-11.49-0.04%+75.6%+0.36%-80.4%
'25/12/1628.19+0.17+0.61%-4.32%27536.66-330.28-1.19%+73.5%+1.8%-77.8%
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
'25/12/1528.34-0.08-0.28%-4.54%27866.94-331.08-1.17%+71.4%+0.89%-76%
'25/12/1228.42-0.19-0.66%-5.17%28198.02+173.27+0.62%+72.5%-1.28%-77.7%
'25/12/1128.61+0.15+0.53%-4.67%28024.75-375.98-1.32%+70.2%+1.85%-74.9%
'25/12/1028.46+0.11+0.39%-4.3%28400.73+218.13+0.77%+71.5%-0.38%-75.8%
'25/12/0928.35-0.03-0.11%-4.4%28182.6-121.18-0.43%+70.8%+0.32%-75.2%
'25/12/0828.38-0.35-1.22%-5.57%28303.78+322.89+1.15%+72.8%-2.37%-78.3%
'25/12/0528.73-0.06-0.21%-5.77%27980.89+185.18+0.67%+73.9%-0.88%-79.7%
'25/12/0428.79-0.05-0.17%-5.93%27795.71+2.67+0.01%+73.9%-0.18%-79.9%
'25/12/0328.84-0.1-0.35%-6.25%27793.04+228.77+0.83%+75.4%-1.18%-81.6%
'25/12/0228.94-0.14-0.48%-6.71%27564.27+221.74+0.81%+76.8%-1.29%-83.5%
'25/12/0129.08-0.1-0.34%-7.03%27342.53-283.95-1.03%+75%+0.69%-82%
'25/11/2829.18-0.04-0.14%-7.15%27626.48+71.95+0.26%+75.4%-0.4%-82.6%
'25/11/2729.22+0.08+0.27%-6.9%27554.53+144.99+0.53%+76.4%-0.26%-83.3%
'25/11/2629.14-0.02-0.07%-6.96%27409.54+497.37+1.85%+79.6%-1.92%-86.6%
'25/11/2529.16+0.16+0.55%-6.45%26912.17+407.93+1.54%+82.4%-0.99%-88.8%
'25/11/2429+0.19+0.66%-5.83%26504.24+69.3+0.26%+82.9%+0.4%-88.7%
'25/11/2128.81+0.22+0.77%-5.11%26434.94-991.42-3.61%+76.3%+4.38%-81.4%
'25/11/2028.59-0.02-0.07%-5.17%27426.36+846.24+3.18%+81.9%-3.25%-87%
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
'25/11/1928.61-0.08-0.28%-5.44%26580.12-176-0.66%+80.7%+0.38%-86.1%
'25/11/1828.69+0.25+0.88%-4.61%26756.12-691.19-2.52%+76.1%+3.4%-80.7%
'25/11/1728.44-0.24-0.84%-5.4%27447.31+49.81+0.18%+76.4%-1.02%-81.8%
'25/11/1428.68-0.12-0.42%-5.8%27397.5-506.06-1.81%+73.2%+1.39%-79%
'25/11/1328.8+0.12+0.42%-5.4%27903.56-43.53-0.16%+73%+0.58%-78.4%
'25/11/1228.68+0.17+0.6%-4.84%27947.09+162.14+0.58%+74%+0.02%-78.8%
'25/11/1128.51+0.12+0.42%-4.44%27784.95-84.56-0.3%+73.5%+0.72%-77.9%
'25/11/1028.39-0.18-0.63%-5.04%27869.51+218.1+0.79%+74.8%-1.42%-79.9%
'25/11/0728.57+0.19+0.67%-4.4%27651.41-248.04-0.89%+73.3%+1.56%-77.7%
'25/11/0628.38-0.32-1.11%-5.47%27899.45+182.39+0.66%+74.4%-1.77%-79.9%
'25/11/0528.7+0.15+0.53%-4.97%27717.06-399.5-1.42%+71.9%+1.95%-76.9%
'25/11/0428.55+0.05+0.18%-4.81%28116.56-218.03-0.77%+70.6%+0.95%-75.4%
'25/11/0328.5-0.01-0.04%-4.84%28334.59+101.24+0.36%+71.2%-0.4%-76.1%
'25/10/3128.51-0.13-0.45%-5.27%28233.35-54.18-0.19%+70.9%-0.26%-76.2%
'25/10/3028.64-0.19-0.66%-5.9%28287.53-7.21-0.03%+70.8%-0.63%-76.7%
'25/10/2928.83-0.02-0.07%-5.96%28294.74+345.63+1.24%+73%-1.31%-78.9%
'25/10/2828.85+0.19+0.66%-5.34%27949.11-44.52-0.16%+72.7%+0.82%-78%
'25/10/2728.66-0.42-1.44%-6.71%27993.63+461.37+1.68%+75.6%-3.12%-82.3%
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
'25/10/2329.08+0.07+0.24%-6.48%27532.26-116.65-0.42%+74.8%+0.66%-81.3%
'25/10/2229.01+0.21+0.73%-5.8%27648.91-103.5-0.37%+74.2%+1.1%-80%
'25/10/2128.8+0.29+1.02%-4.84%27752.41+63.78+0.23%+74.6%+0.79%-79.4%
'25/10/2028.51-0.34-1.18%-5.96%27688.63+386.26+1.41%+77.1%-2.59%-83%
'25/10/1728.85+0.32+1.12%-4.91%27302.37-345.5-1.25%+74.8%+2.37%-79.8%
'25/10/1628.53+0.03+0.11%-4.81%27647.87+372.16+1.36%+77.2%-1.25%-82%
'25/10/1528.5-0.05-0.18%-4.97%27275.71+482.56+1.8%+80.4%-1.98%-85.4%
'25/10/1428.55+0.17+0.6%-4.4%26793.15-130.27-0.48%+79.6%+1.08%-84%