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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: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
10.0510.0500%0.3%10.0610.0810.05
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%)
12,9351.3億1,4568.88張/筆10.0610.05 (+0.03%)
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)
3,1583,171萬3698.56張/筆10.04+0.03 (+0.3%)

連續漲跌: 連2漲→平盤  ( 0元 / 0%)

上市指數: 49301.96 (-11.48 / -0.02%)

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日之收益實際配發金額。 (分配收益公告 10/05)

• 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)

 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
'26/10/1210.0500%0%49301.96-11.48-0.02%-0.02%+0.02%+0.02%
'26/10/0810.05+0.03+0.3%+0.3%49313.44-492.93-0.99%-1.01%+1.29%+1.31%
'26/10/0710.02+0.03+0.3%+0.6%49806.37-16.18-0.03%-1.04%+0.33%+1.65%
'26/10/0610.05-0.02-0.2%+0.4%49822.55+110.51+0.22%-0.82%-0.42%+1.22%
'26/10/0510.07-0.03-0.3%+0.1%49712.04+1236.3+2.55%+1.7%-2.85%-1.61%
'26/10/0210.100%+0.1%48475.74+122.25+0.25%+1.96%-0.25%-1.86%
'26/10/0110.1+0.02+0.2%+0.3%48353.49+413.36+0.86%+2.84%-0.66%-2.54%
'26/09/3010.08+0.02+0.2%+0.5%47940.13+308.17+0.65%+3.51%-0.45%-3.01%
'26/09/2910.06-0.03-0.3%+0.2%47631.96-392.64-0.82%+2.66%+0.52%-2.46%
'26/09/2410.0900%+0.2%48024.6-132.69-0.28%+2.38%+0.28%-2.18%
'26/09/2310.0900%+0.2%48157.29+357.12+0.75%+3.14%-0.75%-2.94%
'26/09/2210.09-0.02-0.2%0%47800.17+81.33+0.17%+3.32%-0.37%-3.32%
'26/09/2110.11-0.01-0.1%-0.1%47718.84+538.09+1.14%+4.5%-1.24%-4.59%
'26/09/1810.12-0.01-0.1%-0.2%47180.75+892.75+1.93%+6.51%-2.03%-6.71%
'26/09/1710.13+0.02+0.2%0%46288+439.1+0.96%+7.53%-0.76%-7.53%
'26/09/1610.1100%0%45848.9+337.41+0.74%+8.33%-0.74%-8.33%
'26/09/1510.11+0.02+0.2%+0.2%45511.49-351.03-0.77%+7.5%+0.97%-7.3%
'26/09/1410.09+0.01+0.1%+0.3%45862.52-322.33-0.7%+6.75%+0.8%-6.45%
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
'26/09/1110.08+0.02+0.2%+0.5%46184.85-755.64-1.61%+5.03%+1.81%-4.53%
'26/09/1010.06+0.01+0.1%+0.6%46940.49-242.87-0.51%+4.49%+0.61%-3.89%
'26/09/0910.05-0.01-0.1%+0.5%47183.36+77.58+0.16%+4.66%-0.26%-4.17%
'26/09/0810.06-0.05-0.49%0%47105.78-220.49-0.47%+4.17%-0.02%-4.17%
'26/09/0710.11-0.04-0.39%-0.39%47326.27+775.14+1.67%+5.91%-2.06%-6.3%
'26/09/0410.15+0.02+0.2%-0.2%46551.13+693.47+1.51%+7.51%-1.31%-7.71%
'26/09/0310.13-0.01-0.1%-0.3%45857.66-307.06-0.67%+6.8%+0.57%-7.09%
'26/09/0210.14+0.04+0.4%+0.1%46164.72-784-1.67%+5.01%+2.07%-4.91%
'26/09/0110.16-0.03-0.29%-0.2%46948.72+820.25+1.78%+6.88%-2.07%-7.08%
'26/08/3110.19+0.02+0.2%0%46128.47-202.98-0.44%+6.41%+0.64%-6.41%
'26/08/2810.17-0.04-0.39%-0.39%46331.45+356.23+0.77%+7.24%-1.16%-7.63%
'26/08/2710.21-0.05-0.49%-0.88%45975.22+142.6+0.31%+7.57%-0.8%-8.45%
'26/08/2610.26+0.01+0.1%-0.78%45832.62+663.16+1.47%+9.15%-1.37%-9.93%
'26/08/2510.25+0.03+0.29%-0.49%45169.46+407.14+0.91%+10.1%-0.62%-10.6%
'26/08/2410.22-0.03-0.29%-0.78%44762.32-461.97-1.02%+9.02%+0.73%-9.8%
'26/08/2110.25-0.02-0.19%-0.97%45224.29+290.55+0.65%+9.72%-0.84%-10.7%
'26/08/2010.27+0.02+0.2%-0.78%44933.74+214.39+0.48%+10.2%-0.28%-11%
'26/08/1910.25+0.01+0.1%-0.68%44719.35-589.33-1.3%+8.81%+1.4%-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
'26/08/1810.24-0.02-0.19%-0.88%45308.68-548.59-1.2%+7.51%+1.01%-8.39%
'26/08/1710.26-0.05-0.48%-1.36%45857.27+46.26+0.1%+7.62%-0.58%-8.98%
'26/08/1410.31-0.02-0.19%-1.55%45811.01-210.47-0.46%+7.13%+0.27%-8.68%
'26/08/1310.33-0.01-0.1%-1.64%46021.48+503.41+1.11%+8.31%-1.21%-9.96%
'26/08/1210.34+0.01+0.1%-1.55%45518.07+397.35+0.88%+9.27%-0.78%-10.8%
'26/08/1110.33-0.01-0.1%-1.64%45120.72+191.96+0.43%+9.73%-0.53%-11.4%
'26/08/1010.34+0.01+0.1%-1.55%44928.76+702.85+1.59%+11.5%-1.49%-13%
'26/08/0710.33-0.01-0.1%-1.64%44225.91-170.79-0.38%+11%+0.28%-12.7%
'26/08/0610.34-0.01-0.1%-1.74%44396.7-214.9-0.48%+10.5%+0.38%-12.3%
'26/08/0510.35-0.02-0.19%-1.93%44611.6+1250.94+2.88%+13.7%-3.07%-15.6%
'26/08/0410.37+0.02+0.19%-1.74%43360.66-25.75-0.06%+13.6%+0.25%-15.4%
'26/08/0310.41-0.02-0.19%-1.92%43386.41+266.66+0.62%+14.3%-0.81%-16.3%
'26/07/3110.43+0.02+0.19%-1.73%43119.75+3186.45+7.98%+23.5%-7.79%-25.2%
'26/07/3010.4100%-1.73%39933.3-105.88-0.26%+23.1%+0.26%-24.9%
'26/07/2910.41-0.01-0.1%-1.82%40039.18-1564.18-3.76%+18.5%+3.66%-20.3%
'26/07/2810.42+0.01+0.1%-1.73%41603.36-2030.83-4.65%+13%+4.75%-14.7%
'26/07/2710.41+0.04+0.39%-1.35%43634.19-20.65-0.05%+12.9%+0.44%-14.3%
'26/07/2410.37+0.01+0.1%-1.25%43654.84-1195.97-2.67%+9.92%+2.77%-11.2%
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
'26/07/2310.36-0.06-0.58%-1.82%44850.81+25.03+0.06%+9.99%-0.64%-11.8%
'26/07/2210.42+0.02+0.19%-1.63%44825.78+592.91+1.34%+11.5%-1.15%-13.1%
'26/07/2110.4-0.01-0.1%-1.73%44232.87+1783.17+4.2%+16.1%-4.3%-17.9%
'26/07/2010.41+0.04+0.39%-1.35%42449.7-221.57-0.52%+15.5%+0.91%-16.9%
'26/07/1710.37+0.04+0.39%-0.97%42671.27-2953.71-6.47%+8.06%+6.86%-9.03%
'26/07/1610.3300%-0.97%45624.98-6.61-0.01%+8.04%+0.01%-9.01%
'26/07/1510.33+0.02+0.19%-0.78%45631.59+893.64+2%+10.2%-1.81%-11%
'26/07/1410.31+0.01+0.1%-0.68%44737.95-642.57-1.42%+8.64%+1.52%-9.32%
'26/07/1310.3-0.01-0.1%-0.78%45380.52+25.91+0.06%+8.7%-0.16%-9.48%
'26/07/0910.31+0.01+0.1%-0.68%45354.61-379.8-0.83%+7.8%+0.93%-8.48%
'26/07/0810.3-0.02-0.19%-0.87%45734.41+255.3+0.56%+8.41%-0.75%-9.28%
'26/07/0710.32+0.01+0.1%-0.78%45479.11-1077.28-2.31%+5.9%+2.41%-6.67%
'26/07/0610.31+0.03+0.29%-0.49%46556.39-224.23-0.48%+5.39%+0.77%-5.88%
'26/07/0310.33+0.04+0.39%-0.1%46780.62+36.46+0.08%+5.47%+0.31%-5.57%
'26/07/0210.29-0.01-0.1%-0.19%46744.16-274.83-0.58%+4.86%+0.48%-5.05%
'26/07/0110.3-0.01-0.1%-0.29%47018.99+893.08+1.94%+6.89%-2.04%-7.18%
'26/06/3010.3100%-0.29%46125.91+1126.01+2.5%+9.56%-2.5%-9.85%
'26/06/2910.31+0.02+0.19%-0.1%44999.9+428.14+0.96%+10.6%-0.77%-10.7%
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
'26/06/2610.29+0.03+0.29%+0.19%44571.76-1683.5-3.64%+6.59%+3.93%-6.39%
'26/06/2510.26+0.03+0.29%+0.49%46255.26+211.66+0.46%+7.08%-0.17%-6.59%
'26/06/2410.23+0.04+0.39%+0.88%46043.6-1057.05-2.24%+4.67%+2.63%-3.79%
'26/06/2310.1900%+0.88%47100.65-640.86-1.34%+3.27%+1.34%-2.39%
'26/06/2210.19+0.01+0.1%+0.98%47741.51+1276.31+2.75%+6.11%-2.65%-5.12%
'26/06/1810.1800%+0.98%46465.2+587.81+1.28%+7.46%-1.28%-6.48%
'26/06/1710.18-0.01-0.1%+0.88%45877.39+68.2+0.15%+7.62%-0.25%-6.74%
'26/06/1610.19+0.01+0.1%+0.98%45809.19+412.2+0.91%+8.6%-0.81%-7.62%
'26/06/1510.18-0.01-0.1%+0.88%45396.99+1227.95+2.78%+11.6%-2.88%-10.7%
'26/06/1210.19+0.01+0.1%+0.98%44169.04+1019.58+2.36%+14.3%-2.26%-13.3%
'26/06/1110.18+0.03+0.3%+1.28%43149.46-76.08-0.18%+14.1%+0.48%-12.8%
'26/06/1010.15+0.02+0.2%+1.48%43225.54-1478.9-3.31%+10.3%+3.51%-8.8%
'26/06/0910.13-0.02-0.2%+1.28%44704.44+1201.66+2.76%+13.3%-2.96%-12%
'26/06/0810.15+0.02+0.2%+1.48%43502.78-1568.16-3.48%+9.39%+3.68%-7.91%
'26/06/0510.13+0.01+0.1%+1.58%45070.94-606.52-1.33%+7.93%+1.43%-6.35%
'26/06/0410.1200%+1.58%45677.46-781.7-1.68%+6.12%+1.68%-4.54%
'26/06/0310.12-0.01-0.1%+1.48%46459.16+901.85+1.98%+8.22%-2.08%-6.74%
'26/06/0210.13+0.03+0.3%+1.78%45557.31+219.4+0.48%+8.74%-0.18%-6.96%
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
'26/06/0110.1500%+1.77%45337.91+604.97+1.35%+10.2%-1.35%-8.44%
'26/05/2910.1500%+1.77%44732.94+1096.5+2.51%+13%-2.51%-11.2%
'26/05/2810.15+0.01+0.1%+1.87%43636.44-620.36-1.4%+11.4%+1.5%-9.53%
'26/05/2710.14-0.02-0.2%+1.67%44256.8+731.43+1.68%+13.3%-1.88%-11.6%
'26/05/2610.16+0.02+0.2%+1.87%43525.37-119.03-0.27%+13%+0.47%-11.1%
'26/05/2510.14-0.02-0.2%+1.67%43644.4+1376.43+3.26%+16.6%-3.46%-15%
'26/05/2210.16-0.01-0.1%+1.57%42267.97+899.76+2.18%+19.2%-2.28%-17.6%
'26/05/2110.1700%+1.57%41368.21+1347.39+3.37%+23.2%-3.37%-21.6%
'26/05/2010.17-0.01-0.1%+1.47%40020.82-154.74-0.39%+22.7%+0.29%-21.2%
'26/05/1910.1800%+1.47%40175.56-716.26-1.75%+20.6%+1.75%-19.1%
'26/05/1810.18+0.02+0.2%+1.67%40891.82-280.54-0.68%+19.7%+0.88%-18.1%
'26/05/1510.16-0.01-0.1%+1.57%41172.36-579.39-1.39%+18.1%+1.29%-16.5%
'26/05/1410.17+0.01+0.1%+1.67%41751.75+377.25+0.91%+19.2%-0.81%-17.5%
'26/05/1310.16+0.02+0.2%+1.87%41374.5-523.82-1.25%+17.7%+1.45%-15.8%
'26/05/1210.14+0.01+0.1%+1.97%41898.32+108.26+0.26%+18%-0.16%-16%
'26/05/1110.13-0.01-0.1%+1.87%41790.06+186.12+0.45%+18.5%-0.55%-16.6%
'26/05/0810.1400%+1.87%41603.94-329.84-0.79%+17.6%+0.79%-15.7%
'26/05/0710.14-0.03-0.29%+1.57%41933.78+794.93+1.93%+19.8%-2.22%-18.3%
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
'26/05/0610.17-0.01-0.1%+1.47%41138.85+369.56+0.91%+20.9%-1.01%-19.5%
'26/05/0510.23-0.02-0.2%+1.27%40769.29+64.15+0.16%+21.1%-0.36%-19.9%
'26/05/0410.2500%+1.27%40705.14+1778.51+4.57%+26.7%-4.57%-25.4%
'26/04/3010.25+0.01+0.1%+1.37%38926.63-376.87-0.96%+25.4%+1.06%-24.1%
'26/04/2910.2400%+1.37%39303.5-218.23-0.55%+24.7%+0.55%-23.4%
'26/04/2810.24+0.05+0.49%+1.86%39521.73-94.9-0.24%+24.4%+0.73%-22.6%
'26/04/2710.19-0.03-0.29%+1.57%39616.63+684.23+1.76%+26.6%-2.05%-25.1%
'26/04/2410.2200%+1.57%38932.4+1218.25+3.23%+30.7%-3.23%-29.2%
'26/04/2310.2200%+1.57%37714.15-164.32-0.43%+30.2%+0.43%-28.6%
'26/04/2210.2200%+1.57%37878.47+273.36+0.73%+31.1%-0.73%-29.5%
'26/04/2110.22-0.01-0.1%+1.47%37605.11+646.31+1.75%+33.4%-1.85%-31.9%
'26/04/2010.23-0.01-0.1%+1.37%36958.8+154.46+0.42%+34%-0.52%-32.6%
'26/04/1710.24+0.01+0.1%+1.47%36804.34-327.68-0.88%+32.8%+0.98%-31.3%
'26/04/1610.23-0.02-0.2%+1.27%37132.02+409.88+1.12%+34.3%-1.32%-33%
'26/04/1510.2500%+1.27%36722.14+426.02+1.17%+35.8%-1.17%-34.6%
'26/04/1410.25-0.02-0.19%+1.07%36296.12+838.83+2.37%+39%-2.56%-38%
'26/04/1310.27-0.01-0.1%+0.97%35457.29+39.46+0.11%+39.2%-0.21%-38.2%
'26/04/1010.28-0.01-0.1%+0.87%35417.83+556.67+1.6%+41.4%-1.7%-40.5%
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
'26/04/0910.29+0.01+0.1%+0.97%34861.16+99.78+0.29%+41.8%-0.19%-40.9%
'26/04/0810.28-0.02-0.19%+0.78%34761.38+1531.56+4.61%+48.4%-4.8%-47.6%
'26/04/0710.3+0.01+0.1%+0.87%33229.82+657.39+2.02%+51.4%-1.92%-50.5%
'26/04/0210.29-0.01-0.1%+0.78%32572.43-602.39-1.82%+48.6%+1.72%-47.8%
'26/04/0110.35-0.01-0.1%+0.68%33174.82+1451.83+4.58%+55.4%-4.68%-54.7%
'26/03/3110.36+0.04+0.39%+1.07%31722.99-795.17-2.45%+51.6%+2.84%-50.5%
'26/03/3010.32+0.03+0.29%+1.36%32518.16-594.43-1.8%+48.9%+2.09%-47.5%
'26/03/2710.29-0.02-0.19%+1.16%33112.59-225.03-0.68%+47.9%+0.49%-46.7%
'26/03/2610.31-0.01-0.1%+1.07%33337.62-101.49-0.3%+47.4%+0.2%-46.4%
'26/03/2510.3200%+1.07%33439.11+826.87+2.54%+51.2%-2.54%-50.1%
'26/03/2410.32-0.01-0.1%+0.97%32612.24-110.26-0.34%+50.7%+0.24%-49.7%
'26/03/2310.33+0.01+0.1%+1.07%32722.5-821.38-2.45%+47%+2.55%-45.9%
'26/03/2010.32-0.01-0.1%+0.97%33543.88-145.8-0.43%+46.3%+0.33%-45.4%
'26/03/1910.33+0.01+0.1%+1.07%33689.68-658.9-1.92%+43.5%+2.02%-42.5%
'26/03/1810.3200%+1.07%34348.58+512.01+1.51%+45.7%-1.51%-44.6%
'26/03/1710.32-0.05-0.48%+0.58%33836.57+494.06+1.48%+47.9%-1.96%-47.3%
'26/03/1610.37+0.04+0.39%+0.97%33342.51-57.81-0.17%+47.6%+0.56%-46.6%
'26/03/1310.33+0.03+0.29%+1.26%33400.32-181.54-0.54%+46.8%+0.83%-45.5%
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
'26/03/1210.3-0.01-0.1%+1.16%33581.86-532.33-1.56%+44.5%+1.46%-43.4%
'26/03/1110.36-0.02-0.19%+0.96%34114.19+1342.32+4.1%+50.4%-4.29%-49.5%
'26/03/1010.38+0.01+0.1%+1.06%32771.87+661.45+2.06%+53.5%-1.96%-52.5%
'26/03/0910.37+0.02+0.19%+1.26%32110.42-1489.12-4.43%+46.7%+4.62%-45.5%
'26/03/0610.35-0.01-0.1%+1.16%33599.54-73.4-0.22%+46.4%+0.12%-45.3%
'26/03/0510.3600%+1.16%33672.94+844.06+2.57%+50.2%-2.57%-49%
'26/03/0410.36+0.02+0.19%+1.35%32828.88-1494.77-4.35%+43.6%+4.54%-42.3%
'26/03/0310.34+0.01+0.1%+1.45%34323.65-771.44-2.2%+40.5%+2.3%-39%
'26/03/0210.33+0.06+0.58%+2.04%35095.09-319.4-0.9%+39.2%+1.48%-37.2%
'26/02/2610.27-0.01-0.1%+1.95%35414.49+1.420%+39.2%-0.1%-37.3%
'26/02/2510.28-0.04-0.39%+1.55%35413.07+712.25+2.05%+42.1%-2.44%-40.5%
'26/02/2410.32+0.01+0.1%+1.65%34700.82+927.56+2.75%+46%-2.65%-44.3%
'26/02/2310.31-0.01-0.1%+1.55%33773.26+167.55+0.5%+46.7%-0.6%-45.2%
'26/02/1110.32-0.01-0.1%+1.45%33605.71+532.74+1.61%+49.1%-1.71%-47.6%
'26/02/1010.33-0.01-0.1%+1.35%33072.97+668.35+2.06%+52.1%-2.16%-50.8%
'26/02/0910.34-0.01-0.1%+1.26%32404.62+621.7+1.96%+55.1%-2.06%-53.9%
'26/02/0610.35+0.02+0.19%+1.45%31782.92-18.35-0.06%+55%+0.25%-53.6%
'26/02/0510.3300%+1.45%31801.27-488.54-1.51%+52.7%+1.51%-51.2%
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
'26/02/0410.3300%+1.45%32289.81+94.45+0.29%+53.1%-0.29%-51.7%
'26/02/0310.33-0.02-0.19%+1.26%32195.36+571.33+1.81%+55.9%-2%-54.6%
'26/02/0210.4+0.09+0.87%+2.13%31624.03-439.72-1.37%+53.8%+2.24%-51.6%
'26/01/3010.31+0.04+0.39%+2.53%32063.75-472.52-1.45%+51.5%+1.84%-49%
'26/01/2910.27+0.01+0.1%+2.63%32536.27-267.55-0.82%+50.3%+0.92%-47.7%
'26/01/2810.26-0.05-0.48%+2.13%32803.82+485.9+1.5%+52.6%-1.98%-50.4%
'26/01/2710.31+0.01+0.1%+2.23%32317.92+253.4+0.79%+53.8%-0.69%-51.5%
'26/01/2610.3-0.04-0.39%+1.84%32064.52+103.01+0.32%+54.3%-0.71%-52.4%
'26/01/2310.34-0.03-0.29%+1.54%31961.51+215.43+0.68%+55.3%-0.97%-53.8%
'26/01/2210.37+0.02+0.19%+1.74%31746.08+499.71+1.6%+57.8%-1.41%-56%
'26/01/2110.35+0.01+0.1%+1.84%31246.37-513.62-1.62%+55.2%+1.72%-53.4%
'26/01/2010.34+0.04+0.39%+2.23%31759.99+120.7+0.38%+55.8%+0.01%-53.6%
'26/01/1910.3-0.03-0.29%+1.94%31639.29+230.59+0.73%+57%-1.02%-55%
'26/01/1610.33-0.01-0.1%+1.84%31408.7+598.12+1.94%+60%-2.04%-58.2%
'26/01/1510.34-0.02-0.19%+1.64%30810.58-131.2-0.42%+59.3%+0.23%-57.7%
'26/01/1410.3600%+1.64%30941.78+234.56+0.76%+60.6%-0.76%-58.9%
'26/01/1310.36+0.01+0.1%+1.74%30707.22+139.93+0.46%+61.3%-0.36%-59.6%
'26/01/1210.3500%+1.74%30567.29+278.33+0.92%+62.8%-0.92%-61%
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
'26/01/0910.35+0.01+0.1%+1.84%30288.96-71.59-0.24%+62.4%+0.34%-60.6%
'26/01/0810.34+0.04+0.39%+2.23%30360.55-74.92-0.25%+62%+0.64%-59.8%
'26/01/0710.3+0.01+0.1%+2.33%30435.47-140.83-0.46%+61.2%+0.56%-58.9%
'26/01/0610.29+0.02+0.19%+2.53%30576.3+471.26+1.57%+63.8%-1.38%-61.2%
'26/01/0510.3200%+2.52%30105.04+755.23+2.57%+68%-2.57%-65.5%
'26/01/0210.3200%+2.52%29349.81+386.21+1.33%+70.2%-1.33%-67.7%
'25/12/3110.32+0.02+0.19%+2.72%28963.6+256.47+0.89%+71.7%-0.7%-69%
'25/12/3010.3-0.01-0.1%+2.62%28707.13-103.76-0.36%+71.1%+0.26%-68.5%
'25/12/2910.3100%+2.62%28810.89+254.87+0.89%+72.6%-0.89%-70%
'25/12/2610.3100%+2.62%28556.02+184.04+0.65%+73.8%-0.65%-71.2%
'25/12/2410.31-0.02-0.19%+2.42%28371.98+61.51+0.22%+74.1%-0.41%-71.7%
'25/12/2310.33-0.02-0.19%+2.22%28310.47+160.83+0.57%+75.1%-0.76%-72.9%
'25/12/2210.3500%+2.22%28149.64+453.29+1.64%+78%-1.64%-75.8%
'25/12/1910.35+0.02+0.19%+2.42%27696.35+227.82+0.83%+79.5%-0.64%-77.1%
'25/12/1810.33-0.01-0.1%+2.32%27468.53-56.64-0.21%+79.1%+0.11%-76.8%
'25/12/1710.34+0.04+0.39%+2.72%27525.17-11.49-0.04%+79%+0.43%-76.3%
'25/12/1610.3+0.07+0.68%+3.42%27536.66-330.28-1.19%+76.9%+1.87%-73.5%
'25/12/1510.23+0.01+0.1%+3.52%27866.94-331.08-1.17%+74.8%+1.27%-71.3%
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
'25/12/1210.22+0.01+0.1%+3.62%28198.02+173.27+0.62%+75.9%-0.52%-72.3%
'25/12/1110.21+0.01+0.1%+3.73%28024.75-375.98-1.32%+73.6%+1.42%-69.9%
'25/12/1010.2+0.02+0.2%+3.93%28400.73+218.13+0.77%+74.9%-0.57%-71%
'25/12/0910.18+0.01+0.1%+4.03%28182.6-121.18-0.43%+74.2%+0.53%-70.2%
'25/12/0810.17-0.08-0.78%+3.22%28303.78+322.89+1.15%+76.2%-1.93%-73%
'25/12/0510.25+0.01+0.1%+3.32%27980.89+185.18+0.67%+77.4%-0.57%-74.1%
'25/12/0410.24-0.02-0.19%+3.12%27795.71+2.67+0.01%+77.4%-0.2%-74.3%
'25/12/0310.26-0.01-0.1%+3.02%27793.04+228.77+0.83%+78.9%-0.93%-75.8%
'25/12/0210.32-0.01-0.1%+2.9%27564.27+221.74+0.81%+80.3%-0.91%-77.4%
'25/12/0110.33+0.02+0.19%+3.1%27342.53-283.95-1.03%+78.5%+1.22%-75.4%
'25/11/2810.31+0.02+0.19%+3.3%27626.48+71.95+0.26%+78.9%-0.07%-75.6%
'25/11/2710.2900%+3.3%27554.53+144.99+0.53%+79.9%-0.53%-76.6%
'25/11/2610.29-0.03-0.29%+3%27409.54+497.37+1.85%+83.2%-2.14%-80.2%
'25/11/2510.32+0.02+0.19%+3.2%26912.17+407.93+1.54%+86%-1.35%-82.8%
'25/11/2410.3+0.05+0.49%+3.71%26504.24+69.3+0.26%+86.5%+0.23%-82.8%
'25/11/2110.25+0.04+0.39%+4.11%26434.94-991.42-3.61%+79.8%+4%-75.6%
'25/11/2010.2100%+4.11%27426.36+846.24+3.18%+85.5%-3.18%-81.4%
'25/11/1910.21+0.01+0.1%+4.22%26580.12-176-0.66%+84.3%+0.76%-80%
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
'25/11/1810.2+0.05+0.49%+4.73%26756.12-691.19-2.52%+79.6%+3.01%-74.9%
'25/11/1710.15-0.02-0.2%+4.52%27447.31+49.81+0.18%+80%-0.38%-75.4%
'25/11/1410.17+0.01+0.1%+4.63%27397.5-506.06-1.81%+76.7%+1.91%-72.1%
'25/11/1310.16+0.01+0.1%+4.73%27903.56-43.53-0.16%+76.4%+0.26%-71.7%
'25/11/1210.15+0.02+0.2%+4.94%27947.09+162.14+0.58%+77.4%-0.38%-72.5%
'25/11/1110.13+0.01+0.1%+5.04%27784.95-84.56-0.3%+76.9%+0.4%-71.9%
'25/11/1010.1200%+5.04%27869.51+218.1+0.79%+78.3%-0.79%-73.3%
'25/11/0710.12+0.02+0.2%+5.25%27651.41-248.04-0.89%+76.7%+1.09%-71.5%
'25/11/0610.1-0.01-0.1%+5.14%27899.45+182.39+0.66%+77.9%-0.76%-72.7%
'25/11/0510.11+0.02+0.2%+5.35%27717.06-399.5-1.42%+75.3%+1.62%-70%
'25/11/0410.14+0.03+0.3%+5.64%28116.56-218.03-0.77%+74%+1.07%-68.4%
'25/11/0310.11+0.01+0.1%+5.74%28334.59+101.24+0.36%+74.6%-0.26%-68.9%
'25/10/3110.1+0.01+0.1%+5.85%28233.35-54.18-0.19%+74.3%+0.29%-68.4%
'25/10/3010.09+0.03+0.3%+6.16%28287.53-7.21-0.03%+74.2%+0.33%-68.1%
'25/10/2910.06-0.02-0.2%+5.95%28294.74+345.63+1.24%+76.4%-1.44%-70.4%
'25/10/2810.08-0.04-0.4%+5.53%27949.11-44.52-0.16%+76.1%-0.24%-70.6%
'25/10/2710.12-0.01-0.1%+5.43%27993.63+461.37+1.68%+79.1%-1.78%-73.6%
'25/10/2310.13+0.03+0.3%+5.74%27532.26-116.65-0.42%+78.3%+0.72%-72.6%
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
'25/10/2210.1+0.04+0.4%+6.16%27648.91-103.5-0.37%+77.6%+0.77%-71.5%
'25/10/2110.06+0.02+0.2%+6.37%27752.41+63.78+0.23%+78.1%-0.03%-71.7%
'25/10/2010.04-0.03-0.3%+6.06%27688.63+386.26+1.41%+80.6%-1.71%-74.5%
'25/10/1710.07+0.02+0.2%+6.27%27302.37-345.5-1.25%+78.3%+1.45%-72.1%
'25/10/1610.05+0.02+0.2%+6.48%27647.87+372.16+1.36%+80.8%-1.16%-74.3%
'25/10/1510.03-0.01-0.1%+6.37%27275.71+482.56+1.8%+84%-1.9%-77.6%
'25/10/1410.04+0.03+0.3%+6.69%26793.15-130.27-0.48%+83.1%+0.78%-76.4%