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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: 10/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
10.110.05+0.05+0.5%0.6%10.0510.1110.05
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%)
7,8027,874萬57113.7張/筆10.0910.11 (-0.09%)
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)
12,9351.3億1,4568.88張/筆10.060 (0%)

連續漲跌: 首日上漲  ( +0.05元 / +0.5%)

上市指數: 48341.31 (-960.65 / -1.95%)

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
'26/10/1310.1+0.05+0.5%+0.5%48341.31-960.65-1.95%-1.95%+2.45%+2.45%
'26/10/1210.0500%+0.5%49301.96-11.48-0.02%-1.97%+0.02%+2.47%
'26/10/0810.05+0.03+0.3%+0.8%49313.44-492.93-0.99%-2.94%+1.29%+3.74%
'26/10/0710.02+0.03+0.3%+1.1%49806.37-16.18-0.03%-2.97%+0.33%+4.07%
'26/10/0610.05-0.02-0.2%+0.89%49822.55+110.51+0.22%-2.76%-0.42%+3.65%
'26/10/0510.07-0.03-0.3%+0.59%49712.04+1236.3+2.55%-0.28%-2.85%+0.87%
'26/10/0210.100%+0.59%48475.74+122.25+0.25%-0.03%-0.25%+0.62%
'26/10/0110.1+0.02+0.2%+0.79%48353.49+413.36+0.86%+0.84%-0.66%-0.04%
'26/09/3010.08+0.02+0.2%+0.99%47940.13+308.17+0.65%+1.49%-0.45%-0.5%
'26/09/2910.06-0.03-0.3%+0.69%47631.96-392.64-0.82%+0.66%+0.52%+0.03%
'26/09/2410.0900%+0.69%48024.6-132.69-0.28%+0.38%+0.28%+0.31%
'26/09/2310.0900%+0.69%48157.29+357.12+0.75%+1.13%-0.75%-0.44%
'26/09/2210.09-0.02-0.2%+0.49%47800.17+81.33+0.17%+1.3%-0.37%-0.81%
'26/09/2110.11-0.01-0.1%+0.4%47718.84+538.09+1.14%+2.46%-1.24%-2.06%
'26/09/1810.12-0.01-0.1%+0.3%47180.75+892.75+1.93%+4.44%-2.03%-4.14%
'26/09/1710.13+0.02+0.2%+0.49%46288+439.1+0.96%+5.44%-0.76%-4.94%
'26/09/1610.1100%+0.49%45848.9+337.41+0.74%+6.22%-0.74%-5.72%
'26/09/1510.11+0.02+0.2%+0.69%45511.49-351.03-0.77%+5.4%+0.97%-4.71%
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
'26/09/1410.09+0.01+0.1%+0.79%45862.52-322.33-0.7%+4.67%+0.8%-3.88%
'26/09/1110.08+0.02+0.2%+0.99%46184.85-755.64-1.61%+2.98%+1.81%-1.99%
'26/09/1010.06+0.01+0.1%+1.09%46940.49-242.87-0.51%+2.45%+0.61%-1.36%
'26/09/0910.05-0.01-0.1%+0.99%47183.36+77.58+0.16%+2.62%-0.26%-1.63%
'26/09/0810.06-0.05-0.49%+0.49%47105.78-220.49-0.47%+2.14%-0.02%-1.65%
'26/09/0710.11-0.04-0.39%+0.1%47326.27+775.14+1.67%+3.85%-2.06%-3.75%
'26/09/0410.15+0.02+0.2%+0.3%46551.13+693.47+1.51%+5.42%-1.31%-5.12%
'26/09/0310.13-0.01-0.1%+0.2%45857.66-307.06-0.67%+4.71%+0.57%-4.52%
'26/09/0210.14+0.04+0.4%+0.59%46164.72-784-1.67%+2.97%+2.07%-2.37%
'26/09/0110.16-0.03-0.29%+0.29%46948.72+820.25+1.78%+4.8%-2.07%-4.5%
'26/08/3110.19+0.02+0.2%+0.49%46128.47-202.98-0.44%+4.34%+0.64%-3.85%
'26/08/2810.17-0.04-0.39%+0.1%46331.45+356.23+0.77%+5.15%-1.16%-5.05%
'26/08/2710.21-0.05-0.49%-0.39%45975.22+142.6+0.31%+5.47%-0.8%-5.86%
'26/08/2610.26+0.01+0.1%-0.29%45832.62+663.16+1.47%+7.02%-1.37%-7.31%
'26/08/2510.25+0.03+0.29%0%45169.46+407.14+0.91%+8%-0.62%-8%
'26/08/2410.22-0.03-0.29%-0.29%44762.32-461.97-1.02%+6.89%+0.73%-7.19%
'26/08/2110.25-0.02-0.19%-0.49%45224.29+290.55+0.65%+7.58%-0.84%-8.07%
'26/08/2010.27+0.02+0.2%-0.29%44933.74+214.39+0.48%+8.1%-0.28%-8.39%
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
'26/08/1910.25+0.01+0.1%-0.2%44719.35-589.33-1.3%+6.69%+1.4%-6.89%
'26/08/1810.24-0.02-0.19%-0.39%45308.68-548.59-1.2%+5.42%+1.01%-5.81%
'26/08/1710.26-0.05-0.48%-0.87%45857.27+46.26+0.1%+5.52%-0.58%-6.4%
'26/08/1410.31-0.02-0.19%-1.06%45811.01-210.47-0.46%+5.04%+0.27%-6.11%
'26/08/1310.33-0.01-0.1%-1.16%46021.48+503.41+1.11%+6.2%-1.21%-7.36%
'26/08/1210.34+0.01+0.1%-1.06%45518.07+397.35+0.88%+7.14%-0.78%-8.2%
'26/08/1110.33-0.01-0.1%-1.16%45120.72+191.96+0.43%+7.6%-0.53%-8.76%
'26/08/1010.34+0.01+0.1%-1.06%44928.76+702.85+1.59%+9.31%-1.49%-10.4%
'26/08/0710.33-0.01-0.1%-1.16%44225.91-170.79-0.38%+8.88%+0.28%-10%
'26/08/0610.34-0.01-0.1%-1.26%44396.7-214.9-0.48%+8.36%+0.38%-9.62%
'26/08/0510.35-0.02-0.19%-1.45%44611.6+1250.94+2.88%+11.5%-3.07%-12.9%
'26/08/0410.37+0.02+0.19%-1.26%43360.66-25.75-0.06%+11.4%+0.25%-12.7%
'26/08/0310.41-0.02-0.19%-1.44%43386.41+266.66+0.62%+12.1%-0.81%-13.5%
'26/07/3110.43+0.02+0.19%-1.25%43119.75+3186.45+7.98%+21.1%-7.79%-22.3%
'26/07/3010.4100%-1.25%39933.3-105.88-0.26%+20.7%+0.26%-22%
'26/07/2910.41-0.01-0.1%-1.34%40039.18-1564.18-3.76%+16.2%+3.66%-17.5%
'26/07/2810.42+0.01+0.1%-1.25%41603.36-2030.83-4.65%+10.8%+4.75%-12%
'26/07/2710.41+0.04+0.39%-0.87%43634.19-20.65-0.05%+10.7%+0.44%-11.6%
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
'26/07/2410.37+0.01+0.1%-0.77%43654.84-1195.97-2.67%+7.78%+2.77%-8.55%
'26/07/2310.36-0.06-0.58%-1.34%44850.81+25.03+0.06%+7.84%-0.64%-9.19%
'26/07/2210.42+0.02+0.19%-1.15%44825.78+592.91+1.34%+9.29%-1.15%-10.4%
'26/07/2110.4-0.01-0.1%-1.25%44232.87+1783.17+4.2%+13.9%-4.3%-15.1%
'26/07/2010.41+0.04+0.39%-0.87%42449.7-221.57-0.52%+13.3%+0.91%-14.2%
'26/07/1710.37+0.04+0.39%-0.48%42671.27-2953.71-6.47%+5.95%+6.86%-6.44%
'26/07/1610.3300%-0.48%45624.98-6.61-0.01%+5.94%+0.01%-6.42%
'26/07/1510.33+0.02+0.19%-0.29%45631.59+893.64+2%+8.05%-1.81%-8.35%
'26/07/1410.31+0.01+0.1%-0.19%44737.95-642.57-1.42%+6.52%+1.52%-6.72%
'26/07/1310.3-0.01-0.1%-0.29%45380.52+25.91+0.06%+6.59%-0.16%-6.88%
'26/07/0910.31+0.01+0.1%-0.19%45354.61-379.8-0.83%+5.7%+0.93%-5.89%
'26/07/0810.3-0.02-0.19%-0.39%45734.41+255.3+0.56%+6.29%-0.75%-6.68%
'26/07/0710.32+0.01+0.1%-0.29%45479.11-1077.28-2.31%+3.83%+2.41%-4.12%
'26/07/0610.31+0.03+0.29%0%46556.39-224.23-0.48%+3.34%+0.77%-3.34%
'26/07/0310.33+0.04+0.39%+0.39%46780.62+36.46+0.08%+3.42%+0.31%-3.03%
'26/07/0210.29-0.01-0.1%+0.29%46744.16-274.83-0.58%+2.81%+0.48%-2.52%
'26/07/0110.3-0.01-0.1%+0.19%47018.99+893.08+1.94%+4.8%-2.04%-4.61%
'26/06/3010.3100%+0.19%46125.91+1126.01+2.5%+7.43%-2.5%-7.23%
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
'26/06/2910.31+0.02+0.19%+0.39%44999.9+428.14+0.96%+8.46%-0.77%-8.07%
'26/06/2610.29+0.03+0.29%+0.68%44571.76-1683.5-3.64%+4.51%+3.93%-3.83%
'26/06/2510.26+0.03+0.29%+0.98%46255.26+211.66+0.46%+4.99%-0.17%-4.01%
'26/06/2410.23+0.04+0.39%+1.37%46043.6-1057.05-2.24%+2.63%+2.63%-1.26%
'26/06/2310.1900%+1.37%47100.65-640.86-1.34%+1.26%+1.34%+0.12%
'26/06/2210.19+0.01+0.1%+1.47%47741.51+1276.31+2.75%+4.04%-2.65%-2.56%
'26/06/1810.1800%+1.47%46465.2+587.81+1.28%+5.37%-1.28%-3.9%
'26/06/1710.18-0.01-0.1%+1.37%45877.39+68.2+0.15%+5.53%-0.25%-4.15%
'26/06/1610.19+0.01+0.1%+1.47%45809.19+412.2+0.91%+6.49%-0.81%-5.01%
'26/06/1510.18-0.01-0.1%+1.37%45396.99+1227.95+2.78%+9.45%-2.88%-8.07%
'26/06/1210.19+0.01+0.1%+1.47%44169.04+1019.58+2.36%+12%-2.26%-10.6%
'26/06/1110.18+0.03+0.3%+1.77%43149.46-76.08-0.18%+11.8%+0.48%-10.1%
'26/06/1010.15+0.02+0.2%+1.97%43225.54-1478.9-3.31%+8.14%+3.51%-6.16%
'26/06/0910.13-0.02-0.2%+1.77%44704.44+1201.66+2.76%+11.1%-2.96%-9.35%
'26/06/0810.15+0.02+0.2%+1.97%43502.78-1568.16-3.48%+7.26%+3.68%-5.28%
'26/06/0510.13+0.01+0.1%+2.08%45070.94-606.52-1.33%+5.83%+1.43%-3.76%
'26/06/0410.1200%+2.08%45677.46-781.7-1.68%+4.05%+1.68%-1.98%
'26/06/0310.12-0.01-0.1%+1.97%46459.16+901.85+1.98%+6.11%-2.08%-4.14%
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
'26/06/0210.13+0.03+0.3%+2.28%45557.31+219.4+0.48%+6.62%-0.18%-4.35%
'26/06/0110.1500%+2.27%45337.91+604.97+1.35%+8.07%-1.35%-5.8%
'26/05/2910.1500%+2.27%44732.94+1096.5+2.51%+10.8%-2.51%-8.52%
'26/05/2810.15+0.01+0.1%+2.37%43636.44-620.36-1.4%+9.23%+1.5%-6.86%
'26/05/2710.14-0.02-0.2%+2.17%44256.8+731.43+1.68%+11.1%-1.88%-8.9%
'26/05/2610.16+0.02+0.2%+2.37%43525.37-119.03-0.27%+10.8%+0.47%-8.39%
'26/05/2510.14-0.02-0.2%+2.17%43644.4+1376.43+3.26%+14.4%-3.46%-12.2%
'26/05/2210.16-0.01-0.1%+2.06%42267.97+899.76+2.18%+16.9%-2.28%-14.8%
'26/05/2110.1700%+2.06%41368.21+1347.39+3.37%+20.8%-3.37%-18.7%
'26/05/2010.17-0.01-0.1%+1.96%40020.82-154.74-0.39%+20.3%+0.29%-18.4%
'26/05/1910.1800%+1.96%40175.56-716.26-1.75%+18.2%+1.75%-16.3%
'26/05/1810.18+0.02+0.2%+2.17%40891.82-280.54-0.68%+17.4%+0.88%-15.2%
'26/05/1510.16-0.01-0.1%+2.06%41172.36-579.39-1.39%+15.8%+1.29%-13.7%
'26/05/1410.17+0.01+0.1%+2.17%41751.75+377.25+0.91%+16.8%-0.81%-14.7%
'26/05/1310.16+0.02+0.2%+2.37%41374.5-523.82-1.25%+15.4%+1.45%-13%
'26/05/1210.14+0.01+0.1%+2.47%41898.32+108.26+0.26%+15.7%-0.16%-13.2%
'26/05/1110.13-0.01-0.1%+2.37%41790.06+186.12+0.45%+16.2%-0.55%-13.8%
'26/05/0810.1400%+2.37%41603.94-329.84-0.79%+15.3%+0.79%-12.9%
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
'26/05/0710.14-0.03-0.29%+2.06%41933.78+794.93+1.93%+17.5%-2.22%-15.4%
'26/05/0610.17-0.01-0.1%+1.96%41138.85+369.56+0.91%+18.6%-1.01%-16.6%
'26/05/0510.23-0.02-0.2%+1.76%40769.29+64.15+0.16%+18.8%-0.36%-17%
'26/05/0410.2500%+1.76%40705.14+1778.51+4.57%+24.2%-4.57%-22.4%
'26/04/3010.25+0.01+0.1%+1.86%38926.63-376.87-0.96%+23%+1.06%-21.1%
'26/04/2910.2400%+1.86%39303.5-218.23-0.55%+22.3%+0.55%-20.5%
'26/04/2810.24+0.05+0.49%+2.36%39521.73-94.9-0.24%+22%+0.73%-19.7%
'26/04/2710.19-0.03-0.29%+2.05%39616.63+684.23+1.76%+24.2%-2.05%-22.1%
'26/04/2410.2200%+2.05%38932.4+1218.25+3.23%+28.2%-3.23%-26.1%
'26/04/2310.2200%+2.05%37714.15-164.32-0.43%+27.6%+0.43%-25.6%
'26/04/2210.2200%+2.05%37878.47+273.36+0.73%+28.5%-0.73%-26.5%
'26/04/2110.22-0.01-0.1%+1.96%37605.11+646.31+1.75%+30.8%-1.85%-28.8%
'26/04/2010.23-0.01-0.1%+1.86%36958.8+154.46+0.42%+31.3%-0.52%-29.5%
'26/04/1710.24+0.01+0.1%+1.96%36804.34-327.68-0.88%+30.2%+0.98%-28.2%
'26/04/1610.23-0.02-0.2%+1.76%37132.02+409.88+1.12%+31.6%-1.32%-29.9%
'26/04/1510.2500%+1.76%36722.14+426.02+1.17%+33.2%-1.17%-31.4%
'26/04/1410.25-0.02-0.19%+1.56%36296.12+838.83+2.37%+36.3%-2.56%-34.8%
'26/04/1310.27-0.01-0.1%+1.46%35457.29+39.46+0.11%+36.5%-0.21%-35%
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
'26/04/1010.28-0.01-0.1%+1.36%35417.83+556.67+1.6%+38.7%-1.7%-37.3%
'26/04/0910.29+0.01+0.1%+1.46%34861.16+99.78+0.29%+39.1%-0.19%-37.6%
'26/04/0810.28-0.02-0.19%+1.26%34761.38+1531.56+4.61%+45.5%-4.8%-44.2%
'26/04/0710.3+0.01+0.1%+1.36%33229.82+657.39+2.02%+48.4%-1.92%-47.1%
'26/04/0210.29-0.01-0.1%+1.26%32572.43-602.39-1.82%+45.7%+1.72%-44.5%
'26/04/0110.35-0.01-0.1%+1.16%33174.82+1451.83+4.58%+52.4%-4.68%-51.2%
'26/03/3110.36+0.04+0.39%+1.55%31722.99-795.17-2.45%+48.7%+2.84%-47.1%
'26/03/3010.32+0.03+0.29%+1.85%32518.16-594.43-1.8%+46%+2.09%-44.1%
'26/03/2710.29-0.02-0.19%+1.65%33112.59-225.03-0.68%+45%+0.49%-43.4%
'26/03/2610.31-0.01-0.1%+1.55%33337.62-101.49-0.3%+44.6%+0.2%-43%
'26/03/2510.3200%+1.55%33439.11+826.87+2.54%+48.2%-2.54%-46.7%
'26/03/2410.32-0.01-0.1%+1.45%32612.24-110.26-0.34%+47.7%+0.24%-46.3%
'26/03/2310.33+0.01+0.1%+1.55%32722.5-821.38-2.45%+44.1%+2.55%-42.6%
'26/03/2010.32-0.01-0.1%+1.45%33543.88-145.8-0.43%+43.5%+0.33%-42%
'26/03/1910.33+0.01+0.1%+1.55%33689.68-658.9-1.92%+40.7%+2.02%-39.2%
'26/03/1810.3200%+1.55%34348.58+512.01+1.51%+42.9%-1.51%-41.3%
'26/03/1710.32-0.05-0.48%+1.06%33836.57+494.06+1.48%+45%-1.96%-43.9%
'26/03/1610.37+0.04+0.39%+1.45%33342.51-57.81-0.17%+44.7%+0.56%-43.3%
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
'26/03/1310.33+0.03+0.29%+1.75%33400.32-181.54-0.54%+44%+0.83%-42.2%
'26/03/1210.3-0.01-0.1%+1.65%33581.86-532.33-1.56%+41.7%+1.46%-40.1%
'26/03/1110.36-0.02-0.19%+1.45%34114.19+1342.32+4.1%+47.5%-4.29%-46.1%
'26/03/1010.38+0.01+0.1%+1.54%32771.87+661.45+2.06%+50.5%-1.96%-49%
'26/03/0910.37+0.02+0.19%+1.74%32110.42-1489.12-4.43%+43.9%+4.62%-42.1%
'26/03/0610.35-0.01-0.1%+1.64%33599.54-73.4-0.22%+43.6%+0.12%-41.9%
'26/03/0510.3600%+1.64%33672.94+844.06+2.57%+47.3%-2.57%-45.6%
'26/03/0410.36+0.02+0.19%+1.84%32828.88-1494.77-4.35%+40.8%+4.54%-39%
'26/03/0310.34+0.01+0.1%+1.94%34323.65-771.44-2.2%+37.7%+2.3%-35.8%
'26/03/0210.33+0.06+0.58%+2.53%35095.09-319.4-0.9%+36.5%+1.48%-34%
'26/02/2610.27-0.01-0.1%+2.43%35414.49+1.420%+36.5%-0.1%-34.1%
'26/02/2510.28-0.04-0.39%+2.03%35413.07+712.25+2.05%+39.3%-2.44%-37.3%
'26/02/2410.32+0.01+0.1%+2.13%34700.82+927.56+2.75%+43.1%-2.65%-41%
'26/02/2310.31-0.01-0.1%+2.03%33773.26+167.55+0.5%+43.8%-0.6%-41.8%
'26/02/1110.32-0.01-0.1%+1.94%33605.71+532.74+1.61%+46.2%-1.71%-44.2%
'26/02/1010.33-0.01-0.1%+1.84%33072.97+668.35+2.06%+49.2%-2.16%-47.3%
'26/02/0910.34-0.01-0.1%+1.74%32404.62+621.7+1.96%+52.1%-2.06%-50.4%
'26/02/0610.35+0.02+0.19%+1.94%31782.92-18.35-0.06%+52%+0.25%-50.1%
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
'26/02/0510.3300%+1.94%31801.27-488.54-1.51%+49.7%+1.51%-47.8%
'26/02/0410.3300%+1.94%32289.81+94.45+0.29%+50.1%-0.29%-48.2%
'26/02/0310.33-0.02-0.19%+1.74%32195.36+571.33+1.81%+52.9%-2%-51.1%
'26/02/0210.4+0.09+0.87%+2.62%31624.03-439.72-1.37%+50.8%+2.24%-48.1%
'26/01/3010.31+0.04+0.39%+3.02%32063.75-472.52-1.45%+48.6%+1.84%-45.6%
'26/01/2910.27+0.01+0.1%+3.12%32536.27-267.55-0.82%+47.4%+0.92%-44.2%
'26/01/2810.26-0.05-0.48%+2.62%32803.82+485.9+1.5%+49.6%-1.98%-47%
'26/01/2710.31+0.01+0.1%+2.72%32317.92+253.4+0.79%+50.8%-0.69%-48%
'26/01/2610.3-0.04-0.39%+2.32%32064.52+103.01+0.32%+51.2%-0.71%-48.9%
'26/01/2310.34-0.03-0.29%+2.03%31961.51+215.43+0.68%+52.3%-0.97%-50.2%
'26/01/2210.37+0.02+0.19%+2.22%31746.08+499.71+1.6%+54.7%-1.41%-52.5%
'26/01/2110.35+0.01+0.1%+2.32%31246.37-513.62-1.62%+52.2%+1.72%-49.9%
'26/01/2010.34+0.04+0.39%+2.72%31759.99+120.7+0.38%+52.8%+0.01%-50.1%
'26/01/1910.3-0.03-0.29%+2.42%31639.29+230.59+0.73%+53.9%-1.02%-51.5%
'26/01/1610.33-0.01-0.1%+2.32%31408.7+598.12+1.94%+56.9%-2.04%-54.6%
'26/01/1510.34-0.02-0.19%+2.12%30810.58-131.2-0.42%+56.2%+0.23%-54.1%
'26/01/1410.3600%+2.12%30941.78+234.56+0.76%+57.4%-0.76%-55.3%
'26/01/1310.36+0.01+0.1%+2.22%30707.22+139.93+0.46%+58.1%-0.36%-55.9%
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
'26/01/1210.3500%+2.22%30567.29+278.33+0.92%+59.6%-0.92%-57.4%
'26/01/0910.35+0.01+0.1%+2.32%30288.96-71.59-0.24%+59.2%+0.34%-56.9%
'26/01/0810.34+0.04+0.39%+2.72%30360.55-74.92-0.25%+58.8%+0.64%-56.1%
'26/01/0710.3+0.01+0.1%+2.82%30435.47-140.83-0.46%+58.1%+0.56%-55.3%
'26/01/0610.29+0.02+0.19%+3.02%30576.3+471.26+1.57%+60.6%-1.38%-57.6%
'26/01/0510.3200%+3%30105.04+755.23+2.57%+64.7%-2.57%-61.7%
'26/01/0210.3200%+3%29349.81+386.21+1.33%+66.9%-1.33%-63.9%
'25/12/3110.32+0.02+0.19%+3.2%28963.6+256.47+0.89%+68.4%-0.7%-65.2%
'25/12/3010.3-0.01-0.1%+3.1%28707.13-103.76-0.36%+67.8%+0.26%-64.7%
'25/12/2910.3100%+3.1%28810.89+254.87+0.89%+69.3%-0.89%-66.2%
'25/12/2610.3100%+3.1%28556.02+184.04+0.65%+70.4%-0.65%-67.3%
'25/12/2410.31-0.02-0.19%+2.9%28371.98+61.51+0.22%+70.8%-0.41%-67.9%
'25/12/2310.33-0.02-0.19%+2.71%28310.47+160.83+0.57%+71.7%-0.76%-69%
'25/12/2210.3500%+2.71%28149.64+453.29+1.64%+74.5%-1.64%-71.8%
'25/12/1910.35+0.02+0.19%+2.9%27696.35+227.82+0.83%+76%-0.64%-73.1%
'25/12/1810.33-0.01-0.1%+2.8%27468.53-56.64-0.21%+75.6%+0.11%-72.8%
'25/12/1710.34+0.04+0.39%+3.2%27525.17-11.49-0.04%+75.6%+0.43%-72.3%
'25/12/1610.3+0.07+0.68%+3.91%27536.66-330.28-1.19%+73.5%+1.87%-69.6%
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
'25/12/1510.23+0.01+0.1%+4.01%27866.94-331.08-1.17%+71.4%+1.27%-67.4%
'25/12/1210.22+0.01+0.1%+4.11%28198.02+173.27+0.62%+72.5%-0.52%-68.4%
'25/12/1110.21+0.01+0.1%+4.22%28024.75-375.98-1.32%+70.2%+1.42%-66%
'25/12/1010.2+0.02+0.2%+4.42%28400.73+218.13+0.77%+71.5%-0.57%-67.1%
'25/12/0910.18+0.01+0.1%+4.52%28182.6-121.18-0.43%+70.8%+0.53%-66.3%
'25/12/0810.17-0.08-0.78%+3.71%28303.78+322.89+1.15%+72.8%-1.93%-69.1%
'25/12/0510.25+0.01+0.1%+3.81%27980.89+185.18+0.67%+73.9%-0.57%-70.1%
'25/12/0410.24-0.02-0.19%+3.61%27795.71+2.67+0.01%+73.9%-0.2%-70.3%
'25/12/0310.26-0.01-0.1%+3.51%27793.04+228.77+0.83%+75.4%-0.93%-71.9%
'25/12/0210.32-0.01-0.1%+3.39%27564.27+221.74+0.81%+76.8%-0.91%-73.4%
'25/12/0110.33+0.02+0.19%+3.59%27342.53-283.95-1.03%+75%+1.22%-71.4%
'25/11/2810.31+0.02+0.19%+3.79%27626.48+71.95+0.26%+75.4%-0.07%-71.6%
'25/11/2710.2900%+3.79%27554.53+144.99+0.53%+76.4%-0.53%-72.6%
'25/11/2610.29-0.03-0.29%+3.49%27409.54+497.37+1.85%+79.6%-2.14%-76.1%
'25/11/2510.32+0.02+0.19%+3.69%26912.17+407.93+1.54%+82.4%-1.35%-78.7%
'25/11/2410.3+0.05+0.49%+4.2%26504.24+69.3+0.26%+82.9%+0.23%-78.7%
'25/11/2110.25+0.04+0.39%+4.6%26434.94-991.42-3.61%+76.3%+4%-71.7%
'25/11/2010.2100%+4.6%27426.36+846.24+3.18%+81.9%-3.18%-77.3%
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
'25/11/1910.21+0.01+0.1%+4.71%26580.12-176-0.66%+80.7%+0.76%-76%
'25/11/1810.2+0.05+0.49%+5.22%26756.12-691.19-2.52%+76.1%+3.01%-70.9%
'25/11/1710.15-0.02-0.2%+5.01%27447.31+49.81+0.18%+76.4%-0.38%-71.4%
'25/11/1410.17+0.01+0.1%+5.12%27397.5-506.06-1.81%+73.2%+1.91%-68.1%
'25/11/1310.16+0.01+0.1%+5.22%27903.56-43.53-0.16%+73%+0.26%-67.8%
'25/11/1210.15+0.02+0.2%+5.43%27947.09+162.14+0.58%+74%-0.38%-68.6%
'25/11/1110.13+0.01+0.1%+5.53%27784.95-84.56-0.3%+73.5%+0.4%-67.9%
'25/11/1010.1200%+5.53%27869.51+218.1+0.79%+74.8%-0.79%-69.3%
'25/11/0710.12+0.02+0.2%+5.74%27651.41-248.04-0.89%+73.3%+1.09%-67.5%
'25/11/0610.1-0.01-0.1%+5.64%27899.45+182.39+0.66%+74.4%-0.76%-68.8%
'25/11/0510.11+0.02+0.2%+5.85%27717.06-399.5-1.42%+71.9%+1.62%-66.1%
'25/11/0410.14+0.03+0.3%+6.13%28116.56-218.03-0.77%+70.6%+1.07%-64.5%
'25/11/0310.11+0.01+0.1%+6.24%28334.59+101.24+0.36%+71.2%-0.26%-65%
'25/10/3110.1+0.01+0.1%+6.34%28233.35-54.18-0.19%+70.9%+0.29%-64.5%
'25/10/3010.09+0.03+0.3%+6.66%28287.53-7.21-0.03%+70.8%+0.33%-64.2%
'25/10/2910.06-0.02-0.2%+6.45%28294.74+345.63+1.24%+73%-1.44%-66.5%
'25/10/2810.08-0.04-0.4%+6.03%27949.11-44.52-0.16%+72.7%-0.24%-66.7%
'25/10/2710.12-0.01-0.1%+5.92%27993.63+461.37+1.68%+75.6%-1.78%-69.7%
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
'25/10/2310.13+0.03+0.3%+6.24%27532.26-116.65-0.42%+74.8%+0.72%-68.6%
'25/10/2210.1+0.04+0.4%+6.66%27648.91-103.5-0.37%+74.2%+0.77%-67.5%
'25/10/2110.06+0.02+0.2%+6.87%27752.41+63.78+0.23%+74.6%-0.03%-67.7%
'25/10/2010.04-0.03-0.3%+6.55%27688.63+386.26+1.41%+77.1%-1.71%-70.5%
'25/10/1710.07+0.02+0.2%+6.77%27302.37-345.5-1.25%+74.8%+1.45%-68.1%
'25/10/1610.05+0.02+0.2%+6.98%27647.87+372.16+1.36%+77.2%-1.16%-70.3%
'25/10/1510.03-0.01-0.1%+6.87%27275.71+482.56+1.8%+80.4%-1.9%-73.6%