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00724B 群益投資級金融債 / 本淨比河流圖(月)

00724B 群益投資級金融債

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
31.4931.54-0.05-0.16%0.29%31.4631.5231.43
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%)
3,7891.19億24915.2張/筆31.4931.41 (+0.27%)
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)
3,6611.15億23915.3張/筆31.5-0.06 (-0.19%)

連續漲跌: 連2跌  ( -0.11元 / -0.35%)

上櫃指數: 426.93 (8.11 / +1.94%)

新聞及公告

• 群益投資級金融債經理之「群益10年期以上金融債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30日之收益分配事項。 (分配收益公告 10/01)

• 群益投資級金融債經理之「群益10年期以上金融債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30日之收益實際配發金額。 (分配收益公告 07/14)

• 群益投資級金融債經理之「群益10年期以上金融債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30日之收益分配事項。 (分配收益公告 07/01)

00724B 群益投資級金融債 本淨比河流圖

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
26M1031.49-0.11-0.35%31.5431.38---
-
-
-
-
-
-
26M0931.6-1.21-3.69%32.731.5---
-
-
-
-
-
-
26M0832.81-0.69-2.06%33.732.62---
-
-
-
-
-
-
26M0733.5-1.1-3.18%34.5533.26---
-
-
-
-
-
-
26M0634.6+0.92+2.73%34.6233.51---
-
-
-
-
-
-
26M0533.68+0.18+0.54%33.7233.08---
-
-
-
-
-
-
26M0433.5-0.58-1.7%34.533.47---
-
-
-
-
-
-
26M0334.08-0.48-1.39%34.8833.58---
-
-
-
-
-
-
26M0234.56+0.35+1.02%34.8534.31---
-
-
-
-
-
-
26M0134.21-0.57-1.64%35.2134.14---
-
-
-
-
-
-
25M1234.78-0.12-0.34%35.0234.4---
-
-
-
-
-
-
25M1134.9+0.88+2.59%34.9933.83---
-
-
-
-
-
-
25M1034.02+0.06+0.18%34.733.83---
-
-
-
-
-
-
25M0933.96+0.77+2.32%3433.03---
-
-
-
-
-
-
25M0833.19+0.99+3.07%33.2732.1---
-
-
-
-
-
-
25M0732.2+0.88+2.81%32.2230.86---
-
-
-
-
-
-
25M0631.32-0.08-0.25%31.8131.11---
-
-
-
-
-
-
25M0531.4-2.31-6.85%33.5630.34---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
25M0433.71-2-5.6%35.8232.64---
-
-
-
-
-
-
25M0335.71-0.07-0.2%36.1135.21---
-
-
-
-
-
-
25M0235.78+1.01+2.9%35.834.76---
-
-
-
-
-
-
25M0134.77-0.51-1.45%35.2434.5---
-
-
-
-
-
-
24M1235.28-0.59-1.64%36.3634.88---
-
-
-
-
-
-
24M1135.87+0.74+2.11%36.0234.63---
-
-
-
-
-
-
24M1035.13-1.4-3.83%36.8834.97---
-
-
-
-
-
-
24M0936.53+0.42+1.16%37.1135.98---
-
-
-
-
-
-
24M0836.11+0.24+0.67%36.735.42---
-
-
-
-
-
-
24M0735.87+0.62+1.76%36.2734.85---
-
-
-
-
-
-
24M0635.25+0.45+1.29%35.5334.88---
-
-
-
-
-
-
24M0534.8+0.65+1.9%34.9834.12---
-
-
-
-
-
-
24M0434.15-1.06-3.01%35.2533.79---
-
-
-
-
-
-
24M0335.21+0.96+2.8%35.3434.17---
-
-
-
-
-
-
24M0234.25-0.41-1.18%34.8833.79---
-
-
-
-
-
-
24M0134.66+0.21+0.61%34.9233.52---
-
-
-
-
-
-
23M1234.45+1.69+5.16%35.1532.71---
-
-
-
-
-
-
23M1132.76+2.09+6.81%32.8730.56---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
23M1030.67-1.57-4.87%32.1630.06---
-
-
-
-
-
-
23M0932.24-1.28-3.82%33.5532.18---
-
-
-
-
-
-
23M0833.52-0.11-0.33%33.9432.4---
-
-
-
-
-
-
23M0733.63+0.23+0.69%33.7532.97---
-
-
-
-
-
-
23M0633.4+0.71+2.17%33.6532.54---
-
-
-
-
-
-
23M0532.69-0.65-1.95%33.3632.17---
-
-
-
-
-
-
23M0433.34+0.31+0.94%33.9333.07---
-
-
-
-
-
-
23M0333.03+0.04+0.12%33.432.42---
-
-
-
-
-
-
23M0232.99-0.75-2.22%34.3232.57---
-
-
-
-
-
-
23M0133.74+1.14+3.5%34.232.34---
-
-
-
-
-
-
22M1232.6-0.18-0.55%34.1932.36---
-
-
-
-
-
-
22M1132.78+1.53+4.9%33.7530.79---
-
-
-
-
-
-
22M1031.25-0.7-2.19%33.0330.18---
-
-
-
-
-
-
22M0931.95-2.5-7.26%34.331.89---
-
-
-
-
-
-
22M0834.45-0.5-1.43%35.734.2---
-
-
-
-
-
-
22M0734.95+1.49+4.45%34.9533.46---
-
-
-
-
-
-
22M0633.46-1.54-4.4%35.0732.95---
-
-
-
-
-
-
22M053500%35.5534.06---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
22M0435-2.76-7.31%37.6234.62---
-
-
-
-
-
-
22M0337.76+0.31+0.83%38.2536.05---
-
-
-
-
-
-
22M0237.45-1.93-4.9%39.3837.16---
-
-
-
-
-
-
22M0139.38-2.06-4.97%41.6538.96---
-
-
-
-
-
-
21M1241.44-0.32-0.77%42.4341.44---
-
-
-
-
-
-
21M1141.76+0.04+0.1%42.641.17---
-
-
-
-
-
-
21M1041.72-0.42-1%42.2441.16---
-
-
-
-
-
-
21M0942.14-0.55-1.29%43.141.9---
-
-
-
-
-
-
21M0842.69-0.16-0.37%42.9841.86---
-
-
-
-
-
-
21M0742.85+0.59+1.4%43.1642.25---
-
-
-
-
-
-
21M0642.26+1.74+4.29%42.7940.33---
-
-
-
-
-
-
21M0540.5200%4140---
-
-
-
-
-
-
21M0440.52-0.45-1.1%41.840.4---
-
-
-
-
-
-
21M0340.97+0.26+0.64%41.5940.17---
-
-
-
-
-
-
21M0240.71-2.51-5.81%43.140.6---
-
-
-
-
-
-
21M0143.22-1.6-3.57%44.8542.98---
-
-
-
-
-
-
20M1244.82-0.74-1.62%45.8444.39---
-
-
-
-
-
-
20M1145.56+1.85+4.23%45.743.53---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
20M1043.71-0.79-1.78%44.8143.56---
-
-
-
-
-
-
20M0944.5-0.9-1.98%46.5144.5---
-
-
-
-
-
-
20M0845.4-1.63-3.47%47.744.82---
-
-
-
-
-
-
20M0747.03+1.87+4.14%47.4545.21---
-
-
-
-
-
-
20M0645.16+1.26+2.87%45.4443.85---
-
-
-
-
-
-
20M0543.9+0.4+0.92%4441.68---
-
-
-
-
-
-
20M0443.5+1.9+4.57%46.4441.6---
-
-
-
-
-
-
20M0341.6-4.3-9.37%4733.02---
-
-
-
-
-
-
20M0245.9+0.76+1.68%46.5744.55---
-
-
-
-
-
-
20M0145.14+1.07+2.43%45.2543.32---
-
-
-
-
-
-
19M1244.07-0.23-0.52%44.6243.72---
-
-
-
-
-
-
19M1144.3+0.92+2.12%44.3143---
-
-
-
-
-
-
19M1043.38-1.17-2.63%45.0143.2---
-
-
-
-
-
-
19M0944.55-1.43-3.11%46.1843.26---
-
-
-
-
-
-
19M0845.98+3.29+7.71%46.442.98---
-
-
-
-
-
-
19M0742.69-0.04-0.09%43.4541.96---
-
-
-
-
-
-
19M0642.73+1.17+2.82%42.9241.36---
-
-
-
-
-
-
19M0541.56+1.8+4.53%41.5639.68---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
19M0439.76+0.18+0.45%40.0839.34---
-
-
-
-
-
-
19M0339.58+1.05+2.73%39.6138.27---
-
-
-
-
-
-
19M0238.53+0.79+2.09%38.6438.21---
-
-
-
-
-
-
19M0137.74+1.19+3.26%37.7836.42---
-
-
-
-
-
-
18M1236.55+0.5+1.39%37.1835.99---
-
-
-
-
-
-
18M1136.05-0.7-1.9%36.9935.91---
-
-
-
-
-
-
18M1036.75-0.99-2.62%37.8136.71---
-
-
-
-
-
-
18M0937.74-0.25-0.66%38.0337.49---
-
-
-
-
-
-
18M0837.99+0.54+1.44%38.3537.65---
-
-
-
-
-
-
18M0737.45+0.65+1.77%37.7936.76---
-
-
-
-
-
-
18M0636.8+0.1+0.27%36.9236.09---
-
-
-
-
-
-
18M0536.7+0.23+0.63%37.0236.23---
-
-
-
-
-
-
18M0436.47-0.46-1.25%37.3536.36---
-
-
-
-
-
-
18M0336.93-0.11-0.3%37.0536.15---
-
-
-
-
-
-
18M0237.04-1-2.63%38.1836.41---
-
-
-
-
-
-
18M0138.04-1.55-3.92%39.6137.86---
-
-
-
-
-
-
17M1239.59-0.24-0.6%40.0739.22---
-
-
-
-
-
-