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00751B 元大AAA至A公司債 / 本淨比河流圖(月)

00751B 元大AAA至A公司債

日期: 10/05
成交價昨收漲跌價漲跌幅振幅開盤最高最低
28.6828.76-0.08-0.28%0.35%28.7628.7728.67
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%)
6,0921.75億2,7092.25張/筆28.6928.6 (+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)
6,1281.76億1,9963.07張/筆28.75-0.06 (-0.21%)

連續漲跌: 連6跌  ( -1.31元 / -4.37%)

上櫃指數: 432.48 (5.55 / +1.3%)

新聞及公告

• 元大20年期以上AAA至A級美元公司債券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)(以下簡稱本基金)2026年08月31日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 09/17)

• 元大20年期以上AAA至A級美元公司債券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)(以下簡稱本基金) 2026年08月31日收益分配評價結果。 (分配收益公告 09/01)

• AI棒球賽才到第三局！劉宗聖、胡睿涵看台股：高檔籌碼清洗、留意二次通膨 (Anue鉅亨 06/29 19:08)

00751B 元大AAA至A公司債 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
26M1028.68-0.23-0.8%28.8328.67---
-
-
-
-
-
-
26M0928.91-1.59-5.21%30.5228.83---
-
-
-
-
-
-
26M0830.5-0.52-1.68%31.2330.07---
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-
-
-
-
-
26M0731.02-1.15-3.57%31.9930.72---
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-
-
-
-
-
26M0632.17+0.36+1.13%32.2731.61---
-
-
-
-
-
-
26M0531.81+0.17+0.54%31.8530.98---
-
-
-
-
-
-
26M0431.64-0.24-0.75%32.2831.58---
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-
-
-
-
-
26M0331.88-0.61-1.88%32.8431.35---
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-
-
-
-
-
26M0232.49+0.48+1.5%32.7332.15---
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-
-
-
-
-
26M0132.01-0.14-0.44%32.6431.91---
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-
-
-
-
-
25M1232.15-0.88-2.66%33.0632.1---
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-
-
-
-
-
25M1133.03+0.61+1.88%33.1231.63---
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-
-
-
-
-
25M1032.42+0.44+1.38%33.0731.76---
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-
-
-
-
-
25M0931.98+0.52+1.65%32.4931.13---
-
-
-
-
-
-
25M0831.46+0.88+2.88%31.5430.43---
-
-
-
-
-
-
25M0730.58+1.08+3.66%30.6129.31---
-
-
-
-
-
-
25M0629.5-0.45-1.5%30.4529.31---
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-
-
-
-
-
25M0529.95-2.79-8.52%32.4129.14---
-
-
-
-
-
-
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
25M0432.74-1.4-4.1%34.430.95---
-
-
-
-
-
-
25M0334.14-0.58-1.67%35.0333.74---
-
-
-
-
-
-
25M0234.72+1.13+3.36%34.7333.47---
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-
-
-
-
-
25M0133.59-0.22-0.65%33.7432.86---
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-
-
-
-
-
24M1233.81-1.41-4%35.7533.4---
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-
-
-
-
-
24M1135.22+0.86+2.5%35.2333.82---
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-
-
-
-
-
24M1034.36-1.31-3.67%35.9234.14---
-
-
-
-
-
-
24M0935.67-0.07-0.2%36.8235.54---
-
-
-
-
-
-
24M0835.74+0.51+1.45%36.2634.99---
-
-
-
-
-
-
24M0735.23+0.77+2.23%35.3233.93---
-
-
-
-
-
-
24M0634.46+0.4+1.17%35.3234.16---
-
-
-
-
-
-
24M0534.06+0.21+0.62%34.633.65---
-
-
-
-
-
-
24M0433.85-1.07-3.06%34.9333.36---
-
-
-
-
-
-
24M0334.92+0.39+1.13%35.0834.09---
-
-
-
-
-
-
24M0234.53-0.59-1.68%35.4334.14---
-
-
-
-
-
-
24M0135.12-0.21-0.59%35.434.17---
-
-
-
-
-
-
23M1235.33+1.51+4.46%36.3433.71---
-
-
-
-
-
-
23M1133.82+2.69+8.64%33.9530.98---
-
-
-
-
-
-
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
23M1031.13-1.61-4.92%32.6130.53---
-
-
-
-
-
-
23M0932.74-1.97-5.68%34.7132.69---
-
-
-
-
-
-
23M0834.71-0.29-0.83%35.2933.31---
-
-
-
-
-
-
23M0735+0.34+0.98%35.334.19---
-
-
-
-
-
-
23M0634.66+0.2+0.58%34.9434.13---
-
-
-
-
-
-
23M0534.46-0.83-2.35%35.3233.74---
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-
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23M0435.29+0.73+2.11%35.734.68---
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-
-
-
-
-
23M0334.56+0.47+1.38%34.7833.55---
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-
-
-
-
-
23M0234.09-1.22-3.46%35.9133.7---
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-
-
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-
23M0135.31+1.17+3.43%36.0234.03---
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-
22M1234.14-0.89-2.54%37.2133.95---
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-
-
-
-
-
22M1135.03+1.57+4.69%35.9632.66---
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-
-
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-
-
22M1033.46-0.42-1.24%34.9632.22---
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-
-
-
-
-
22M0933.88-3.05-8.26%36.5233.76---
-
-
-
-
-
-
22M0836.93-0.93-2.46%38.736.6---
-
-
-
-
-
-
22M0737.86+2.41+6.8%37.9835.63---
-
-
-
-
-
-
22M0635.45-1.67-4.5%37.4234.98---
-
-
-
-
-
-
22M0537.12-0.24-0.64%37.735.9---
-
-
-
-
-
-
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
22M0437.36-2.79-6.95%40.336.95---
-
-
-
-
-
-
22M0340.15+0.57+1.44%40.738.53---
-
-
-
-
-
-
22M0239.58-2.29-5.47%41.539.45---
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-
-
-
-
-
22M0141.87-2-4.56%44.2141.56---
-
-
-
-
-
-
21M1243.87-0.99-2.21%45.5343.82---
-
-
-
-
-
-
21M1144.86+0.21+0.47%45.743.94---
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-
-
-
-
-
21M1044.65+0.31+0.7%44.9543.86---
-
-
-
-
-
-
21M0944.34-1.13-2.49%45.744.2---
-
-
-
-
-
-
21M0845.47-0.28-0.61%45.8544.45---
-
-
-
-
-
-
21M0745.75+1.25+2.81%46.1544.5---
-
-
-
-
-
-
21M0644.5+1.72+4.02%45.542.59---
-
-
-
-
-
-
21M0542.78-0.24-0.56%43.642.37---
-
-
-
-
-
-
21M0443.02+0.23+0.54%44.5142.9---
-
-
-
-
-
-
21M0342.79+0.39+0.92%43.5641.8---
-
-
-
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-
-
21M0242.4-3.95-8.52%46.342.4---
-
-
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-
21M0146.35-1.69-3.52%48.546---
-
-
-
-
-
-
20M1248.04-1.3-2.63%49.6247.76---
-
-
-
-
-
-
20M1149.34+2+4.22%49.4846.79---
-
-
-
-
-
-
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
20M1047.34-1.08-2.23%48.5647.13---
-
-
-
-
-
-
20M0948.42-0.38-0.78%50.148.36---
-
-
-
-
-
-
20M0848.8-3.15-6.06%52.548.72---
-
-
-
-
-
-
20M0751.95+3.28+6.74%52.548.55---
-
-
-
-
-
-
20M0648.67-0.03-0.06%49.0447.84---
-
-
-
-
-
-
20M0548.7-0.69-1.4%49.2946.27---
-
-
-
-
-
-
20M0449.39+2.3+4.88%49.8246.55---
-
-
-
-
-
-
20M0347.09-2.37-4.79%52.4537.4---
-
-
-
-
-
-
20M0249.46+1.46+3.04%49.7747.47---
-
-
-
-
-
-
20M0148+1.23+2.63%48.246.19---
-
-
-
-
-
-
19M1246.77-0.89-1.87%47.7246.74---
-
-
-
-
-
-
19M1147.66+0.78+1.66%47.6946.08---
-
-
-
-
-
-
19M1046.88-0.91-1.9%48.4546.7---
-
-
-
-
-
-
19M0947.79-2.12-4.25%50.146.83---
-
-
-
-
-
-
19M0849.91+3.98+8.67%50.446.1---
-
-
-
-
-
-
19M0745.93+0.3+0.66%46.5445.06---
-
-
-
-
-
-
19M0645.63+0.68+1.51%46.0544.54---
-
-
-
-
-
-
19M0544.95+2.14+5%44.9942.66---
-
-
-
-
-
-
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
19M0442.81-0.01-0.02%42.9942.44---
-
-
-
-
-
-
19M0342.82+1.5+3.63%43.0740.8---
-
-
-
-
-
-
19M0241.32+0.65+1.6%41.5741.1---
-
-
-
-
-
-
19M0140.67+1.25+3.17%40.7539.7---
-
-
-
-
-
-
18M1239.42+0.97+2.52%40.5138.4---
-
-
-
-
-
-
18M1138.45-0.43-1.11%39.0238.25---
-
-
-
-
-
-
18M1038.88-0.88-2.21%40.0138.85---
-
-
-
-
-
-