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00756B 群益投等新興公債 / 本淨比河流圖(月)

00756B 群益投等新興公債

日期: 10/05
成交價昨收漲跌價漲跌幅振幅開盤最高最低
28.628.71-0.11-0.38%0.42%28.7128.7128.59
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%)
247707.9萬902.75張/筆28.6128.6 (0%)
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)
4181,199萬1752.39張/筆28.7-0.18 (-0.62%)

連續漲跌: 連6跌  ( -1.46元 / -4.86%)

上櫃指數: 432.48 (5.55 / +1.3%)

新聞及公告

• 群益投等新興公債經理之「群益15年期以上新興市場主權債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31日之收益實際配發金額。 (分配收益公告 08/14)

• 群益投等新興公債經理之「群益15年期以上新興市場主權債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31日之收益分配事項。 (分配收益公告 08/03)

00756B 群益投等新興公債 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
26M1028.6-0.49-1.68%28.8928.59---
-
-
-
-
-
-
26M0929.09-1.37-4.5%30.329---
-
-
-
-
-
-
26M0830.46-0.89-2.84%31.5630.31---
-
-
-
-
-
-
26M0731.35-0.87-2.7%32.2131.17---
-
-
-
-
-
-
26M0632.22+1.08+3.47%32.2531.1---
-
-
-
-
-
-
26M0531.14-0.65-2.04%31.930.37---
-
-
-
-
-
-
26M0431.79+0.34+1.08%32.0531.3---
-
-
-
-
-
-
26M0331.45-0.7-2.18%32.2531.01---
-
-
-
-
-
-
26M0232.15+0.37+1.16%32.7631.78---
-
-
-
-
-
-
26M0131.78-0.28-0.87%32.2731.75---
-
-
-
-
-
-
25M1232.06-0.31-0.96%32.4731.73---
-
-
-
-
-
-
25M1132.37-0.04-0.12%32.7832.07---
-
-
-
-
-
-
25M1032.41+0.77+2.43%32.7531.51---
-
-
-
-
-
-
25M0931.64+1.09+3.57%31.730.4---
-
-
-
-
-
-
25M0830.55+0.65+2.17%30.6329.79---
-
-
-
-
-
-
25M0729.9+1.36+4.77%29.9328.51---
-
-
-
-
-
-
25M0628.54-0.13-0.45%28.9528.36---
-
-
-
-
-
-
25M0528.67-2.64-8.43%31.2528.08---
-
-
-
-
-
-
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
25M0431.31-1.35-4.13%32.9630.12---
-
-
-
-
-
-
25M0332.66-0.15-0.46%33.1632.5---
-
-
-
-
-
-
25M0232.81+0.66+2.05%32.9932.01---
-
-
-
-
-
-
25M0132.15+0.05+0.16%32.1831.5---
-
-
-
-
-
-
24M1232.1-1.01-3.05%33.5431.86---
-
-
-
-
-
-
24M1133.11+0.14+0.42%33.432.2---
-
-
-
-
-
-
24M1032.97-1.1-3.23%34.4432.83---
-
-
-
-
-
-
24M0934.07+0.1+0.29%34.9533.93---
-
-
-
-
-
-
24M0833.97-0.12-0.35%34.5733.84---
-
-
-
-
-
-
24M0734.09+0.76+2.28%34.1532.81---
-
-
-
-
-
-
24M0633.33+0.75+2.3%33.632.52---
-
-
-
-
-
-
24M0532.58+0.07+0.22%33.3632.21---
-
-
-
-
-
-
24M0432.51-0.93-2.78%33.4532.15---
-
-
-
-
-
-
24M0333.44+0.9+2.77%33.4632.45---
-
-
-
-
-
-
24M0232.54-0.39-1.18%33.3332.48---
-
-
-
-
-
-
24M0132.93-0.77-2.28%33.6532.32---
-
-
-
-
-
-
23M1233.7+2.12+6.71%34.2431.5---
-
-
-
-
-
-
23M1131.58+1.52+5.06%31.8430.1---
-
-
-
-
-
-
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
23M1030.06-1.39-4.42%31.2329.47---
-
-
-
-
-
-
23M0931.45-1.35-4.12%32.8331.38---
-
-
-
-
-
-
23M0832.8-0.84-2.5%33.9131.69---
-
-
-
-
-
-
23M0733.64+0.53+1.6%33.8432.8---
-
-
-
-
-
-
23M0633.11+1.09+3.4%33.2932.06---
-
-
-
-
-
-
23M0532.02-1.16-3.5%33.531.74---
-
-
-
-
-
-
23M0433.18+0.74+2.28%33.3632.74---
-
-
-
-
-
-
23M0332.44+0.66+2.08%32.4831.44---
-
-
-
-
-
-
23M0231.78-1.24-3.76%33.8231.12---
-
-
-
-
-
-
23M0133.02+0.66+2.04%33.5932.34---
-
-
-
-
-
-
22M1232.36-0.21-0.64%33.6132.3---
-
-
-
-
-
-
22M1132.57+1.21+3.86%32.8730.82---
-
-
-
-
-
-
22M1031.36+0.26+0.84%32.2229.63---
-
-
-
-
-
-
22M0931.1-2.37-7.08%33.6830.96---
-
-
-
-
-
-
22M0833.47-0.61-1.79%35.0733.23---
-
-
-
-
-
-
22M0734.08+2.21+6.93%34.0831.19---
-
-
-
-
-
-
22M0631.87-1.94-5.74%33.9931.68---
-
-
-
-
-
-
22M0533.81-0.38-1.11%34.232.72---
-
-
-
-
-
-
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
22M0434.19-2.32-6.35%36.5534.08---
-
-
-
-
-
-
22M0336.51-0.97-2.59%37.634.82---
-
-
-
-
-
-
22M0237.48-3.63-8.83%41.1236.3---
-
-
-
-
-
-
22M0141.11-2.37-5.45%43.8640.65---
-
-
-
-
-
-
21M1243.48+0.69+1.61%44.342.78---
-
-
-
-
-
-
21M1142.79-1.09-2.48%44.6642.4---
-
-
-
-
-
-
21M1043.88+0.21+0.48%44.2343---
-
-
-
-
-
-
21M0943.67-1.03-2.3%45.0643.31---
-
-
-
-
-
-
21M0844.7-0.1-0.22%45.0344.37---
-
-
-
-
-
-
21M0744.8+0.39+0.88%45.4244.41---
-
-
-
-
-
-
21M0644.41+1.55+3.62%44.942.79---
-
-
-
-
-
-
21M0542.86-0.35-0.81%44.1542.86---
-
-
-
-
-
-
21M0443.21-0.29-0.67%44.6443.2---
-
-
-
-
-
-
21M0343.5+0.61+1.42%44.3242.1---
-
-
-
-
-
-
21M0242.89-4.34-9.19%47.2542.89---
-
-
-
-
-
-
21M0147.23-1.15-2.38%48.4546.47---
-
-
-
-
-
-
20M1248.38-0.46-0.94%48.8147.93---
-
-
-
-
-
-
20M1148.84+0.61+1.26%5047.7---
-
-
-
-
-
-
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
20M1048.23-0.3-0.62%49.9748.17---
-
-
-
-
-
-
20M0948.53-1.33-2.67%50.7548.34---
-
-
-
-
-
-
20M0849.86-1.64-3.18%53.249.77---
-
-
-
-
-
-
20M0751.5+3.1+6.4%51.548.23---
-
-
-
-
-
-
20M0648.4-0.52-1.06%49.0847.37---
-
-
-
-
-
-
20M0548.92+4.2+9.39%48.9645.14---
-
-
-
-
-
-
20M0444.72+0.07+0.16%45.8943.35---
-
-
-
-
-
-
20M0344.65-7.2-13.9%52.4538.56---
-
-
-
-
-
-
20M0251.85+1+1.97%52.5550.4---
-
-
-
-
-
-
20M0150.85+1.94+3.97%50.8548.78---
-
-
-
-
-
-
19M1248.91-0.21-0.43%49.2948.62---
-
-
-
-
-
-
19M1149.12+0.12+0.24%49.4848.58---
-
-
-
-
-
-
19M1049-1.4-2.78%50.9548.86---
-
-
-
-
-
-
19M0950.4-1.25-2.42%52.2549.54---
-
-
-
-
-
-
19M0851.65+3.12+6.43%51.7548.41---
-
-
-
-
-
-
19M0748.53+0.94+1.98%48.6747.61---
-
-
-
-
-
-
19M0647.59+1.48+3.21%48.0845.82---
-
-
-
-
-
-
19M0546.11+1.73+3.9%46.1144.41---
-
-
-
-
-
-
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
19M0444.38+0.46+1.05%44.3943.9---
-
-
-
-
-
-
19M0343.92+0.92+2.14%43.9442.78---
-
-
-
-
-
-
19M0243+0.7+1.65%43.0742.6---
-
-
-
-
-
-
19M0142.3+1.32+3.22%42.4841.02---
-
-
-
-
-
-
18M1240.98+1.15+2.89%41.2839.74---
-
-
-
-
-
-
18M1139.83-0.09-0.23%39.8939.23---
-
-
-
-
-
-
18M1039.92-0.03-0.08%40.0739.85---
-
-
-
-
-
-