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00764B 群益25年美債 / 本淨比河流圖(月)

00764B 群益25年美債

日期: 10/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
25.2425.42-0.18-0.71%0.55%25.3225.3225.18
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%)
4,1131.04億39010.5張/筆25.2125.18 (+0.24%)
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)
12,5173.18億28044.7張/筆25.42-0.08 (-0.31%)

連續漲跌: 連4跌  ( -0.44元 / -1.71%)

上櫃指數: 430.86 (-1.62 / -0.37%)

新聞及公告

• 群益25年美債經理之「群益25年期以上美國政府債券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) (以下稱本基金) 2026年8月31日之收益實際配發金額。 (分配收益公告 09/14)

• 群益25年美債經理之「群益25年期以上美國政府債券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) (以下稱本基金) 2026年8月31日之收益分配事項。 (分配收益公告 09/01)

00764B 群益25年美債 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
26M1025.24-0.44-1.71%25.5325.18---
-
-
-
-
-
-
26M0925.68-1.42-5.24%27.0425.61---
-
-
-
-
-
-
26M0827.1-0.55-1.99%27.7126.72---
-
-
-
-
-
-
26M0727.65-0.81-2.85%28.227.47---
-
-
-
-
-
-
26M0628.46+0.69+2.48%28.4927.6---
-
-
-
-
-
-
26M0527.77-0.08-0.29%27.9727.08---
-
-
-
-
-
-
26M0427.85-0.71-2.49%28.5427.81---
-
-
-
-
-
-
26M0328.56-0.33-1.14%29.3628.1---
-
-
-
-
-
-
26M0228.89+0.81+2.88%29.0428.13---
-
-
-
-
-
-
26M0128.08-0.22-0.78%28.6327.99---
-
-
-
-
-
-
25M1228.3-0.88-3.02%29.1628.09---
-
-
-
-
-
-
25M1129.18+0.67+2.35%29.2628.22---
-
-
-
-
-
-
25M1028.51+0.58+2.08%29.1427.65---
-
-
-
-
-
-
25M0927.93+0.52+1.9%28.2527.17---
-
-
-
-
-
-
25M0827.41+0.59+2.2%27.4926.73---
-
-
-
-
-
-
25M0726.82+0.73+2.8%26.8425.67---
-
-
-
-
-
-
25M0626.09-0.35-1.32%26.8925.87---
-
-
-
-
-
-
25M0526.44-3.22-10.9%29.4225.88---
-
-
-
-
-
-
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
25M0429.66-1.26-4.08%31.9328.75---
-
-
-
-
-
-
25M0330.92-0.26-0.83%31.7530.28---
-
-
-
-
-
-
25M0231.18+1.53+5.16%31.229.67---
-
-
-
-
-
-
25M0129.65-0.29-0.97%29.9129.06---
-
-
-
-
-
-
24M1229.94-1.56-4.95%31.9829.48---
-
-
-
-
-
-
24M1131.5+0.85+2.77%31.530---
-
-
-
-
-
-
24M1030.65-1.45-4.52%32.3530.4---
-
-
-
-
-
-
24M0932.1-0.4-1.23%33.9232.07---
-
-
-
-
-
-
24M0832.5+0.56+1.75%33.7532.2---
-
-
-
-
-
-
24M0731.94+0.67+2.14%31.9730.47---
-
-
-
-
-
-
24M0631.27+1+3.3%31.8830.33---
-
-
-
-
-
-
24M0530.27+0.28+0.93%30.8729.83---
-
-
-
-
-
-
24M0429.99-1.25-4%31.1829.55---
-
-
-
-
-
-
24M0331.24+0.6+1.96%31.4930.35---
-
-
-
-
-
-
24M0230.64-0.47-1.51%31.7930.14---
-
-
-
-
-
-
24M0131.11-0.72-2.26%31.7630.17---
-
-
-
-
-
-
23M1231.83+1.86+6.21%32.3929.77---
-
-
-
-
-
-
23M1129.97+1.87+6.65%30.0927.89---
-
-
-
-
-
-
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
23M1028.1-1.34-4.55%29.4427.46---
-
-
-
-
-
-
23M0929.44-2.5-7.83%31.9429.34---
-
-
-
-
-
-
23M0831.94-0.55-1.69%32.7530.62---
-
-
-
-
-
-
23M0732.49-0.45-1.37%33.2532.2---
-
-
-
-
-
-
23M0632.94+0.17+0.52%33.3932.4---
-
-
-
-
-
-
23M0532.77-0.87-2.59%34.0532.09---
-
-
-
-
-
-
23M0433.64+0.47+1.42%34.5233.01---
-
-
-
-
-
-
23M0333.17+0.65+2%34.0632.03---
-
-
-
-
-
-
23M0232.52-0.76-2.28%33.7831.9---
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-
-
-
-
-
23M0133.28+1.16+3.61%34.0531.93---
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-
-
-
-
-
22M1232.12-0.85-2.58%35.3831.93---
-
-
-
-
-
-
22M1132.97+0.52+1.6%33.7131.16---
-
-
-
-
-
-
22M1032.45-1.99-5.78%3531.16---
-
-
-
-
-
-
22M0934.44-1.91-5.25%35.9433.68---
-
-
-
-
-
-
22M0836.35-0.9-2.42%38.535.55---
-
-
-
-
-
-
22M0737.25+1.66+4.66%37.4835.46---
-
-
-
-
-
-
22M0635.59-0.59-1.63%36.3534.36---
-
-
-
-
-
-
22M0536.18-1.52-4.03%37.2435.6---
-
-
-
-
-
-
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
22M0437.7-2.38-5.94%39.9536.66---
-
-
-
-
-
-
22M0340.08-0.94-2.29%42.6338.68---
-
-
-
-
-
-
22M0241.02-1.02-2.43%41.5340---
-
-
-
-
-
-
22M0142.04-1.18-2.73%43.7741.11---
-
-
-
-
-
-
21M1243.22-1.31-2.94%45.8643.2---
-
-
-
-
-
-
21M1144.53+1.15+2.65%44.6742.96---
-
-
-
-
-
-
21M1043.38+0.58+1.36%43.6542.1---
-
-
-
-
-
-
21M0942.8-1.44-3.25%44.7142.39---
-
-
-
-
-
-
21M0844.24-0.11-0.25%44.8543.21---
-
-
-
-
-
-
21M0744.35+1.81+4.25%45.3142.56---
-
-
-
-
-
-
21M0642.54+1.9+4.68%4440.45---
-
-
-
-
-
-
21M0540.64-0.33-0.81%41.6140.14---
-
-
-
-
-
-
21M0440.97+0.01+0.02%42.9340.84---
-
-
-
-
-
-
21M0340.96+0.03+0.07%42.2640.26---
-
-
-
-
-
-
21M0240.93-4.95-10.8%45.3640.93---
-
-
-
-
-
-
21M0145.88-1.32-2.8%47.1544.99---
-
-
-
-
-
-
20M1247.2-1.92-3.91%49.1146.95---
-
-
-
-
-
-
20M1149.12+0.14+0.29%49.7947.18---
-
-
-
-
-
-
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
20M1048.98-2.27-4.43%50.848.16---
-
-
-
-
-
-
20M0951.25+0.15+0.29%52.650.8---
-
-
-
-
-
-
20M0851.1-3.25-5.98%54.650.35---
-
-
-
-
-
-
20M0754.35+1.95+3.72%54.451.4---
-
-
-
-
-
-
20M0652.4-0.35-0.66%52.949.95---
-
-
-
-
-
-
20M0552.75-1.7-3.12%54.4552.6---
-
-
-
-
-
-
20M0454.45-0.15-0.27%56.453.1---
-
-
-
-
-
-
20M0354.6+5.18+10.5%57.9547.58---
-
-
-
-
-
-
20M0249.42+2.53+5.4%49.6445.57---
-
-
-
-
-
-
20M0146.89+2.89+6.57%47.2343.62---
-
-
-
-
-
-
19M1244-2.13-4.62%46.3643.97---
-
-
-
-
-
-
19M1146.13+0.68+1.5%46.3644.01---
-
-
-
-
-
-
19M1045.45-1.91-4.03%48.6144.88---
-
-
-
-
-
-
19M0947.36-2.29-4.61%49.9245.67---
-
-
-
-
-
-
19M0849.65+5.91+13.5%50.3543.67---
-
-
-
-
-
-
19M0743.74-0.27-0.61%44.6842.95---
-
-
-
-
-
-
19M0644.01-0.36-0.81%44.943.45---
-
-
-
-
-
-
19M0544.37+3.58+8.78%44.4440.92---
-
-
-
-
-
-
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
19M0440.79-0.78-1.88%41.4640.34---
-
-
-
-
-
-
19M0341.57+1.64+4.11%41.7839.05---
-
-
-
-
-
-
19M0239.93+0.38+0.96%40.339.72---
-
-
-
-
-
-
19M0139.55+0.03+0.08%40.7239.14---
-
-
-
-
-
-
18M1239.52-0.25-0.63%40.0339.52---
-
-
-
-
-
-