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00771 元大US高息特別股 / 本淨比河流圖(月)

00771 元大US高息特別股

日期: 10/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.8914.8900%0.27%14.8914.8914.85
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%)
2232.99萬155143股/筆14.914.89 (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)
1826.19萬35502張/筆14.92-0.12 (-0.8%)

連續漲跌: 首日平盤  ( 0元 / 0%)

上市指數: 49822.55 (110.51 / +0.22%)

新聞及公告

• 元大標普美國高息特別股ETF證券投資信託基金(本基金並無保證收益及配息)(以下簡稱本基金)2026年07月31日評價日每受益權單位實際配發金額。 (分配收益公告 08/19)

• 元大標普美國高息特別股ETF證券投資信託基金(本基金並無保證收益及配息)(以下簡稱本基金) 2026年07月31日收益分配評價結果。 (分配收益公告 08/03)

00771 元大US高息特別股 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
26M1014.89-0.07-0.47%15.0114.85---
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26M0914.96-0.37-2.41%15.3214.94---
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26M0815.33-0.49-3.1%15.8215.27---
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-
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26M0715.82+0.07+0.44%15.9715.71---
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26M0615.75-0.07-0.44%15.8415.64---
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-
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-
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26M0515.82-0.18-1.12%16.1515.77---
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-
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-
-
26M0416+0.02+0.13%16.215.88---
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-
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-
-
26M0315.98-0.21-1.3%16.3615.9---
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-
-
-
-
-
26M0216.19+0.07+0.43%16.5316.11---
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-
-
-
-
-
26M0116.12+0.1+0.62%16.3316.02---
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25M1216.02-0.01-0.06%16.1515.88---
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25M1116.03-0.06-0.37%16.2815.95---
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25M1016.09+0.07+0.44%16.7815.71---
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25M0916.02+0.13+0.82%16.1415.84---
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25M0815.89+0.28+1.79%16.0515.61---
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25M0715.61+0.62+4.14%15.6114.93---
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25M0614.99-0.21-1.38%15.2914.88---
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25M0515.2-1.35-8.16%16.5415.11---
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-
-
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
25M0416.55-0.91-5.21%17.4716.03---
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-
-
-
-
-
25M0317.46-0.26-1.47%17.7717.38---
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-
-
-
-
-
25M0217.72-0.07-0.39%17.9217.56---
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-
-
-
-
25M0117.79+0.23+1.31%18.0717.38---
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-
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-
-
-
24M1217.56-0.37-2.06%18.1117.4---
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-
-
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-
-
24M1117.93-0.27-1.48%18.4217.8---
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-
-
-
24M1018.2+0.1+0.55%18.5918.09---
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-
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-
-
-
24M0918.1+0.41+2.32%18.2517.61---
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-
-
-
-
-
24M0817.69-0.04-0.23%17.8317.51---
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-
-
-
-
-
24M0717.73+0.22+1.26%17.8117.38---
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-
-
-
-
-
24M0617.51+0.13+0.75%17.5517.33---
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-
-
-
-
-
24M0517.38-0.09-0.52%17.6817.2---
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-
-
-
-
-
24M0417.47-0.07-0.4%17.6817.07---
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-
-
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-
-
24M0317.54+0.29+1.68%17.7117.17---
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-
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-
-
-
24M0217.25+0.01+0.06%17.5117.02---
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-
-
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-
-
24M0117.24+0.98+6.03%17.2416.14---
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-
-
-
-
-
23M1216.26+0.1+0.62%16.6116.17---
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-
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-
-
23M1116.16+0.44+2.8%16.3515.77---
-
-
-
-
-
-
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
23M1015.72-0.63-3.85%16.4815.63---
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-
-
23M0916.35+0.08+0.49%16.5716.31---
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23M0816.27-0.01-0.06%16.6115.98---
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23M0716.28+0.33+2.07%16.2915.94---
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23M0615.95+0.41+2.64%16.0315.63---
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23M0515.54-0.52-3.24%16.0815.17---
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23M0416.06+0.26+1.65%16.115.8---
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23M0315.8-1.21-7.11%17.0815.51---
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23M0217.01+0.03+0.18%17.2716.73---
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23M0116.98+1.01+6.32%17.0515.91---
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22M1215.97-0.6-3.62%16.7515.94---
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22M1116.57-0.32-1.89%16.9316.41---
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22M1016.89-0.29-1.69%17.4416.53---
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22M0917.18+0.08+0.47%17.416.93---
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22M0817.1-0.26-1.5%17.9817.05---
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22M0717.36+0.84+5.08%17.3916.44---
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22M0616.52-0.44-2.59%17.1216.17---
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22M0516.96-0.29-1.68%17.1516.45---
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-
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
22M0417.25-0.41-2.32%17.6917---
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-
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-
22M0317.66+0.19+1.09%17.7117.3---
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-
22M0217.47-1.17-6.28%18.4717.46---
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-
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-
22M0118.64-0.19-1.01%18.8718.51---
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21M1218.83+0.12+0.64%18.8718.63---
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21M1118.71-0.45-2.35%19.2718.63---
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21M1019.16+0.09+0.47%19.318.92---
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21M0919.07-0.01-0.05%19.1919---
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21M0819.08-0.2-1.04%19.4419.07---
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21M0719.28+0.04+0.21%19.5119.21---
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21M0619.24+0.33+1.75%19.418.88---
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21M0518.91-0.37-1.92%19.2618.85---
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21M0419.28+0.02+0.1%19.4719.21---
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21M0319.26+0.66+3.55%19.4118.51---
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21M0218.6-0.31-1.64%1918.54---
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21M0118.91-0.27-1.41%19.2118.8---
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20M1219.18-0.03-0.16%19.2519.07---
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20M1119.21+0.44+2.34%19.4318.81---
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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
20M1018.77-0.24-1.26%19.218.76---
-
-
-
-
-
-
20M0919.01-0.33-1.71%19.3418.81---
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-
-
-
-
-
20M0819.34+0.18+0.94%19.519.11---
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-
-
-
-
-
20M0719.16+0.76+4.13%19.218.26---
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-
-
-
-
-
20M0618.4-0.3-1.6%19.3318.33---
-
-
-
-
-
-
20M0518.7+0.05+0.27%18.8618.24---
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-
-
-
-
-
20M0418.65+1.75+10.4%18.7116.48---
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-
-
-
-
-
20M0316.9-3.48-17.1%20.212.08---
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-
-
-
-
-
20M0220.38-0.45-2.16%20.9720.38---
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-
-
-
-
-
20M0120.83+0.34+1.66%20.8420.46---
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-
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-
-
-
19M1220.49-0.06-0.29%20.5920.34---
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-
-
-
-
-
19M1120.55-0.13-0.63%20.9120.55---
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-
-
-
-
-
19M1020.68-0.29-1.38%21.0820.64---
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-
-
-
-
-
19M0920.97-0.26-1.22%21.2520.9---
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-
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-
19M0821.23+0.36+1.72%21.3420.83---
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-
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-
19M0720.87+0.45+2.2%20.920.35---
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-
19M0620.42-0.03-0.15%20.6520.26---
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19M0520.45+0.33+1.64%20.5420---
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