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00775B 台新投等債15+ / 本淨比河流圖(月)

00775B 台新投等債15+

日期: 10/07
成交價昨收漲跌價漲跌幅振幅開盤最高最低
29.4529.36+0.09+0.31%0.14%29.4129.4529.41
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%)
83244.4萬327.7張/筆29.4529.64 (-0.64%)
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)
84246.8萬95886張/筆29.32-0.21 (-0.71%)

連續漲跌: 連7跌→漲  ( +0.09元 / +0.31%)

上市指數: 49806.37 (-16.18 / -0.03%)

新聞及公告

• 台新富時15年以上特選產業美元投資等級債券ETF基金（原名稱：新光富時15年以上特選產業美元投資等級債券ETF基金；以下簡稱本基金），2026年7月31日評價每受益權單位實際配發金額。 (分配收益公告 08/13)

• 台新富時15年以上特選產業美元投資等級債券ETF基金（原名稱：新光富時15年以上特選產業美元投資等級債券ETF基金；以下簡稱本基金），2026年7月31日收益分配評價結果。 (分配收益公告 08/03)

00775B 台新投等債15+ 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
26M1029.45-0.32-1.07%29.6529.3---
-
-
-
-
-
-
26M0929.77-1.18-3.81%30.8629.75---
-
-
-
-
-
-
26M0830.95-1.1-3.43%32.4530.54---
-
-
-
-
-
-
26M0732.05-0.94-2.85%32.7631.75---
-
-
-
-
-
-
26M0632.99+0.89+2.77%3332---
-
-
-
-
-
-
26M0532.1-0.15-0.47%32.4831.29---
-
-
-
-
-
-
26M0432.25-0.22-0.68%32.9532.15---
-
-
-
-
-
-
26M0332.47-0.27-0.82%33.1331.93---
-
-
-
-
-
-
26M0232.74+0.17+0.52%33.7332.68---
-
-
-
-
-
-
26M0132.57-0.08-0.25%33.132.46---
-
-
-
-
-
-
25M1232.65-0.51-1.54%33.0632.41---
-
-
-
-
-
-
25M1133.16+0.48+1.47%33.1632.22---
-
-
-
-
-
-
25M1032.68+0.48+1.49%33.2732.08---
-
-
-
-
-
-
25M0932.2+0.88+2.81%32.231---
-
-
-
-
-
-
25M0831.32+0.58+1.89%31.3230.7---
-
-
-
-
-
-
25M0730.74+1.09+3.68%30.7429.49---
-
-
-
-
-
-
25M0629.65+0.02+0.07%30.129.55---
-
-
-
-
-
-
25M0529.63-3.14-9.58%31.9828.91---
-
-
-
-
-
-
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
25M0432.77-1.46-4.27%34.3531.43---
-
-
-
-
-
-
25M0334.23-0.09-0.26%34.6133.61---
-
-
-
-
-
-
25M0234.32+0.83+2.48%34.3233.42---
-
-
-
-
-
-
25M0133.49+0.17+0.51%33.5932.85---
-
-
-
-
-
-
24M1233.32-1.31-3.78%35.1433.29---
-
-
-
-
-
-
24M1134.63+0.26+0.76%35.1733.78---
-
-
-
-
-
-
24M1034.37-1.18-3.32%35.8234.17---
-
-
-
-
-
-
24M0935.55+0.33+0.94%36.4535.06---
-
-
-
-
-
-
24M0835.22-0.19-0.54%36.135.04---
-
-
-
-
-
-
24M0735.41+0.87+2.52%35.4133.95---
-
-
-
-
-
-
24M0634.54+0.68+2.01%34.9633.98---
-
-
-
-
-
-
24M0533.86+0.05+0.15%34.5333.4---
-
-
-
-
-
-
24M0433.81-0.96-2.76%34.7233.14---
-
-
-
-
-
-
24M0334.77+0.82+2.42%34.8333.56---
-
-
-
-
-
-
24M0233.95-0.68-1.96%34.8233.35---
-
-
-
-
-
-
24M0134.63+0.02+0.06%34.9533.7---
-
-
-
-
-
-
23M1234.61+1.6+4.85%35.3133---
-
-
-
-
-
-
23M1133.01+2.11+6.83%33.0230.9---
-
-
-
-
-
-
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
23M1030.9-1.46-4.51%32.1130.45---
-
-
-
-
-
-
23M0932.36-1.2-3.58%33.7332.36---
-
-
-
-
-
-
23M0833.56-0.63-1.84%34.432.26---
-
-
-
-
-
-
23M0734.19+0.26+0.77%34.2833.38---
-
-
-
-
-
-
23M0633.93+0.9+2.72%34.0732.88---
-
-
-
-
-
-
23M0533.03-1.05-3.08%34.232.45---
-
-
-
-
-
-
23M0434.08+0.42+1.25%34.4933.72---
-
-
-
-
-
-
23M0333.66+0.51+1.54%33.832.57---
-
-
-
-
-
-
23M0233.15-1.35-3.91%34.8932.61---
-
-
-
-
-
-
23M0134.5+1.31+3.95%34.933.15---
-
-
-
-
-
-
22M1233.19-0.09-0.27%35.3833.06---
-
-
-
-
-
-
22M1133.28+0.94+2.91%34.2431.76---
-
-
-
-
-
-
22M1032.34+0.04+0.12%33.4731.26---
-
-
-
-
-
-
22M0932.3-2.55-7.32%34.5532.25---
-
-
-
-
-
-
22M0834.85-1.28-3.54%37.0234.63---
-
-
-
-
-
-
22M0736.13+2.23+6.58%36.1933.87---
-
-
-
-
-
-
22M0633.9-1.05-3%35.433.4---
-
-
-
-
-
-
22M0534.95-0.81-2.27%35.734.22---
-
-
-
-
-
-
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
22M0435.76-2.45-6.41%38.0835.2---
-
-
-
-
-
-
22M0338.21+0.01+0.03%43.0736.55---
-
-
-
-
-
-
22M0238.2-1.92-4.79%39.9138---
-
-
-
-
-
-
22M0140.12-1.23-2.97%41.8339.51---
-
-
-
-
-
-
21M1241.35-0.6-1.43%42.4541.35---
-
-
-
-
-
-
21M1141.95-0.25-0.59%43.1541.35---
-
-
-
-
-
-
21M1042.2-0.1-0.24%42.541.45---
-
-
-
-
-
-
21M0942.3-0.6-1.4%43.5541.95---
-
-
-
-
-
-
21M0842.9-0.5-1.15%43.7342.4---
-
-
-
-
-
-
21M0743.4+1.15+2.72%43.6842.23---
-
-
-
-
-
-
21M0642.25+1.85+4.58%42.7440.25---
-
-
-
-
-
-
21M0540.4-0.44-1.08%41.4840.37---
-
-
-
-
-
-
21M0440.84-0.06-0.15%41.9140.83---
-
-
-
-
-
-
21M0340.9+0.13+0.32%41.5340.1---
-
-
-
-
-
-
21M0240.77-2.93-6.7%43.4640.77---
-
-
-
-
-
-
21M0143.7-1-2.24%44.743.32---
-
-
-
-
-
-
20M1244.7-1-2.19%45.8544.58---
-
-
-
-
-
-
20M1145.7+1.15+2.58%45.843.9---
-
-
-
-
-
-
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
20M1044.55-0.25-0.56%45.2643.9---
-
-
-
-
-
-
20M0944.8-0.5-1.1%46.444.8---
-
-
-
-
-
-
20M0845.3-3.1-6.4%48.6945.1---
-
-
-
-
-
-
20M0748.4+2.85+6.26%48.645.5---
-
-
-
-
-
-
20M0645.55+0.25+0.55%4644.5---
-
-
-
-
-
-
20M0545.3+0.2+0.44%45.843.38---
-
-
-
-
-
-
20M0445.1+2.26+5.28%45.942.64---
-
-
-
-
-
-
20M0342.84-4.41-9.33%50.1536.79---
-
-
-
-
-
-
20M0247.25+0.6+1.29%47.846.06---
-
-
-
-
-
-
20M0146.65+1.62+3.6%46.6544.72---
-
-
-
-
-
-
19M1245.03-0.59-1.29%45.744.88---
-
-
-
-
-
-
19M1145.62+0.62+1.38%45.6444.16---
-
-
-
-
-
-
19M1045-1.18-2.56%46.644.78---
-
-
-
-
-
-
19M0946.18-1.63-3.41%47.8944.75---
-
-
-
-
-
-
19M0847.81+3.38+7.61%48.0944.63---
-
-
-
-
-
-
19M0744.43+0.35+0.79%44.8643.56---
-
-
-
-
-
-
19M0644.08+0.97+2.25%44.1442.7---
-
-
-
-
-
-
19M0543.11+1.91+4.64%43.1141.2---
-
-
-
-
-
-
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
19M0441.2+0.05+0.12%41.2540.6---
-
-
-
-
-
-
19M0341.15+1.5+3.78%41.238.8---
-
-
-
-
-
-
19M0239.65-0.01-0.03%40.0139.6---
-
-
-
-
-
-