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00780B 國泰A級金融債 / 本淨比河流圖(月)

00780B 國泰A級金融債

日期: 10/07
成交價昨收漲跌價漲跌幅振幅開盤最高最低
35.2635.12+0.14+0.4%0.11%35.2235.2635.22
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%)
101356.1萬520.2張/筆35.2635.22 (+0.11%)
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)
110386.5萬157.34張/筆35.12-0.1 (-0.28%)

連續漲跌: 連2跌→漲  ( +0.14元 / +0.4%)

上櫃指數: 430.46 (-0.4 / -0.09%)

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• 「國泰7-10 年A 等級金融產業債券基金」(以下簡稱本基金) 2026 年7 月評價每受益權單位實際配發金額。 (分配收益公告 08/14)

• 「國泰7-10年A等級金融產業債券基金」(以下簡稱本基金)2026年7月收益分配評價結果。 (分配收益公告 08/03)

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00780B 國泰A級金融債 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
26M1035.26-0.08-0.23%35.934.71---
-
-
-
-
-
-
26M0935.34-1.04-2.86%36.3335.31---
-
-
-
-
-
-
26M0836.38-1.3-3.45%38.2136.33---
-
-
-
-
-
-
26M0737.68-0.11-0.29%37.8737.33---
-
-
-
-
-
-
26M0637.79+0.83+2.25%37.7936.78---
-
-
-
-
-
-
26M0536.96-0.57-1.52%37.6236.58---
-
-
-
-
-
-
26M0437.53-0.34-0.9%37.9937.43---
-
-
-
-
-
-
26M0337.87+0.16+0.42%38.2237.42---
-
-
-
-
-
-
26M0237.71-0.18-0.48%38.5537.7---
-
-
-
-
-
-
26M0137.89-0.2-0.53%38.3637.74---
-
-
-
-
-
-
25M1238.09-0.03-0.08%38.2937.58---
-
-
-
-
-
-
25M1138.12+0.67+1.79%38.1237.42---
-
-
-
-
-
-
25M1037.45+0.39+1.05%37.8536.9---
-
-
-
-
-
-
25M0937.06+0.36+0.98%37.0836.61---
-
-
-
-
-
-
25M0836.7+0.8+2.23%36.7535.82---
-
-
-
-
-
-
25M0735.9+1.19+3.43%35.9134.39---
-
-
-
-
-
-
25M0634.71-0.27-0.77%35.2234.4---
-
-
-
-
-
-
25M0534.98-2.84-7.51%37.6834.54---
-
-
-
-
-
-
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
25M0437.82-1.27-3.25%39.1736.98---
-
-
-
-
-
-
25M0339.09+0.49+1.27%39.138.33---
-
-
-
-
-
-
25M0238.6+0.56+1.47%38.7737.98---
-
-
-
-
-
-
25M0138.04-0.12-0.31%38.1737.6---
-
-
-
-
-
-
24M1238.16-0.11-0.29%38.637.82---
-
-
-
-
-
-
24M1138.27+0.28+0.74%38.5337.48---
-
-
-
-
-
-
24M1037.99-0.4-1.04%38.8337.91---
-
-
-
-
-
-
24M0938.39+0.14+0.37%39.0838.15---
-
-
-
-
-
-
24M0838.25-0.45-1.16%39.337.98---
-
-
-
-
-
-
24M0738.7+1.07+2.84%38.7537.44---
-
-
-
-
-
-
24M0637.63+0.56+1.51%37.7237.07---
-
-
-
-
-
-
24M0537.07+0.01+0.03%37.4436.71---
-
-
-
-
-
-
24M0437.06-0.11-0.3%37.2336.67---
-
-
-
-
-
-
24M0337.17+0.7+1.92%37.236.4---
-
-
-
-
-
-
24M0236.47-0.18-0.49%36.8436.31---
-
-
-
-
-
-
24M0136.65+0.25+0.69%36.7635.93---
-
-
-
-
-
-
23M1236.4+1.03+2.91%36.935.36---
-
-
-
-
-
-
23M1135.37+0.77+2.23%35.7534.5---
-
-
-
-
-
-
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
23M1034.6-0.7-1.98%35.2434.26---
-
-
-
-
-
-
23M0935.3-0.7-1.94%3635.29---
-
-
-
-
-
-
23M083600%36.435.36---
-
-
-
-
-
-
23M0736+0.45+1.27%36.0335.27---
-
-
-
-
-
-
23M0635.55+0.37+1.05%35.734.95---
-
-
-
-
-
-
23M0535.18-0.73-2.03%36.1934.82---
-
-
-
-
-
-
23M0435.91+0.56+1.58%36.1335.58---
-
-
-
-
-
-
23M0335.35+0.4+1.14%35.4234.61---
-
-
-
-
-
-
23M0234.95-0.89-2.48%36.0734.69---
-
-
-
-
-
-
23M0135.84+0.32+0.9%36.1335.46---
-
-
-
-
-
-
22M1235.5200%36.335.38---
-
-
-
-
-
-
22M1135.52-0.25-0.7%36.0734.7---
-
-
-
-
-
-
22M1035.77+0.3+0.85%36.1234.97---
-
-
-
-
-
-
22M0935.47-1.1-3.01%36.735.33---
-
-
-
-
-
-
22M0836.57-0.93-2.48%37.7536.41---
-
-
-
-
-
-
22M0737.5+1.79+5.01%37.535.28---
-
-
-
-
-
-
22M0635.71-0.33-0.92%36.3135.13---
-
-
-
-
-
-
22M0536.04-0.77-2.09%36.9736.04---
-
-
-
-
-
-
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
22M0436.81-0.8-2.13%37.8936.26---
-
-
-
-
-
-
22M0337.61-0.31-0.82%38.6137.1---
-
-
-
-
-
-
22M0237.92-0.89-2.29%38.6737.82---
-
-
-
-
-
-
22M0138.81-0.81-2.04%39.6938.48---
-
-
-
-
-
-
21M1239.62-0.18-0.45%40.3439.62---
-
-
-
-
-
-
21M1139.8-0.26-0.65%40.4839.49---
-
-
-
-
-
-
21M1040.06-0.43-1.06%40.7139.92---
-
-
-
-
-
-
21M0940.49-0.38-0.93%40.8440.34---
-
-
-
-
-
-
21M0840.87-0.53-1.28%41.6140.82---
-
-
-
-
-
-
21M0741.4+0.49+1.2%41.8140.91---
-
-
-
-
-
-
21M0640.91+1.06+2.66%41.239.6---
-
-
-
-
-
-
21M0539.85-0.45-1.12%40.7339.85---
-
-
-
-
-
-
21M0440.3-0.25-0.62%40.9540.16---
-
-
-
-
-
-
21M0340.55+0.35+0.87%40.9540.15---
-
-
-
-
-
-
21M0240.2-1.7-4.06%41.839.93---
-
-
-
-
-
-
21M0141.9-0.4-0.95%42.441.66---
-
-
-
-
-
-
20M1242.3-0.65-1.51%43.0842.13---
-
-
-
-
-
-
20M1142.95+0.25+0.59%4342.45---
-
-
-
-
-
-
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
20M1042.7-0.76-1.75%43.1542.7---
-
-
-
-
-
-
20M0943.46-0.44-1%44.3343.2---
-
-
-
-
-
-
20M0843.9-0.4-0.9%44.7843.48---
-
-
-
-
-
-
20M0744.3+0.7+1.61%44.3943.55---
-
-
-
-
-
-
20M0643.6+0.43+1%43.6843.05---
-
-
-
-
-
-
20M0543.17+0.91+2.15%43.242.35---
-
-
-
-
-
-
20M0442.26+1.46+3.58%42.941---
-
-
-
-
-
-
20M0340.8-2.7-6.21%43.9637.75---
-
-
-
-
-
-
20M0243.5+0.58+1.35%43.5642.54---
-
-
-
-
-
-
20M0142.92+0.98+2.34%42.9241.64---
-
-
-
-
-
-
19M1241.94-0.42-0.99%42.5941.91---
-
-
-
-
-
-
19M1142.36-0.27-0.63%42.942.28---
-
-
-
-
-
-
19M1042.63-0.74-1.71%43.8642.56---
-
-
-
-
-
-
19M0943.37-0.67-1.52%44.3642.75---
-
-
-
-
-
-
19M0844.04+1.4+3.28%44.4742.73---
-
-
-
-
-
-
19M0742.64+0.24+0.57%42.8942---
-
-
-
-
-
-
19M0642.4+0.11+0.26%42.6542.14---
-
-
-
-
-
-
19M0542.29+1.47+3.6%42.3240.69---
-
-
-
-
-
-
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
19M0440.82+0.16+0.39%40.8540.46---
-
-
-
-
-
-
19M0340.66+0.67+1.68%40.8239.87---
-
-
-
-
-
-