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00782B 國泰A級公用債 / 本淨比河流圖(月)

00782B 國泰A級公用債

日期: 10/07
成交價昨收漲跌價漲跌幅振幅開盤最高最低
28.0628+0.06+0.21%0.14%28.0928.0928.05
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%)
126354.6萬196.65張/筆28.0728.04 (+0.08%)
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)
303848.8萬783.89張/筆28.01-0.17 (-0.6%)

連續漲跌: 連2跌→漲  ( +0.06元 / +0.21%)

上櫃指數: 430.46 (-0.4 / -0.09%)

新聞及公告

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• 「國泰 15年期以上 A 等級公用事業產業債券基金」(以下簡稱本基金)2026年9月收益分配評價結果。 (分配收益公告 10/01)

• 「國泰15年期以上A等級公用事業產業債券基金」(以下簡稱本基金) 2026年6月評價每受益權單位實際配發金額。 (分配收益公告 07/14)

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• 「國泰15年期以上A等級公用事業產業債券基金」(以下簡稱本基金)2026年6月收益分配評價結果。 (分配收益公告 07/01)

00782B 國泰A級公用債 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
26M1028.06-0.31-1.09%28.2827.98---
-
-
-
-
-
-
26M0928.37-1.1-3.73%29.4128.34---
-
-
-
-
-
-
26M0829.47-0.57-1.9%30.1929.09---
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-
-
-
-
-
26M0730.04-1.35-4.3%31.2129.9---
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-
-
-
-
-
26M0631.39+0.93+3.05%31.3930.2---
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-
-
-
-
-
26M0530.46+0.21+0.69%30.4929.78---
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-
-
-
-
-
26M0430.25-0.75-2.42%31.4530.24---
-
-
-
-
-
-
26M0331-0.3-0.96%31.4830.63---
-
-
-
-
-
-
26M0231.3+0.49+1.59%31.530.95---
-
-
-
-
-
-
26M0130.81-0.49-1.57%31.8230.75---
-
-
-
-
-
-
25M1231.3-0.37-1.17%31.5930.96---
-
-
-
-
-
-
25M1131.67+0.57+1.83%31.6930.66---
-
-
-
-
-
-
25M1031.1+0.06+0.19%31.8630.96---
-
-
-
-
-
-
25M0931.04+0.76+2.51%31.0430.04---
-
-
-
-
-
-
25M0830.28+0.96+3.27%30.2829.31---
-
-
-
-
-
-
25M0729.32+0.62+2.16%30.0128.15---
-
-
-
-
-
-
25M0628.7+0.11+0.38%29.0828.55---
-
-
-
-
-
-
25M0528.59-2.79-8.89%31.3827.76---
-
-
-
-
-
-
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
25M0431.38-1.8-5.42%33.4330.55---
-
-
-
-
-
-
25M0333.18-0.06-0.18%33.6132.74---
-
-
-
-
-
-
25M0233.24+0.98+3.04%33.2432.1---
-
-
-
-
-
-
25M0132.26-0.8-2.42%33.132.07---
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-
-
-
-
-
24M1233.06-0.81-2.39%34.3232.67---
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-
-
-
-
-
24M1133.87+0.96+2.92%33.8732.51---
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-
-
-
-
-
24M1032.91-1.35-3.94%34.5732.73---
-
-
-
-
-
-
24M0934.26+0.45+1.33%34.9433.67---
-
-
-
-
-
-
24M0833.81+0.43+1.29%34.2533.27---
-
-
-
-
-
-
24M0733.38+0.44+1.34%33.432.42---
-
-
-
-
-
-
24M0632.94+0.63+1.95%33.3132.38---
-
-
-
-
-
-
24M0532.31+0.3+0.94%32.7331.92---
-
-
-
-
-
-
24M0432.01-1.23-3.7%33.2831.66---
-
-
-
-
-
-
24M0333.24+0.78+2.4%33.2832.43---
-
-
-
-
-
-
24M0232.46-0.4-1.22%33.1732.12---
-
-
-
-
-
-
24M0132.86-0.41-1.23%33.3432.17---
-
-
-
-
-
-
23M1233.27+2.14+6.87%33.6231.11---
-
-
-
-
-
-
23M1131.13+1.61+5.45%31.2429.4---
-
-
-
-
-
-
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
23M1029.52-1.72-5.51%31.2329---
-
-
-
-
-
-
23M0931.24-0.97-3.01%32.1931.17---
-
-
-
-
-
-
23M0832.21-0.3-0.92%32.7331.19---
-
-
-
-
-
-
23M0732.51-0.2-0.61%32.9432.34---
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-
-
-
-
-
23M0632.71+0.46+1.43%32.832.16---
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-
-
-
-
-
23M0532.25-1.04-3.12%33.4931.76---
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-
-
-
-
-
23M0433.29+0.41+1.25%33.9833.09---
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-
-
-
-
-
23M0332.88+0.49+1.51%33.131.72---
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-
-
-
-
-
23M0232.39-1.07-3.2%33.7732---
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-
-
-
-
-
23M0133.46+0.8+2.45%34.4532.37---
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-
-
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-
-
22M1232.66-0.16-0.49%34.5632.51---
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-
-
-
-
-
22M1132.82+0.97+3.05%33.4431.03---
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-
-
-
-
-
22M1031.85-0.95-2.9%33.4930.76---
-
-
-
-
-
-
22M0932.8-2.12-6.07%34.7532.7---
-
-
-
-
-
-
22M0834.92-0.55-1.55%36.7234.44---
-
-
-
-
-
-
22M0735.47+1.39+4.08%35.5234.08---
-
-
-
-
-
-
22M0634.08-0.74-2.13%35.2333.06---
-
-
-
-
-
-
22M0534.82-0.54-1.53%35.8634.09---
-
-
-
-
-
-
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
22M0435.36-2.27-6.03%37.6934.91---
-
-
-
-
-
-
22M0337.63-0.03-0.08%38.5936.46---
-
-
-
-
-
-
22M0237.66-1.82-4.61%39.437.47---
-
-
-
-
-
-
22M0139.48-1.59-3.87%41.3839.1---
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-
-
-
-
-
21M1241.07-1.15-2.72%42.6241.07---
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-
-
-
-
-
21M1142.22+0.5+1.2%42.8341.3---
-
-
-
-
-
-
21M1041.72-0.23-0.55%42.3741.07---
-
-
-
-
-
-
21M0941.95-0.78-1.83%43.2641.71---
-
-
-
-
-
-
21M0842.73-0.57-1.32%43.5242.25---
-
-
-
-
-
-
21M0743.3+0.9+2.12%43.6442.11---
-
-
-
-
-
-
21M0642.4+1.5+3.67%43.2640.8---
-
-
-
-
-
-
21M0540.9-0.31-0.75%41.540.45---
-
-
-
-
-
-
21M0441.21-0.09-0.22%42.5641.21---
-
-
-
-
-
-
21M0341.3+0.45+1.1%41.840.4---
-
-
-
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-
-
21M0240.85-3.35-7.58%43.9640.7---
-
-
-
-
-
-
21M0144.2-1.1-2.43%45.4143.7---
-
-
-
-
-
-
20M1245.3-0.95-2.05%46.3845.15---
-
-
-
-
-
-
20M1146.25+1.4+3.12%46.444.5---
-
-
-
-
-
-
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
20M1044.85-1.29-2.8%45.944.61---
-
-
-
-
-
-
20M0946.14-0.36-0.77%47.445.96---
-
-
-
-
-
-
20M0846.5-2.6-5.3%49.5746.2---
-
-
-
-
-
-
20M0749.1+2.7+5.82%49.3546.19---
-
-
-
-
-
-
20M0646.4+0.48+1.05%46.4845.28---
-
-
-
-
-
-
20M0545.92-0.69-1.48%46.544.8---
-
-
-
-
-
-
20M0446.61+3.5+8.12%47.1543.39---
-
-
-
-
-
-
20M0343.11-4.48-9.41%50.6538.06---
-
-
-
-
-
-
20M0247.59+1.3+2.81%47.5945.44---
-
-
-
-
-
-
20M0146.29+1.7+3.81%46.2944.15---
-
-
-
-
-
-
19M1244.59-1.08-2.36%45.744.58---
-
-
-
-
-
-
19M1145.67+0.55+1.22%45.7344.21---
-
-
-
-
-
-
19M1045.12-1.13-2.44%47.1144.82---
-
-
-
-
-
-
19M0946.25-1.74-3.63%48.1744.79---
-
-
-
-
-
-
19M0847.99+3.59+8.09%48.5144.68---
-
-
-
-
-
-
19M0744.4+0.31+0.7%44.9343.64---
-
-
-
-
-
-
19M0644.09+0.68+1.57%44.2742.99---
-
-
-
-
-
-
19M0543.41+2.1+5.08%43.4341.35---
-
-
-
-
-
-
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
19M0441.31-0.1-0.24%41.4240.8---
-
-
-
-
-
-
19M0341.41+1.52+3.81%41.539.72---
-
-
-
-
-
-