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00842B 台新美元銀行債 / 本淨比河流圖(月)

00842B 台新美元銀行債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
27.9727.95+0.02+0.07%0.14%27.9527.9927.95
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%)
2261.6萬26847股/筆27.9728.06 (-0.32%)
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)
62173萬431.44張/筆27.97+0.05 (+0.18%)

連續漲跌: 連2漲  ( +0.07元 / +0.25%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 台新息收傘型證券投資信託基金之台新美元銀行債券15年期以上ETF基金(以下簡稱本基金)，2026年9月30日收益分配評價結果。 (分配收益公告 10/01)

• 台新息收傘型證券投資信託基金之台新美元銀行債券15年期以上ETF證券投資信託基金(以下簡稱本基金)，2026年6月30日評價每受益權單位實際配發金額。 (分配收益公告 07/13)

00842B 台新美元銀行債 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
26M1027.97-0.3-1.06%28.1827.88---
-
-
-
-
-
-
26M0928.27-1.08-3.68%29.328.21---
-
-
-
-
-
-
26M0829.35-0.66-2.2%30.129.08---
-
-
-
-
-
-
26M0730.01-1.33-4.24%31.529.87---
-
-
-
-
-
-
26M0631.34+0.97+3.19%31.430.2---
-
-
-
-
-
-
26M0530.37+0.07+0.23%30.629.75---
-
-
-
-
-
-
26M0430.3-0.84-2.7%31.9530.29---
-
-
-
-
-
-
26M0331.14-0.68-2.14%31.9430.94---
-
-
-
-
-
-
26M0231.82+0.33+1.05%31.9431.48---
-
-
-
-
-
-
26M0131.49-0.79-2.45%32.7231.46---
-
-
-
-
-
-
25M1232.28-0.1-0.31%32.3831.86---
-
-
-
-
-
-
25M1132.38+0.77+2.44%32.3831.15---
-
-
-
-
-
-
25M1031.61-0.02-0.06%32.5831.5---
-
-
-
-
-
-
25M0931.63+0.81+2.63%31.6330.65---
-
-
-
-
-
-
25M0830.82+0.85+2.84%30.929.94---
-
-
-
-
-
-
25M0729.97+0.61+2.08%3028.79---
-
-
-
-
-
-
25M0629.36+0.04+0.14%29.7429.19---
-
-
-
-
-
-
25M0529.32-2.43-7.65%31.7528.59---
-
-
-
-
-
-
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
25M0431.75-1.94-5.76%33.7431---
-
-
-
-
-
-
25M0333.69-0.11-0.33%34.1133.28---
-
-
-
-
-
-
25M0233.8+0.9+2.74%33.8132.87---
-
-
-
-
-
-
25M0132.9-0.53-1.59%33.4132.71---
-
-
-
-
-
-
24M1233.43-0.63-1.85%34.6633.1---
-
-
-
-
-
-
24M1134.06+0.66+1.98%34.1832.85---
-
-
-
-
-
-
24M1033.4-1.46-4.19%35.0933.27---
-
-
-
-
-
-
24M0934.86+0.39+1.13%35.434.36---
-
-
-
-
-
-
24M0834.47+0.38+1.11%34.9233.84---
-
-
-
-
-
-
24M0734.09+0.58+1.73%34.1133.17---
-
-
-
-
-
-
24M0633.51+0.33+0.99%33.8733.19---
-
-
-
-
-
-
24M0533.18+0.44+1.34%33.4532.62---
-
-
-
-
-
-
24M0432.74-1.26-3.71%33.8632.29---
-
-
-
-
-
-
24M0334+0.86+2.6%34.0432.97---
-
-
-
-
-
-
24M0233.14-0.21-0.63%33.5432.53---
-
-
-
-
-
-
24M0133.35+0.11+0.33%33.5632.44---
-
-
-
-
-
-
23M1233.24+1.78+5.66%33.8331.36---
-
-
-
-
-
-
23M1131.46+2.03+6.9%31.4929.37---
-
-
-
-
-
-
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
23M1029.43-1.62-5.22%31.0428.75---
-
-
-
-
-
-
23M0931.05-1.24-3.84%32.2931.02---
-
-
-
-
-
-
23M0832.29-0.11-0.34%32.731.32---
-
-
-
-
-
-
23M0732.4+0.17+0.53%32.6531.98---
-
-
-
-
-
-
23M0632.23+0.43+1.35%32.531.45---
-
-
-
-
-
-
23M0531.8-0.4-1.24%32.3331.29---
-
-
-
-
-
-
23M0432.2+0.28+0.88%32.7932.12---
-
-
-
-
-
-
23M0331.92-0.01-0.03%32.3231.42---
-
-
-
-
-
-
23M0231.93-1.33-4%33.2931.65---
-
-
-
-
-
-
23M0133.26+1.63+5.15%33.2631.31---
-
-
-
-
-
-
22M1231.63-0.11-0.35%33.1231.5---
-
-
-
-
-
-
22M1131.74+1.78+5.94%32.3529.58---
-
-
-
-
-
-
22M1029.96-0.82-2.66%31.4529---
-
-
-
-
-
-
22M0930.78-2.5-7.51%33.1130.78---
-
-
-
-
-
-
22M0833.28-0.21-0.63%34.4833.02---
-
-
-
-
-
-
22M0733.49+1.21+3.75%33.4932.23---
-
-
-
-
-
-
22M0632.28-1.39-4.13%33.7831.95---
-
-
-
-
-
-
22M0533.67-0.26-0.77%34.0832.87---
-
-
-
-
-
-
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
22M0433.93-2.49-6.84%36.4133.8---
-
-
-
-
-
-
22M0336.42+0.19+0.52%36.9234.85---
-
-
-
-
-
-
22M0236.23-1.79-4.71%37.4236.16---
-
-
-
-
-
-
22M0138.02-1.72-4.33%40.0337.79---
-
-
-
-
-
-
21M1239.74-0.52-1.29%40.7439.7---
-
-
-
-
-
-
21M1140.26-0.08-0.2%41.0539.56---
-
-
-
-
-
-
21M1040.34-0.41-1.01%40.7139.6---
-
-
-
-
-
-
21M0940.75-0.48-1.16%41.8540.44---
-
-
-
-
-
-
21M0841.23-0.21-0.51%41.7240.57---
-
-
-
-
-
-
21M0741.44+0.45+1.1%41.940.9---
-
-
-
-
-
-
21M0640.99+1.61+4.09%41.7639.25---
-
-
-
-
-
-
21M0539.38+0.08+0.2%39.8438.82---
-
-
-
-
-
-
21M0439.3-0.4-1.01%40.5639.3---
-
-
-
-
-
-
21M0339.7+0.25+0.63%40.6338.99---
-
-
-
-
-
-
21M0239.45-2.49-5.94%41.7339.45---
-
-
-
-
-
-
21M0141.94-1.44-3.32%43.2541.57---
-
-
-
-
-
-
20M1243.38-0.66-1.5%44.0942.88---
-
-
-
-
-
-
20M1144.04+1.82+4.31%44.1241.64---
-
-
-
-
-
-
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
20M1042.22-0.48-1.12%43.0541.59---
-
-
-
-
-
-
20M0942.7-0.73-1.68%44.5442.6---
-
-
-
-
-
-
20M0843.43-2.17-4.76%46.1642.95---
-
-
-
-
-
-
20M0745.6+1.94+4.44%45.9543.4---
-
-
-
-
-
-
20M0643.66+1.38+3.26%44.0142.04---
-
-
-
-
-
-
20M0542.28+0.3+0.71%42.3740.28---
-
-
-
-
-
-
20M0441.98+2.98+7.64%43.139.36---
-
-
-
-
-
-
20M0339-5-11.4%46.6431.69---
-
-
-
-
-
-
20M0244+0.79+1.83%44.8442.65---
-
-
-
-
-
-
20M0143.21+1.06+2.51%43.541.6---
-
-
-
-
-
-
19M1242.15-0.25-0.59%42.5641.82---
-
-
-
-
-
-
19M1142.4+0.63+1.51%42.4841.2---
-
-
-
-
-
-
19M1041.77-0.84-1.97%42.9541.42---
-
-
-
-
-
-
19M0942.61-1.62-3.66%44.2741.76---
-
-
-
-
-
-
19M0844.23+3.19+7.77%44.4241.19---
-
-
-
-
-
-
19M0741.04+0.3+0.74%41.640.2---
-
-
-
-
-
-
19M0640.74+0.83+2.08%40.9640.13---
-
-
-
-
-
-