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00844B 台新15年IG金融債 / 本淨比河流圖(月)

00844B 台新15年IG金融債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
29.0629.03+0.03+0.1%0.1%29.0329.0629.03
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%)
85247萬614.2張/筆29.0629.22 (-0.55%)
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)
182528.4萬1413張/筆29.03+0.11 (+0.38%)

連續漲跌: 連2漲  ( +0.14元 / +0.48%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 台新15年期(以上)美元金融債券ETF基金(原名稱：新光15年期(以上)美元金融債券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15年期(以上)美元金融債券ETF基金(原名稱：新光15年期(以上)美元金融債券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)

00844B 台新15年IG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
26M1029.06-0.29-0.99%29.2828.92---
-
-
-
-
-
-
26M0929.35-1.23-4.02%30.529.35---
-
-
-
-
-
-
26M0830.58-1.02-3.23%31.6730.15---
-
-
-
-
-
-
26M0731.6-0.8-2.47%32.2631.23---
-
-
-
-
-
-
26M0632.4+0.88+2.79%32.4231.36---
-
-
-
-
-
-
26M0531.52-0.13-0.41%31.8330.85---
-
-
-
-
-
-
26M0431.65+0.04+0.13%32.231.57---
-
-
-
-
-
-
26M0331.61-0.79-2.44%32.6131.21---
-
-
-
-
-
-
26M0232.4+0.11+0.34%32.9432.38---
-
-
-
-
-
-
26M0132.29-0.15-0.46%32.8532.24---
-
-
-
-
-
-
25M1232.44-0.22-0.67%32.6732.15---
-
-
-
-
-
-
25M1132.66+0.46+1.43%32.7131.89---
-
-
-
-
-
-
25M1032.2+0.54+1.71%32.5831.56---
-
-
-
-
-
-
25M0931.66+0.89+2.89%31.6630.56---
-
-
-
-
-
-
25M0830.77+0.46+1.52%30.830.19---
-
-
-
-
-
-
25M0730.31+1.3+4.48%30.3128.95---
-
-
-
-
-
-
25M0629.01-0.05-0.17%29.4128.91---
-
-
-
-
-
-
25M0529.06-2.76-8.67%31.4428.33---
-
-
-
-
-
-
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
25M0431.82-1.45-4.36%33.3630.26---
-
-
-
-
-
-
25M0333.27-0.21-0.63%33.7732.82---
-
-
-
-
-
-
25M0233.48+0.64+1.95%33.5832.66---
-
-
-
-
-
-
25M0132.84-0.02-0.06%32.8532.08---
-
-
-
-
-
-
24M1232.86-0.79-2.35%34.2732.52---
-
-
-
-
-
-
24M1133.65+0.09+0.27%34.4133.09---
-
-
-
-
-
-
24M1033.56-0.98-2.84%34.8433.41---
-
-
-
-
-
-
24M0934.54+0.4+1.17%35.233.99---
-
-
-
-
-
-
24M0834.14-0.35-1.01%35.1834.03---
-
-
-
-
-
-
24M0734.49+0.99+2.96%34.5333.14---
-
-
-
-
-
-
24M0633.5+0.44+1.33%33.7933.14---
-
-
-
-
-
-
24M0533.06+0.31+0.95%33.5332.65---
-
-
-
-
-
-
24M0432.75-0.66-1.98%33.432.19---
-
-
-
-
-
-
24M0333.41+0.49+1.49%33.4132.29---
-
-
-
-
-
-
24M0232.92-0.37-1.11%33.5532.27---
-
-
-
-
-
-
24M0133.29+0.29+0.88%33.431.99---
-
-
-
-
-
-
23M1233+1.7+5.43%33.7531.35---
-
-
-
-
-
-
23M1131.3+1.9+6.46%31.4529.4---
-
-
-
-
-
-
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
23M1029.4-1.4-4.55%30.3528.8---
-
-
-
-
-
-
23M0930.8-1.15-3.6%31.9530.8---
-
-
-
-
-
-
23M0831.95-0.5-1.54%32.830.85---
-
-
-
-
-
-
23M0732.45+0.5+1.56%32.531.58---
-
-
-
-
-
-
23M0631.95+0.7+2.24%32.231.1---
-
-
-
-
-
-
23M0531.25-0.8-2.5%32.230.7---
-
-
-
-
-
-
23M0432.05+0.6+1.91%32.431.75---
-
-
-
-
-
-
23M0331.45+0.05+0.16%31.9530.9---
-
-
-
-
-
-
23M0231.4-1.1-3.38%33.0531.05---
-
-
-
-
-
-
23M0132.5+1.6+5.18%32.6530.62---
-
-
-
-
-
-
22M1230.9-0.37-1.18%32.7530.75---
-
-
-
-
-
-
22M1131.27+1.37+4.58%31.8129.5---
-
-
-
-
-
-
22M1029.9+0.05+0.17%30.628.95---
-
-
-
-
-
-
22M0929.85-2.7-8.29%32.329.85---
-
-
-
-
-
-
22M0832.55-0.9-2.69%34.332.5---
-
-
-
-
-
-
22M0733.45+1.56+4.89%33.4531.9---
-
-
-
-
-
-
22M0631.89-1.41-4.23%33.531.65---
-
-
-
-
-
-
22M0533.3-0.51-1.51%33.732.6---
-
-
-
-
-
-
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
22M0433.81-1.84-5.16%35.5533.18---
-
-
-
-
-
-
22M0335.65+0.26+0.73%36.434.15---
-
-
-
-
-
-
22M0235.39-2.35-6.23%37.535.39---
-
-
-
-
-
-
22M0137.74-1.46-3.72%39.437.28---
-
-
-
-
-
-
21M1239.2-0.3-0.76%40.2539.2---
-
-
-
-
-
-
21M1139.5-0.45-1.13%40.8539.1---
-
-
-
-
-
-
21M1039.95-0.1-0.25%40.2539.4---
-
-
-
-
-
-
21M0940.05-0.46-1.14%41.0539.8---
-
-
-
-
-
-
21M0840.51-0.39-0.95%41.2240---
-
-
-
-
-
-
21M0740.9+0.87+2.17%41.240.05---
-
-
-
-
-
-
21M0640.03+1.76+4.6%40.7938.14---
-
-
-
-
-
-
21M0538.27-0.34-0.88%39.0338.04---
-
-
-
-
-
-
21M0438.61-0.14-0.36%39.5938.57---
-
-
-
-
-
-
21M0338.75-0.34-0.87%39.4337.94---
-
-
-
-
-
-
21M0239.09-2.51-6.03%41.3739.09---
-
-
-
-
-
-
21M0141.6-1.17-2.74%42.7141.15---
-
-
-
-
-
-
20M1242.77-0.81-1.86%43.7142.33---
-
-
-
-
-
-
20M1143.58+1.5+3.56%43.7441.77---
-
-
-
-
-
-
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
20M1042.08-0.37-0.87%42.841.71---
-
-
-
-
-
-
20M0942.45-0.6-1.39%44.442.38---
-
-
-
-
-
-
20M0843.05-2.35-5.18%45.942.65---
-
-
-
-
-
-
20M0745.4+2.35+5.46%45.7543---
-
-
-
-
-
-
20M0643.05+1.17+2.79%43.5841.82---
-
-
-
-
-
-
20M0541.8800%42.1240.06---
-
-
-
-
-
-
20M0441.88+2.75+7.03%43.6839.63---
-
-
-
-
-
-
20M0339.13-4.61-10.5%46.6832.45---
-
-
-
-
-
-
20M0243.74+0.64+1.48%44.2542.6---
-
-
-
-
-
-
20M0143.1+1.41+3.38%43.1141.09---
-
-
-
-
-
-
19M1241.69-0.34-0.81%42.2741.47---
-
-
-
-
-
-
19M1142.03+0.58+1.4%42.0741.01---
-
-
-
-
-
-
19M1041.45-0.6-1.43%42.3440.96---
-
-
-
-
-
-
19M0942.05-1.5-3.44%43.6641.05---
-
-
-
-
-
-
19M0843.55+3.02+7.45%44.1240.84---
-
-
-
-
-
-
19M0740.53+0.86+2.17%40.5740---
-
-
-
-
-
-