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00848B 中信新興亞洲債 / 本淨比河流圖(月)

00848B 中信新興亞洲債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
32.1532.07+0.08+0.25%0.22%32.1132.1832.11
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%)
5831,875萬2226.5張/筆32.1632.1 (+0.14%)
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)
4941,585萬4112張/筆32.07+0.09 (+0.28%)

連續漲跌: 連2漲  ( +0.17元 / +0.53%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興亞洲(不含中國)美元精選綜合債券ETF證券投資信託基金(本基金並無保證收益及配息)(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)

• 中信銀攜萬豪拓高端版圖！全台首張國際飯店聯名卡 發卡目標上看20萬張 (Anue鉅亨 09/16 18:36)

• 中國信託囊括《今周刊》財管評鑑10項大獎　奪銀行獲獎最大贏家 (ETtoday新聞雲 09/09 18:50)

• 中國信託銀行新臺幣、美元雙明星優利再出擊，最高年息10％！！ (Anue鉅亨 09/07 09:20)

• 中國信託3度獲北市衛生局餐飲衛生「優等」　重視食安、打造最佳員工福利 (ETtoday新聞雲 08/20 17:21)

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興亞洲(不含中國)美元精選綜合債券ETF證券投資信託基金(本基金並無保證收益及配息)(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 07/14)

• 中信銀亞灣旗艦分行開幕占地近500坪 陳佳文：高資產業務市占居冠 (Anue鉅亨 07/13 16:45)

00848B 中信新興亞洲債 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
26M1032.15-0.29-0.89%32.431.96---
-
-
-
-
-
-
26M0932.44-0.97-2.9%33.3432.37---
-
-
-
-
-
-
26M0833.41-0.36-1.07%34.0233.37---
-
-
-
-
-
-
26M0733.77-1.04-2.99%34.8233.77---
-
-
-
-
-
-
26M0634.81+0.62+1.81%35.8933.92---
-
-
-
-
-
-
26M0534.19-0.07-0.2%34.3133.65---
-
-
-
-
-
-
26M0434.26-0.48-1.38%36.434.16---
-
-
-
-
-
-
26M0334.74-0.09-0.26%35.1934.27---
-
-
-
-
-
-
26M0234.83+0.42+1.22%35.0334.55---
-
-
-
-
-
-
26M0134.41-0.61-1.74%35.2634.34---
-
-
-
-
-
-
25M1235.02-0.08-0.23%35.2334.65---
-
-
-
-
-
-
25M1135.1+0.79+2.3%35.134.39---
-
-
-
-
-
-
25M1034.31+0.23+0.67%34.734.01---
-
-
-
-
-
-
25M0934.08+0.34+1.01%34.133.61---
-
-
-
-
-
-
25M0833.74+1.13+3.47%33.7732.54---
-
-
-
-
-
-
25M0732.61+0.97+3.07%32.6131.41---
-
-
-
-
-
-
25M0631.64-0.25-0.78%32.1731.52---
-
-
-
-
-
-
25M0531.89-2.38-6.94%3431.31---
-
-
-
-
-
-
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
25M0434.27-1.77-4.91%36.1833.62---
-
-
-
-
-
-
25M0336.04+0.07+0.19%36.4335.67---
-
-
-
-
-
-
25M0235.97+1.08+3.1%35.9735.11---
-
-
-
-
-
-
25M0134.89-0.5-1.41%35.4334.74---
-
-
-
-
-
-
24M1235.39-0.64-1.78%36.3635.08---
-
-
-
-
-
-
24M1136.03+0.59+1.66%36.0334.8---
-
-
-
-
-
-
24M1035.44-1.05-2.88%36.8235.25---
-
-
-
-
-
-
24M0936.49+0.21+0.58%37.0736.2---
-
-
-
-
-
-
24M0836.28+0.19+0.53%36.8735.98---
-
-
-
-
-
-
24M0736.09+0.29+0.81%36.2335.42---
-
-
-
-
-
-
24M0635.8+0.66+1.88%35.9835.14---
-
-
-
-
-
-
24M0535.14+0.64+1.86%35.3234.48---
-
-
-
-
-
-
24M0434.5-0.9-2.54%35.3834.35---
-
-
-
-
-
-
24M0335.4+0.81+2.34%35.4134.49---
-
-
-
-
-
-
24M0234.59+0.18+0.52%34.6634.13---
-
-
-
-
-
-
24M0134.41-0.58-1.66%35.1334---
-
-
-
-
-
-
23M1234.99+1.31+3.89%35.6133.74---
-
-
-
-
-
-
23M1133.68+1.02+3.12%33.6832.53---
-
-
-
-
-
-
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
23M1032.66-1.04-3.09%33.5632.2---
-
-
-
-
-
-
23M0933.7-0.7-2.03%34.3133.7---
-
-
-
-
-
-
23M0834.4-0.08-0.23%34.733.65---
-
-
-
-
-
-
23M0734.48+0.14+0.41%34.4833.98---
-
-
-
-
-
-
23M0634.34+0.62+1.84%34.4133.54---
-
-
-
-
-
-
23M0533.72-0.12-0.35%34.4533.37---
-
-
-
-
-
-
23M0433.84+0.28+0.83%34.3233.6---
-
-
-
-
-
-
23M0333.56+0.69+2.1%33.7332.82---
-
-
-
-
-
-
23M0232.87-0.44-1.32%33.5232.55---
-
-
-
-
-
-
23M0133.31+0.06+0.18%33.532.99---
-
-
-
-
-
-
22M1233.25+0.01+0.03%33.8633.14---
-
-
-
-
-
-
22M1133.24+1.53+4.82%33.2531.37---
-
-
-
-
-
-
22M1031.71-0.86-2.64%32.9131.17---
-
-
-
-
-
-
22M0932.57-1.36-4.01%34.132.57---
-
-
-
-
-
-
22M0833.93+0.62+1.86%34.3933.58---
-
-
-
-
-
-
22M0733.31+0.7+2.15%33.3132.06---
-
-
-
-
-
-
22M0632.61-0.31-0.94%33.632.33---
-
-
-
-
-
-
22M0532.92-0.8-2.37%33.7732.87---
-
-
-
-
-
-
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
22M0433.72-1.16-3.33%34.9633.5---
-
-
-
-
-
-
22M0334.88+0.29+0.84%35.3433.89---
-
-
-
-
-
-
22M0234.59-0.91-2.56%35.334.5---
-
-
-
-
-
-
22M0135.5-1.54-4.16%37.1934.98---
-
-
-
-
-
-
21M1237.04+0.14+0.38%37.5436.71---
-
-
-
-
-
-
21M1136.9-0.14-0.38%37.4136.75---
-
-
-
-
-
-
21M1037.04-0.24-0.64%37.436.77---
-
-
-
-
-
-
21M0937.28-0.63-1.66%38.0737.22---
-
-
-
-
-
-
21M0837.91+0.21+0.56%38.1237.52---
-
-
-
-
-
-
21M0737.7-0.06-0.16%38.3737.63---
-
-
-
-
-
-
21M0637.76+0.83+2.25%38.0236.76---
-
-
-
-
-
-
21M0536.93+0.03+0.08%37.2736.8---
-
-
-
-
-
-
21M0436.9-0.7-1.86%38.0736.88---
-
-
-
-
-
-
21M0337.6+0.59+1.59%38.1136.71---
-
-
-
-
-
-
21M0237.01-1.92-4.93%38.8237---
-
-
-
-
-
-
21M0138.93-0.45-1.14%39.4938.34---
-
-
-
-
-
-
20M1239.38-0.5-1.25%40.0139.29---
-
-
-
-
-
-
20M1139.88+0.99+2.55%39.938.6---
-
-
-
-
-
-
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
20M1038.89-0.73-1.84%40.0238.89---
-
-
-
-
-
-
20M0939.62-0.82-2.03%40.8539.6---
-
-
-
-
-
-
20M0840.44-0.4-0.98%41.5140.42---
-
-
-
-
-
-
20M0740.84+1.13+2.85%40.8639.57---
-
-
-
-
-
-
20M0639.71+0.21+0.53%39.9339.3---
-
-
-
-
-
-
20M0539.5+2.02+5.39%39.5237.5---
-
-
-
-
-
-
20M0437.48+0.78+2.13%37.936.69---
-
-
-
-
-
-
20M0336.7-5.35-12.7%42.4934.79---
-
-
-
-
-
-
20M0242.05+1.54+3.8%42.1640.28---
-
-
-
-
-
-
20M0140.51+0.53+1.33%40.6438.58---
-
-
-
-
-
-
19M1239.98-0.42-1.04%40.5439.97---
-
-
-
-
-
-
19M1140.4+0.2+0.5%40.4639.78---
-
-
-
-
-
-
19M1040.2-1.05-2.55%41.4740.16---
-
-
-
-
-
-
19M0941.25-0.71-1.69%42.2140.85---
-
-
-
-
-
-
19M0841.96+2.04+5.11%4239.9---
-
-
-
-
-
-
19M0739.92+0.06+0.15%39.9339.83---
-
-
-
-
-
-