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00853B 統一美債10年Aa-A / 本淨比河流圖(月)

00853B 統一美債10年Aa-A

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
25.2925.25+0.04+0.16%0.2%25.2425.2925.24
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%)
1,0582,675萬10410.2張/筆25.2825.21 (+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)
1,0352,615萬9810.6張/筆25.26-0.02 (-0.08%)

連續漲跌: 連8跌→漲  ( +0.04元 / +0.16%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 「統一彭博10年期以上Aa至A級美元優質公司債券ETF基金」（基金之配息來源可能為收益平準金）（以下簡稱本基金）2026年08月31日評價每受益權單位實際配發金額。 (分配收益公告 09/15)

• 「統一彭博10年期以上Aa至A級美元優質公司債券ETF基金」（基金之配息來源可能為收益平準金）（以下簡稱本基金）2026年08月31日收益分配評價結果。 (分配收益公告 09/01)

00853B 統一美債10年Aa-A 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
26M1025.29-0.23-0.9%25.4825.24---
-
-
-
-
-
-
26M0925.52-1.29-4.81%26.6925.45---
-
-
-
-
-
-
26M0826.81-0.47-1.72%27.4826.49---
-
-
-
-
-
-
26M0727.28-0.93-3.3%28.0827.1---
-
-
-
-
-
-
26M0628.21+0.34+1.22%28.2327.62---
-
-
-
-
-
-
26M0527.87+0.19+0.69%27.927.17---
-
-
-
-
-
-
26M0427.68-0.28-1%28.3127.62---
-
-
-
-
-
-
26M0327.96-0.43-1.51%28.7327.49---
-
-
-
-
-
-
26M0228.39+0.39+1.39%28.5828.07---
-
-
-
-
-
-
26M0128-0.11-0.39%28.5227.92---
-
-
-
-
-
-
25M1228.11-0.65-2.26%28.827.94---
-
-
-
-
-
-
25M1128.76+0.62+2.2%28.8427.7---
-
-
-
-
-
-
25M1028.14+0.36+1.3%28.6727.62---
-
-
-
-
-
-
25M0927.78+0.4+1.46%28.1527.15---
-
-
-
-
-
-
25M0827.38+0.78+2.93%27.4426.52---
-
-
-
-
-
-
25M0726.6+0.95+3.7%26.6125.46---
-
-
-
-
-
-
25M0625.65-0.27-1.04%26.4325.55---
-
-
-
-
-
-
25M0525.92-2.39-8.44%2825.28---
-
-
-
-
-
-
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
25M0428.31-1.22-4.13%29.7927.1---
-
-
-
-
-
-
25M0329.53-0.34-1.14%30.1529.11---
-
-
-
-
-
-
25M0229.87+1.01+3.5%29.9728.83---
-
-
-
-
-
-
25M0128.86-0.21-0.72%29.0428.35---
-
-
-
-
-
-
24M1229.07-1.07-3.55%30.5828.7---
-
-
-
-
-
-
24M1130.14+0.74+2.52%30.1828.95---
-
-
-
-
-
-
24M1029.4-0.96-3.16%30.6529.22---
-
-
-
-
-
-
24M0930.36-0.08-0.26%31.5330.27---
-
-
-
-
-
-
24M0830.44+0.33+1.1%30.9329.84---
-
-
-
-
-
-
24M0730.11+0.72+2.45%30.1428.98---
-
-
-
-
-
-
24M0629.39+0.3+1.03%29.9929.14---
-
-
-
-
-
-
24M0529.09+0.22+0.76%29.4628.71---
-
-
-
-
-
-
24M0428.87-0.73-2.47%29.7128.45---
-
-
-
-
-
-
24M0329.6+0.42+1.44%29.7929.05---
-
-
-
-
-
-
24M0229.18-0.69-2.31%30.0828.91---
-
-
-
-
-
-
24M0129.87-0.05-0.17%30.0529.12---
-
-
-
-
-
-
23M1229.92+1.26+4.4%30.7728.63---
-
-
-
-
-
-
23M1128.66+2.09+7.87%28.7426.47---
-
-
-
-
-
-
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
23M1026.57-1.17-4.22%27.7426.1---
-
-
-
-
-
-
23M0927.74-1.5-5.13%29.2527.73---
-
-
-
-
-
-
23M0829.24-0.04-0.14%29.4828.23---
-
-
-
-
-
-
23M0729.28+0.32+1.1%29.5128.61---
-
-
-
-
-
-
23M0628.96+0.32+1.12%29.2328.51---
-
-
-
-
-
-
23M0528.64-0.9-3.05%29.5928.26---
-
-
-
-
-
-
23M0429.54+0.7+2.43%29.9229.02---
-
-
-
-
-
-
23M0328.84+0.26+0.91%29.1128.07---
-
-
-
-
-
-
23M0228.58-0.86-2.92%29.9228.25---
-
-
-
-
-
-
23M0129.44+0.95+3.33%29.9528.45---
-
-
-
-
-
-
22M1228.49-0.27-0.94%30.428.29---
-
-
-
-
-
-
22M1128.76+0.87+3.12%29.3927.19---
-
-
-
-
-
-
22M1027.89-0.18-0.64%28.7326.86---
-
-
-
-
-
-
22M0928.07-2.17-7.18%29.9527.94---
-
-
-
-
-
-
22M0830.24-0.54-1.75%31.5329.85---
-
-
-
-
-
-
22M0730.78+1.67+5.74%30.7829.11---
-
-
-
-
-
-
22M0629.11-0.81-2.71%30.3628.63---
-
-
-
-
-
-
22M0529.92-0.52-1.71%30.5829.35---
-
-
-
-
-
-
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
22M0430.44-1.96-6.05%32.430.15---
-
-
-
-
-
-
22M0332.4+0.1+0.31%32.831.47---
-
-
-
-
-
-
22M0232.3-1.65-4.86%33.432.3---
-
-
-
-
-
-
22M0133.95-0.89-2.55%35.2533.6---
-
-
-
-
-
-
21M1234.84-0.81-2.27%36.0834.84---
-
-
-
-
-
-
21M1135.65-0.23-0.64%36.4435.25---
-
-
-
-
-
-
21M1035.88+0.11+0.31%36.0235.2---
-
-
-
-
-
-
21M0935.77-0.68-1.87%36.8235.22---
-
-
-
-
-
-
21M0836.45-0.26-0.71%36.835.88---
-
-
-
-
-
-
21M0736.71+0.88+2.46%36.9535.77---
-
-
-
-
-
-
21M0635.83+1.33+3.86%36.5834.31---
-
-
-
-
-
-
21M0534.5-0.02-0.06%35.3934.08---
-
-
-
-
-
-
21M0434.52+0.47+1.38%35.2734.05---
-
-
-
-
-
-
21M0334.05-1.15-3.27%34.9933.89---
-
-
-
-
-
-
21M0235.2-1.62-4.4%36.8235.2---
-
-
-
-
-
-
21M0136.82-1.16-3.05%3836.69---
-
-
-
-
-
-
20M1237.98-0.74-1.91%38.9637.94---
-
-
-
-
-
-
20M1138.72+0.88+2.33%38.7337.4---
-
-
-
-
-
-
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
20M1037.84-0.38-0.99%38.2437.61---
-
-
-
-
-
-
20M0938.22-0.35-0.91%39.8138.22---
-
-
-
-
-
-
20M0838.57-1.97-4.86%41.1438.57---
-
-
-
-
-
-
20M0740.54+1.82+4.7%41.0338.7---
-
-
-
-
-
-
20M0638.72+0.1+0.26%38.7938.22---
-
-
-
-
-
-
20M0538.62-0.32-0.82%38.8937.02---
-
-
-
-
-
-
20M0438.94+2.94+8.17%39.2836.2---
-
-
-
-
-
-
20M0336-3.75-9.43%42.731.3---
-
-
-
-
-
-
20M0239.75+1.07+2.77%39.8538.05---
-
-
-
-
-
-
20M0138.68+1.25+3.34%39.1337.1---
-
-
-
-
-
-
19M1237.43-0.91-2.37%38.4537.19---
-
-
-
-
-
-
19M1138.34+0.61+1.62%38.3837.12---
-
-
-
-
-
-
19M1037.73-0.77-2%39.0437.52---
-
-
-
-
-
-
19M0938.5-1.22-3.07%39.9537.32---
-
-
-
-
-
-