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00867B 台新A-BBB電信債 / 本淨比河流圖(月)

00867B 台新A-BBB電信債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
28.4128.38+0.03+0.11%0%28.4128.4128.41
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%)
1,2003,409萬9133張/筆28.4128.46 (-0.18%)
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)
1234.06萬34張/筆28.38+0.15 (+0.53%)

連續漲跌: 連2漲  ( +0.18元 / +0.64%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 台新15年期(以上)A-BBB美元電信債ETF基金（原名稱：新光15年期（以上）A-BBB美元電信債券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)A-BBB美元電信債ETF基金（原名稱：新光15年期（以上）A-BBB美元電信債券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)

00867B 台新A-BBB電信債 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
26M1028.41+0.07+0.25%29.428.18---
-
-
-
-
-
-
26M0928.34-1.06-3.61%29.528.24---
-
-
-
-
-
-
26M0829.4-0.88-2.91%30.729.23---
-
-
-
-
-
-
26M0730.28-1.54-4.84%31.5530.27---
-
-
-
-
-
-
26M0631.82+0.63+2.02%31.8630.96---
-
-
-
-
-
-
26M0531.19-0.09-0.29%31.6330.36---
-
-
-
-
-
-
26M0431.28-0.26-0.82%32.0531.28---
-
-
-
-
-
-
26M0331.54-0.28-0.88%32.2231.06---
-
-
-
-
-
-
26M0231.82+0.22+0.7%32.3731.6---
-
-
-
-
-
-
26M0131.6-0.19-0.6%32.231.54---
-
-
-
-
-
-
25M1231.79-0.34-1.06%32.131.44---
-
-
-
-
-
-
25M1132.13+0.3+0.94%32.1631.35---
-
-
-
-
-
-
25M1031.83+0.3+0.95%32.531.35---
-
-
-
-
-
-
25M0931.53+0.8+2.6%31.5430.43---
-
-
-
-
-
-
25M0830.73+0.43+1.42%30.8630.24---
-
-
-
-
-
-
25M0730.3+1.24+4.27%30.328.94---
-
-
-
-
-
-
25M0629.06-0.14-0.48%29.6228.99---
-
-
-
-
-
-
25M0529.2-3.09-9.57%31.5228.45---
-
-
-
-
-
-
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
25M0432.29-1.32-3.93%33.7731.48---
-
-
-
-
-
-
25M0333.61-0.17-0.5%34.0733.18---
-
-
-
-
-
-
25M0233.78+0.87+2.64%33.832.9---
-
-
-
-
-
-
25M0132.91-0.29-0.87%33.1832.26---
-
-
-
-
-
-
24M1233.2-0.83-2.44%34.5432.82---
-
-
-
-
-
-
24M1134.03+0.58+1.73%34.3733.04---
-
-
-
-
-
-
24M1033.45-1.03-2.99%34.833.28---
-
-
-
-
-
-
24M0934.48+0.31+0.91%35.2333.93---
-
-
-
-
-
-
24M0834.17-0.15-0.44%3534.01---
-
-
-
-
-
-
24M0734.32+0.83+2.48%34.3233.05---
-
-
-
-
-
-
24M0633.49+0.72+2.2%33.8432.87---
-
-
-
-
-
-
24M0532.77+0.15+0.46%33.3832.37---
-
-
-
-
-
-
24M0432.62-0.95-2.83%33.5532.05---
-
-
-
-
-
-
24M0333.57+0.57+1.73%33.5732.5---
-
-
-
-
-
-
24M0233-0.38-1.14%33.5732.35---
-
-
-
-
-
-
24M0133.38+0.18+0.54%33.4532.33---
-
-
-
-
-
-
23M1233.2+1.89+6.04%33.6531.27---
-
-
-
-
-
-
23M1131.31+2.11+7.23%31.3829.15---
-
-
-
-
-
-
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
23M1029.2-1.14-3.76%30.2728.59---
-
-
-
-
-
-
23M0930.34-0.98-3.13%31.3830.28---
-
-
-
-
-
-
23M0831.32-0.52-1.63%32.0530.1---
-
-
-
-
-
-
23M0731.84+0.04+0.13%32.1631.5---
-
-
-
-
-
-
23M0631.8+0.65+2.09%32.0830.94---
-
-
-
-
-
-
23M0531.15-1-3.11%32.330.57---
-
-
-
-
-
-
23M0432.15+0.3+0.94%32.7431.87---
-
-
-
-
-
-
23M0331.85+0.81+2.61%31.9830.45---
-
-
-
-
-
-
23M0231.04-1.14-3.54%32.7430.64---
-
-
-
-
-
-
23M0132.18+1.28+4.14%32.8130.58---
-
-
-
-
-
-
22M1230.9-0.35-1.12%32.9830.77---
-
-
-
-
-
-
22M1131.25+0.92+3.03%31.9529.65---
-
-
-
-
-
-
22M1030.33-0.35-1.14%31.4529.46---
-
-
-
-
-
-
22M0930.68-2.21-6.72%32.6530.68---
-
-
-
-
-
-
22M0832.89-1.01-2.98%34.8132.49---
-
-
-
-
-
-
22M0733.9+1.6+4.95%3432.48---
-
-
-
-
-
-
22M0632.3-0.71-2.15%33.6331.48---
-
-
-
-
-
-
22M0533.01-0.79-2.34%33.7532.84---
-
-
-
-
-
-
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
22M0433.8-2.5-6.89%36.133.56---
-
-
-
-
-
-
22M0336.3+0.88+2.48%36.734.45---
-
-
-
-
-
-
22M0235.42-2.44-6.44%37.6535.42---
-
-
-
-
-
-
22M0137.86-1.61-4.08%39.737.75---
-
-
-
-
-
-
21M1239.47-0.17-0.43%40.6639.47---
-
-
-
-
-
-
21M1139.64-0.51-1.27%40.9539.11---
-
-
-
-
-
-
21M1040.15+0.15+0.37%40.439.15---
-
-
-
-
-
-
21M0940-0.7-1.72%41.1639.8---
-
-
-
-
-
-
21M0840.7-0.5-1.21%41.440.12---
-
-
-
-
-
-
21M0741.2+1.02+2.54%41.4540.08---
-
-
-
-
-
-
21M0640.18+2.17+5.71%40.8837.95---
-
-
-
-
-
-
21M0538.01-0.29-0.76%38.837.85---
-
-
-
-
-
-
21M0438.300%39.1538.13---
-
-
-
-
-
-
21M0338.3+0.52+1.38%38.3937.18---
-
-
-
-
-
-
21M0237.78-2.77-6.83%40.337.78---
-
-
-
-
-
-
21M0140.55-1.22-2.92%41.6939.8---
-
-
-
-
-
-
20M1241.77-0.79-1.86%42.8541.5---
-
-
-
-
-
-
20M1142.56+1.46+3.55%42.740.45---
-
-
-
-
-
-
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
20M1041.1-0.9-2.14%42.140.82---
-
-
-
-
-
-
20M0942-0.1-0.24%43.5542---
-
-
-
-
-
-
20M0842.1-2.55-5.71%45.1341.94---
-
-
-
-
-
-
20M0744.65+2.35+5.56%45.0842.5---
-
-
-
-
-
-
20M0642.3+0.21+0.5%42.9441.6---
-
-
-
-
-
-
20M0542.09-0.21-0.5%42.3340.36---
-
-
-
-
-
-
20M0442.3+2.08+5.17%43.439.68---
-
-
-
-
-
-
20M0340.22-3.04-7.03%46.2434.16---
-
-
-
-
-
-
20M0243.26+1.12+2.66%43.3441.55---
-
-
-
-
-
-
20M0142.14+1.6+3.95%42.1440.13---
-
-
-
-
-
-
19M1240.54-0.37-0.9%40.9240.18---
-
-
-
-
-
-
19M1140.91+0.92+2.3%40.9640.21---
-
-
-
-
-
-