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00722B 群益投資級電信債 / 本淨比河流圖(月)

00722B 群益投資級電信債

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
32.9933.07-0.08-0.24%0.27%33.0533.0532.96
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%)
2,8069,258萬4725.94張/筆3332.88 (+0.34%)
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)
3,3421.1億5905.66張/筆33-0.06 (-0.18%)

連續漲跌: 連5跌  ( -1.32元 / -3.85%)

上櫃指數: 426.93 (8.11 / +1.94%)

新聞及公告

• 群益投資級電信債經理之「群益15年期以上電信業公司債ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金) 2026年9月30日之收益分配事項。 (分配收益公告 10/01)

• 群益投資級電信債經理之「群益15年期以上電信業公司債ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金) 2026年6月30日之收益實際配發金額。 (分配收益公告 07/14)

• 群益投資級電信債經理之「群益15年期以上電信業公司債ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金) 2026年6月30日之收益分配事項。 (分配收益公告 07/01)

00722B 群益投資級電信債 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
26M1032.99-0.14-0.42%33.0732.89---
-
-
-
-
-
-
26M0933.13-1.22-3.55%34.4533.03---
-
-
-
-
-
-
26M0834.35-0.33-0.95%35.0733.77---
-
-
-
-
-
-
26M0734.68-2.1-5.71%36.5434.47---
-
-
-
-
-
-
26M0636.78+0.68+1.88%36.8535.79---
-
-
-
-
-
-
26M0536.1+0.34+0.95%36.1535.13---
-
-
-
-
-
-
26M0435.76-0.88-2.4%37.0835.7---
-
-
-
-
-
-
26M0336.64-0.26-0.7%37.3936.08---
-
-
-
-
-
-
26M0236.9+0.61+1.68%37.1536.36---
-
-
-
-
-
-
26M0136.29-0.62-1.68%37.4536.2---
-
-
-
-
-
-
25M1236.91-0.43-1.15%37.436.47---
-
-
-
-
-
-
25M1137.34+0.76+2.08%37.4135.87---
-
-
-
-
-
-
25M1036.58-0.13-0.35%37.6236.5---
-
-
-
-
-
-
25M0936.71+0.91+2.54%36.8535.44---
-
-
-
-
-
-
25M0835.8+0.95+2.73%35.9534.71---
-
-
-
-
-
-
25M0734.85+0.94+2.77%34.8833.39---
-
-
-
-
-
-
25M0633.91-0.12-0.35%34.6333.79---
-
-
-
-
-
-
25M0534.03-2.92-7.9%36.7833.18---
-
-
-
-
-
-
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
25M0436.95-2.13-5.45%39.3235.65---
-
-
-
-
-
-
25M0339.08-0.22-0.56%39.7338.57---
-
-
-
-
-
-
25M0239.3+1.37+3.61%39.3637.92---
-
-
-
-
-
-
25M0137.93-0.84-2.17%38.7337.59---
-
-
-
-
-
-
24M1238.77-0.94-2.37%40.2938.25---
-
-
-
-
-
-
24M1139.71+1.14+2.96%39.7238.02---
-
-
-
-
-
-
24M1038.57-1.73-4.29%40.7138.31---
-
-
-
-
-
-
24M0940.3+0.4+1%41.2339.72---
-
-
-
-
-
-
24M0839.9+0.36+0.91%40.5739.09---
-
-
-
-
-
-
24M0739.54+0.41+1.05%40.1338.58---
-
-
-
-
-
-
24M0639.13+0.86+2.25%39.5938.37---
-
-
-
-
-
-
24M0538.27+0.48+1.27%38.6737.64---
-
-
-
-
-
-
24M0437.79-1.55-3.94%39.3537.26---
-
-
-
-
-
-
24M0339.34+1.37+3.61%39.3637.93---
-
-
-
-
-
-
24M0237.97-0.81-2.09%39.0837.57---
-
-
-
-
-
-
24M0138.78-0.24-0.62%39.2937.86---
-
-
-
-
-
-
23M1239.02+2.33+6.35%39.6336.65---
-
-
-
-
-
-
23M1136.69+3.06+9.1%36.7833.49---
-
-
-
-
-
-
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
23M1033.63-1.93-5.43%35.3932.85---
-
-
-
-
-
-
23M0935.56-1.25-3.4%36.8635.5---
-
-
-
-
-
-
23M0836.81-0.25-0.67%37.3735.35---
-
-
-
-
-
-
23M0737.06-0.62-1.65%38.2736.82---
-
-
-
-
-
-
23M0637.68+0.9+2.45%3836.42---
-
-
-
-
-
-
23M0536.78-0.9-2.39%37.6836.16---
-
-
-
-
-
-
23M0437.68-0.02-0.05%38.7637.4---
-
-
-
-
-
-
23M0337.7+1.04+2.84%3836.02---
-
-
-
-
-
-
23M0236.66-1.06-2.81%38.4336.23---
-
-
-
-
-
-
23M0137.72+1.04+2.84%38.936.3---
-
-
-
-
-
-
22M1236.68-0.44-1.19%39.336.49---
-
-
-
-
-
-
22M1137.12+1.45+4.07%38.2334.91---
-
-
-
-
-
-
22M1035.67-0.59-1.63%37.6134.44---
-
-
-
-
-
-
22M0936.26-2.57-6.62%38.6335.77---
-
-
-
-
-
-
22M0838.83-1.17-2.93%40.8938.57---
-
-
-
-
-
-
22M0740+1.78+4.66%40.238.26---
-
-
-
-
-
-
22M0638.22-1.42-3.58%40.0237.33---
-
-
-
-
-
-
22M0539.64+0.04+0.1%40.5538.34---
-
-
-
-
-
-
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
22M0439.6-3.2-7.48%42.839.07---
-
-
-
-
-
-
22M0342.8+0.82+1.95%43.0540.5---
-
-
-
-
-
-
22M0241.98-2.18-4.94%43.6541.5---
-
-
-
-
-
-
22M0144.16-2.52-5.4%47.0543.84---
-
-
-
-
-
-
21M1246.68-0.59-1.25%48.2346.59---
-
-
-
-
-
-
21M1147.27+0.54+1.16%47.9845.9---
-
-
-
-
-
-
21M1046.73-0.42-0.89%47.2845.72---
-
-
-
-
-
-
21M0947.15-0.78-1.63%48.5846.77---
-
-
-
-
-
-
21M0847.93-0.26-0.54%48.3746.78---
-
-
-
-
-
-
21M0748.19+0.81+1.71%48.4647.32---
-
-
-
-
-
-
21M0647.38+2.56+5.71%48.2544.63---
-
-
-
-
-
-
21M0544.82+0.11+0.25%45.6444.1---
-
-
-
-
-
-
21M0444.71-0.56-1.24%46.4244.58---
-
-
-
-
-
-
21M0345.27+1.45+3.31%45.3443.54---
-
-
-
-
-
-
21M0243.82-3.45-7.3%47.0843.7---
-
-
-
-
-
-
21M0147.27-1.98-4.02%49.2446.91---
-
-
-
-
-
-
20M1249.25-1.05-2.09%50.748.9---
-
-
-
-
-
-
20M1150.3+2.16+4.49%50.447.78---
-
-
-
-
-
-
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
20M1048.14-1.71-3.43%50.447.9---
-
-
-
-
-
-
20M0949.85-0.09-0.18%51.5549.8---
-
-
-
-
-
-
20M0849.94-2.21-4.24%53.149.64---
-
-
-
-
-
-
20M0752.15+1.95+3.88%52.9550.15---
-
-
-
-
-
-
20M0650.2+0.6+1.21%50.549.39---
-
-
-
-
-
-
20M0549.6+0.12+0.24%49.6746.58---
-
-
-
-
-
-
20M0449.48+2.19+4.63%51.2546.01---
-
-
-
-
-
-
20M0347.29-2.81-5.61%52.738.24---
-
-
-
-
-
-
20M0250.1+0.78+1.58%50.848.57---
-
-
-
-
-
-
20M0149.32+1.31+2.73%49.447.5---
-
-
-
-
-
-
19M1248.01-0.29-0.6%48.4847.57---
-
-
-
-
-
-
19M1148.3+0.93+1.96%48.4546.71---
-
-
-
-
-
-
19M1047.37-1.15-2.37%48.9747.04---
-
-
-
-
-
-
19M0948.52-1.41-2.82%50.146.98---
-
-
-
-
-
-
19M0849.93+3.86+8.38%50.346.43---
-
-
-
-
-
-
19M0746.07-0.36-0.78%46.9345.07---
-
-
-
-
-
-
19M0646.43+1.62+3.62%46.5744.54---
-
-
-
-
-
-
19M0544.81+1.44+3.32%44.8743.14---
-
-
-
-
-
-
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
19M0443.37+0.74+1.74%43.5942.32---
-
-
-
-
-
-
19M0342.63+1.63+3.98%42.7240.56---
-
-
-
-
-
-
19M0241+0.86+2.14%41.1340.5---
-
-
-
-
-
-
19M0140.14+0.9+2.29%40.2239.09---
-
-
-
-
-
-
18M1239.24+0.99+2.59%39.9938.24---
-
-
-
-
-
-
18M1138.25-0.4-1.03%39.3338.14---
-
-
-
-
-
-
18M1038.65-1.33-3.33%40.2438.48---
-
-
-
-
-
-
18M0939.98+0.14+0.35%40.0639.49---
-
-
-
-
-
-
18M0839.84+0.12+0.3%40.3339.53---
-
-
-
-
-
-
18M0739.72+0.89+2.29%40.2338.82---
-
-
-
-
-
-
18M0638.83-0.03-0.08%39.0838.12---
-
-
-
-
-
-
18M0538.86+0.02+0.05%39.238.2---
-
-
-
-
-
-
18M0438.84-0.51-1.3%39.8138.77---
-
-
-
-
-
-
18M0339.35+0.64+1.65%4038.32---
-
-
-
-
-
-
18M0238.71-0.26-0.67%39.0837.69---
-
-
-
-
-
-
18M0138.97-0.76-1.91%39.8338.48---
-
-
-
-
-
-
17M1239.73-0.11-0.28%40.139.28---
-
-
-
-
-
-