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00754B 群益AAA-AA公司債 / 本淨比河流圖(月)

00754B 群益AAA-AA公司債

日期: 10/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
29.9530.2-0.25-0.83%0.13%29.9329.9729.93
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%)
114340.5萬215.41張/筆29.9529.95 (+0%)
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)
147444.1萬1311.3張/筆30.2-0.01 (-0.03%)

連續漲跌: 連4跌  ( -0.41元 / -1.35%)

上櫃指數: 430.86 (-1.62 / -0.37%)

新聞及公告

• 群益AAA-AA公司債經理之「群益15年期以上高評等公司債ETF證券投資信託基金」(以下稱本基金) 2026年7月31日之收益實際配發金額。 (分配收益公告 08/14)

• 群益AAA-AA公司債經理之「群益15年期以上高評等公司債ETF證券投資信託基金」(以下稱本基金) 2026年7月31日之收益分配事項。 (分配收益公告 08/03)

00754B 群益AAA-AA公司債 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
26M1029.95-0.41-1.35%30.2629.93---
-
-
-
-
-
-
26M0930.36-1.11-3.53%31.5330.27---
-
-
-
-
-
-
26M0831.47-1.06-3.26%32.9531.08---
-
-
-
-
-
-
26M0732.53-1.6-4.69%33.9432.2---
-
-
-
-
-
-
26M0634.13+0.66+1.97%34.1533.17---
-
-
-
-
-
-
26M0533.47-0.22-0.65%33.6732.54---
-
-
-
-
-
-
26M0433.69-0.4-1.17%34.5433.55---
-
-
-
-
-
-
26M0334.09-0.16-0.47%34.6733.52---
-
-
-
-
-
-
26M0234.25+0.13+0.38%34.8634.11---
-
-
-
-
-
-
26M0134.12-0.23-0.67%34.7634.06---
-
-
-
-
-
-
25M1234.35-0.73-2.08%35.0334.03---
-
-
-
-
-
-
25M1135.08+0.45+1.3%35.0834.09---
-
-
-
-
-
-
25M1034.63+0.25+0.73%35.534.11---
-
-
-
-
-
-
25M0934.38+0.95+2.84%34.4233.1---
-
-
-
-
-
-
25M0833.43+0.5+1.52%33.5232.75---
-
-
-
-
-
-
25M0732.93+1.18+3.72%32.9531.53---
-
-
-
-
-
-
25M0631.75-0.15-0.47%32.3431.63---
-
-
-
-
-
-
25M0531.9-3.41-9.66%34.8131.14---
-
-
-
-
-
-
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
25M0435.31-1.49-4.05%37.0533.98---
-
-
-
-
-
-
25M0336.8+0.01+0.03%37.1436.19---
-
-
-
-
-
-
25M0236.79+0.8+2.22%36.8135.78---
-
-
-
-
-
-
25M0135.99-0.26-0.72%36.2235.28---
-
-
-
-
-
-
24M1236.25-0.83-2.24%37.6435.81---
-
-
-
-
-
-
24M1137.08+0.34+0.93%37.6136.14---
-
-
-
-
-
-
24M1036.74-1.42-3.72%38.3936.5---
-
-
-
-
-
-
24M0938.16+0.43+1.14%38.9937.5---
-
-
-
-
-
-
24M0837.73+0.09+0.24%38.8337.19---
-
-
-
-
-
-
24M0737.64+0.92+2.51%37.736.15---
-
-
-
-
-
-
24M0636.72+0.86+2.4%37.1135.97---
-
-
-
-
-
-
24M0535.86-0.19-0.53%36.8535.43---
-
-
-
-
-
-
24M0436.05-1.08-2.91%37.1735.51---
-
-
-
-
-
-
24M0337.13+1.04+2.88%37.1735.98---
-
-
-
-
-
-
24M0236.09-1.08-2.91%37.3736.01---
-
-
-
-
-
-
24M0137.17-0.14-0.38%37.4336.07---
-
-
-
-
-
-
23M1237.31+1.78+5.01%38.0535.46---
-
-
-
-
-
-
23M1135.53+2.17+6.5%35.6433.32---
-
-
-
-
-
-
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
23M1033.36-1.66-4.74%34.8132.76---
-
-
-
-
-
-
23M0935.02-1.59-4.34%36.6134.96---
-
-
-
-
-
-
23M0836.61-0.72-1.93%37.6435.11---
-
-
-
-
-
-
23M0737.33+0.36+0.97%37.6636.49---
-
-
-
-
-
-
23M0636.97+0.7+1.93%37.336.03---
-
-
-
-
-
-
23M0536.27-1.3-3.46%37.6635.61---
-
-
-
-
-
-
23M0437.57+0.73+1.98%37.9437.01---
-
-
-
-
-
-
23M0336.84+1.11+3.11%37.135.16---
-
-
-
-
-
-
23M0235.73-1.31-3.54%37.8535.24---
-
-
-
-
-
-
23M0137.04+0.86+2.38%3835.82---
-
-
-
-
-
-
22M1236.18-0.48-1.31%39.136.02---
-
-
-
-
-
-
22M1136.66+1.05+2.95%37.7634.75---
-
-
-
-
-
-
22M1035.61-0.33-0.92%37.1634.42---
-
-
-
-
-
-
22M0935.94-2.55-6.63%38.235.53---
-
-
-
-
-
-
22M0838.49-1.56-3.9%40.8338.26---
-
-
-
-
-
-
22M0740.05+2.67+7.14%40.137.45---
-
-
-
-
-
-
22M0637.38-1.22-3.16%38.8736.44---
-
-
-
-
-
-
22M0538.6-0.56-1.43%39.4337.32---
-
-
-
-
-
-
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
22M0439.16-2.8-6.67%41.938.6---
-
-
-
-
-
-
22M0341.96+0.81+1.97%42.1440.04---
-
-
-
-
-
-
22M0241.15-2.03-4.7%42.7340.7---
-
-
-
-
-
-
22M0143.18-2.14-4.72%45.5942.97---
-
-
-
-
-
-
21M1245.32-0.58-1.26%46.8645.31---
-
-
-
-
-
-
21M1145.9-0.22-0.48%47.4344.99---
-
-
-
-
-
-
21M1046.12+0.16+0.35%46.6245.25---
-
-
-
-
-
-
21M0945.96-0.59-1.27%47.3145.65---
-
-
-
-
-
-
21M0846.55-0.55-1.17%47.4145.66---
-
-
-
-
-
-
21M0747.1+0.89+1.93%47.6246.05---
-
-
-
-
-
-
21M0646.21+2.41+5.5%46.8843.63---
-
-
-
-
-
-
21M0543.8-0.47-1.06%44.8643.44---
-
-
-
-
-
-
21M0444.27+0.05+0.11%45.544.27---
-
-
-
-
-
-
21M0344.22+1.01+2.34%44.4942.73---
-
-
-
-
-
-
21M0243.21-4.06-8.59%47.0343.21---
-
-
-
-
-
-
21M0147.27-1.8-3.67%4947---
-
-
-
-
-
-
20M1249.07-1.08-2.15%50.3548.6---
-
-
-
-
-
-
20M1150.15+1.77+3.66%50.1547.98---
-
-
-
-
-
-
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
20M1048.38-1.11-2.24%49.7548.38---
-
-
-
-
-
-
20M0949.49-0.09-0.18%50.949.47---
-
-
-
-
-
-
20M0849.58-3.57-6.72%53.2549.08---
-
-
-
-
-
-
20M0753.15+3.25+6.51%53.849.98---
-
-
-
-
-
-
20M0649.9-0.25-0.5%50.449.4---
-
-
-
-
-
-
20M0550.15-0.25-0.5%51.247.91---
-
-
-
-
-
-
20M0450.4+1.4+2.86%51.848.3---
-
-
-
-
-
-
20M0349-0.92-1.84%52.8539.5---
-
-
-
-
-
-
20M0249.92+0.77+1.57%50.148.16---
-
-
-
-
-
-
20M0149.15+1.89+4%49.3346.81---
-
-
-
-
-
-
19M1247.26-0.81-1.69%48.1647.18---
-
-
-
-
-
-
19M1148.07+0.41+0.86%48.3746.89---
-
-
-
-
-
-
19M1047.66-1.26-2.58%49.547.54---
-
-
-
-
-
-
19M0948.92-1.43-2.84%50.5547.01---
-
-
-
-
-
-
19M0850.35+3.49+7.45%50.7547.07---
-
-
-
-
-
-
19M0746.86+0.32+0.69%47.3245.98---
-
-
-
-
-
-
19M0646.54+1.22+2.69%46.5445---
-
-
-
-
-
-
19M0545.32+2.08+4.81%45.3443.25---
-
-
-
-
-
-
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
19M0443.24-0.41-0.94%43.5643.12---
-
-
-
-
-
-
19M0343.65+1.34+3.17%43.6641.8---
-
-
-
-
-
-
19M0242.31+0.54+1.29%42.6942.18---
-
-
-
-
-
-
19M0141.77+1.08+2.65%41.8740.7---
-
-
-
-
-
-
18M1240.69+1.06+2.67%41.5739.53---
-
-
-
-
-
-
18M1139.63-0.04-0.1%40.1539.1---
-
-
-
-
-
-
18M1039.67-0.25-0.63%40.0539.67---
-
-
-
-
-
-