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00755B 群益投資級公用債 / 本淨比河流圖(月)

00755B 群益投資級公用債

日期: 10/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
30.0330.22-0.19-0.63%0.43%30.1530.1530.02
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%)
141423萬1031.37張/筆30.0430.11 (-0.27%)
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)
110333.1萬841.31張/筆30.23-0.03 (-0.1%)

連續漲跌: 連7跌  ( -1.46元 / -4.64%)

上櫃指數: 430.86 (-1.62 / -0.37%)

新聞及公告

• 群益投資級公用債經理之「群益15年期以上公用事業公司債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)

• 群益投資級公用債經理之「群益15年期以上公用事業公司債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)

00755B 群益投資級公用債 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
26M1030.03-0.47-1.54%30.3630.02---
-
-
-
-
-
-
26M0930.5-1.18-3.72%31.5530.47---
-
-
-
-
-
-
26M0831.68-0.98-3%32.8731.17---
-
-
-
-
-
-
26M0732.66-0.96-2.86%33.4932.51---
-
-
-
-
-
-
26M0633.62+0.93+2.84%33.6432.45---
-
-
-
-
-
-
26M0532.69-0.16-0.49%33.0631.87---
-
-
-
-
-
-
26M0432.85-0.26-0.79%33.4732.85---
-
-
-
-
-
-
26M0333.11-0.2-0.6%33.6132.62---
-
-
-
-
-
-
26M0233.31+0.09+0.27%34.0433.29---
-
-
-
-
-
-
26M0133.22-0.08-0.24%33.8233.08---
-
-
-
-
-
-
25M1233.3-0.38-1.13%33.6232.88---
-
-
-
-
-
-
25M1133.68+0.23+0.69%33.7232.82---
-
-
-
-
-
-
25M1033.45+0.57+1.73%34.0232.72---
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-
-
-
-
-
25M0932.88+0.89+2.78%32.8831.71---
-
-
-
-
-
-
25M0831.99+0.42+1.33%32.0731.31---
-
-
-
-
-
-
25M0731.57+1.29+4.26%31.5930.11---
-
-
-
-
-
-
25M0630.28-0.01-0.03%30.7630.17---
-
-
-
-
-
-
25M0530.29-3.19-9.53%33.1129.55---
-
-
-
-
-
-
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
25M0433.48-1.52-4.34%35.3632.44---
-
-
-
-
-
-
25M0335-0.12-0.34%35.4634.48---
-
-
-
-
-
-
25M0235.12+0.7+2.03%35.1434.07---
-
-
-
-
-
-
25M0134.42-0.32-0.92%34.7133.84---
-
-
-
-
-
-
24M1234.74-0.95-2.66%36.1734.32---
-
-
-
-
-
-
24M1135.69+0.62+1.77%36.0134.68---
-
-
-
-
-
-
24M1035.07-1.02-2.83%36.4634.86---
-
-
-
-
-
-
24M0936.09+0.6+1.69%36.7935.26---
-
-
-
-
-
-
24M0835.49-0.03-0.08%36.6235.38---
-
-
-
-
-
-
24M0735.52+0.91+2.63%35.5334.06---
-
-
-
-
-
-
24M0634.61+0.71+2.09%35.0434.01---
-
-
-
-
-
-
24M0533.9-0.12-0.35%34.7433.51---
-
-
-
-
-
-
24M0434.02-0.76-2.19%34.833.55---
-
-
-
-
-
-
24M0334.78+0.84+2.47%34.7933.82---
-
-
-
-
-
-
24M0233.94-0.86-2.47%35.2433.9---
-
-
-
-
-
-
24M0134.8-0.03-0.09%34.8433.85---
-
-
-
-
-
-
23M1234.83+2.14+6.55%35.432.59---
-
-
-
-
-
-
23M1132.69+1.55+4.98%32.9731.02---
-
-
-
-
-
-
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
23M1031.14-1.34-4.13%32.3730.61---
-
-
-
-
-
-
23M0932.48-1.39-4.1%33.8232.46---
-
-
-
-
-
-
23M0833.87-0.61-1.77%34.7832.5---
-
-
-
-
-
-
23M0734.48+0.44+1.29%34.7433.59---
-
-
-
-
-
-
23M0634.04+0.54+1.61%34.4133.32---
-
-
-
-
-
-
23M0533.5-1.56-4.45%35.3432.95---
-
-
-
-
-
-
23M0435.06+0.89+2.6%35.4734.48---
-
-
-
-
-
-
23M0334.17+0.51+1.52%34.4533.06---
-
-
-
-
-
-
23M0233.66-1.46-4.16%35.6733.27---
-
-
-
-
-
-
23M0135.12+1.21+3.57%35.6833.62---
-
-
-
-
-
-
22M1233.91-0.1-0.29%36.0633.79---
-
-
-
-
-
-
22M1134.01+0.67+2.01%34.7432.49---
-
-
-
-
-
-
22M1033.34-0.55-1.62%34.7431.87---
-
-
-
-
-
-
22M0933.89-2.11-5.86%35.7333.5---
-
-
-
-
-
-
22M0836-1.1-2.96%37.9935.6---
-
-
-
-
-
-
22M0737.1+2.15+6.15%37.4535.12---
-
-
-
-
-
-
22M0634.95-0.96-2.67%36.2834.36---
-
-
-
-
-
-
22M0535.91-0.89-2.42%36.6634.95---
-
-
-
-
-
-
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
22M0436.8-2.31-5.91%39.1136.49---
-
-
-
-
-
-
22M0339.11+0.41+1.06%39.4137.55---
-
-
-
-
-
-
22M0238.7-2.5-6.07%4138.07---
-
-
-
-
-
-
22M0141.2-1.62-3.78%43.0541.03---
-
-
-
-
-
-
21M1242.82-1-2.28%44.4442.79---
-
-
-
-
-
-
21M1143.82-0.1-0.23%44.9642.99---
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-
-
-
-
-
21M1043.92+0.2+0.46%44.3143.02---
-
-
-
-
-
-
21M0943.72-0.73-1.64%45.0943.45---
-
-
-
-
-
-
21M0844.45-0.75-1.66%45.543.9---
-
-
-
-
-
-
21M0745.2+1.29+2.94%45.7443.84---
-
-
-
-
-
-
21M0643.91+1.96+4.67%44.6941.75---
-
-
-
-
-
-
21M0541.95-0.62-1.46%43.0541.67---
-
-
-
-
-
-
21M0442.57+0.2+0.47%43.6942.35---
-
-
-
-
-
-
21M0342.37+0.57+1.36%43.0541.44---
-
-
-
-
-
-
21M0241.8-3.82-8.37%45.441.8---
-
-
-
-
-
-
21M0145.62-1.13-2.42%46.7645.08---
-
-
-
-
-
-
20M1246.75-0.85-1.79%47.9846.46---
-
-
-
-
-
-
20M1147.6+1.41+3.05%47.745.9---
-
-
-
-
-
-
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
20M1046.19-1.14-2.41%47.346---
-
-
-
-
-
-
20M0947.33-0.4-0.84%48.8747.25---
-
-
-
-
-
-
20M0847.73-3.02-5.95%51.247.37---
-
-
-
-
-
-
20M0750.75+3.35+7.07%51.247.19---
-
-
-
-
-
-
20M0647.4+0.8+1.72%47.5446---
-
-
-
-
-
-
20M0546.6-1.4-2.92%4845.6---
-
-
-
-
-
-
20M0448+4.35+9.97%48.9543.55---
-
-
-
-
-
-
20M0343.65-4.72-9.76%50.438.01---
-
-
-
-
-
-
20M0248.37+0.87+1.83%48.5546.51---
-
-
-
-
-
-
20M0147.5+2.11+4.65%47.6345.12---
-
-
-
-
-
-
19M1245.39-0.79-1.71%46.2945.16---
-
-
-
-
-
-
19M1146.18+0.27+0.59%46.645.07---
-
-
-
-
-
-
19M1045.91-1.21-2.57%4845.63---
-
-
-
-
-
-
19M0947.12-1.54-3.16%48.845.4---
-
-
-
-
-
-
19M0848.66+3.37+7.44%49.1945.59---
-
-
-
-
-
-
19M0745.29+0.54+1.21%45.2944.28---
-
-
-
-
-
-
19M0644.75+0.65+1.47%44.7543.6---
-
-
-
-
-
-
19M0544.1+1.96+4.65%44.142.33---
-
-
-
-
-
-
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
19M0442.14-0.14-0.33%43.0741.7---
-
-
-
-
-
-
19M0342.28+1.58+3.88%42.3240.26---
-
-
-
-
-
-
19M0240.7+0.86+2.16%41.0340.55---
-
-
-
-
-
-
19M0139.84+0.01+0.03%40.5539.37---
-
-
-
-
-
-
18M1239.83+1.06+2.73%40.3338.71---
-
-
-
-
-
-
18M1138.77-0.97-2.44%39.6838.66---
-
-
-
-
-
-
18M1039.74-0.09-0.23%40.1539.74---
-
-
-
-
-
-