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00788B 元大10年IG電能債 / 本淨比河流圖(月)

00788B 元大10年IG電能債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
27.9527.88+0.07+0.25%0%27.9527.9527.95
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%)
12.8萬11張/筆27.9528.08 (-0.45%)
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)
2569.82萬83.13張/筆27.86+0.1 (+0.36%)

連續漲跌: 連2漲  ( +0.17元 / +0.61%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 元大產業債券ETF傘型證券投資信託基金之元大10年期以上美元投資級公共事業電能債券ETF證券投資信託基金(以下簡稱本基金) 2026年09月30日收益分配評價結果。 (分配收益公告 10/01)

• 元大產業債券ETF傘型證券投資信託基金之元大10年期以上美元投資級公共事業電能債券ETF證券投資信託基金(以下簡稱本基金)2026年06月30日評價日每受益權單位實際配發金額。 (分配收益公告 07/17)

• 元大產業債券ETF傘型證券投資信託基金之元大10年期以上美元投資級公共事業電能債券ETF證券投資信託基金(以下簡稱本基金) 2026年06月30日收益分配評價結果。 (分配收益公告 07/01)

00788B 元大10年IG電能債 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
26M1027.95-0.18-0.64%28.0527.75---
-
-
-
-
-
-
26M0928.13-1.03-3.53%29.1228.02---
-
-
-
-
-
-
26M0829.16-0.62-2.08%29.928.85---
-
-
-
-
-
-
26M0729.78-1.12-3.62%30.7729.61---
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-
-
-
-
-
26M0630.9+0.9+3%30.929.65---
-
-
-
-
-
-
26M0530+0.25+0.84%30.0129.22---
-
-
-
-
-
-
26M0429.75-0.53-1.75%30.6229.75---
-
-
-
-
-
-
26M0330.28-0.34-1.11%30.8329.87---
-
-
-
-
-
-
26M0230.62+0.51+1.69%30.930.11---
-
-
-
-
-
-
26M0130.11-0.38-1.25%30.9730.1---
-
-
-
-
-
-
25M1230.49-0.26-0.85%30.7530.13---
-
-
-
-
-
-
25M1130.75+0.73+2.43%30.829.49---
-
-
-
-
-
-
25M1030.02+0.11+0.37%30.8529.79---
-
-
-
-
-
-
25M0929.91+0.76+2.61%29.9228.96---
-
-
-
-
-
-
25M0829.15+0.84+2.97%29.2528.29---
-
-
-
-
-
-
25M0728.31+0.64+2.31%28.3627.4---
-
-
-
-
-
-
25M0627.67+0.15+0.55%27.9927.49---
-
-
-
-
-
-
25M0527.52-2.67-8.84%29.9227.04---
-
-
-
-
-
-
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
25M0430.19-1.79-5.6%32.1529.5---
-
-
-
-
-
-
25M0331.98-0.03-0.09%32.2931.5---
-
-
-
-
-
-
25M0232.01+0.71+2.27%32.1131.1---
-
-
-
-
-
-
25M0131.3-0.7-2.19%32.0131.06---
-
-
-
-
-
-
24M1232-0.8-2.44%33.2431.63---
-
-
-
-
-
-
24M1132.8+0.96+3.02%32.8131.45---
-
-
-
-
-
-
24M1031.84-1.37-4.13%33.531.68---
-
-
-
-
-
-
24M0933.21+0.46+1.4%33.932.56---
-
-
-
-
-
-
24M0832.75+0.39+1.21%33.2832.24---
-
-
-
-
-
-
24M0732.36+0.33+1.03%32.5231.46---
-
-
-
-
-
-
24M0632.03+0.62+1.97%32.3831.49---
-
-
-
-
-
-
24M0531.41+0.27+0.87%31.7731---
-
-
-
-
-
-
24M0431.14-1.23-3.8%32.3830.73---
-
-
-
-
-
-
24M0332.37+0.88+2.79%32.3731.43---
-
-
-
-
-
-
24M0231.49-0.48-1.5%32.4231.15---
-
-
-
-
-
-
24M0131.97-0.54-1.66%32.4131.23---
-
-
-
-
-
-
23M1232.51+1.95+6.38%32.8930.46---
-
-
-
-
-
-
23M1130.56+1.85+6.44%30.6228.56---
-
-
-
-
-
-
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
23M1028.71-1.71-5.62%30.4428.32---
-
-
-
-
-
-
23M0930.42-1.04-3.31%31.4730.4---
-
-
-
-
-
-
23M0831.46-0.24-0.76%31.8830.45---
-
-
-
-
-
-
23M0731.7-0.07-0.22%32.331.39---
-
-
-
-
-
-
23M0631.77+0.4+1.28%32.1431.29---
-
-
-
-
-
-
23M0531.37-0.97-3%32.3530.86---
-
-
-
-
-
-
23M0432.34+0.39+1.22%33.0932.09---
-
-
-
-
-
-
23M0331.95+0.48+1.53%32.3830.8---
-
-
-
-
-
-
23M0231.47-0.85-2.63%32.7631.12---
-
-
-
-
-
-
23M0132.32+0.56+1.76%33.3631.66---
-
-
-
-
-
-
22M1231.76-0.02-0.06%33.4731.5---
-
-
-
-
-
-
22M1131.78+0.96+3.11%32.1729.99---
-
-
-
-
-
-
22M1030.82-1.15-3.6%32.329.72---
-
-
-
-
-
-
22M0931.97-1.66-4.94%33.5231.95---
-
-
-
-
-
-
22M0833.63-0.42-1.23%34.9133.39---
-
-
-
-
-
-
22M0734.05+1.15+3.5%34.1632.75---
-
-
-
-
-
-
22M0632.9-0.63-1.88%33.7732.34---
-
-
-
-
-
-
22M0533.53-0.65-1.9%33.8532.58---
-
-
-
-
-
-
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
22M0434.18-2.24-6.15%36.7634.11---
-
-
-
-
-
-
22M0336.42+0.63+1.76%37.2935.3---
-
-
-
-
-
-
22M0235.79-2.33-6.11%37.5935.72---
-
-
-
-
-
-
22M0138.12-1.76-4.41%40.1838.12---
-
-
-
-
-
-
21M1239.88-0.43-1.07%41.3239.86---
-
-
-
-
-
-
21M1140.31-0.38-0.93%41.7239.9---
-
-
-
-
-
-
21M1040.69+0.19+0.47%41.1239.88---
-
-
-
-
-
-
21M0940.5-0.82-1.98%41.7340.48---
-
-
-
-
-
-
21M0841.32-0.26-0.63%42.0240.61---
-
-
-
-
-
-
21M0741.58+0.78+1.91%42.2340.97---
-
-
-
-
-
-
21M0640.8+1.31+3.32%41.4239.21---
-
-
-
-
-
-
21M0539.49-0.25-0.63%40.0839.11---
-
-
-
-
-
-
21M0439.74+0.24+0.61%41.0839.5---
-
-
-
-
-
-
21M0339.5+0.38+0.97%39.8538.76---
-
-
-
-
-
-
21M0239.12-3.32-7.82%42.1639.1---
-
-
-
-
-
-
21M0142.44-1.53-3.48%44.1442.15---
-
-
-
-
-
-
20M1243.97-0.87-1.94%45.143.5---
-
-
-
-
-
-
20M1144.84+1.58+3.65%44.9743.05---
-
-
-
-
-
-
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
20M1043.26-1.48-3.31%44.6543.24---
-
-
-
-
-
-
20M0944.74-0.13-0.29%46.144.57---
-
-
-
-
-
-
20M0844.87-2.54-5.36%47.7444.64---
-
-
-
-
-
-
20M0747.41+2.54+5.66%47.5444.67---
-
-
-
-
-
-
20M0644.87+0.66+1.49%45.0343.63---
-
-
-
-
-
-
20M0544.21-0.75-1.67%4543.08---
-
-
-
-
-
-
20M0444.96+4.18+10.3%45.8741---
-
-
-
-
-
-
20M0340.78-4.53-10%47.6534.79---
-
-
-
-
-
-
20M0245.31+0.82+1.84%45.5343.6---
-
-
-
-
-
-
20M0144.49+1.59+3.71%44.9842.62---
-
-
-
-
-
-
19M1242.9-0.7-1.61%43.6842.86---
-
-
-
-
-
-
19M1143.6+0.51+1.18%43.7442.44---
-
-
-
-
-
-
19M1043.09-1.48-3.32%45.3342.7---
-
-
-
-
-
-
19M0944.57-1.59-3.44%46.343.34---
-
-
-
-
-
-
19M0846.16+3.36+7.85%46.6942.9---
-
-
-
-
-
-
19M0742.8+0.75+1.78%42.8541.74---
-
-
-
-
-
-
19M0642.05+0.57+1.37%42.1640.9---
-
-
-
-
-
-
19M0541.48+1.77+4.46%41.4939.74---
-
-
-
-
-
-
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
19M0439.71-0.03-0.08%39.7139.17---
-
-
-
-
-
-