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00792B 群益A級公司債 / 本淨比河流圖(月)

00792B 群益A級公司債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
28.928.81+0.09+0.31%0.42%28.8929.0128.89
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%)
195564萬1810.8張/筆28.9229.04 (-0.5%)
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)
165476.8萬692.4張/筆28.84+0.04 (+0.14%)

連續漲跌: 連2漲  ( +0.13元 / +0.45%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 群益A級公司債經理之「群益15年期以上A級美元公司債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8月31日之收益實際配發金額。 (分配收益公告 09/14)

• 群益A級公司債經理之「群益15年期以上A級美元公司債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8月31日之收益分配事項。 (分配收益公告 09/01)

00792B 群益A級公司債 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
26M1028.9-0.24-0.82%29.0828.76---
-
-
-
-
-
-
26M0929.14-1.69-5.48%30.7429.14---
-
-
-
-
-
-
26M0830.83-0.6-1.91%31.6330.44---
-
-
-
-
-
-
26M0731.43-0.94-2.9%32.1931.14---
-
-
-
-
-
-
26M0632.37+0.4+1.25%32.431.62---
-
-
-
-
-
-
26M0531.97+0.31+0.98%31.9831.17---
-
-
-
-
-
-
26M0431.66-0.22-0.69%32.2431.62---
-
-
-
-
-
-
26M0331.88-0.62-1.91%32.8831.41---
-
-
-
-
-
-
26M0232.5+0.44+1.37%32.8132.24---
-
-
-
-
-
-
26M0132.06-0.11-0.34%32.6931.97---
-
-
-
-
-
-
25M1232.17-0.83-2.52%33.0131.95---
-
-
-
-
-
-
25M1133+0.75+2.33%33.0331.8---
-
-
-
-
-
-
25M1032.25+0.46+1.45%32.8131.58---
-
-
-
-
-
-
25M0931.79+0.53+1.7%32.2430.99---
-
-
-
-
-
-
25M0831.26+0.85+2.8%31.3530.34---
-
-
-
-
-
-
25M0730.41+1.05+3.58%30.4128.95---
-
-
-
-
-
-
25M0629.36-0.38-1.28%30.3429.15---
-
-
-
-
-
-
25M0529.74-2.65-8.18%32.0128.97---
-
-
-
-
-
-
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
25M0432.39-1.44-4.26%34.0231.08---
-
-
-
-
-
-
25M0333.83-0.54-1.57%34.7133.43---
-
-
-
-
-
-
25M0234.37+1.13+3.4%34.3933.11---
-
-
-
-
-
-
25M0133.24-0.18-0.54%33.3932.54---
-
-
-
-
-
-
24M1233.42-1.33-3.83%35.3233.06---
-
-
-
-
-
-
24M1134.75+0.8+2.36%34.8233.45---
-
-
-
-
-
-
24M1033.95-1.16-3.3%35.3733.75---
-
-
-
-
-
-
24M0935.11-0.02-0.06%36.3734.94---
-
-
-
-
-
-
24M0835.13+0.39+1.12%35.7834.5---
-
-
-
-
-
-
24M0734.74+0.8+2.36%34.833.46---
-
-
-
-
-
-
24M0633.94+0.31+0.92%34.6833.71---
-
-
-
-
-
-
24M0533.63+0.29+0.87%34.0233.14---
-
-
-
-
-
-
24M0433.34-0.91-2.66%34.2532.88---
-
-
-
-
-
-
24M0334.25+0.59+1.75%34.3433.43---
-
-
-
-
-
-
24M0233.66-0.77-2.24%34.6633.28---
-
-
-
-
-
-
24M0134.43+0.11+0.32%34.5333.3---
-
-
-
-
-
-
23M1234.32+1.4+4.25%35.2932.83---
-
-
-
-
-
-
23M1132.92+2.52+8.29%32.9230.34---
-
-
-
-
-
-
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
23M1030.4-1.43-4.49%31.7129.85---
-
-
-
-
-
-
23M0931.83-1.92-5.69%33.7131.8---
-
-
-
-
-
-
23M0833.75-0.14-0.41%34.232.37---
-
-
-
-
-
-
23M0733.89+0.44+1.32%34.1333.01---
-
-
-
-
-
-
23M0633.45+0.35+1.06%33.7432.92---
-
-
-
-
-
-
23M0533.1-0.83-2.45%34.1332.5---
-
-
-
-
-
-
23M0433.93+0.65+1.95%34.3233.42---
-
-
-
-
-
-
23M0333.28+0.17+0.51%33.5132.45---
-
-
-
-
-
-
23M0233.11-0.87-2.56%34.5632.62---
-
-
-
-
-
-
23M0133.98+1.26+3.85%34.5132.51---
-
-
-
-
-
-
22M1232.72-0.94-2.79%35.6332.52---
-
-
-
-
-
-
22M1133.66+1.53+4.76%34.4331.39---
-
-
-
-
-
-
22M1032.13-0.2-0.62%33.3530.74---
-
-
-
-
-
-
22M0932.33-2.75-7.84%34.832.23---
-
-
-
-
-
-
22M0835.08-1.03-2.85%36.8235---
-
-
-
-
-
-
22M0736.11+2.31+6.83%36.1733.97---
-
-
-
-
-
-
22M0633.8-1.64-4.63%35.7933.45---
-
-
-
-
-
-
22M0535.44-0.26-0.73%36.0534.37---
-
-
-
-
-
-
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
22M0435.7-2.57-6.72%38.0235.21---
-
-
-
-
-
-
22M0338.27+0.49+1.3%38.7336.78---
-
-
-
-
-
-
22M0237.78-2.1-5.27%39.1937.53---
-
-
-
-
-
-
22M0139.88-1.76-4.23%41.9339.59---
-
-
-
-
-
-
21M1241.64-1.08-2.53%43.3841.63---
-
-
-
-
-
-
21M1142.72+0.27+0.64%43.641.79---
-
-
-
-
-
-
21M1042.45+0.18+0.43%42.8241.7---
-
-
-
-
-
-
21M0942.27-1.07-2.47%43.6841.98---
-
-
-
-
-
-
21M0843.34-0.2-0.46%43.7542.33---
-
-
-
-
-
-
21M0743.54+0.94+2.21%43.9542.5---
-
-
-
-
-
-
21M0642.6+1.79+4.39%43.4140.68---
-
-
-
-
-
-
21M0540.81-0.15-0.37%41.4840.34---
-
-
-
-
-
-
21M0440.96-0.16-0.39%42.0940.96---
-
-
-
-
-
-
21M0341.12+0.34+0.83%4240.25---
-
-
-
-
-
-
21M0240.78-3.41-7.72%43.9240.78---
-
-
-
-
-
-
21M0144.19-1.41-3.09%45.743.8---
-
-
-
-
-
-
20M1245.6-1.36-2.9%47.2545.27---
-
-
-
-
-
-
20M1146.96+1.76+3.89%4744.8---
-
-
-
-
-
-
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
20M1045.2-0.62-1.35%46.1145.04---
-
-
-
-
-
-
20M0945.82-0.5-1.08%47.8245.76---
-
-
-
-
-
-
20M0846.32-2.95-5.99%49.7246.19---
-
-
-
-
-
-
20M0749.27+2.96+6.39%49.746.25---
-
-
-
-
-
-
20M0646.31+0.13+0.28%46.7945.77---
-
-
-
-
-
-
20M0546.18-0.09-0.19%46.543.8---
-
-
-
-
-
-
20M0446.27+2.39+5.45%48.0143.9---
-
-
-
-
-
-
20M0343.88-3.21-6.82%50.736.25---
-
-
-
-
-
-
20M0247.09+1.15+2.5%47.4245.26---
-
-
-
-
-
-
20M0145.94+1.73+3.91%46.443.75---
-
-
-
-
-
-
19M1244.21-0.93-2.06%45.1544.2---
-
-
-
-
-
-
19M1145.14+0.84+1.9%45.1843.67---
-
-
-
-
-
-
19M1044.3-0.93-2.06%45.844.09---
-
-
-
-
-
-
19M0945.23-1.94-4.11%47.3144.1---
-
-
-
-
-
-
19M0847.17+3.65+8.39%47.7443.84---
-
-
-
-
-
-
19M0743.52+0.26+0.6%44.0442.61---
-
-
-
-
-
-
19M0643.26+0.94+2.22%43.2742.04---
-
-
-
-
-
-
19M0542.32+1.96+4.86%42.3240.31---
-
-
-
-
-
-
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
19M0440.36+0.43+1.08%40.639.86---
-
-
-
-
-
-