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00836B 永豐10年A公司債 / 本淨比河流圖(月)

00836B 永豐10年A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
26.2326.2+0.03+0.11%0%26.2326.2326.23
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%)
12.62萬11張/筆26.2326.39 (-0.61%)
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)
239626.6萬317.71張/筆26.21+0.04 (+0.15%)

連續漲跌: 連2漲  ( +0.07元 / +0.27%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 「永豐10年期以上美元A級公司債券ETF基金」(以下稱本基金)2026年8月31日評價每受益權單位實際配發金額。 (分配收益公告 09/21)

• 「永豐10年期以上美元A級公司債券ETF基金」 (以下稱本基金) 2026年8月31日收益分配評價結果。 (分配收益公告 09/01)

00836B 永豐10年A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
26M1026.23-0.26-0.98%26.3926.16---
-
-
-
-
-
-
26M0926.49-1.48-5.29%27.9226.41---
-
-
-
-
-
-
26M0827.97-0.38-1.34%28.5527.47---
-
-
-
-
-
-
26M0728.35-1-3.41%29.1928.03---
-
-
-
-
-
-
26M0629.35+0.35+1.21%29.4128.86---
-
-
-
-
-
-
26M0529+0.21+0.73%2928.28---
-
-
-
-
-
-
26M0428.79-0.18-0.62%29.2928.72---
-
-
-
-
-
-
26M0328.97-0.49-1.66%29.8228.45---
-
-
-
-
-
-
26M0229.46+0.39+1.34%29.6929.2---
-
-
-
-
-
-
26M0129.07-0.14-0.48%29.6429---
-
-
-
-
-
-
25M1229.21-0.75-2.5%29.9729.12---
-
-
-
-
-
-
25M1129.96+0.65+2.22%29.9729---
-
-
-
-
-
-
25M1029.31+0.43+1.49%29.8228.74---
-
-
-
-
-
-
25M0928.88+0.41+1.44%29.2628.18---
-
-
-
-
-
-
25M0828.47+0.84+3.04%28.4727.53---
-
-
-
-
-
-
25M0727.63+0.98+3.68%27.6326.48---
-
-
-
-
-
-
25M0626.65-0.3-1.11%27.3526.59---
-
-
-
-
-
-
25M0526.95-2.47-8.4%29.0126.28---
-
-
-
-
-
-
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
25M0429.42-1.35-4.39%31.2928.16---
-
-
-
-
-
-
25M0330.77-0.46-1.47%31.5930.36---
-
-
-
-
-
-
25M0231.23+1.05+3.48%31.2530.1---
-
-
-
-
-
-
25M0130.18-0.16-0.53%30.3129.55---
-
-
-
-
-
-
24M1230.34-1.28-4.05%32.0929.97---
-
-
-
-
-
-
24M1131.62+0.79+2.56%31.6230.39---
-
-
-
-
-
-
24M1030.83-1.1-3.45%32.1730.63---
-
-
-
-
-
-
24M0931.9300%33.0631.72---
-
-
-
-
-
-
24M0831.93+0.21+0.66%32.4331.35---
-
-
-
-
-
-
24M0731.72+0.74+2.39%31.7730.39---
-
-
-
-
-
-
24M0630.98+0.39+1.27%31.6430.68---
-
-
-
-
-
-
24M0530.59+0.27+0.89%3130.17---
-
-
-
-
-
-
24M0430.32-0.99-3.16%31.2129.95---
-
-
-
-
-
-
24M0331.31+0.55+1.79%31.3730.58---
-
-
-
-
-
-
24M0230.76-0.63-2.01%31.5630.38---
-
-
-
-
-
-
24M0131.39-0.11-0.35%31.5830.5---
-
-
-
-
-
-
23M1231.5+1.28+4.24%32.3930.15---
-
-
-
-
-
-
23M1130.22+2.24+8.01%30.2827.85---
-
-
-
-
-
-
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
23M1027.98-1.27-4.34%29.0827.45---
-
-
-
-
-
-
23M0929.25-1.58-5.12%30.929.25---
-
-
-
-
-
-
23M0830.83-0.32-1.03%31.3529.68---
-
-
-
-
-
-
23M0731.15+0.39+1.27%31.330.35---
-
-
-
-
-
-
23M0630.76+0.56+1.85%31.0330.18---
-
-
-
-
-
-
23M0530.2-0.98-3.14%31.3229.74---
-
-
-
-
-
-
23M0431.18+0.72+2.36%31.4830.69---
-
-
-
-
-
-
23M0330.46+0.34+1.13%30.9229.7---
-
-
-
-
-
-
23M0230.12-1.23-3.92%31.8229.82---
-
-
-
-
-
-
23M0131.35+1.21+4.01%31.9429.86---
-
-
-
-
-
-
22M1230.14-0.8-2.59%32.7430.09---
-
-
-
-
-
-
22M1130.94+1.37+4.63%31.5428.9---
-
-
-
-
-
-
22M1029.57-0.07-0.24%30.4228.05---
-
-
-
-
-
-
22M0929.64-2.7-8.35%31.9629.64---
-
-
-
-
-
-
22M0832.34-0.67-2.03%33.8732.01---
-
-
-
-
-
-
22M0733.01+1.75+5.6%33.2131.3---
-
-
-
-
-
-
22M0631.26-1.13-3.49%32.7530.72---
-
-
-
-
-
-
22M0532.39-0.41-1.25%33.0131.41---
-
-
-
-
-
-
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
22M0432.8-2.53-7.16%35.1532.65---
-
-
-
-
-
-
22M0335.33+0.2+0.57%36.233.9---
-
-
-
-
-
-
22M0235.13-2.28-6.09%37.0734.97---
-
-
-
-
-
-
22M0137.41-1.65-4.22%39.4837.08---
-
-
-
-
-
-
21M1239.06-0.63-1.59%40.6839.03---
-
-
-
-
-
-
21M1139.69+0.03+0.08%40.6939.16---
-
-
-
-
-
-
21M1039.66+0.01+0.03%39.9238.86---
-
-
-
-
-
-
21M0939.65-1.02-2.51%40.8939.36---
-
-
-
-
-
-
21M0840.67-0.09-0.22%41.0139.72---
-
-
-
-
-
-
21M0740.76+0.91+2.28%41.3339.85---
-
-
-
-
-
-
21M0639.85+1.56+4.07%40.8438.17---
-
-
-
-
-
-
21M0538.29-0.09-0.23%38.8137.8---
-
-
-
-
-
-
21M0438.38-0.15-0.39%39.7338.37---
-
-
-
-
-
-
21M0338.53+0.08+0.21%39.1637.86---
-
-
-
-
-
-
21M0238.45-3.24-7.77%41.538.45---
-
-
-
-
-
-
21M0141.69-1.43-3.32%43.0840.5---
-
-
-
-
-
-
20M1243.12-1.13-2.55%44.3842.77---
-
-
-
-
-
-
20M1144.25+1.89+4.46%44.3241.97---
-
-
-
-
-
-
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
20M1042.36-0.79-1.83%43.4241.97---
-
-
-
-
-
-
20M0943.15-0.75-1.71%45.2743---
-
-
-
-
-
-
20M0843.9-2.7-5.79%47.243.56---
-
-
-
-
-
-
20M0746.6+2.95+6.76%46.7843.45---
-
-
-
-
-
-
20M0643.65+0.05+0.11%44.1842.82---
-
-
-
-
-
-
20M0543.6+0.25+0.58%43.841.36---
-
-
-
-
-
-
20M0443.35+2.05+4.96%44.2541.02---
-
-
-
-
-
-
20M0341.3-4.07-8.97%49.1534.5---
-
-
-
-
-
-
20M0245.37+1.12+2.53%45.6743.52---
-
-
-
-
-
-
20M0144.25+1.75+4.12%44.5842.02---
-
-
-
-
-
-
19M1242.5-1.29-2.95%43.6942.43---
-
-
-
-
-
-
19M1143.79+0.91+2.12%43.8342.21---
-
-
-
-
-
-
19M1042.88-1.69-3.79%44.5942.71---
-
-
-
-
-
-
19M0944.57-1.38-3%46.0543.22---
-
-
-
-
-
-
19M0845.95+3.63+8.58%46.4842.59---
-
-
-
-
-
-
19M0742.32+0.14+0.33%42.9541.62---
-
-
-
-
-
-
19M0642.18+1.34+3.28%42.340.73---
-
-
-
-
-
-
19M0540.84+0.95+2.38%40.8939.93---
-
-
-
-
-
-