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00859B 群益0-1年美債 / 本淨比河流圖(月)

00859B 群益0-1年美債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
40.840.69+0.11+0.27%0.25%40.740.840.7
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%)
2,9351.2億15019.6張/筆40.7640.72 (+0.19%)
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)
3,0711.25億15919.3張/筆40.66+0.06 (+0.15%)

連續漲跌: 連2漲  ( +0.17元 / +0.42%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 群益0-1年美債經理之「群益0-1年期美國政府債券ETF證券投資信託基金」(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0-1年美債經理之「群益0-1年期美國政府債券ETF證券投資信託基金」(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)

00859B 群益0-1年美債 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
26M1040.8+0.11+0.27%40.8440.56---
-
-
-
-
-
-
26M0940.69-0.26-0.63%41.1740.4---
-
-
-
-
-
-
26M0840.95-0.82-1.96%41.8140.82---
-
-
-
-
-
-
26M0741.77+0.86+2.1%41.840.79---
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-
-
-
-
-
26M0640.91+0.1+0.25%41.2840.35---
-
-
-
-
-
-
26M0540.81-0.31-0.75%41.1640.65---
-
-
-
-
-
-
26M0441.12-0.4-0.96%41.5240.65---
-
-
-
-
-
-
26M0341.52+0.62+1.52%42.0341.02---
-
-
-
-
-
-
26M0240.9-0.12-0.29%41.4240.85---
-
-
-
-
-
-
26M0141.02+0.08+0.2%41.3240.74---
-
-
-
-
-
-
25M1240.94-0.35-0.85%41.4740.81---
-
-
-
-
-
-
25M1141.29+0.91+2.25%41.4540.41---
-
-
-
-
-
-
25M1040.38+0.52+1.3%40.4939.82---
-
-
-
-
-
-
25M0939.86-0.6-1.48%40.7639.26---
-
-
-
-
-
-
25M0840.46+0.97+2.46%40.5539.4---
-
-
-
-
-
-
25M0739.49+1.14+2.97%39.5137.93---
-
-
-
-
-
-
25M0638.35-1.3-3.28%39.7238.03---
-
-
-
-
-
-
25M0539.65-2.58-6.11%42.2139.01---
-
-
-
-
-
-
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
25M0442.23-1.44-3.3%44.542.23---
-
-
-
-
-
-
25M0343.67+0.26+0.6%43.843.35---
-
-
-
-
-
-
25M0243.41+0.2+0.46%43.7243.16---
-
-
-
-
-
-
25M0143.21+0.11+0.26%43.6342.99---
-
-
-
-
-
-
24M1243.1+0.22+0.51%43.2542.74---
-
-
-
-
-
-
24M1142.88+0.7+1.66%42.9641.91---
-
-
-
-
-
-
24M1042.18+0.69+1.66%42.2941.68---
-
-
-
-
-
-
24M0941.49-0.62-1.47%42.4541.43---
-
-
-
-
-
-
24M0842.11-0.92-2.14%43.141.85---
-
-
-
-
-
-
24M0743.03+0.67+1.58%43.0942.31---
-
-
-
-
-
-
24M0642.36-0.16-0.38%42.5842.15---
-
-
-
-
-
-
24M0542.52+0.01+0.02%42.5642.03---
-
-
-
-
-
-
24M0442.51+0.92+2.21%42.5841.5---
-
-
-
-
-
-
24M0341.59+0.13+0.31%41.740.99---
-
-
-
-
-
-
24M0241.46+0.76+1.87%41.4740.67---
-
-
-
-
-
-
24M0140.7+0.82+2.06%41.0839.78---
-
-
-
-
-
-
23M1239.88-0.82-2.01%41.1539.77---
-
-
-
-
-
-
23M1140.7-1.44-3.42%42.2140.6---
-
-
-
-
-
-
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
23M1042.14+0.49+1.18%42.1641.47---
-
-
-
-
-
-
23M0941.65+0.2+0.48%41.7141.13---
-
-
-
-
-
-
23M0841.45+0.91+2.24%41.5840.64---
-
-
-
-
-
-
23M0740.54+0.47+1.17%40.6139.71---
-
-
-
-
-
-
23M0640.07+0.27+0.68%40.0739.45---
-
-
-
-
-
-
23M0539.8+0.33+0.84%39.839.41---
-
-
-
-
-
-
23M0439.47+0.45+1.15%39.6239.08---
-
-
-
-
-
-
23M0339.02+0.02+0.05%39.538.88---
-
-
-
-
-
-
23M0239+0.7+1.83%39.0437.85---
-
-
-
-
-
-
23M0138.3-0.77-1.97%39.138.3---
-
-
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-
-
22M1239.07-0.27-0.69%39.3538.77---
-
-
-
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-
-
22M1139.34-1.56-3.81%40.9239.21---
-
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-
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-
-
22M1040.9+0.62+1.54%40.9939.95---
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-
-
-
-
-
22M0940.28+1.66+4.3%40.538.78---
-
-
-
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-
-
22M0838.62+0.61+1.6%38.7438.05---
-
-
-
-
-
-
22M0738.01+0.27+0.72%38.0337.81---
-
-
-
-
-
-
22M0637.74+0.69+1.86%37.937.17---
-
-
-
-
-
-
22M0537.05-0.54-1.44%38.0636.99---
-
-
-
-
-
-
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
22M0437.59+1.09+2.99%37.6536.62---
-
-
-
-
-
-
22M0336.5+0.61+1.7%36.6935.88---
-
-
-
-
-
-
22M0235.89+0.39+1.1%35.9135.55---
-
-
-
-
-
-
22M0135.5+0.01+0.03%35.5335.33---
-
-
-
-
-
-
21M1235.49-0.21-0.59%35.7835.43---
-
-
-
-
-
-
21M1135.7-0.1-0.28%35.935.68---
-
-
-
-
-
-
21M1035.8-0.1-0.28%36.2235.5---
-
-
-
-
-
-
21M0935.9+0.03+0.08%3635.56---
-
-
-
-
-
-
21M0835.87-0.19-0.53%36.1535.87---
-
-
-
-
-
-
21M0736.06+0.09+0.25%36.2635.94---
-
-
-
-
-
-
21M0635.97+0.19+0.53%36.1335.56---
-
-
-
-
-
-
21M0535.78-0.31-0.86%36.3835.78---
-
-
-
-
-
-
21M0436.09-0.76-2.06%36.9236.06---
-
-
-
-
-
-
21M0336.85+0.87+2.42%37.0435.93---
-
-
-
-
-
-
21M0235.98-0.25-0.69%36.2535.94---
-
-
-
-
-
-
21M0136.23-0.08-0.22%36.3436.09---
-
-
-
-
-
-
20M1236.31-0.62-1.68%36.9136.31---
-
-
-
-
-
-
20M1136.93-0.14-0.38%37.1136.82---
-
-
-
-
-
-
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
20M1037.07-0.61-1.62%37.6337.03---
-
-
-
-
-
-
20M0937.68-0.51-1.34%38.3337.6---
-
-
-
-
-
-
20M0838.19+0.07+0.18%38.3838.03---
-
-
-
-
-
-
20M0738.12-0.24-0.63%38.4238.08---
-
-
-
-
-
-
20M0638.36-0.78-1.99%39.1238.34---
-
-
-
-
-
-
20M0539.14+0.16+0.41%39.3138.92---
-
-
-
-
-
-
20M0438.98-0.49-1.24%39.5238.98---
-
-
-
-
-
-
20M0339.47-0.05-0.13%39.7339.27---
-
-
-
-
-
-
20M0239.52+0.14+0.36%39.7139.08---
-
-
-
-
-
-
20M0139.38+0.25+0.64%39.5138.89---
-
-
-
-
-
-
19M1239.13-0.65-1.63%39.7939.13---
-
-
-
-
-
-
19M1139.78+0.11+0.28%39.939.61---
-
-
-
-
-
-
19M1039.67-0.33-0.82%39.9539.66---
-
-
-
-
-
-