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00860B 群益1-5Y投資級債 / 本淨比河流圖(月)

00860B 群益1-5Y投資級債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
37.8437.74+0.1+0.26%0.08%37.8137.8437.81
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%)
101382萬520.2張/筆37.8237.82 (+0.05%)
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)
110413.3萬147.82張/筆37.73+0.1 (+0.27%)

連續漲跌: 連2漲  ( +0.2元 / +0.53%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 群益1-5Y投資級債經理之「群益1-5年期投資等級公司債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1-5Y投資級債經理之「群益1-5年期投資等級公司債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)

00860B 群益1-5Y投資級債 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
26M1037.84+0.1+0.26%37.8437.64---
-
-
-
-
-
-
26M0937.7400%37.8637.51---
-
-
-
-
-
-
26M0837.74-1.3-3.33%3937.66---
-
-
-
-
-
-
26M0739.04+0.68+1.77%39.0438.2---
-
-
-
-
-
-
26M0638.36+0.68+1.8%38.3637.52---
-
-
-
-
-
-
26M0537.68-0.56-1.46%38.2937.59---
-
-
-
-
-
-
26M0438.24-0.4-1.04%4038---
-
-
-
-
-
-
26M0338.64+0.76+2.01%38.6437.95---
-
-
-
-
-
-
26M0237.88-0.45-1.17%38.7637.83---
-
-
-
-
-
-
26M0138.33+0.13+0.34%38.5538.05---
-
-
-
-
-
-
25M1238.2+0.15+0.39%38.3537.75---
-
-
-
-
-
-
25M1138.05+0.55+1.47%38.1437.57---
-
-
-
-
-
-
25M1037.5+0.39+1.05%37.6636.66---
-
-
-
-
-
-
25M0937.11+0.06+0.16%37.2736.6---
-
-
-
-
-
-
25M0837.05+0.58+1.59%37.0536.21---
-
-
-
-
-
-
25M0736.47+1.18+3.34%36.4734.97---
-
-
-
-
-
-
25M0635.29-0.69-1.92%36.0935.01---
-
-
-
-
-
-
25M0535.98-3.14-8.03%3935.05---
-
-
-
-
-
-
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
25M0439.12-1.08-2.69%40.2938.89---
-
-
-
-
-
-
25M0340.2+0.67+1.69%40.239.43---
-
-
-
-
-
-
25M0239.53-0.04-0.1%40.0239.26---
-
-
-
-
-
-
25M0139.57+0.07+0.18%39.7739.4---
-
-
-
-
-
-
24M1239.5+0.34+0.87%39.539---
-
-
-
-
-
-
24M1139.16+0.26+0.67%39.5738.49---
-
-
-
-
-
-
24M1038.9+0.22+0.57%39.238.83---
-
-
-
-
-
-
24M0938.6800%39.2638.62---
-
-
-
-
-
-
24M0838.68-1.05-2.64%4038.47---
-
-
-
-
-
-
24M0739.73+0.89+2.29%39.7738.76---
-
-
-
-
-
-
24M0638.84+0.35+0.91%38.8938.36---
-
-
-
-
-
-
24M0538.49-0.43-1.1%39.0938.16---
-
-
-
-
-
-
24M0438.92+0.47+1.22%38.9338.26---
-
-
-
-
-
-
24M0338.45+0.62+1.64%38.5637.5---
-
-
-
-
-
-
24M0237.83-0.12-0.32%38.437.59---
-
-
-
-
-
-
24M0137.95+0.34+0.9%38.1637.41---
-
-
-
-
-
-
23M1237.61+0.42+1.13%38.2137.23---
-
-
-
-
-
-
23M1137.19-1.33-3.45%39.1537.16---
-
-
-
-
-
-
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
23M1038.52+0.37+0.97%38.7138.04---
-
-
-
-
-
-
23M0938.15+0.35+0.93%38.1937.72---
-
-
-
-
-
-
23M0837.8+0.16+0.43%38.2937.55---
-
-
-
-
-
-
23M0737.64+0.58+1.57%37.6637.03---
-
-
-
-
-
-
23M0637.06+0.38+1.04%37.136.55---
-
-
-
-
-
-
23M0536.68-0.56-1.5%37.4836.31---
-
-
-
-
-
-
23M0437.24+0.66+1.8%37.3436.81---
-
-
-
-
-
-
23M0336.58+0.28+0.77%36.9236.21---
-
-
-
-
-
-
23M0236.3-0.12-0.33%36.5336---
-
-
-
-
-
-
23M0136.42-0.3-0.82%36.8836.39---
-
-
-
-
-
-
22M1236.72+0.17+0.47%37.0236.27---
-
-
-
-
-
-
22M1136.55-1.41-3.71%3836.55---
-
-
-
-
-
-
22M1037.96+0.55+1.47%38.1137.15---
-
-
-
-
-
-
22M0937.41+0.56+1.52%37.7736.85---
-
-
-
-
-
-
22M0836.85-0.14-0.38%37.336.67---
-
-
-
-
-
-
22M0736.99+0.72+1.99%3736.33---
-
-
-
-
-
-
22M0636.27+0.15+0.42%36.5635.85---
-
-
-
-
-
-
22M0536.12-0.58-1.58%37.1536.09---
-
-
-
-
-
-
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
22M0436.7+0.55+1.52%37.0135.88---
-
-
-
-
-
-
22M0336.15+0.27+0.75%36.3535.73---
-
-
-
-
-
-
22M0235.88-0.32-0.88%36.1135.72---
-
-
-
-
-
-
22M0136.2-0.17-0.47%36.3535.97---
-
-
-
-
-
-
21M1236.37-0.12-0.33%36.636.28---
-
-
-
-
-
-
21M1136.49-0.41-1.11%37.0636.42---
-
-
-
-
-
-
21M1036.9-0.25-0.67%37.4136.76---
-
-
-
-
-
-
21M0937.15+0.06+0.16%37.1536.83---
-
-
-
-
-
-
21M0837.09-0.32-0.86%37.4637.09---
-
-
-
-
-
-
21M0737.41+0.16+0.43%37.637.15---
-
-
-
-
-
-
21M0637.25+0.21+0.57%37.3436.92---
-
-
-
-
-
-
21M0537.04-0.28-0.75%37.737.04---
-
-
-
-
-
-
21M0437.32-0.67-1.76%38.0737.27---
-
-
-
-
-
-
21M0337.99+0.86+2.32%38.2537.23---
-
-
-
-
-
-
21M0237.13-0.63-1.67%37.7837.13---
-
-
-
-
-
-
21M0137.76-0.07-0.19%37.8437.5---
-
-
-
-
-
-
20M1237.83-0.47-1.23%38.3337.79---
-
-
-
-
-
-
20M1138.3-0.2-0.52%38.5638.18---
-
-
-
-
-
-
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
20M1038.5-0.47-1.21%38.7638.5---
-
-
-
-
-
-
20M0938.97-0.53-1.34%39.5338.92---
-
-
-
-
-
-
20M0839.500%39.7539.38---
-
-
-
-
-
-
20M0739.5+0.08+0.2%39.739.43---
-
-
-
-
-
-
20M0639.42-0.25-0.63%39.8139.34---
-
-
-
-
-
-
20M0539.67+0.53+1.35%39.6739.17---
-
-
-
-
-
-
20M0439.14+0.58+1.5%39.538.73---
-
-
-
-
-
-
20M0338.56-1.34-3.36%40.0236.6---
-
-
-
-
-
-
20M0239.9+0.06+0.15%40.0539.39---
-
-
-
-
-
-
20M0139.84+0.64+1.63%39.8639.03---
-
-
-
-
-
-
19M1239.2-0.51-1.28%39.8339.19---
-
-
-
-
-
-
19M1139.71+0.14+0.35%39.8339.42---
-
-
-
-
-
-
19M1039.57-0.37-0.93%39.939.55---
-
-
-
-
-
-