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00870B 元大15年EM主權債 / 本淨比河流圖(月)

00870B 元大15年EM主權債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
25.9726.01-0.04-0.15%0.08%25.9725.9725.95
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%)
72187.5萬710.3張/筆25.9626.05 (-0.32%)
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)
71184.3萬125.92張/筆25.96+0.22 (+0.85%)

連續漲跌: 首日下跌  ( -0.04元 / -0.15%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債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)

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債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)(以下簡稱本基金)2026年06月30日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 07/17)

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債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)

00870B 元大15年EM主權債 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
26M1025.97-0.23-0.88%26.0125.79---
-
-
-
-
-
-
26M0926.2-1.32-4.8%27.4526.07---
-
-
-
-
-
-
26M0827.52-0.27-0.97%27.9327.34---
-
-
-
-
-
-
26M0727.79-1.32-4.53%29.0427.79---
-
-
-
-
-
-
26M0629.11+0.86+3.04%29.1128.19---
-
-
-
-
-
-
26M0528.25-0.06-0.21%28.3627.62---
-
-
-
-
-
-
26M0428.31-0.21-0.74%29.0428.27---
-
-
-
-
-
-
26M0328.52-0.82-2.79%29.4628.12---
-
-
-
-
-
-
26M0229.34+0.78+2.73%29.4528.76---
-
-
-
-
-
-
26M0128.56-0.64-2.19%29.2828.56---
-
-
-
-
-
-
25M1229.2-0.37-1.25%29.5529.03---
-
-
-
-
-
-
25M1129.57+0.37+1.27%29.5728.97---
-
-
-
-
-
-
25M1029.2+0.47+1.64%29.5528.63---
-
-
-
-
-
-
25M0928.73+0.94+3.38%28.7327.73---
-
-
-
-
-
-
25M0827.79+0.93+3.46%27.8226.75---
-
-
-
-
-
-
25M0726.86+0.66+2.52%26.8626---
-
-
-
-
-
-
25M0626.2+0.06+0.23%26.4225.96---
-
-
-
-
-
-
25M0526.14-2.14-7.57%27.9825.68---
-
-
-
-
-
-
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
25M0428.28-1.64-5.48%30.1127.64---
-
-
-
-
-
-
25M0329.92-0.02-0.07%30.329.7---
-
-
-
-
-
-
25M0229.94+1.09+3.78%29.9528.99---
-
-
-
-
-
-
25M0128.85-0.45-1.54%29.3928.73---
-
-
-
-
-
-
24M1229.3-0.91-3.01%30.4929.1---
-
-
-
-
-
-
24M1130.21+0.6+2.03%30.2128.82---
-
-
-
-
-
-
24M1029.61-1.39-4.48%31.2329.42---
-
-
-
-
-
-
24M093100%31.8230.93---
-
-
-
-
-
-
24M0831+0.47+1.54%31.130.44---
-
-
-
-
-
-
24M0730.53+0.27+0.89%30.7329.75---
-
-
-
-
-
-
24M0630.26+0.67+2.26%30.4829.62---
-
-
-
-
-
-
24M0529.59+0.68+2.35%29.9828.93---
-
-
-
-
-
-
24M0428.91-1.28-4.24%30.1928.79---
-
-
-
-
-
-
24M0330.19+0.73+2.48%30.2129.41---
-
-
-
-
-
-
24M0229.46+0.11+0.37%29.8629.06---
-
-
-
-
-
-
24M0129.35-1.11-3.64%30.4428.91---
-
-
-
-
-
-
23M1230.46+1.83+6.39%30.8728.68---
-
-
-
-
-
-
23M1128.63+1.85+6.91%28.6426.85---
-
-
-
-
-
-
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
23M1026.78-1.54-5.44%28.1726.25---
-
-
-
-
-
-
23M0928.32-1.47-4.93%29.8428.31---
-
-
-
-
-
-
23M0829.79-0.31-1.03%30.328.74---
-
-
-
-
-
-
23M0730.1-0.13-0.43%30.4729.83---
-
-
-
-
-
-
23M0630.23+1.03+3.53%30.3329.2---
-
-
-
-
-
-
23M0529.2-0.74-2.47%30.1229---
-
-
-
-
-
-
23M0429.94+0.39+1.32%30.2529.54---
-
-
-
-
-
-
23M0329.55+0.61+2.11%29.728.77---
-
-
-
-
-
-
23M0228.94-0.61-2.06%30.128.66---
-
-
-
-
-
-
23M0129.55-0.12-0.4%30.329.38---
-
-
-
-
-
-
22M1229.67-0.07-0.24%30.7729.54---
-
-
-
-
-
-
22M1129.74+1.75+6.25%29.8727.8---
-
-
-
-
-
-
22M1027.99-0.73-2.54%29.5526.75---
-
-
-
-
-
-
22M0928.72-1.98-6.45%30.5428.72---
-
-
-
-
-
-
22M0830.7-0.29-0.94%31.6530.51---
-
-
-
-
-
-
22M0730.99+1.49+5.05%30.9929.4---
-
-
-
-
-
-
22M0629.5-1.48-4.78%31.1529.31---
-
-
-
-
-
-
22M0530.98-0.39-1.24%31.4830.12---
-
-
-
-
-
-
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
22M0431.37-2.38-7.05%34.0831.07---
-
-
-
-
-
-
22M0333.75+0.32+0.96%34.0432.66---
-
-
-
-
-
-
22M0233.43-2.13-5.99%35.6133.3---
-
-
-
-
-
-
22M0135.56-2.25-5.95%37.8235.16---
-
-
-
-
-
-
21M1237.81+0.74+2%38.2737.16---
-
-
-
-
-
-
21M1137.07-0.4-1.07%37.9937---
-
-
-
-
-
-
21M1037.47-0.16-0.43%37.7637.09---
-
-
-
-
-
-
21M0937.63-0.82-2.13%38.5937.56---
-
-
-
-
-
-
21M0838.45+0.24+0.63%38.6937.95---
-
-
-
-
-
-
21M0738.21-0.06-0.16%38.8538.1---
-
-
-
-
-
-
21M0638.27+1.27+3.43%38.2836.8---
-
-
-
-
-
-
21M0537+0.19+0.52%37.3536.81---
-
-
-
-
-
-
21M0436.81-0.49-1.31%38.2536.79---
-
-
-
-
-
-
21M0337.3+0.24+0.65%37.9336.39---
-
-
-
-
-
-
21M0237.06-2.92-7.3%39.8637---
-
-
-
-
-
-
21M0139.98-1.44-3.48%41.4339.65---
-
-
-
-
-
-
20M1241.42-0.43-1.03%41.9941.15---
-
-
-
-
-
-
20M1141.85+1.03+2.52%42.2140.47---
-
-
-
-
-
-
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
20M1040.82-0.74-1.78%42.6640.78---
-
-
-
-
-
-
20M0941.56-1.09-2.56%43.3741.54---
-
-
-
-
-
-
20M0842.65-0.65-1.5%44.9342.61---
-
-
-
-
-
-
20M0743.3+2.42+5.92%43.3940.87---
-
-
-
-
-
-
20M0640.88+0.27+0.66%41.0539.88---
-
-
-
-
-
-
20M0540.61+3.47+9.34%40.6337.16---
-
-
-
-
-
-
20M0437.14+0.34+0.92%38.1436.55---
-
-
-
-
-
-
20M0336.8-6.02-14.1%43.1932.1---
-
-
-
-
-
-
20M0242.82+1.84+4.49%43.0940.66---
-
-
-
-
-
-
20M0140.98+1.11+2.78%41.0439.6---
-
-
-
-
-
-