| 代號 |
00953B |
00981B |
00945B |
| 名稱 |
群益優選非投等債 |
第一金優選非投債 |
凱基美國非投等債 |
| 規模(億) |
418 |
133 |
118 |
| 淨值 |
9.8073 |
9.3825 |
14.67 |
| 折溢價 |
-0.38% |
-0.24% |
-0.19% |
| 市價 |
9.77 |
9.36 |
14.64 |
| 漲跌 |
0.21% |
0.11% |
0.27% |
| 成交量 |
56373 |
25753 |
12594 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
1.32% |
1.31% |
0.94% |
| BBB |
5.79% |
- |
- |
| BB |
63.74% |
29.71% |
92.54% |
| B |
30.72% |
68.09% |
4.41% |
| CCC |
- |
- |
- |
| 除息月份 |
月配 |
月配 |
月配 |
| 存續期間 |
2.37 |
2.28 |
- |
| 代號 |
00710B |
00727B |
00741B |
| 名稱 |
復華彭博非投等債 |
國泰1-5Y非投等債 |
富邦全球非投等債 |
| 規模(億) |
35 |
23 |
5 |
| 淨值 |
19.31 |
39.7411 |
37.8655 |
| 折溢價 |
-0.26% |
-0.08% |
-0.20% |
| 市價 |
19.26 |
39.71 |
37.79 |
| 漲跌 |
0.42% |
0.40% |
0.24% |
| 成交量 |
291 |
127 |
395 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
1.61% |
-0.04% |
1.08% |
| BBB |
5.68% |
13.53% |
- |
| BB |
62.60% |
58.36% |
37.77% |
| B |
27.34% |
20.09% |
49.68% |
| CCC |
2.54% |
3.50% |
9.06% |
| 除息月份 |
3,6,9,12 |
1,4,7,10 |
1,4,7,10 |
| 存續期間 |
2.08 |
2.32 |
2.42 |
|
