| 代號 |
00953B |
00945B |
00981B |
| 名稱 |
群益優選非投等債 |
凱基美國非投等債 |
第一金優選非投債 |
| 規模(億) |
393 |
136 |
100 |
| 淨值 |
9.6341 |
14.42 |
9.2950 |
| 折溢價 |
-0.04% |
0.11% |
0.05% |
| 市價 |
9.63 |
14.44 |
9.30 |
| 漲跌 |
0.00% |
0.14% |
0.00% |
| 成交量 |
20194 |
5373 |
16351 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
0.47% |
0.98% |
0.79% |
| BBB |
5.79% |
- |
- |
| BB |
63.74% |
92.54% |
29.71% |
| B |
30.72% |
4.41% |
68.09% |
| 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) |
40 |
22 |
6 |
| 淨值 |
19.03 |
39.6572 |
37.4898 |
| 折溢價 |
0.32% |
-0.02% |
-0.03% |
| 市價 |
19.09 |
39.65 |
37.48 |
| 漲跌 |
0.05% |
0.15% |
0.11% |
| 成交量 |
134 |
142 |
209 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
1.31% |
1.06% |
0.78% |
| 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 |
|
