| 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) |
368 |
143 |
59 |
| 淨值 |
9.3885 |
13.91 |
9.1762 |
| 折溢價 |
0.02% |
0.02% |
0.04% |
| 市價 |
9.39 |
13.91 |
9.18 |
| 漲跌 |
-0.11% |
-0.22% |
-0.22% |
| 成交量 |
24791 |
13143 |
32189 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
0.56% |
0.46% |
1.02% |
| 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) |
38 |
34 |
6 |
| 淨值 |
18.30 |
38.4582 |
36.3780 |
| 折溢價 |
0.00% |
-0.31% |
-0.24% |
| 市價 |
18.30 |
38.34 |
36.29 |
| 漲跌 |
-0.27% |
-0.39% |
-0.17% |
| 成交量 |
261 |
142 |
217 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
-0.60% |
0.63% |
0.16% |
| 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 |
|
