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) |
59 |
38 |
4 |
淨值 |
19.46 |
39.9404 |
38.6867 |
折溢價 |
-0.21% |
-0.10% |
-0.28% |
市價 |
19.42 |
39.90 |
38.58 |
漲跌 |
0.47% |
0.38% |
0.00% |
成交量 |
66 |
10 |
0 |
更新時間 |
10:01 |
10:01 |
10:01 |
偏離 |
2.00% |
1.02% |
0.96% |
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 |
|