| 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 |
19.38 |
39.7569 |
38.5626 |
| 折溢價 |
-0.26% |
-0.02% |
0.05% |
| 市價 |
19.33 |
39.75 |
38.58 |
| 漲跌 |
-0.21% |
-0.30% |
-0.21% |
| 成交量 |
324 |
118 |
108 |
| 更新時間 |
13:42 |
13:42 |
13:42 |
| 偏離 |
1.60% |
0.69% |
1.02% |
| 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 |
|
