| 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) |
419 |
126 |
125 |
| 淨值 |
9.5427 |
14.41 |
9.1461 |
| 折溢價 |
0.08% |
0.03% |
0.26% |
| 市價 |
9.55 |
14.41 |
9.17 |
| 漲跌 |
-0.10% |
0.07% |
0.00% |
| 成交量 |
35416 |
9837 |
14005 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
-1.16% |
-0.61% |
-1.24% |
| 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) |
35 |
22 |
5 |
| 淨值 |
18.83 |
39.0738 |
37.1768 |
| 折溢價 |
0.11% |
-0.06% |
0.12% |
| 市價 |
18.85 |
39.05 |
37.22 |
| 漲跌 |
0.05% |
-0.18% |
0.00% |
| 成交量 |
218 |
130 |
108 |
| 更新時間 |
13:41 |
13:41 |
13:40 |
| 偏離 |
-0.42% |
-1.76% |
-0.97% |
| 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 |
|
