| 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) |
412 |
126 |
117 |
| 淨值 |
9.6473 |
14.44 |
9.3459 |
| 折溢價 |
0.13% |
0.06% |
-0.06% |
| 市價 |
9.66 |
14.45 |
9.34 |
| 漲跌 |
0.10% |
-0.07% |
0.00% |
| 成交量 |
25761 |
4999 |
24252 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
-0.25% |
-0.48% |
0.18% |
| 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 |
23 |
6 |
| 淨值 |
18.93 |
39.3007 |
37.5063 |
| 折溢價 |
-0.26% |
-0.05% |
-0.10% |
| 市價 |
18.88 |
39.28 |
37.47 |
| 漲跌 |
-0.21% |
-0.18% |
0.00% |
| 成交量 |
263 |
348 |
257 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
-0.44% |
-1.91% |
-0.62% |
| 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 |
|
