| 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) |
381 |
140 |
86 |
| 淨值 |
9.5435 |
14.19 |
9.1657 |
| 折溢價 |
-0.04% |
-0.11% |
0.05% |
| 市價 |
9.54 |
14.17 |
9.17 |
| 漲跌 |
-0.31% |
-0.35% |
-0.11% |
| 成交量 |
41165 |
6538 |
11086 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
1.05% |
1.05% |
0.10% |
| 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 |
18.65 |
38.7354 |
36.8503 |
| 折溢價 |
0.21% |
0.12% |
0.08% |
| 市價 |
18.69 |
38.78 |
36.88 |
| 漲跌 |
-0.16% |
-0.21% |
-0.14% |
| 成交量 |
251 |
152 |
261 |
| 更新時間 |
13:41 |
13:41 |
13:40 |
| 偏離 |
0.96% |
0.39% |
0.77% |
| 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 |
|
