| 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) |
362 |
141 |
45 |
| 淨值 |
9.3993 |
13.88 |
9.0671 |
| 折溢價 |
-0.10% |
-0.12% |
-0.08% |
| 市價 |
9.39 |
13.86 |
9.06 |
| 漲跌 |
0.54% |
0.43% |
0.33% |
| 成交量 |
31864 |
5253 |
20299 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
2.05% |
1.62% |
0.94% |
| 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 |
18.52 |
38.2627 |
36.4176 |
| 折溢價 |
-0.22% |
-0.09% |
-0.24% |
| 市價 |
18.48 |
38.23 |
36.33 |
| 漲跌 |
0.49% |
0.50% |
0.41% |
| 成交量 |
146 |
113 |
220 |
| 更新時間 |
13:41 |
13:41 |
13:41 |
| 偏離 |
2.01% |
2.03% |
1.84% |
| 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 |
|
