| 代號 |
00953B |
00981B |
00945B |
| 名稱 |
群益優選非投等債 |
第一金優選非投債 |
凱基美國非投等債 |
| 規模(億) |
419 |
133 |
123 |
| 淨值 |
9.6105 |
9.1868 |
14.51 |
| 折溢價 |
-0.42% |
-0.29% |
-0.34% |
| 市價 |
9.57 |
9.16 |
14.46 |
| 漲跌 |
0.10% |
0.11% |
0.14% |
| 成交量 |
6896 |
2550 |
898 |
| 更新時間 |
09:38 |
09:38 |
09:38 |
| 偏離 |
-0.30% |
-0.37% |
0.18% |
| BBB |
5.79% |
- |
- |
| BB |
63.74% |
29.71% |
92.54% |
| B |
30.72% |
68.09% |
4.41% |
| 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 |
19.02 |
39.6228 |
37.3653 |
| 折溢價 |
-0.21% |
-0.34% |
-1.19% |
| 市價 |
18.98 |
39.49 |
36.92 |
| 漲跌 |
0.11% |
0.00% |
-0.59% |
| 成交量 |
32 |
11 |
1 |
| 更新時間 |
09:38 |
09:38 |
09:38 |
| 偏離 |
0.43% |
0.14% |
-1.01% |
| 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 |
|
