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中信高評級公司債(00772B)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價14:3036.07-0.03-0.084453
預估淨值14:30125.000.50.4 
折溢價  -88.93-- 
22.49% 內盤(996)(3432)外盤 77.51%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0036.07-0.033
13300036.0736.0836.07-0.0325
13234636.0736.0836.07-0.031
13231036.0736.0836.07-0.035
13214036.0736.0936.07-0.035
13203136.0736.0836.08-0.02127
13194836.0736.0836.07-0.032
13193836.0736.0836.07-0.031
13192636.0736.0836.07-0.0310
13181836.0736.0836.07-0.0310
13170536.0736.0836.07-0.039
13163536.0736.0836.07-0.0327
13155436.0736.0836.08-0.0212
13155236.0736.0836.08-0.0212
13155036.0736.0836.08-0.0212
13135036.0736.0836.07-0.031
13131636.0736.0836.07-0.0310
13120536.0736.0836.08-0.021
13112636.0836.0936.08-0.025
13110536.0736.0836.08-0.0212
13104736.0836.0936.08-0.025
13103736.0736.0836.08-0.0211
13103536.0736.0836.08-0.0212
13103536.0736.0836.08-0.0212
13103336.0736.0836.08-0.0212
13103136.0736.0836.08-0.0212
13103136.0736.0836.08-0.0212
13103136.0736.0836.08-0.0212
13103036.0736.0836.08-0.0212
13103036.0736.0836.08-0.0212
13103036.0736.0836.08-0.0212
13103036.0736.0836.08-0.0212
13103036.0736.0836.08-0.0212
13103036.0736.0836.08-0.0212
13102936.0736.0836.08-0.0212
13084536.0736.0836.07-0.031
13072736.0736.0836.07-0.034
13071136.0736.0836.07-0.035
13045136.0736.0836.08-0.0230
13035236.0736.0836.08-0.0220
13032836.0736.0836.07-0.0310
13011436.0836.0936.08-0.021
13001836.0836.0936.08-0.025
12582336.0836.0936.08-0.021
12573536.0836.0936.08-0.021
12565036.0836.0936.08-0.022
12564936.0836.0936.08-0.023
12560836.0836.0936.08-0.021
12511036.0936.1036.100.001
12501836.0936.1036.09-0.011
12492836.0836.0936.09-0.011
12484936.0836.0936.09-0.015
12413036.0836.1036.08-0.021
12412736.0936.1036.09-0.0120
12403236.0936.1036.09-0.011
12383536.0936.1036.09-0.012
12375836.0936.1036.09-0.011
12370036.0936.1036.09-0.012
12334036.0936.1036.100.001
12333436.0936.1036.09-0.015
12333436.0836.0936.09-0.0120
12330536.0936.1036.09-0.011
12322536.0936.1036.09-0.011
12322136.0936.1036.09-0.016
12304636.0936.1036.100.001
12300336.0936.1036.100.001
12300036.0836.0936.09-0.017
12295836.0836.0936.09-0.014
12275836.0836.0936.08-0.023
12225036.0836.0936.08-0.0210
12195036.0836.0936.08-0.022
12170436.0836.0936.08-0.023
12145136.0836.0936.09-0.0119
12132336.0836.0936.09-0.011
12120836.0936.1036.09-0.012
12081936.0936.1036.09-0.015
12030036.1036.1136.100.001
11565336.0936.1036.100.0012
11565236.0936.1036.100.0020
11565236.0936.1036.100.0020
11533736.0836.0936.09-0.012
11532536.0936.1036.09-0.0131
11531336.0936.1036.09-0.011
11481736.0936.1036.100.0022
11470936.0936.1036.100.003
11433236.1036.1136.100.002
11430036.0936.1036.100.0010
11410436.0936.1036.09-0.0110
11351536.0936.1036.09-0.011
11311236.0936.1036.100.002
11311036.1036.1136.100.001
11305436.0936.1036.100.0011
11300136.0936.1036.100.001
11255136.0836.0936.09-0.0156
11244136.0836.0936.09-0.013
11215236.0836.0936.09-0.0110
11204436.0836.0936.09-0.011
11202436.0936.1036.09-0.011
11134836.1036.1136.100.005
11133436.1036.1136.100.006
11132436.1036.1136.100.0020
11125336.1036.1236.100.0010
11121036.1036.1136.100.001
11114936.1036.1136.100.007
11104736.1136.1236.110.013
11050036.1136.1236.120.021
11033936.1136.1236.110.0113
11030636.1136.1236.110.0110
11024836.1136.1336.110.012
11024236.1136.1236.120.021
11005236.1136.1336.110.0120
10592936.1236.1336.120.0210
10585236.1236.1336.130.031
10565636.1236.1336.130.0328
10565036.1236.1336.120.0228
10553036.1236.1336.120.0260
10540136.1136.1236.120.021
10531536.1136.1336.130.031
10512736.1136.1236.120.021
10502536.1136.1236.120.0251
10500136.1236.1336.120.0210
10495436.1136.1236.120.021
10481136.1136.1236.120.0270
10450636.1036.1136.110.011
10432336.1036.1136.110.0134
10401936.0936.1036.100.0073
10364436.0936.1036.09-0.012
10351636.0936.1036.09-0.0120
10342136.0836.0936.09-0.011
10312936.0836.0936.09-0.011
10293136.0836.0936.09-0.0110
10275536.0836.1036.100.001
10270536.0836.0936.09-0.016
10261036.0936.1036.09-0.015
10254436.0936.1036.09-0.011
10253836.0936.1036.09-0.011
10252536.0936.1036.100.001
10230236.1036.1136.100.007
10224336.1036.1136.100.005
10213436.1036.1136.110.015
10151036.1036.1136.110.011
10141136.1036.1136.110.011
10131236.1036.1136.110.011
10130736.1036.1136.100.001
10121336.1036.1136.110.011
10111436.1036.1136.110.011
10104536.1036.1236.100.0019
10104536.1036.1236.09-0.0136
10101736.1136.1236.120.021
10101536.1136.1236.120.021
10095236.1136.1236.120.021
10091636.1036.1236.120.021
10081736.1036.1236.120.021
10071836.1036.1236.120.021
10061936.1036.1236.120.021
10052036.1036.1236.120.021
10050936.1036.1136.110.0133
10042136.1036.1136.110.011
10032236.1036.1136.110.011
10024336.1036.1136.100.002
10022336.1036.1136.110.011
10012436.1036.1136.110.011
10010136.1036.1136.110.011
10002536.1036.1136.110.011
09592636.1036.1136.110.011
09582736.1036.1136.110.011
09572836.1036.1136.110.011
09564836.1036.1136.110.012
09562936.1036.1236.120.021
09561736.1036.1236.120.025
09553036.1036.1236.120.021
09543136.1036.1236.120.021
09541536.1136.1236.110.011
09533236.1136.1236.120.021
09523336.1136.1236.120.021
09513436.1136.1236.120.021
09504336.1136.1236.120.025
09503536.1136.1236.120.021
09493636.1136.1236.120.021
09483736.1136.1236.120.021
09475936.1136.1336.110.01140
09473836.1136.1336.130.031
09470236.0936.1236.120.02304
09470236.1236.1336.130.03150
09464536.1036.1136.110.01418
09464536.1036.1136.110.01450
09464536.1036.1136.110.01226
09463936.1036.1136.110.011
09454036.1036.1136.110.011
09444536.0936.1036.100.0025
09444136.0936.1036.100.001
09443636.1036.1136.100.002
09434236.1036.1136.110.011
09424436.0936.1036.100.001
09415636.0936.1036.100.0015
09414636.0936.1036.100.001
09404836.0936.1036.100.001
09395036.0936.1136.110.011
09385236.0936.1136.110.011
09375436.0936.1036.100.001
09373636.0936.1036.100.005
09365636.0936.1036.100.001
09355836.1036.1136.110.011
09350036.1036.1136.110.011
09343536.1036.1136.100.002
09343336.1036.1136.110.011
09340236.0936.1136.110.011
09334336.0936.1036.100.0033
09330436.0936.1036.100.001
09320636.0836.1036.100.001
09320136.0936.1036.09-0.012
09315036.0936.1036.09-0.01100
09313136.0936.1036.09-0.011
09310836.0936.1036.100.001
09301736.0936.1036.100.0019
09301036.0936.1036.100.001
09301036.0936.1036.09-0.011
09295436.0936.1036.09-0.015
09293436.0936.1036.09-0.011
09291036.0836.0936.09-0.0110
09290636.0836.0936.09-0.011
09282536.0936.1036.09-0.011
09260236.0836.0936.09-0.01110
09244736.0936.1036.09-0.013
09222036.0836.1036.100.001
09214136.0836.1036.100.001
09213136.0836.0936.09-0.01367
09213136.0936.1036.100.00150
09201436.0736.0836.08-0.02100
09195236.0836.0936.08-0.021
09195136.0736.0836.08-0.0214
09195036.0736.0836.08-0.0210
09142136.0736.0936.07-0.033
09134536.0736.0936.07-0.03140
09125736.0736.0936.07-0.031
09104136.0936.1036.09-0.016
09103536.0936.1036.09-0.012
09101336.0936.1036.09-0.011
09092136.1036.1236.100.003
09092036.1036.1236.100.004
09084436.1036.1236.100.002
09081236.1036.1236.100.004
09074636.1136.1236.110.012
09071236.1136.1236.120.022
09064836.1136.1236.120.025
09062036.1136.1236.120.021
09020136.1036.1236.120.021
09001136.1036.1136.110.011
09001136.1036.1236.120.021
0900090.000.0036.100.0022
(00772B)

定期定額試算

Created with Highstock 5.0.7金額00772B定期定額試算圖最高價值: 174689.52元最高價值: 174689.52元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25050000100000150000200000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
202024,000-292-1.2224,000-292-1.22-1.22
202136,000-2,398-6.6660,000-2,690-4.48-2.71
202236,000-13,932-38.7096,000-16,621-17.31-6.88
202336,0007,58721.08132,000-9,034-6.84-1.91
202436,0001,9685.47168,000-7,066-4.21-0.92
20259,0004,51650.18177,000-2,550-1.44-0.07

註：本試算結果僅供參考，不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱中國信託多元收益債券ETF傘型之中國信託10年期以上高評級美元公司債券ETF證券投資信託基金 簡稱中信高評級公司債 代碼00772B 幣別TWD 屬性被動式國外債券及固定收益ETF 追蹤方法最佳複製法 追蹤指數彭巴10+年高評級美元公司債指數 投資地區全球 類型債券型 資產規模(百萬)(TWD)127906.94765 成立日2019-1-19 上市日2019-1-29 發行公司中國信託投信 交易所台灣上櫃 最近除息日2025-4-18 最近現金股利(元)(TWD)0.145 管理費率0.30%~0.40% 保管費率0.06%~0.17% 交易單位1000 最近殖利率0.401996

折溢價 / 續效

技術線圖

00772B開36.10 高36.13 低36.07 收36.07 量4453 漲跌 -0.03
2025/04/02MA535.86▲MA1035.88▲MA2035.84▲
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/0434.4835.0935.7036.3136.920631712634©Money-Link.com 富聯網
成交量4453▼MV54675▲MV203920▼

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)129,787,341,408
已發行受益權單位總數3,575,290,000
與前日已發行單位差異數-3,000,000
每受益權單位淨資產價值36.3
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)18,150,603
每申購基數之預收申購總價金(TWD)19,250,000
每基數申購總價金差異額(TWD)(2025/4/1)-824,397
每基數實際申購總價金(TWD)(2025/4/1)18,155,603

歷史配息

配息幣別：台幣
除息日配息年度殖利率
2025/4/180.1451.54
2025/3/180.1421.54
2025/2/180.1371.54
2025/1/170.131.54
2024/12/170.1454.65
2024/11/180.1354.65
2024/10/170.1434.65
2024/9/180.1434.65
2024/8/160.1434.65
2024/7/160.144.65
2024/6/200.1374.65
2024/5/170.1364.65
2024/4/180.1354.65
2024/3/180.134.65
2024/2/270.134.65
2024/1/170.134.65
2023/12/180.1384.40
2023/11/160.134.40
2023/10/190.1294.40
2023/9/180.1294.40
2023/8/160.134.40
2023/7/180.134.40
2023/6/160.1154.40
2023/5/170.1054.40
2023/4/210.144.40
2023/3/160.154.40
2023/2/160.154.40
2023/1/170.154.40
2022/12/160.154.69
2022/11/160.164.69
2022/10/190.1534.69
2022/9/190.154.69
2022/8/160.1384.69
2022/7/180.1314.69
2022/6/170.134.69
2022/5/180.1284.69
2022/4/200.1284.69
2022/3/160.1244.69
2022/2/220.1224.69
2022/1/180.1214.69
2021/12/160.1243.46
2021/11/160.1233.46
2021/10/190.1243.46
2021/9/160.1243.46
2021/8/170.1253.46
2021/7/160.1253.46
2021/6/170.1253.46
2021/5/180.1273.46
2021/4/200.133.46
2021/3/170.1263.46
2021/2/250.1273.46
2021/1/190.1283.46
2020/12/160.1222.87
2020/11/170.1212.87
2020/10/210.1062.87
2020/9/160.1062.87
2020/8/180.12.87
2020/7/160.1092.87
2020/6/160.1122.87
2020/5/190.1152.87
2020/4/200.1162.87
2020/3/230.3552.87
2019/12/230.3022.15
2019/9/250.3572.15
2019/6/250.3372.15
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