群益優選非投等債(00953B)

項目 更新時間 價格 漲跌 漲跌% 成交量
最新市價14:3010.230047639
預估淨值14:30125.000.50.4 
折溢價  -114.77-- 
37.66% 內盤(16815)(27839)外盤 62.34%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0010.230.00538
13300010.2310.2410.230.002773
13245610.2310.2410.240.012
13244810.2310.2410.240.015
13244710.2310.2410.230.001
13244310.2310.2410.240.012
13243910.2310.2410.240.011
13243810.2310.2410.240.0120
13243110.2310.2410.240.012
13242310.2310.2410.240.012
13241510.2310.2410.240.0120
13241210.2310.2410.230.00290
13240710.2310.2410.230.0015
13235710.2310.2410.230.00100
13235110.2310.2410.240.011
13235010.2310.2410.240.011
13234810.2310.2410.240.014
13234710.2310.2410.240.013
13234510.2310.2410.240.0130
13234310.2310.2410.240.015
13232410.2310.2410.240.015
13232410.2310.2410.230.0050
13231510.2310.2410.240.011
13231110.2310.2410.230.009
13225910.2310.2410.240.0130
13225910.2310.2410.230.0015
13225510.2310.2410.240.011
13225410.2310.2410.240.012
13224710.2310.2410.240.016
13224610.2310.2410.240.013
13224510.2310.2410.240.011
13224510.2310.2410.240.012
13224210.2310.2410.240.013
13224010.2310.2410.240.0110
13223210.2310.2410.240.012
13222910.2310.2410.240.0130
13222910.2310.2410.240.0110
13222910.2310.2410.240.0110
13221310.2310.2410.240.012
13221210.2310.2410.240.011
13220210.2310.2410.240.015
13220110.2310.2410.240.011
13215410.2310.2410.240.015
13214910.2310.2410.240.012
13214810.2310.2410.240.013
13214110.2310.2410.240.011
13213910.2310.2410.230.009
13213910.2310.2410.240.012
13213710.2310.2410.240.011
13213310.2310.2410.240.013
13213010.2310.2410.240.01235
13212910.2310.2410.230.0010
13212810.2310.2410.230.0010
13212710.2310.2410.230.0010
13212710.2310.2410.230.0010
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13212610.2310.2410.230.0010
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13212510.2310.2410.230.0010
13212410.2310.2410.230.0010
13212010.2310.2410.240.0110
13211910.2310.2410.240.0111
13211710.2310.2410.240.0110
13211010.2310.2410.240.0110
13205610.2310.2410.240.011
13204710.2310.2410.230.0020
13204410.2310.2410.240.011
13204310.2310.2410.240.011
13203610.2310.2410.240.012
13203610.2310.2410.240.015
13203310.2310.2410.240.0115
13201610.2310.2410.240.011
13200510.2310.2410.240.0110
13200310.2310.2410.240.011
13200010.2310.2410.230.0010
13195910.2310.2410.240.012
13193110.2310.2410.240.011
13193010.2310.2410.240.011
13193010.2310.2410.230.004
13192510.2310.2410.240.011
13191310.2310.2410.240.017
13185610.2310.2410.230.0060
13185210.2310.2410.230.008
13184810.2310.2410.230.00150
13183510.2310.2410.240.011
13183510.2310.2410.230.00150
13183510.2310.2410.230.00150
13183410.2310.2410.230.00150
13183410.2310.2410.230.00150
13182610.2310.2410.240.012
13181610.2310.2410.240.01100
13180610.2310.2410.240.012
13180310.2310.2410.240.0110
13180010.2310.2410.240.012
13175910.2310.2410.240.011
13175710.2310.2410.240.011
13175410.2310.2410.240.011
13174810.2310.2410.240.0110
13174210.2310.2410.240.013
13172910.2310.2410.240.0115
13172510.2310.2410.240.011
13172310.2310.2410.230.002
13172110.2310.2410.240.011
13171510.2310.2410.230.001
13171410.2310.2410.240.015
13171410.2310.2410.230.005
13170210.2310.2410.230.0012
13170010.2310.2410.230.0012
13165910.2310.2410.230.0012
13165910.2310.2410.230.0012
13165910.2310.2410.230.0012
13165810.2310.2410.230.0012
13165810.2310.2410.230.0012
13165810.2310.2410.230.0012
13165710.2310.2410.230.0012
13165710.2310.2410.230.0012
13165710.2310.2410.230.0012
13165610.2310.2410.230.0012
13165510.2310.2410.230.0012
13165510.2310.2410.230.0012
13165510.2310.2410.230.0012
13165510.2310.2410.230.0012
13165410.2310.2410.230.001
13165410.2310.2410.230.0012
13165410.2310.2410.230.0012
13165410.2310.2410.230.0012
13165210.2310.2410.230.0012
13165210.2310.2410.230.0012
13165210.2310.2410.230.0012
13165110.2310.2410.230.0012
13165110.2310.2410.230.0012
13165010.2310.2410.230.0012
13165010.2310.2410.230.0012
13165010.2310.2410.230.0012
13165010.2310.2410.230.0012
13164910.2310.2410.230.0012
13164910.2310.2410.230.0012
13164910.2310.2410.230.0012
13164910.2310.2410.240.011
13164910.2310.2410.230.0012
13164910.2310.2410.230.0012
13164410.2310.2410.230.0012
13164410.2310.2410.230.0012
13164310.2310.2410.230.0012
13164310.2310.2410.230.0012
13164210.2310.2410.230.0012
13164210.2310.2410.230.0012
13164210.2310.2410.230.0012
13164210.2310.2410.230.0012
13164210.2310.2410.230.0012
13163410.2310.2410.240.014
13163210.2310.2410.240.0140
13162210.2310.2410.240.014
13161910.2310.2410.240.011
13161610.2310.2410.240.012
13160910.2310.2410.240.015
13160410.2310.2410.240.015
13160010.2310.2410.240.011
13153210.2310.2410.240.0110
13153110.2310.2410.240.011
13153110.2310.2410.230.001
13152610.2310.2410.240.0117
13152110.2310.2410.240.011
13151710.2310.2410.230.0020
13151410.2310.2410.240.011
13151110.2310.2410.240.011
13151010.2310.2410.240.012
13150810.2310.2410.240.0110
13150710.2310.2410.240.011
13150610.2310.2410.240.011
13150310.2310.2410.240.0140
13145510.2310.2410.240.015
13145210.2310.2410.230.001
13144710.2310.2410.240.0110
13143910.2310.2410.240.012
13143710.2310.2410.240.0110
13143410.2310.2410.240.012
13142610.2310.2410.240.0110
13141510.2310.2410.240.0150
13141010.2310.2410.240.011
13140610.2310.2410.240.012
13140610.2310.2410.240.011
13140110.2310.2410.240.013
13133010.2310.2410.240.011
13130110.2310.2410.240.011
13124610.2310.2410.240.014
13123610.2310.2410.240.013
13120710.2310.2410.230.0021
13115610.2310.2410.240.0112
13114410.2310.2410.240.012
13113810.2310.2410.240.012
13113010.2310.2410.240.0139
13105010.2310.2410.240.013
13103010.2310.2410.240.0114
13095310.2310.2410.240.01108
13085410.2310.2410.240.0181
13085110.2310.2410.240.011
13084810.2310.2410.240.0125
13083810.2310.2410.240.01280
13083810.2310.2410.240.011
13082810.2310.2410.240.0151
13081910.2310.2410.240.0147
13075110.2310.2410.230.00107
13075110.2310.2410.240.012
13073510.2310.2410.240.01590
13071710.2310.2410.240.0110
13070810.2310.2410.230.00103
13064810.2310.2410.230.00361
13050610.2310.2410.230.0065
13042110.2310.2410.240.0140
13034410.2310.2410.240.011
13034110.2310.2410.240.01172
13022710.2310.2410.240.018
13013910.2310.2410.240.01143
13004010.2310.2410.240.0129
12595110.2310.2410.240.0121
12593310.2310.2410.240.018
12592710.2310.2410.240.015
12591810.2310.2410.240.017
12585410.2310.2410.240.011
12584810.2310.2410.230.0010
12584010.2310.2410.240.0116
12582310.2310.2410.240.0110
12581710.2310.2410.240.015
12581710.2310.2410.240.0110
12581610.2310.2410.240.011
12580410.2310.2410.240.016
12575610.2310.2410.240.015
12575210.2310.2410.240.012
12574310.2310.2410.240.011
12574110.2310.2410.240.012
12573810.2310.2410.240.017
12564610.2310.2410.240.0166
12562610.2310.2410.230.0030
12554210.2310.2410.240.013
12554210.2310.2410.230.002
12552510.2310.2410.240.0115
12551210.2310.2410.240.011
12543810.2310.2410.240.0125
12541810.2310.2410.230.007
12534710.2310.2410.230.0045
12531610.2310.2410.240.012
12531410.2310.2410.230.001
12530810.2310.2410.240.0140
12525610.2310.2410.240.014
12524510.2310.2410.240.0110
12523410.2310.2410.240.0110
12521510.2310.2410.230.005
12521110.2310.2410.230.001
12521110.2310.2410.230.00200
12513410.2310.2410.230.0010
12512810.2310.2410.230.0010
12510710.2310.2410.230.007
12502910.2310.2410.230.0028
12502210.2310.2410.240.013
12501810.2310.2410.240.011
12495410.2310.2410.240.012
12495110.2310.2410.230.007
12494910.2310.2410.240.012
12493610.2310.2410.230.009
12493610.2310.2410.230.001
12492510.2310.2410.230.0065
12491710.2310.2410.230.003
12490410.2310.2410.240.013
12485910.2310.2410.240.012
12482910.2310.2410.230.0012
12481410.2310.2410.240.015
12475410.2310.2410.240.0160
12473810.2310.2410.230.00160
12473110.2310.2410.230.0023
12472610.2310.2410.240.0150
12472410.2310.2410.230.00449
12471810.2310.2410.240.0110
12462010.2310.2410.240.011
12461310.2310.2410.230.0051
12455710.2310.2410.230.0020
12452410.2310.2410.240.011
12451810.2310.2410.240.018
12451710.2310.2410.240.011
12450510.2310.2410.230.0030
12450110.2310.2410.230.0050
12445610.2310.2410.230.0050
12444710.2310.2410.240.0180
12444610.2310.2410.240.012
12443010.2310.2410.240.0130
12442810.2310.2410.240.015
12442410.2310.2410.230.006
12442010.2310.2410.240.011
12432710.2310.2410.230.003
12430810.2310.2410.230.0010
12425410.2310.2410.240.012
12422010.2310.2410.240.012
12421310.2310.2410.240.015
12420110.2310.2410.240.011
12415910.2310.2410.240.01100
12414310.2310.2410.240.012
12413410.2310.2410.240.011
12411410.2310.2410.240.011
12411010.2310.2410.240.015
12410710.2310.2410.240.0130
12410510.2310.2410.240.015
12404410.2310.2410.240.0110
12404010.2310.2410.240.0110
12404010.2310.2410.240.016
12403210.2310.2410.240.01114
12403210.2310.2410.240.013
12402010.2310.2410.240.0120
12400110.2310.2410.240.011
12393210.2310.2410.240.015
12392810.2310.2410.240.015
12391010.2310.2410.240.012
12390810.2310.2410.240.0110
12385710.2310.2410.240.0110
12385010.2310.2410.240.0110
12384510.2310.2410.240.011
12384210.2310.2410.240.0144
12383810.2310.2410.240.013
12382610.2310.2410.240.0110
12380310.2310.2410.240.0129
12373110.2310.2410.240.0110
12371210.2310.2410.240.015
12370010.2310.2410.240.0127
12365510.2310.2410.240.018
12365410.2310.2410.240.018
12365010.2310.2410.240.015
12362910.2310.2410.240.015
12361610.2310.2410.240.0150
12360610.2310.2410.240.013
12355610.2310.2410.240.0110
12355510.2310.2410.230.006
12353610.2310.2410.240.011
12353210.2310.2410.240.015
12353210.2310.2410.240.011
12352510.2310.2410.240.0110
12352010.2310.2410.240.015
12345810.2310.2410.240.011
12345710.2310.2410.240.012
12345610.2310.2410.240.0115
12344210.2310.2410.240.016
12344110.2310.2410.230.00241
12340310.2310.2410.230.0010
12340310.2310.2410.230.0036
12335910.2310.2410.230.006
12335410.2310.2410.240.011
12334910.2310.2410.240.013
12334810.2310.2410.240.0150
12334410.2310.2410.240.015
12333410.2310.2410.240.012
12331410.2310.2410.240.015
12322610.2310.2410.230.002
12315210.2310.2410.240.0112
12312610.2310.2410.230.0017
12312010.2310.2410.240.0115
12310910.2310.2410.230.0015
12310710.2310.2410.230.00100
12304910.2310.2410.230.0070
12304710.2310.2410.240.015
12304210.2310.2410.240.011
12303910.2310.2410.240.0110
12303410.2310.2410.240.015
12302510.2310.2410.240.013
12300310.2310.2410.240.011
12300310.2310.2410.240.013
12295810.2310.2410.240.012
12295610.2310.2410.230.0077
12295310.2310.2410.240.013
12295110.2310.2410.240.011
12295010.2310.2410.240.015
12294510.2310.2410.240.0110
12294110.2310.2410.240.015
12293510.2310.2410.240.014
12291310.2310.2410.240.011
12285610.2310.2410.240.0110
12285510.2310.2410.240.01100
12284910.2310.2410.240.012
12284910.2310.2410.240.015
12284010.2310.2410.230.001
12283810.2310.2410.240.011
12281710.2310.2410.240.012
12280410.2310.2410.240.012
12273610.2310.2410.240.012
12273510.2310.2410.240.011
12273210.2310.2410.240.015
12271310.2310.2410.240.0115
12265610.2310.2410.230.005
12265510.2310.2410.240.011
12265510.2310.2410.240.013
12264110.2310.2410.240.012
12263510.2310.2410.240.0142
12262810.2310.2410.230.0020
12262810.2310.2410.240.015
12262610.2310.2410.240.012
12261810.2310.2410.240.013
12261210.2310.2410.240.011
12254810.2310.2410.240.011
12254810.2310.2410.240.015
12253710.2310.2410.240.013
12252010.2310.2410.240.013
12251410.2310.2410.240.013
12250510.2310.2410.240.011
(00953B)

定期定額試算

Created with Highstock 5.0.7金額00953B定期定額試算圖最高價值: 21468.5元最高價值: 21468.5元總投資累積價值30. Sep28. Oct25. Nov23. Dec3. Feb3. Mar31. Mar0500010000150002000025000
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%
202412,0003362.8012,0003362.802.80
20259,000-14-0.1521,0003231.540.66

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

全稱群益優選收益非投資等級債券ETF證券投資信託基金 簡稱群益優選非投等債 代碼00953B 幣別TWD 屬性債券及固定收益ETF 追蹤方法指數化投資策略 追蹤指數ICE 1-5年成熟市場信用優息非投等級債指數 投資地區全球 類型債券型 資產規模(百萬)(TWD)30503.91521 成立日2024-8-12 上市日2024-8-21 發行公司群益投信 交易所台灣上市 最近除息日2025-4-2 最近現金股利(元)(TWD)0.07 管理費率0.30%~0.35% 保管費率0.06%~0.12% 交易單位1000 最近殖利率0.684262

折溢價 / 續效

技術線圖

00953B 

籌碼分析

申購買回清單

基金淨資產價值(TWD)37,626,437,116
已發行受益權單位總數3,660,175,000
與前日已發行單位差異數6,500,000
每受益權單位淨資產價值10.28
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)5,139,978
每申購基數之預收申購總價金(TWD)5,656,000
每基數申購總價金差異額(TWD)(2025/4/1)-494,966
每基數實際申購總價金(TWD)(2025/4/1)5,144,034

歷史配息

配息幣別:台幣
除息日配息年度殖利率
2025/4/20.072.74
2025/3/60.072.74
2025/2/130.072.74
2025/1/80.072.74
2024/12/60.071.36
2024/11/70.071.36
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