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新光BBB投等債20+(00970B)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價14:3010.07-0.03-0.36935
預估淨值14:30125.000.50.4 
折溢價  -114.93-- 
81.78% 內盤(5624)(1253)外盤 18.22%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.0010.07-0.034
13300010.0710.0810.07-0.03458
13235110.0810.0910.08-0.0232
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13110010.0810.0910.09-0.0160
13102110.0810.0910.09-0.011
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13020210.0810.0910.08-0.0250
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12585710.0810.0910.09-0.011
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12545010.0810.0910.09-0.011
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12501110.0810.0910.08-0.0220
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12325710.0710.0810.08-0.021
12303310.0710.0810.07-0.032
12295110.0710.0810.08-0.0230
12262610.0710.0910.07-0.031
12261910.0810.0910.08-0.0240
12242010.0710.0810.08-0.0231
12225710.0710.0810.08-0.0210
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12224010.0710.0810.08-0.0210
12223010.0710.0810.08-0.0210
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12161010.0710.0810.07-0.03499
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12025210.0810.0910.08-0.0220
12014710.0810.0910.08-0.022
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12011910.0810.0910.08-0.02400
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12000410.0810.0910.09-0.0110
11594610.0810.0910.09-0.011
11584010.0810.0910.09-0.0110
11581010.0810.0910.09-0.0110
11565210.0810.0910.08-0.0257
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11424110.0810.0910.09-0.011
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11352910.0810.0910.09-0.014
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11325210.0810.0910.09-0.015
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11224610.0810.0910.09-0.012
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11110210.0810.0910.09-0.0132
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11060310.0810.0910.09-0.016
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10522910.0810.0910.09-0.011
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10470710.0810.0910.09-0.0112
10435110.0810.0910.08-0.0210
10430010.0810.0910.09-0.011
10413410.0810.0910.09-0.012
10375410.0810.0910.08-0.024
10363910.0810.0910.09-0.015
10362710.0810.0910.09-0.011
10355710.0810.0910.08-0.0250
10325010.0810.0910.09-0.012
10320710.0810.0910.08-0.022
10314910.0810.0910.08-0.02150
10313910.0810.0910.09-0.0130
10302810.0810.0910.09-0.015
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10160310.0810.0910.09-0.01256
10132110.0810.0910.08-0.0263
10110610.0810.0910.09-0.011
10095010.0810.0910.09-0.0115
10092810.0810.0910.09-0.01100
10090210.0910.1010.09-0.0119
10090010.0910.1010.09-0.011200
10085910.0910.1010.09-0.01400
10074510.0910.1010.100.0043
09553210.0910.1010.100.0013
09475710.0910.1010.100.001
09470710.0910.1010.100.001
09453610.0910.1010.09-0.01150
09432110.0910.1010.09-0.01100
09432110.0910.1010.09-0.0150
09431910.0910.1010.09-0.0150
09381410.0910.1010.09-0.0112
09380710.0910.1010.09-0.0112
09361110.0910.1010.100.001
09293110.0910.1010.09-0.0134
09274610.0910.1010.100.001
09271310.0910.1010.100.001
09271310.0910.1010.100.002
09254710.0910.1010.100.001
09245910.0910.1010.100.002
09245110.0910.1010.100.0011
09235210.0910.1010.100.0010
09233410.0910.1010.100.0010
09232510.0910.1010.100.005
09224910.0910.1010.100.002
09212210.0910.1010.100.001
09150010.0910.1010.100.002
09142410.0910.1010.100.002
09123410.0910.1010.09-0.0150
09122110.0910.1010.09-0.011
09114410.0910.1010.09-0.015
09112410.0910.1010.09-0.0120
09105510.0910.1010.09-0.0110
09080210.0910.1010.09-0.012
09073310.0910.1110.09-0.013
09070910.1010.1110.100.006
09063710.1010.1110.100.004
09054110.1010.1110.100.002
09050210.1010.1110.100.001
09034410.1010.1110.100.0030
09033910.1010.1110.100.0029
09033210.1010.1110.100.005
09032710.1010.1110.110.012
09031310.1010.1110.110.019
09025910.1010.1110.110.018
09024410.1010.1110.110.012
09015410.1010.1110.110.0110
09010810.0910.1110.110.011
09003410.0910.1010.100.0060
0900160.000.0010.09-0.0154
(00970B)

定期定額試算

Created with Highstock 5.0.7金額00970B定期定額試算圖最高價值: 9148.52元最高價值: 9148.52元總投資累積價值6. Jan13. Jan3. Feb10. Feb17. Feb24. Feb3. Mar10. Mar17. Mar24. Mar31. Mar200040006000800010000
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%
202400--00NaNNaN
20259,000941.059,000941.051.05

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

全稱新光20年期以上BBB美元投資等級公司債ETF證券投資信託基金 簡稱新光BBB投等債20+ 代碼00970B 幣別TWD 屬性被動式國外債券及固定收益ETF 追蹤方法最佳化 追蹤指數ICE 20+年BBB美元公司債收益率指數 投資地區美國 類型債券型 資產規模(百萬)(TWD)3522.008223 成立日2024-12-9 上市日2024-12-17 發行公司新光投信 交易所台灣上櫃 最近除息日2025-4-8 最近現金股利(元)(TWD)0.053 管理費率0.2%~0.3% 保管費率0.06%~0.1% 交易單位1000 最近殖利率0.526316

折溢價 / 續效

技術線圖

00970B開10.09 高10.11 低10.07 收10.07 量6935 漲跌 -0.03
2025/04/02MA510.03▲MA1010.05▲MA2010.04▼
Created with Highstock 5.0.72024/122025/012025/022025/032025/049.649.809.9610.1110.27029811.559623©Money-Link.com 富聯網
成交量6935▼MV510607▲MV207476▼

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)3,759,151,347
已發行受益權單位總數371,729,000
與前日已發行單位差異數0
每受益權單位淨資產價值10.11
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)5,056,306
每申購基數之預收申購總價金(TWD)5,360,000
每基數申購總價金差異額(TWD)(2025/4/1)-270,604
每基數實際申購總價金(TWD)(2025/4/1)5,069,396

歷史配息

配息幣別：台幣
除息日配息年度殖利率
2025/4/80.0531.05
2025/3/110.0531.05
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