00764B 群益25年美債
上櫃 ｜ 被動式 ETF ｜ 公債
收盤價
26.49
▼-0.16
(-0.60%)
2026-09-12
本益比
-
殖利率
-
股價淨值比
-
近期行情
| 日期 | 開盤 | 最高 | 最低 | 收盤 | 漲跌 | 漲跌(%) | 成交量 |
|---|---|---|---|---|---|---|---|
| 2026-09-12 | 26.42 | 26.49 | 26.42 | 26.49 | -0.16 | -0.60% | 2,042,000 |
| 2026-09-11 | 26.67 | 26.67 | 26.61 | 26.65 | -0.15 | -0.56% | 3,992,000 |
| 2026-09-10 | 26.81 | 26.83 | 26.75 | 26.80 | -0.01 | -0.04% | 10,975,000 |
| 2026-09-09 | 26.84 | 26.86 | 26.78 | 26.81 | -0.04 | -0.15% | 3,714,000 |
| 2026-09-08 | 26.93 | 26.93 | 26.85 | 26.85 | -0.17 | -0.63% | 3,333,000 |
| 2026-09-05 | 26.98 | 27.04 | 26.96 | 27.02 | +0.01 | +0.04% | 9,238,000 |
| 2026-09-04 | 26.94 | 27.01 | 26.93 | 27.01 | +0.15 | +0.56% | 9,329,000 |
| 2026-09-03 | 26.76 | 26.87 | 26.76 | 26.86 | +0.05 | +0.19% | 4,356,000 |
| 2026-09-02 | 26.86 | 26.86 | 26.78 | 26.81 | -0.29 | -1.07% | 3,529,000 |
| 2026-09-01 | 27.09 | 27.16 | 27.06 | 27.10 | +0.03 | +0.11% | 7,633,000 |
| 2026-08-29 | 27.14 | 27.14 | 27.03 | 27.07 | -0.21 | -0.77% | 4,316,000 |
| 2026-08-28 | 27.29 | 27.29 | 27.25 | 27.28 | -0.05 | -0.18% | 5,847,000 |
| 2026-08-27 | 27.34 | 27.39 | 27.33 | 27.33 | +0.20 | +0.74% | 18,663,000 |
| 2026-08-26 | 27.08 | 27.13 | 27.08 | 27.13 | +0.08 | +0.30% | 2,153,000 |
| 2026-08-25 | 27.04 | 27.05 | 26.99 | 27.05 | -0.01 | -0.04% | 12,657,000 |
| 2026-08-22 | 27.10 | 27.11 | 27.04 | 27.06 | -0.27 | -0.99% | 3,297,000 |
| 2026-08-21 | 27.26 | 27.35 | 27.25 | 27.33 | +0.37 | +1.37% | 4,166,000 |
| 2026-08-20 | 26.95 | 26.98 | 26.90 | 26.96 | +0.23 | +0.86% | 3,515,000 |
| 2026-08-19 | 26.78 | 26.78 | 26.72 | 26.73 | -0.30 | -1.11% | 2,598,000 |
| 2026-08-18 | 27.12 | 27.12 | 26.99 | 27.03 | -0.22 | -0.81% | 4,067,000 |
| 2026-08-15 | 27.38 | 27.39 | 27.25 | 27.25 | -0.08 | -0.29% | 4,145,000 |
| 2026-08-14 | 27.32 | 27.33 | 27.29 | 27.33 | -0.04 | -0.15% | 8,184,000 |
| 2026-08-13 | 27.38 | 27.38 | 27.33 | 27.37 | +0.07 | +0.26% | 1,992,000 |
| 2026-08-12 | 27.28 | 27.30 | 27.23 | 27.30 | -0.18 | -0.66% | 5,891,000 |
| 2026-08-11 | 27.43 | 27.48 | 27.41 | 27.48 | +0.09 | +0.33% | 8,232,000 |
| 2026-08-08 | 27.47 | 27.47 | 27.37 | 27.39 | -0.26 | -0.94% | 5,108,000 |
| 2026-08-07 | 27.64 | 27.67 | 27.59 | 27.65 | -0.02 | -0.07% | 3,545,000 |
| 2026-08-06 | 27.70 | 27.71 | 27.63 | 27.67 | +0.24 | +0.87% | 13,345,000 |
| 2026-08-04 | 27.37 | 27.45 | 27.31 | 27.45 | -0.20 | -0.72% | 6,588,000 |
| 2026-08-01 | 27.62 | 27.71 | 27.62 | 27.65 | +0.15 | +0.55% | 7,698,000 |