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00764B 群益25年美債

上櫃 ｜ 被動式 ETF ｜ 公債

收盤價

27.48
▲+0.09 (+0.33%)
2026-08-11

本益比

-

殖利率

-

股價淨值比

-
概覽 行情 持股明細 配息 基本資料

近期行情

日期開盤最高最低收盤漲跌漲跌(%)成交量
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
2026-07-31 27.55 27.63 27.47 27.50 -0.55 -1.96% 16,756,000
2026-07-30 27.95 28.06 27.95 28.05 +0.10 +0.36% 4,893,000
2026-07-29 27.86 27.95 27.86 27.95 +0.04 +0.14% 4,574,000
2026-07-28 27.73 27.91 27.73 27.91 +0.24 +0.87% 5,300,000
2026-07-25 27.63 27.67 27.60 27.67 -0.03 -0.11% 4,560,000
2026-07-24 27.84 27.84 27.68 27.70 -0.13 -0.47% 8,574,000
2026-07-23 27.79 27.83 27.74 27.83 -0.02 -0.07% 971,000
2026-07-22 27.82 27.88 27.80 27.85 -0.16 -0.57% 7,820,000
2026-07-21 27.96 28.02 27.96 28.01 +0.04 +0.14% 8,709,000
2026-07-18 27.85 27.98 27.85 27.97 +0.12 +0.43% 3,276,000
2026-07-17 27.78 27.88 27.78 27.85 +0.10 +0.36% 22,601,000
2026-07-16 27.70 27.77 27.70 27.75 +0.01 +0.04% 4,983,000
2026-07-15 27.74 27.78 27.72 27.74 0.00 0.00% 2,570,000
2026-07-14 27.73 27.79 27.72 27.74 -0.06 -0.22% 2,181,000
2026-07-11 27.72 27.83 27.72 27.80 +0.04 +0.14% 7,497,000
2026-07-10 27.72 27.83 27.72 27.80 +0.04 +0.14% 7,497,000
2026-07-09 27.88 27.97 27.72 27.76 -0.31 -1.10% 13,123,000
2026-07-08 28.06 28.15 28.06 28.07 -0.10 -0.35% 2,528,000
2026-07-07 28.06 28.20 28.06 28.17 +0.11 +0.39% 2,677,000
2026-07-04 28.03 28.08 28.03 28.06 +0.09 +0.32% 4,659,000
2026-07-03 28.01 28.03 27.96 27.97 -0.09 -0.32% 3,638,000
2026-07-02 28.05 28.07 28.01 28.06 -0.40 -1.41% 6,111,000
2026-07-01 28.38 28.48 28.38 28.46 +0.02 +0.07% 13,515,000
2026-06-30 28.40 28.44 28.39 28.44 0.00 0.00% 5,816,000