|
代號 |
名稱 |
規模 (億) |
淨值 |
折溢價 |
市價 |
漲跌 |
成交量 |
AAA |
AA |
A |
BBB |
配息 月份 |
存續 期間 |
00772B |
中信高評級公司債 |
927 |
35.0872 |
-0.02% |
35.08 |
0.43% |
8928 |
11.02% |
22.85% |
64.34% |
0.14% |
月配 |
14.30 |
00761B |
國泰A級公司債 |
824 |
36.3588 |
0.20% |
36.43 |
0.39% |
809 |
12.46% |
26.51% |
59.07% |
- |
1,4,7,10 |
13.98 |
00751B |
元大AAA至A公司債 |
780 |
34.4486 |
0.50% |
34.62 |
0.44% |
9934 |
8.66% |
25.17% |
64.55% |
- |
3,6,9,12 |
15.43 |
00773B |
中信優先金融債 |
771 |
35.2215 |
-0.09% |
35.19 |
0.46% |
1826 |
- |
51.38% |
48.17% |
- |
月配 |
12.74 |
00725B |
國泰投資級公司債 |
684 |
35.7352 |
0.15% |
35.79 |
0.34% |
3800 |
- |
- |
20.93% |
76.69% |
1,4,7,10 |
11.94 |
00746B |
富邦A級公司債 |
675 |
35.9082 |
0.34% |
36.03 |
0.39% |
104 |
6.45% |
27.15% |
63.86% |
- |
1,4,7,10 |
12.27 |
00720B |
元大投資級公司債 |
623 |
33.8798 |
0.92% |
34.19 |
0.29% |
6397 |
- |
- |
18.47% |
79.43% |
1,4,7,10 |
13.79 |
00777B |
凱基AAA至A公司債 |
399 |
34.72 |
0.07% |
34.74 |
0.32% |
102 |
5.08% |
25.44% |
69.30% |
- |
3,6,9,12 |
14.71 |
00792B |
群益A級公司債 |
367 |
33.1899 |
0.21% |
33.26 |
0.30% |
109 |
- |
18.77% |
81.16% |
- |
3,6,9,12 |
14.27 |
00740B |
富邦全球投等債 |
358 |
38.3452 |
0.09% |
38.38 |
0.34% |
1608 |
- |
- |
25.64% |
72.09% |
1,4,7,10 |
11.86 |
00785B |
富邦金融投等債 |
259 |
33.8780 |
0.33% |
33.99 |
0.27% |
100 |
- |
34.79% |
52.79% |
10.13% |
1,4,7,10 |
11.78 |
00841B |
凱基AAA-AA公司債 |
173 |
31.40 |
0.15% |
31.45 |
0.35% |
102 |
17.41% |
81.91% |
- |
- |
2,5,8,11 |
15.75 |
00862B |
中信投資級公司債 |
157 |
31.5194 |
-0.09% |
31.49 |
0.54% |
1952 |
- |
- |
26.75% |
72.09% |
3,6,9,12 |
14.19 |
00754B |
群益AAA-AA公司債 |
119 |
36.3926 |
0.08% |
36.42 |
0.41% |
114 |
34.04% |
65.92% |
- |
- |
2,5,8,11 |
15.38 |
00780B |
國泰A級金融債 |
98 |
35.2329 |
0.16% |
35.29 |
0.17% |
336 |
- |
35.81% |
61.95% |
- |
2,5,8,11 |
7.13 |
00853B |
統一美債10年Aa-A |
19 |
28.81 |
-0.10% |
28.78 |
0.24% |
1193 |
- |
19.90% |
76.55% |
- |
3,6,9,12 |
13.85 |
00883B |
中信ESG投資級債 |
2 |
31.2412 |
-0.45% |
31.10 |
0.42% |
213 |
8.22% |
17.46% |
42.70% |
27.07% |
3,6,9,12 |
14.43 |
00782B |
國泰A級公用債 |
2 |
32.2135 |
0.33% |
32.32 |
0.44% |
192 |
- |
22.86% |
75.25% |
- |
1,4,7,10 |
13.76 |
00781B |
國泰A級科技債 |
1 |
32.8416 |
0.21% |
32.91 |
0.61% |
162 |
38.89% |
14.66% |
44.75% |
- |
3,6,9,12 |
15.02 |
00799B |
國泰A級醫療債 |
1 |
32.7233 |
0.39% |
32.85 |
0.40% |
110 |
6.34% |
35.30% |
56.93% |
- |
2,5,8,11 |
14.29 |
00793B |
群益AAA-A醫療債 |
1 |
33.1283 |
-0.18% |
33.07 |
0.27% |
144 |
9.17% |
19.47% |
71.32% |
- |
3,6,9,12 |
14.13 |
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