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00764B 群益25年美債

上櫃 ｜ 被動式 ETF ｜ 公債

收盤價

27.59
▲+0.02 (+0.07%)
2026-05-28

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
2026-05-28 27.57 27.61 27.56 27.59 +0.02 +0.07% 6,995,000
2026-05-27 27.50 27.59 27.50 27.57 +0.07 +0.25% 9,758,000
2026-05-26 27.46 27.52 27.46 27.50 +0.13 +0.47% 18,368,000
2026-05-23 27.25 27.38 27.25 27.37 +0.12 +0.44% 2,692,000
2026-05-22 27.24 27.30 27.24 27.25 +0.12 +0.44% 14,091,000
2026-05-21 27.18 27.18 27.08 27.13 -0.14 -0.51% 6,690,000
2026-05-20 27.26 27.30 27.25 27.27 +0.05 +0.18% 1,690,000
2026-05-19 27.12 27.24 27.12 27.22 -0.21 -0.77% 9,687,000
2026-05-16 27.55 27.57 27.40 27.43 -0.18 -0.65% 4,020,000
2026-05-15 27.60 27.62 27.56 27.61 -0.03 -0.11% 16,269,000
2026-05-14 27.63 27.67 27.60 27.64 -0.02 -0.07% 3,842,000
2026-05-13 27.65 27.69 27.65 27.66 -0.08 -0.29% 2,204,000
2026-05-12 27.66 27.77 27.66 27.74 -0.01 -0.04% 7,665,000
2026-05-09 27.83 27.83 27.73 27.75 -0.08 -0.29% 4,541,000
2026-05-08 27.84 27.97 27.81 27.83 -0.01 -0.04% 8,709,000
2026-05-07 27.73 27.88 27.73 27.84 +0.13 +0.47% 5,410,000
2026-05-06 27.80 27.80 27.68 27.71 -0.21 -0.75% 5,546,000
2026-05-05 27.85 27.94 27.85 27.92 +0.07 +0.25% 4,626,000
2026-05-02 27.85 27.86 27.81 27.85 -0.18 -0.64% 9,692,000
2026-05-01 27.85 27.86 27.81 27.85 -0.18 -0.64% 9,692,000
2026-04-30 27.92 28.04 27.92 28.03 +0.11 +0.39% 25,512,000
2026-04-29 27.89 27.93 27.85 27.92 +0.03 +0.11% 4,120,000
2026-04-28 28.00 28.00 27.88 27.89 -0.11 -0.39% 5,435,000
2026-04-25 28.01 28.05 27.98 28.00 +0.01 +0.04% 12,891,000
2026-04-24 28.00 28.02 27.99 27.99 -0.06 -0.21% 3,152,000
2026-04-23 28.11 28.11 28.01 28.05 -0.09 -0.32% 3,419,000
2026-04-22 28.04 28.15 28.04 28.14 +0.10 +0.36% 5,882,000
2026-04-21 27.97 28.09 27.97 28.04 +0.11 +0.39% 3,153,000
2026-04-18 28.03 28.03 27.93 27.93 -0.17 -0.60% 4,303,000
2026-04-17 28.19 28.19 28.09 28.10 -0.18 -0.64% 3,828,000