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00741B 富邦全球非投等債 / K線比較(日)

00741B 富邦全球非投等債

日期: 09/23
成交價昨收漲跌價漲跌幅振幅開盤最高最低
36.9736.9700%0.54%36.7936.9936.79
成交張數成交金額成交筆數成交均張成交均價淨值 (折溢價%)
195719.7萬296.72張/筆36.9536.84 (+0.34%)
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
87321.7萬165.44張/筆36.93+0.06 (+0.16%)

連續漲跌: 首日平盤  ( 0元 / 0%)

上櫃指數: 413.76 (-1.41 / -0.34%)

新聞及公告

• 「富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金（本基金之配息來源可能為收益平準金且基金並無保證收益及配息）」(以下稱本基金) 2026年08月收益分配決定日每單位實際配發金額。 (分配收益公告 09/14)

• 「富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金（本基金之配息來源可能為收益平準金且基金並無保證收益及配息）」 (以下稱本基金) 2026年08月收益分配評價結果。 (分配收益公告 09/01)

• 「富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金 （本基金之配息來源可能為收益平準金且基金並無保證收益及配息）」 (以下稱本基金) 2026年07月收益分配決定做成日每單位實際配發金額。 (分配收益公告 08/14)

• 「富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金（本基金之配息來源可能為收益平準金且基金並無保證收益及配息）」 (以下稱本基金) 2026年07月收益分配評價結果。 (分配收益公告 08/03)

• 「富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金 （本基金之配息來源可能為收益平準金且基金並無保證收益及配息）」 (以下稱本基金) 2026年06月收益分配決定做成日每單位實際配發金額。 (分配收益公告 07/14)

• 「富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金（本基金之配息來源可能為收益平準金且基金並無保證收益及配息）」 (以下稱本基金) 2026年06月收益分配評價結果。 (分配收益公告 07/01)

• 富邦投信黃昭棠解密SpaceX投資價值 聚焦7月初NASDAQ 100快速納入效應 (Anue鉅亨 06/16 16:38)

• 「富邦彭博優選1-5年非投資等級債券ETF證券投資信託基金 （本基金之配息來源可能為收益平準金且基金並無保證收益及配息）」 (以下稱本基金) 2026年05月份收益分配決定做成日每單位實際配發金額。 (分配收益公告 06/12)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/09/2336.9700%0%48157.29+357.12+0.75%+0.75%-0.75%-0.75%
'26/09/2236.97+0.06+0.16%+0.16%47800.17+81.33+0.17%+0.92%-0.01%-0.76%
'26/09/2136.91-0.02-0.05%+0.11%47718.84+538.09+1.14%+2.07%-1.19%-1.96%
'26/09/1836.93-0.03-0.08%+0.03%47180.75+892.75+1.93%+4.04%-2.01%-4.01%
'26/09/1736.96+0.05+0.14%+0.16%46288+439.1+0.96%+5.03%-0.82%-4.87%
'26/09/1636.91+0.05+0.14%+0.3%45848.9+337.41+0.74%+5.81%-0.6%-5.52%
'26/09/1537.06+0.14+0.38%+0.68%45511.49-351.03-0.77%+5%+1.15%-4.33%
'26/09/1436.92+0.09+0.24%+0.92%45862.52-322.33-0.7%+4.27%+0.94%-3.35%
'26/09/1136.83-0.04-0.11%+0.81%46184.85-755.64-1.61%+2.59%+1.5%-1.78%
'26/09/1036.87-0.06-0.16%+0.65%46940.49-242.87-0.51%+2.06%+0.35%-1.41%
'26/09/0936.93+0.01+0.03%+0.68%47183.36+77.58+0.16%+2.23%-0.13%-1.56%
'26/09/0836.92-0.14-0.38%+0.3%47105.78-220.49-0.47%+1.76%+0.09%-1.46%
'26/09/0737.06-0.05-0.13%+0.16%47326.27+775.14+1.67%+3.45%-1.8%-3.29%
'26/09/0437.11-0.02-0.05%+0.11%46551.13+693.47+1.51%+5.01%-1.56%-4.91%
'26/09/0337.13+0.03+0.08%+0.19%45857.66-307.06-0.67%+4.32%+0.75%-4.13%
'26/09/0237.1+0.03+0.08%+0.27%46164.72-784-1.67%+2.57%+1.75%-2.3%
'26/09/0137.07-0.04-0.11%+0.16%46948.72+820.25+1.78%+4.4%-1.89%-4.24%
'26/08/3137.11+0.01+0.03%+0.19%46128.47-202.98-0.44%+3.94%+0.47%-3.75%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/2837.1-0.2-0.54%-0.35%46331.45+356.23+0.77%+4.75%-1.31%-5.09%
'26/08/2737.3-0.07-0.19%-0.54%45975.22+142.6+0.31%+5.07%-0.5%-5.61%
'26/08/2637.37+0.07+0.19%-0.35%45832.62+663.16+1.47%+6.61%-1.28%-6.96%
'26/08/2537.3+0.07+0.19%-0.16%45169.46+407.14+0.91%+7.58%-0.72%-7.75%
'26/08/2437.23-0.09-0.24%-0.4%44762.32-461.97-1.02%+6.49%+0.78%-6.89%
'26/08/2137.32+0.01+0.03%-0.38%45224.29+290.55+0.65%+7.17%-0.62%-7.55%
'26/08/2037.31+0.03+0.08%-0.3%44933.74+214.39+0.48%+7.69%-0.4%-7.98%
'26/08/1937.28+0.06+0.16%-0.13%44719.35-589.33-1.3%+6.29%+1.46%-6.42%
'26/08/1837.22-0.18-0.48%-0.61%45308.68-548.59-1.2%+5.02%+0.72%-5.63%
'26/08/1737.6-0.14-0.37%-0.98%45857.27+46.26+0.1%+5.12%-0.47%-6.1%
'26/08/1437.74-0.14-0.37%-1.35%45811.01-210.47-0.46%+4.64%+0.09%-5.99%
'26/08/1337.88+0.02+0.05%-1.29%46021.48+503.41+1.11%+5.8%-1.06%-7.09%
'26/08/1237.86-0.05-0.13%-1.42%45518.07+397.35+0.88%+6.73%-1.01%-8.15%
'26/08/1137.91+0.01+0.03%-1.4%45120.72+191.96+0.43%+7.19%-0.4%-8.58%
'26/08/1037.9+0.04+0.11%-1.29%44928.76+702.85+1.59%+8.89%-1.48%-10.2%
'26/08/0737.86-0.06-0.16%-1.45%44225.91-170.79-0.38%+8.47%+0.22%-9.92%
'26/08/0637.92-0.03-0.08%-1.53%44396.7-214.9-0.48%+7.95%+0.4%-9.48%
'26/08/0537.95-0.03-0.08%-1.61%44611.6+1250.94+2.88%+11.1%-2.96%-12.7%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/0437.98+0.08+0.21%-1.4%43360.66-25.75-0.06%+11%+0.27%-12.4%
'26/08/0337.9+0.02+0.05%-1.35%43386.41+266.66+0.62%+11.7%-0.57%-13%
'26/07/3137.88+0.07+0.19%-1.16%43119.75+3186.45+7.98%+20.6%-7.79%-21.8%
'26/07/3037.81-0.19-0.5%-1.66%39933.3-105.88-0.26%+20.3%-0.24%-21.9%
'26/07/2938+0.12+0.32%-1.35%40039.18-1564.18-3.76%+15.8%+4.08%-17.1%
'26/07/2837.88-0.12-0.32%-1.66%41603.36-2030.83-4.65%+10.4%+4.33%-12%
'26/07/273800%-1.66%43634.19-20.65-0.05%+10.3%+0.05%-12%
'26/07/2438+0.18+0.48%-1.19%43654.84-1195.97-2.67%+7.37%+3.15%-8.56%
'26/07/2337.82-0.19-0.5%-1.68%44850.81+25.03+0.06%+7.43%-0.56%-9.12%
'26/07/2238.01+0.11+0.29%-1.4%44825.78+592.91+1.34%+8.87%-1.05%-10.3%
'26/07/2137.9+0.05+0.13%-1.27%44232.87+1783.17+4.2%+13.4%-4.07%-14.7%
'26/07/2037.85+0.06+0.16%-1.11%42449.7-221.57-0.52%+12.9%+0.68%-14%
'26/07/1737.79+0.09+0.24%-0.88%42671.27-2953.71-6.47%+5.55%+6.71%-6.43%
'26/07/1637.7+0.11+0.29%-0.59%45624.98-6.61-0.01%+5.53%+0.3%-6.12%
'26/07/1537.79+0.08+0.21%-0.37%45631.59+893.64+2%+7.64%-1.79%-8.01%
'26/07/1437.71-0.02-0.05%-0.42%44737.95-642.57-1.42%+6.12%+1.37%-6.54%
'26/07/1337.73+0.02+0.05%-0.37%45380.52+25.91+0.06%+6.18%-0.01%-6.55%
'26/07/0937.7100%-0.37%45354.61-379.8-0.83%+5.3%+0.83%-5.67%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/07/0837.71-0.04-0.11%-0.48%45734.41+255.3+0.56%+5.89%-0.67%-6.37%
'26/07/0737.75+0.06+0.16%-0.32%45479.11-1077.28-2.31%+3.44%+2.47%-3.76%
'26/07/0637.69+0.15+0.4%+0.08%46556.39-224.23-0.48%+2.94%+0.88%-2.86%
'26/07/0337.54+0.1+0.27%+0.35%46780.62+36.46+0.08%+3.02%+0.19%-2.68%
'26/07/0237.44-0.01-0.03%+0.32%46744.16-274.83-0.58%+2.42%+0.55%-2.1%
'26/07/0137.45-0.03-0.08%+0.24%47018.99+893.08+1.94%+4.4%-2.02%-4.16%
'26/06/3037.48+0.08+0.21%+0.45%46125.91+1126.01+2.5%+7.02%-2.29%-6.56%
'26/06/2937.4+0.02+0.05%+0.51%44999.9+428.14+0.96%+8.04%-0.91%-7.54%
'26/06/2637.38+0.08+0.21%+0.72%44571.76-1683.5-3.64%+4.11%+3.85%-3.39%
'26/06/2537.3+0.13+0.35%+1.08%46255.26+211.66+0.46%+4.59%-0.11%-3.51%
'26/06/2437.17+0.06+0.16%+1.24%46043.6-1057.05-2.24%+2.24%+2.4%-1%
'26/06/2337.11-0.07-0.19%+1.05%47100.65-640.86-1.34%+0.87%+1.15%+0.18%
'26/06/2237.18+0.09+0.24%+1.29%47741.51+1276.31+2.75%+3.64%-2.51%-2.35%
'26/06/1837.09-0.03-0.08%+1.21%46465.2+587.81+1.28%+4.97%-1.36%-3.76%
'26/06/1737.12-0.03-0.08%+1.13%45877.39+68.2+0.15%+5.13%-0.23%-4%
'26/06/1637.15+0.07+0.19%+1.32%45809.19+412.2+0.91%+6.08%-0.72%-4.76%
'26/06/1537.28-0.05-0.13%+1.18%45396.99+1227.95+2.78%+9.03%-2.91%-7.85%
'26/06/1237.33+0.06+0.16%+1.34%44169.04+1019.58+2.36%+11.6%-2.2%-10.3%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/06/1137.27+0.13+0.35%+1.7%43149.46-76.08-0.18%+11.4%+0.53%-9.71%
'26/06/1037.14+0.02+0.05%+1.75%43225.54-1478.9-3.31%+7.72%+3.36%-5.97%
'26/06/0937.12-0.03-0.08%+1.67%44704.44+1201.66+2.76%+10.7%-2.84%-9.03%
'26/06/0837.15+0.02+0.05%+1.72%43502.78-1568.16-3.48%+6.85%+3.53%-5.12%
'26/06/0537.13+0.1+0.27%+2%45070.94-606.52-1.33%+5.43%+1.6%-3.43%
'26/06/0437.03-0.04-0.11%+1.89%45677.46-781.7-1.68%+3.66%+1.57%-1.77%
'26/06/0337.07+0.03+0.08%+1.97%46459.16+901.85+1.98%+5.71%-1.9%-3.74%
'26/06/0237.04+0.08+0.22%+2.19%45557.31+219.4+0.48%+6.22%-0.26%-4.03%
'26/06/0136.96-0.06-0.16%+2.03%45337.91+604.97+1.35%+7.66%-1.51%-5.63%
'26/05/2937.0200%+2.03%44732.94+1096.5+2.51%+10.4%-2.51%-8.33%
'26/05/2837.02+0.01+0.03%+2.05%43636.44-620.36-1.4%+8.81%+1.43%-6.76%
'26/05/2737.01-0.04-0.11%+1.94%44256.8+731.43+1.68%+10.6%-1.79%-8.7%
'26/05/2637.05+0.03+0.08%+2.03%43525.37-119.03-0.27%+10.3%+0.35%-8.31%
'26/05/2537.02-0.14-0.38%+1.64%43644.4+1376.43+3.26%+13.9%-3.64%-12.3%
'26/05/2237.16-0.04-0.11%+1.53%42267.97+899.76+2.18%+16.4%-2.29%-14.9%
'26/05/2137.2+0.07+0.19%+1.72%41368.21+1347.39+3.37%+20.3%-3.18%-18.6%
'26/05/2037.13+0.01+0.03%+1.75%40020.82-154.74-0.39%+19.9%+0.42%-18.1%
'26/05/1937.12-0.01-0.03%+1.72%40175.56-716.26-1.75%+17.8%+1.72%-16%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/05/1837.33+0.09+0.24%+1.96%40891.82-280.54-0.68%+17%+0.92%-15%
'26/05/1537.24-0.07-0.19%+1.77%41172.36-579.39-1.39%+15.3%+1.2%-13.6%
'26/05/1437.31+0.04+0.11%+1.88%41751.75+377.25+0.91%+16.4%-0.8%-14.5%
'26/05/1337.27+0.04+0.11%+1.99%41374.5-523.82-1.25%+14.9%+1.36%-13%
'26/05/1237.23+0.01+0.03%+2.02%41898.32+108.26+0.26%+15.2%-0.23%-13.2%
'26/05/1137.2200%+2.02%41790.06+186.12+0.45%+15.8%-0.45%-13.7%
'26/05/0837.22-0.01-0.03%+1.99%41603.94-329.84-0.79%+14.8%+0.76%-12.9%
'26/05/0737.23-0.07-0.19%+1.8%41933.78+794.93+1.93%+17.1%-2.12%-15.3%
'26/05/0637.3-0.05-0.13%+1.66%41138.85+369.56+0.91%+18.1%-1.04%-16.5%
'26/05/0537.35-0.16-0.43%+1.23%40769.29+64.15+0.16%+18.3%-0.59%-17.1%
'26/05/0437.51+0.03+0.08%+1.31%40705.14+1778.51+4.57%+23.7%-4.49%-22.4%
'26/04/3037.48+0.06+0.16%+1.47%38926.63-376.87-0.96%+22.5%+1.12%-21.1%
'26/04/2937.42-0.01-0.03%+1.44%39303.5-218.23-0.55%+21.9%+0.52%-20.4%
'26/04/2837.43+0.14+0.38%+1.82%39521.73-94.9-0.24%+21.6%+0.62%-19.7%
'26/04/2737.29-0.1-0.27%+1.55%39616.63+684.23+1.76%+23.7%-2.03%-22.1%
'26/04/2437.39-0.02-0.05%+1.5%38932.4+1218.25+3.23%+27.7%-3.28%-26.2%
'26/04/2337.41+0.03+0.08%+1.58%37714.15-164.32-0.43%+27.1%+0.51%-25.6%
'26/04/2237.38-0.02-0.05%+1.52%37878.47+273.36+0.73%+28.1%-0.78%-26.5%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/04/2137.4-0.07-0.19%+1.33%37605.11+646.31+1.75%+30.3%-1.94%-29%
'26/04/2037.4700%+1.33%36958.8+154.46+0.42%+30.8%-0.42%-29.5%
'26/04/1737.67+0.03+0.08%+1.41%36804.34-327.68-0.88%+29.7%+0.96%-28.3%
'26/04/1637.64-0.11-0.29%+1.11%37132.02+409.88+1.12%+31.1%-1.41%-30%
'26/04/1537.75+0.06+0.16%+1.27%36722.14+426.02+1.17%+32.7%-1.01%-31.4%
'26/04/1437.69-0.07-0.19%+1.09%36296.12+838.83+2.37%+35.8%-2.56%-34.7%
'26/04/1337.76-0.04-0.11%+0.98%35457.29+39.46+0.11%+36%-0.22%-35%
'26/04/1037.8-0.12-0.32%+0.66%35417.83+556.67+1.6%+38.1%-1.92%-37.5%
'26/04/0937.9200%+0.66%34861.16+99.78+0.29%+38.5%-0.29%-37.9%
'26/04/0837.92-0.04-0.11%+0.55%34761.38+1531.56+4.61%+44.9%-4.72%-44.4%
'26/04/0737.96+0.24+0.64%+1.19%33229.82+657.39+2.02%+47.8%-1.38%-46.7%
'26/04/0237.72+0.03+0.08%+1.27%32572.43-602.39-1.82%+45.2%+1.9%-43.9%
'26/04/0137.69+0.04+0.11%+1.38%33174.82+1451.83+4.58%+51.8%-4.47%-50.4%
'26/03/3137.65+0.23+0.61%+2%31722.99-795.17-2.45%+48.1%+3.06%-46.1%
'26/03/3037.42+0.02+0.05%+2.06%32518.16-594.43-1.8%+45.4%+1.85%-43.4%
'26/03/2737.4-0.18-0.48%+1.57%33112.59-225.03-0.68%+44.5%+0.2%-42.9%
'26/03/2637.58+0.01+0.03%+1.6%33337.62-101.49-0.3%+44%+0.33%-42.4%
'26/03/2537.57-0.11-0.29%+1.3%33439.11+826.87+2.54%+47.7%-2.83%-46.4%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/03/2437.68+0.07+0.19%+1.49%32612.24-110.26-0.34%+47.2%+0.53%-45.7%
'26/03/2337.61+0.01+0.03%+1.52%32722.5-821.38-2.45%+43.6%+2.48%-42%
'26/03/2037.600%+1.52%33543.88-145.8-0.43%+42.9%+0.43%-41.4%
'26/03/1937.600%+1.52%33689.68-658.9-1.92%+40.2%+1.92%-38.7%
'26/03/1837.6-0.02-0.05%+1.46%34348.58+512.01+1.51%+42.3%-1.56%-40.9%
'26/03/1737.62-0.03-0.08%+1.38%33836.57+494.06+1.48%+44.4%-1.56%-43.1%
'26/03/1637.85+0.12+0.32%+1.7%33342.51-57.81-0.17%+44.2%+0.49%-42.5%
'26/03/1337.73+0.01+0.03%+1.72%33400.32-181.54-0.54%+43.4%+0.57%-41.7%
'26/03/1237.7200%+1.72%33581.86-532.33-1.56%+41.2%+1.56%-39.4%
'26/03/1137.72-0.01-0.03%+1.7%34114.19+1342.32+4.1%+46.9%-4.13%-45.3%
'26/03/1037.73+0.14+0.37%+2.08%32771.87+661.45+2.06%+50%-1.69%-47.9%
'26/03/0937.59-0.08-0.21%+1.86%32110.42-1489.12-4.43%+43.3%+4.22%-41.5%
'26/03/0637.67-0.06-0.16%+1.7%33599.54-73.4-0.22%+43%+0.06%-41.3%
'26/03/0537.73+0.07+0.19%+1.89%33672.94+844.06+2.57%+46.7%-2.38%-44.8%
'26/03/0437.66+0.18+0.48%+2.37%32828.88-1494.77-4.35%+40.3%+4.83%-37.9%
'26/03/0337.48+0.08+0.21%+2.59%34323.65-771.44-2.2%+37.2%+2.41%-34.6%
'26/03/0237.4+0.15+0.4%+3.01%35095.09-319.4-0.9%+36%+1.3%-33%
'26/02/2637.25-0.08-0.21%+2.79%35414.49+1.420%+36%-0.21%-33.2%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/02/2537.33-0.12-0.32%+2.46%35413.07+712.25+2.05%+38.8%-2.37%-36.3%
'26/02/2437.65-0.07-0.19%+2.25%34700.82+927.56+2.75%+42.6%-2.94%-40.3%
'26/02/2337.72+0.02+0.05%+2.31%33773.26+167.55+0.5%+43.3%-0.45%-41%
'26/02/1137.7-0.14-0.37%+1.93%33605.71+532.74+1.61%+45.6%-1.98%-43.7%
'26/02/1037.8400%+1.93%33072.97+668.35+2.06%+48.6%-2.06%-46.7%
'26/02/0937.84-0.04-0.11%+1.82%32404.62+621.7+1.96%+51.5%-2.07%-49.7%
'26/02/0637.88+0.03+0.08%+1.9%31782.92-18.35-0.06%+51.4%+0.14%-49.5%
'26/02/0537.85+0.05+0.13%+2.04%31801.27-488.54-1.51%+49.1%+1.64%-47.1%
'26/02/0437.8-0.1-0.26%+1.77%32289.81+94.45+0.29%+49.6%-0.55%-47.8%
'26/02/0337.9+0.06+0.16%+1.93%32195.36+571.33+1.81%+52.3%-1.65%-50.4%
'26/02/0237.84+0.29+0.77%+2.72%31624.03-439.72-1.37%+50.2%+2.14%-47.5%
'26/01/3037.55+0.02+0.05%+2.77%32063.75-472.52-1.45%+48%+1.5%-45.2%
'26/01/2937.5300%+2.77%32536.27-267.55-0.82%+46.8%+0.82%-44%
'26/01/2837.53-0.2-0.53%+2.23%32803.82+485.9+1.5%+49%-2.03%-46.8%
'26/01/2737.73+0.05+0.13%+2.36%32317.92+253.4+0.79%+50.2%-0.66%-47.8%
'26/01/2637.68-0.22-0.58%+1.77%32064.52+103.01+0.32%+50.7%-0.9%-48.9%
'26/01/2337.9+0.01+0.03%+1.79%31961.51+215.43+0.68%+51.7%-0.65%-49.9%
'26/01/2237.89+0.06+0.16%+1.96%31746.08+499.71+1.6%+54.1%-1.44%-52.2%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/01/2137.83-0.01-0.03%+1.93%31246.37-513.62-1.62%+51.6%+1.59%-49.7%
'26/01/2037.84+0.09+0.24%+2.17%31759.99+120.7+0.38%+52.2%-0.14%-50%
'26/01/1937.95+0.01+0.03%+2.19%31639.29+230.59+0.73%+53.3%-0.7%-51.1%
'26/01/1637.94-0.09-0.24%+1.95%31408.7+598.12+1.94%+56.3%-2.18%-54.4%
'26/01/1538.03-0.09-0.24%+1.71%30810.58-131.2-0.42%+55.6%+0.18%-53.9%
'26/01/1438.12-0.06-0.16%+1.55%30941.78+234.56+0.76%+56.8%-0.92%-55.3%
'26/01/1338.18+0.08+0.21%+1.76%30707.22+139.93+0.46%+57.5%-0.25%-55.8%
'26/01/1238.1+0.01+0.03%+1.79%30567.29+278.33+0.92%+59%-0.89%-57.2%
'26/01/0938.09+0.03+0.08%+1.87%30288.96-71.59-0.24%+58.6%+0.32%-56.8%
'26/01/0838.06+0.25+0.66%+2.54%30360.55-74.92-0.25%+58.2%+0.91%-55.7%
'26/01/0737.81+0.01+0.03%+2.57%30435.47-140.83-0.46%+57.5%+0.49%-54.9%
'26/01/0637.8+0.15+0.4%+2.97%30576.3+471.26+1.57%+60%-1.17%-57%
'26/01/0537.65-0.07-0.19%+2.78%30105.04+755.23+2.57%+64.1%-2.76%-61.3%
'26/01/0237.72+0.04+0.11%+2.89%29349.81+386.21+1.33%+66.3%-1.22%-63.4%
'25/12/3137.68+0.02+0.05%+2.95%28963.6+256.47+0.89%+67.8%-0.84%-64.8%
'25/12/3037.66+0.07+0.19%+3.14%28707.13-103.76-0.36%+67.1%+0.55%-64%
'25/12/2937.59-0.02-0.05%+3.08%28810.89+254.87+0.89%+68.6%-0.94%-65.6%
'25/12/2637.61-0.01-0.03%+3.06%28556.02+184.04+0.65%+69.7%-0.68%-66.7%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/12/2437.62-0.05-0.13%+2.92%28371.98+61.51+0.22%+70.1%-0.35%-67.2%
'25/12/2337.67-0.07-0.19%+2.73%28310.47+160.83+0.57%+71.1%-0.76%-68.3%
'25/12/2237.74+0.04+0.11%+2.84%28149.64+453.29+1.64%+73.9%-1.53%-71%
'25/12/1937.7+0.05+0.13%+2.97%27696.35+227.82+0.83%+75.3%-0.7%-72.3%
'25/12/1837.65+0.03+0.08%+3.06%27468.53-56.64-0.21%+75%+0.29%-71.9%
'25/12/1737.62+0.08+0.21%+3.28%27525.17-11.49-0.04%+74.9%+0.25%-71.6%
'25/12/1637.54+0.2+0.54%+3.83%27536.66-330.28-1.19%+72.8%+1.73%-69%
'25/12/1537.54+0.06+0.16%+3.98%27866.94-331.08-1.17%+70.8%+1.33%-66.8%
'25/12/1237.48+0.04+0.11%+4.09%28198.02+173.27+0.62%+71.8%-0.51%-67.8%
'25/12/1137.44+0.04+0.11%+4.2%28024.75-375.98-1.32%+69.6%+1.43%-65.4%
'25/12/1037.4+0.02+0.05%+4.25%28400.73+218.13+0.77%+70.9%-0.72%-66.6%
'25/12/0937.38-0.03-0.08%+4.17%28182.6-121.18-0.43%+70.1%+0.35%-66%
'25/12/0837.41-0.22-0.58%+3.56%28303.78+322.89+1.15%+72.1%-1.73%-68.5%
'25/12/0537.63+0.06+0.16%+3.73%27980.89+185.18+0.67%+73.3%-0.51%-69.5%
'25/12/0437.57-0.08-0.21%+3.51%27795.71+2.67+0.01%+73.3%-0.22%-69.8%
'25/12/0337.65+0.03+0.08%+3.59%27793.04+228.77+0.83%+74.7%-0.75%-71.1%
'25/12/0237.6200%+3.59%27564.27+221.74+0.81%+76.1%-0.81%-72.5%
'25/12/0137.62+0.14+0.37%+3.98%27342.53-283.95-1.03%+74.3%+1.4%-70.3%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/11/2837.48+0.01+0.03%+4%27626.48+71.95+0.26%+74.8%-0.23%-70.8%
'25/11/2737.47-0.01-0.03%+3.98%27554.53+144.99+0.53%+75.7%-0.56%-71.7%
'25/11/2637.48-0.01-0.03%+3.95%27409.54+497.37+1.85%+78.9%-1.88%-75%
'25/11/2537.49+0.04+0.11%+4.06%26912.17+407.93+1.54%+81.7%-1.43%-77.6%
'25/11/2437.45+0.2+0.54%+4.62%26504.24+69.3+0.26%+82.2%+0.28%-77.6%
'25/11/2137.25+0.07+0.19%+4.81%26434.94-991.42-3.61%+75.6%+3.8%-70.8%
'25/11/2037.18+0.05+0.13%+4.96%27426.36+846.24+3.18%+81.2%-3.05%-76.2%
'25/11/1937.13-0.05-0.13%+4.81%26580.12-176-0.66%+80%+0.53%-75.2%
'25/11/1837.18+0.12+0.32%+5.15%26756.12-691.19-2.52%+75.5%+2.84%-70.3%
'25/11/1737.26-0.1-0.27%+4.84%27447.31+49.81+0.18%+75.8%-0.45%-70.9%
'25/11/1437.3600%+4.84%27397.5-506.06-1.81%+72.6%+1.81%-67.7%
'25/11/1337.36-0.03-0.08%+4.76%27903.56-43.53-0.16%+72.3%+0.08%-67.6%
'25/11/1237.39+0.19+0.51%+5.3%27947.09+162.14+0.58%+73.3%-0.07%-68%
'25/11/1137.2+0.06+0.16%+5.47%27784.95-84.56-0.3%+72.8%+0.46%-67.3%
'25/11/1037.1400%+5.47%27869.51+218.1+0.79%+74.2%-0.79%-68.7%
'25/11/0737.14+0.06+0.16%+5.64%27651.41-248.04-0.89%+72.6%+1.05%-67%
'25/11/0637.08+0.03+0.08%+5.72%27899.45+182.39+0.66%+73.7%-0.58%-68%
'25/11/0537.05+0.04+0.11%+5.84%27717.06-399.5-1.42%+71.3%+1.53%-65.4%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/11/0437.01-0.03-0.08%+5.75%28116.56-218.03-0.77%+70%+0.69%-64.2%
'25/11/0337.04+0.12+0.33%+6.09%28334.59+101.24+0.36%+70.6%-0.03%-64.5%
'25/10/3136.92+0.02+0.05%+6.15%28233.35-54.18-0.19%+70.2%+0.24%-64.1%
'25/10/3036.9+0.06+0.16%+6.32%28287.53-7.21-0.03%+70.2%+0.19%-63.9%
'25/10/2936.84-0.04-0.11%+6.21%28294.74+345.63+1.24%+72.3%-1.35%-66.1%
'25/10/2836.88-0.05-0.14%+6.07%27949.11-44.52-0.16%+72%+0.02%-66%
'25/10/2736.93+0.03+0.08%+6.15%27993.63+461.37+1.68%+74.9%-1.6%-68.8%
'25/10/2336.900%+6.15%27532.26-116.65-0.42%+74.2%+0.42%-68%
'25/10/2236.9+0.18+0.49%+6.67%27648.91-103.5-0.37%+73.5%+0.86%-66.9%
'25/10/2136.72+0.01+0.03%+6.7%27752.41+63.78+0.23%+73.9%-0.2%-67.2%
'25/10/2036.71-0.06-0.16%+6.53%27688.63+386.26+1.41%+76.4%-1.57%-69.9%
'25/10/1736.97-0.02-0.05%+6.43%27302.37-345.5-1.25%+74.2%+1.2%-67.7%
'25/10/1636.99+0.08+0.22%+6.66%27647.87+372.16+1.36%+76.6%-1.14%-69.9%
'25/10/1536.91-0.09-0.24%+6.41%27275.71+482.56+1.8%+79.7%-2.04%-73.3%
'25/10/1437+0.12+0.33%+6.75%26793.15-130.27-0.48%+78.9%+0.81%-72.1%
'25/10/1336.88-0.02-0.05%+6.69%26923.42-378.5-1.39%+76.4%+1.34%-69.7%
'25/10/0936.9-0.07-0.19%+6.49%27301.92+238.24+0.88%+77.9%-1.07%-71.4%
'25/10/0836.97+0.2+0.54%+7.07%27063.68-148.27-0.54%+77%+1.08%-69.9%
交易
日期		00741B 富邦全球非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/10/0736.77-0.01-0.03%+7.04%27211.95+450.89+1.68%+80%-1.71%-72.9%
'25/10/0336.78+0.02+0.05%+7.1%26761.06+382.67+1.45%+82.6%-1.4%-75.5%
'25/10/0236.76-0.12-0.33%+6.75%26378.39+395.48+1.52%+85.3%-1.85%-78.6%
'25/10/0136.8800%+6.75%25982.91+162.37+0.63%+86.5%-0.63%-79.8%
'25/09/3036.88-0.01-0.03%+6.72%25820.54+240.22+0.94%+88.3%-0.97%-81.5%
'25/09/2636.89+0.13+0.35%+7.1%25580.32-443.53-1.7%+85.1%+2.05%-78%
'25/09/2536.76+0.03+0.08%+7.19%26023.85-172.88-0.66%+83.8%+0.74%-76.6%