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00768B 復華20年美債 / K線比較(日)

00768B 復華20年美債

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
47.147.77-0.67-1.4%0.17%47.0647.1147.03
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%)
3171,493萬1142.78張/筆47.0747.06 (+0.08%)
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)
3341,594萬408.34張/筆47.75+0.11 (+0.23%)

連續漲跌: 首日下跌  ( -0.67元 / -1.4%)

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

• 2026年第三季度復華美國20年期以上公債ETF證券投資信託基金(基金之配息來源可能為收益平準金)（以下稱本基金）實際配發金額。 (分配收益公告 08/17)

• 復華美國20年期以上公債ETF證券投資信託基金(基金之配息來源可能為收益平準金)（以下稱本基金）2026年07月31日收益分配評價結果。 (分配收益公告 08/04)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'26/09/2447.1-0.67-1.4%-1.4%48024.6-132.69-0.28%-0.28%-1.12%-1.13%
'26/09/2347.77+0.11+0.23%-1.17%48157.29+357.12+0.75%+0.47%-0.52%-1.64%
'26/09/2247.66-0.1-0.21%-1.38%47800.17+81.33+0.17%+0.64%-0.38%-2.02%
'26/09/2147.76-0.09-0.19%-1.57%47718.84+538.09+1.14%+1.79%-1.33%-3.36%
'26/09/1847.85+0.35+0.74%-0.84%47180.75+892.75+1.93%+3.75%-1.19%-4.59%
'26/09/1747.5+0.18+0.38%-0.46%46288+439.1+0.96%+4.75%-0.58%-5.21%
'26/09/1647.32+0.16+0.34%-0.13%45848.9+337.41+0.74%+5.52%-0.4%-5.65%
'26/09/1547.16+0.09+0.19%+0.06%45511.49-351.03-0.77%+4.71%+0.96%-4.65%
'26/09/1447.07+0.05+0.11%+0.17%45862.52-322.33-0.7%+3.98%+0.81%-3.81%
'26/09/1147.02-0.3-0.63%-0.46%46184.85-755.64-1.61%+2.31%+0.98%-2.77%
'26/09/1047.32-0.29-0.61%-1.07%46940.49-242.87-0.51%+1.78%-0.1%-2.85%
'26/09/0947.61-0.05-0.1%-1.17%47183.36+77.58+0.16%+1.95%-0.26%-3.13%
'26/09/0847.66-0.09-0.19%-1.36%47105.78-220.49-0.47%+1.48%+0.28%-2.84%
'26/09/0747.75-0.26-0.54%-1.9%47326.27+775.14+1.67%+3.17%-2.21%-5.06%
'26/09/0448.01+0.02+0.04%-1.85%46551.13+693.47+1.51%+4.73%-1.47%-6.58%
'26/09/0347.99+0.29+0.61%-1.26%45857.66-307.06-0.67%+4.03%+1.28%-5.29%
'26/09/0247.7-0.06-0.13%-1.38%46164.72-784-1.67%+2.29%+1.54%-3.67%
'26/09/0147.76-0.42-0.87%-2.24%46948.72+820.25+1.78%+4.11%-2.65%-6.35%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'26/08/3148.18+0.07+0.15%-2.1%46128.47-202.98-0.44%+3.65%+0.59%-5.75%
'26/08/2848.11-0.31-0.64%-2.73%46331.45+356.23+0.77%+4.46%-1.41%-7.18%
'26/08/2748.42-0.17-0.35%-3.07%45975.22+142.6+0.31%+4.78%-0.66%-7.85%
'26/08/2648.59+0.35+0.73%-2.36%45832.62+663.16+1.47%+6.32%-0.74%-8.68%
'26/08/2548.24+0.14+0.29%-2.08%45169.46+407.14+0.91%+7.29%-0.62%-9.37%
'26/08/2448.1+0.03+0.06%-2.02%44762.32-461.97-1.02%+6.19%+1.08%-8.21%
'26/08/2148.07-0.46-0.95%-2.95%45224.29+290.55+0.65%+6.88%-1.6%-9.83%
'26/08/2048.53+0.66+1.38%-1.61%44933.74+214.39+0.48%+7.39%+0.9%-9%
'26/08/1947.87+0.41+0.86%-0.76%44719.35-589.33-1.3%+5.99%+2.16%-6.75%
'26/08/1848.31-0.54-1.11%-1.84%45308.68-548.59-1.2%+4.73%+0.09%-6.57%
'26/08/1748.85-0.39-0.79%-2.62%45857.27+46.26+0.1%+4.83%-0.89%-7.45%
'26/08/1449.24-0.12-0.24%-2.86%45811.01-210.47-0.46%+4.35%+0.22%-7.21%
'26/08/1349.36-0.06-0.12%-2.97%46021.48+503.41+1.11%+5.51%-1.23%-8.48%
'26/08/1249.42+0.13+0.26%-2.72%45518.07+397.35+0.88%+6.44%-0.62%-9.15%
'26/08/1149.29-0.34-0.69%-3.39%45120.72+191.96+0.43%+6.89%-1.12%-10.3%
'26/08/1049.63+0.15+0.3%-3.09%44928.76+702.85+1.59%+8.59%-1.29%-11.7%
'26/08/0749.48-0.47-0.94%-4%44225.91-170.79-0.38%+8.17%-0.56%-12.2%
'26/08/0649.95-0.03-0.06%-4.06%44396.7-214.9-0.48%+7.65%+0.42%-11.7%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'26/08/0549.98+0.39+0.79%-3.31%44611.6+1250.94+2.88%+10.8%-2.09%-14.1%
'26/08/0449.59+0.04+0.08%-3.23%43360.66-25.75-0.06%+10.7%+0.14%-13.9%
'26/08/0349.55-0.4-0.8%-4%43386.41+266.66+0.62%+11.4%-1.42%-15.4%
'26/07/3149.95+0.28+0.56%-3.46%43119.75+3186.45+7.98%+20.3%-7.42%-23.7%
'26/07/3049.67-0.98-1.93%-5.33%39933.3-105.88-0.26%+19.9%-1.67%-25.3%
'26/07/2950.65+0.2+0.4%-4.96%40039.18-1564.18-3.76%+15.4%+4.16%-20.4%
'26/07/2850.45+0.1+0.2%-4.77%41603.36-2030.83-4.65%+10.1%+4.85%-14.8%
'26/07/2750.35+0.35+0.7%-4.1%43634.19-20.65-0.05%+10%+0.75%-14.1%
'26/07/245000%-4.1%43654.84-1195.97-2.67%+7.08%+2.67%-11.2%
'26/07/2350-0.35-0.7%-4.77%44850.81+25.03+0.06%+7.14%-0.76%-11.9%
'26/07/2250.3500%-4.77%44825.78+592.91+1.34%+8.57%-1.34%-13.3%
'26/07/2150.35-0.25-0.49%-5.24%44232.87+1783.17+4.2%+13.1%-4.69%-18.4%
'26/07/2050.6+0.1+0.2%-5.05%42449.7-221.57-0.52%+12.5%+0.72%-17.6%
'26/07/1750.5+0.2+0.4%-4.67%42671.27-2953.71-6.47%+5.26%+6.87%-9.93%
'26/07/1650.3+0.25+0.5%-4.2%45624.98-6.61-0.01%+5.24%+0.51%-9.44%
'26/07/1550.05-0.1-0.2%-4.39%45631.59+893.64+2%+7.35%-2.2%-11.7%
'26/07/1450.1500%-4.39%44737.95-642.57-1.42%+5.83%+1.42%-10.2%
'26/07/1350.15-0.1-0.2%-4.58%45380.52+25.91+0.06%+5.89%-0.26%-10.5%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'26/07/0950.2500%-4.58%45354.61-379.8-0.83%+5.01%+0.83%-9.58%
'26/07/0850.25-0.5-0.99%-5.52%45734.41+255.3+0.56%+5.6%-1.55%-11.1%
'26/07/0750.75-0.2-0.39%-5.89%45479.11-1077.28-2.31%+3.15%+1.92%-9.04%
'26/07/0650.95+0.15+0.3%-5.61%46556.39-224.23-0.48%+2.66%+0.78%-8.27%
'26/07/0350.8+0.15+0.3%-5.33%46780.62+36.46+0.08%+2.74%+0.22%-8.07%
'26/07/0250.65-0.15-0.3%-5.61%46744.16-274.83-0.58%+2.14%+0.28%-7.75%
'26/07/0150.8-0.7-1.36%-6.89%47018.99+893.08+1.94%+4.12%-3.3%-11%
'26/06/3051.500%-6.89%46125.91+1126.01+2.5%+6.72%-2.5%-13.6%
'26/06/2951.500%-6.89%44999.9+428.14+0.96%+7.75%-0.96%-14.6%
'26/06/2651.5+0.15+0.29%-6.62%44571.76-1683.5-3.64%+3.83%+3.93%-10.4%
'26/06/2551.35+0.75+1.48%-5.24%46255.26+211.66+0.46%+4.3%+1.02%-9.54%
'26/06/2450.6+0.25+0.5%-4.77%46043.6-1057.05-2.24%+1.96%+2.74%-6.73%
'26/06/2350.35-0.25-0.49%-5.24%47100.65-640.86-1.34%+0.59%+0.85%-5.83%
'26/06/2250.6-0.05-0.1%-5.33%47741.51+1276.31+2.75%+3.36%-2.85%-8.69%
'26/06/1850.65+0.35+0.7%-4.67%46465.2+587.81+1.28%+4.68%-0.58%-9.35%
'26/06/1750.3+0.3+0.6%-4.1%45877.39+68.2+0.15%+4.84%+0.45%-8.94%
'26/06/1650-0.25-0.5%-4.58%45809.19+412.2+0.91%+5.79%-1.41%-10.4%
'26/06/1550.25+0.1+0.2%-4.39%45396.99+1227.95+2.78%+8.73%-2.58%-13.1%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'26/06/1250.15+0.4+0.8%-3.62%44169.04+1019.58+2.36%+11.3%-1.56%-14.9%
'26/06/1149.75+0.07+0.14%-3.48%43149.46-76.08-0.18%+11.1%+0.32%-14.6%
'26/06/1049.68+0.22+0.44%-3.05%43225.54-1478.9-3.31%+7.43%+3.75%-10.5%
'26/06/0949.46-0.15-0.3%-3.35%44704.44+1201.66+2.76%+10.4%-3.06%-13.7%
'26/06/0849.61-0.2-0.4%-3.73%43502.78-1568.16-3.48%+6.55%+3.08%-10.3%
'26/06/0549.81+0.11+0.22%-3.52%45070.94-606.52-1.33%+5.14%+1.55%-8.66%
'26/06/0449.7-0.05-0.1%-3.62%45677.46-781.7-1.68%+3.37%+1.58%-6.99%
'26/06/0349.75-0.2-0.4%-4%46459.16+901.85+1.98%+5.42%-2.38%-9.42%
'26/06/0249.95+0.45+0.91%-3.13%45557.31+219.4+0.48%+5.93%+0.43%-9.06%
'26/06/0149.5-0.24-0.48%-3.6%45337.91+604.97+1.35%+7.36%-1.83%-11%
'26/05/2949.74+0.6+1.22%-2.42%44732.94+1096.5+2.51%+10.1%-1.29%-12.5%
'26/05/2849.14-0.26-0.53%-2.94%43636.44-620.36-1.4%+8.51%+0.87%-11.4%
'26/05/2749.4+0.09+0.18%-2.76%44256.8+731.43+1.68%+10.3%-1.5%-13.1%
'26/05/2649.31+0.15+0.31%-2.46%43525.37-119.03-0.27%+10%+0.58%-12.5%
'26/05/2549.16+0.28+0.57%-1.9%43644.4+1376.43+3.26%+13.6%-2.69%-15.5%
'26/05/2248.88+0.23+0.47%-1.44%42267.97+899.76+2.18%+16.1%-1.71%-17.5%
'26/05/2148.65+0.23+0.48%-0.97%41368.21+1347.39+3.37%+20%-2.89%-21%
'26/05/2048.42-0.32-0.66%-1.62%40020.82-154.74-0.39%+19.5%-0.27%-21.2%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'26/05/1949.59+0.12+0.24%-1.35%40175.56-716.26-1.75%+17.4%+1.99%-18.8%
'26/05/1849.47-0.44-0.88%-2.22%40891.82-280.54-0.68%+16.6%-0.2%-18.9%
'26/05/1549.91-0.34-0.68%-2.89%41172.36-579.39-1.39%+15%+0.71%-17.9%
'26/05/1450.25-0.05-0.1%-2.98%41751.75+377.25+0.91%+16.1%-1.01%-19.1%
'26/05/1350.3-0.05-0.1%-3.08%41374.5-523.82-1.25%+14.6%+1.15%-17.7%
'26/05/1250.35-0.15-0.3%-3.37%41898.32+108.26+0.26%+14.9%-0.56%-18.3%
'26/05/1150.5-0.05-0.1%-3.46%41790.06+186.12+0.45%+15.4%-0.55%-18.9%
'26/05/0850.55-0.1-0.2%-3.65%41603.94-329.84-0.79%+14.5%+0.59%-18.2%
'26/05/0750.6500%-3.65%41933.78+794.93+1.93%+16.7%-1.93%-20.4%
'26/05/0650.65+0.25+0.5%-3.17%41138.85+369.56+0.91%+17.8%-0.41%-21%
'26/05/0550.4-0.4-0.79%-3.94%40769.29+64.15+0.16%+18%-0.95%-21.9%
'26/05/0450.8+0.15+0.3%-3.65%40705.14+1778.51+4.57%+23.4%-4.27%-27%
'26/04/3050.65-0.3-0.59%-4.22%38926.63-376.87-0.96%+22.2%+0.37%-26.4%
'26/04/2950.95+0.15+0.3%-3.94%39303.5-218.23-0.55%+21.5%+0.85%-25.5%
'26/04/2850.8+0.05+0.1%-3.84%39521.73-94.9-0.24%+21.2%+0.34%-25.1%
'26/04/2750.75-0.15-0.29%-4.13%39616.63+684.23+1.76%+23.4%-2.05%-27.5%
'26/04/2450.9-0.05-0.1%-4.22%38932.4+1218.25+3.23%+27.3%-3.33%-31.6%
'26/04/2350.95-0.05-0.1%-4.31%37714.15-164.32-0.43%+26.8%+0.33%-31.1%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'26/04/2251-0.25-0.49%-4.78%37878.47+273.36+0.73%+27.7%-1.22%-32.5%
'26/04/2151.25+0.25+0.49%-4.31%37605.11+646.31+1.75%+29.9%-1.26%-34.3%
'26/04/2051+0.2+0.39%-3.94%36958.8+154.46+0.42%+30.5%-0.03%-34.4%
'26/04/1750.8-0.35-0.68%-4.59%36804.34-327.68-0.88%+29.3%+0.2%-33.9%
'26/04/1651.15-0.3-0.58%-5.15%37132.02+409.88+1.12%+30.8%-1.7%-35.9%
'26/04/1551.45+0.15+0.29%-4.87%36722.14+426.02+1.17%+32.3%-0.88%-37.2%
'26/04/1451.3+0.15+0.29%-4.59%36296.12+838.83+2.37%+35.4%-2.08%-40%
'26/04/1351.15-0.25-0.49%-5.06%35457.29+39.46+0.11%+35.6%-0.6%-40.7%
'26/04/1051.4-0.15-0.29%-5.33%35417.83+556.67+1.6%+37.8%-1.89%-43.1%
'26/04/0951.55-0.2-0.39%-5.7%34861.16+99.78+0.29%+38.2%-0.68%-43.9%
'26/04/0851.75+0.25+0.49%-5.24%34761.38+1531.56+4.61%+44.5%-4.12%-49.8%
'26/04/0751.5+0.15+0.29%-4.97%33229.82+657.39+2.02%+47.4%-1.73%-52.4%
'26/04/0251.35-0.45-0.87%-5.79%32572.43-602.39-1.82%+44.8%+0.95%-50.6%
'26/04/0151.8-0.2-0.38%-6.15%33174.82+1451.83+4.58%+51.4%-4.96%-57.5%
'26/03/3152+0.7+1.36%-4.87%31722.99-795.17-2.45%+47.7%+3.81%-52.6%
'26/03/3051.3+0.25+0.49%-4.41%32518.16-594.43-1.8%+45%+2.29%-49.4%
'26/03/2751.05-0.3-0.58%-4.97%33112.59-225.03-0.68%+44.1%+0.1%-49%
'26/03/2651.35-0.05-0.1%-5.06%33337.62-101.49-0.3%+43.6%+0.2%-48.7%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'26/03/2551.4+0.25+0.49%-4.59%33439.11+826.87+2.54%+47.3%-2.05%-51.9%
'26/03/2451.15+0.1+0.2%-4.41%32612.24-110.26-0.34%+46.8%+0.54%-51.2%
'26/03/2351.05-0.8-1.54%-5.88%32722.5-821.38-2.45%+43.2%+0.91%-49.1%
'26/03/2051.85+0.2+0.39%-5.52%33543.88-145.8-0.43%+42.5%+0.82%-48.1%
'26/03/1951.65-0.25-0.48%-5.97%33689.68-658.9-1.92%+39.8%+1.44%-45.8%
'26/03/1851.9+0.3+0.58%-5.43%34348.58+512.01+1.51%+41.9%-0.93%-47.4%
'26/03/1751.6-0.15-0.29%-5.7%33836.57+494.06+1.48%+44%-1.77%-49.7%
'26/03/1651.75+0.2+0.39%-5.33%33342.51-57.81-0.17%+43.8%+0.56%-49.1%
'26/03/1351.55+0.1+0.19%-5.15%33400.32-181.54-0.54%+43%+0.73%-48.2%
'26/03/1251.45-0.65-1.25%-6.33%33581.86-532.33-1.56%+40.8%+0.31%-47.1%
'26/03/1152.1-0.5-0.95%-7.22%34114.19+1342.32+4.1%+46.5%-5.05%-53.8%
'26/03/1052.6+0.55+1.06%-6.24%32771.87+661.45+2.06%+49.6%-1%-55.8%
'26/03/0952.05-0.2-0.38%-6.6%32110.42-1489.12-4.43%+42.9%+4.05%-49.5%
'26/03/0652.25+0.05+0.1%-6.51%33599.54-73.4-0.22%+42.6%+0.32%-49.1%
'26/03/0552.2-0.55-1.04%-7.49%33672.94+844.06+2.57%+46.3%-3.61%-53.8%
'26/03/0452.75+0.2+0.38%-7.14%32828.88-1494.77-4.35%+39.9%+4.73%-47.1%
'26/03/0352.55-0.4-0.76%-7.84%34323.65-771.44-2.2%+36.8%+1.44%-44.7%
'26/03/0253.8+0.85+1.61%-6.23%35095.09-319.4-0.9%+35.6%+2.51%-41.8%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'26/02/2652.95+0.05+0.09%-6.14%35414.49+1.420%+35.6%+0.09%-41.8%
'26/02/2552.9-0.15-0.28%-6.41%35413.07+712.25+2.05%+38.4%-2.33%-44.8%
'26/02/2453.05+0.05+0.09%-6.32%34700.82+927.56+2.75%+42.2%-2.66%-48.5%
'26/02/2353+0.6+1.15%-5.25%33773.26+167.55+0.5%+42.9%+0.65%-48.2%
'26/02/1152.4+0.35+0.67%-4.61%33605.71+532.74+1.61%+45.2%-0.94%-49.8%
'26/02/1052.05+0.05+0.1%-4.52%33072.97+668.35+2.06%+48.2%-1.96%-52.7%
'26/02/0952-0.2-0.38%-4.89%32404.62+621.7+1.96%+51.1%-2.34%-56%
'26/02/0652.2+0.5+0.97%-3.97%31782.92-18.35-0.06%+51%+1.03%-55%
'26/02/0551.7+0.1+0.19%-3.78%31801.27-488.54-1.51%+48.7%+1.7%-52.5%
'26/02/0451.6+0.05+0.1%-3.69%32289.81+94.45+0.29%+49.2%-0.19%-52.9%
'26/02/0351.55-0.5-0.96%-4.61%32195.36+571.33+1.81%+51.9%-2.77%-56.5%
'26/02/0252.05+0.7+1.36%-3.31%31624.03-439.72-1.37%+49.8%+2.73%-53.1%
'26/01/3051.35+0.1+0.2%-3.12%32063.75-472.52-1.45%+47.6%+1.65%-50.7%
'26/01/2951.25-0.2-0.39%-3.5%32536.27-267.55-0.82%+46.4%+0.43%-49.9%
'26/01/2851.45-0.6-1.15%-4.61%32803.82+485.9+1.5%+48.6%-2.65%-53.2%
'26/01/2752.05+0.1+0.19%-4.43%32317.92+253.4+0.79%+49.8%-0.6%-54.2%
'26/01/2651.95-0.05-0.1%-4.52%32064.52+103.01+0.32%+50.3%-0.42%-54.8%
'26/01/2352+0.1+0.19%-4.34%31961.51+215.43+0.68%+51.3%-0.49%-55.6%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'26/01/2251.9+0.35+0.68%-3.69%31746.08+499.71+1.6%+53.7%-0.92%-57.4%
'26/01/2151.55-0.15-0.29%-3.97%31246.37-513.62-1.62%+51.2%+1.33%-55.2%
'26/01/2051.7+0.05+0.1%-3.87%31759.99+120.7+0.38%+51.8%-0.28%-55.7%
'26/01/1951.65-0.55-1.05%-4.89%31639.29+230.59+0.73%+52.9%-1.78%-57.8%
'26/01/1652.2-0.1-0.19%-5.07%31408.7+598.12+1.94%+55.9%-2.13%-60.9%
'26/01/1552.3+0.25+0.48%-4.61%30810.58-131.2-0.42%+55.2%+0.9%-59.8%
'26/01/1452.05-0.1-0.19%-4.79%30941.78+234.56+0.76%+56.4%-0.95%-61.2%
'26/01/1352.15+0.15+0.29%-4.52%30707.22+139.93+0.46%+57.1%-0.17%-61.6%
'26/01/1252-0.05-0.1%-4.61%30567.29+278.33+0.92%+58.6%-1.02%-63.2%
'26/01/0952.0500%-4.61%30288.96-71.59-0.24%+58.2%+0.24%-62.8%
'26/01/0852.05+0.45+0.87%-3.78%30360.55-74.92-0.25%+57.8%+1.12%-61.6%
'26/01/0751.6+0.1+0.19%-3.59%30435.47-140.83-0.46%+57.1%+0.65%-60.7%
'26/01/0651.5+0.1+0.19%-3.4%30576.3+471.26+1.57%+59.5%-1.38%-62.9%
'26/01/0551.400%-3.4%30105.04+755.23+2.57%+63.6%-2.57%-67%
'26/01/0251.4-0.35-0.68%-4.06%29349.81+386.21+1.33%+65.8%-2.01%-69.9%
'25/12/3151.75+0.05+0.1%-3.97%28963.6+256.47+0.89%+67.3%-0.79%-71.3%
'25/12/3051.7-0.05-0.1%-4.06%28707.13-103.76-0.36%+66.7%+0.26%-70.7%
'25/12/2951.75-0.05-0.1%-4.15%28810.89+254.87+0.89%+68.2%-0.99%-72.3%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'25/12/2651.8+0.1+0.19%-3.97%28556.02+184.04+0.65%+69.3%-0.46%-73.2%
'25/12/2451.7-0.1-0.19%-4.15%28371.98+61.51+0.22%+69.6%-0.41%-73.8%
'25/12/2351.8+0.1+0.19%-3.97%28310.47+160.83+0.57%+70.6%-0.38%-74.6%
'25/12/2251.7-0.25-0.48%-4.43%28149.64+453.29+1.64%+73.4%-2.12%-77.8%
'25/12/1951.9500%-4.43%27696.35+227.82+0.83%+74.8%-0.83%-79.3%
'25/12/1851.95+0.15+0.29%-4.15%27468.53-56.64-0.21%+74.5%+0.5%-78.6%
'25/12/1751.8+0.25+0.48%-3.69%27525.17-11.49-0.04%+74.4%+0.52%-78.1%
'25/12/1651.55+0.3+0.59%-3.12%27536.66-330.28-1.19%+72.3%+1.78%-75.5%
'25/12/1551.25-0.15-0.29%-3.4%27866.94-331.08-1.17%+70.3%+0.88%-73.7%
'25/12/1251.4-0.35-0.68%-4.06%28198.02+173.27+0.62%+71.4%-1.3%-75.4%
'25/12/1151.75+0.3+0.58%-3.5%28024.75-375.98-1.32%+69.1%+1.9%-72.6%
'25/12/1051.45+0.2+0.39%-3.12%28400.73+218.13+0.77%+70.4%-0.38%-73.5%
'25/12/0951.25-0.1-0.19%-3.31%28182.6-121.18-0.43%+69.7%+0.24%-73%
'25/12/0851.35-0.65-1.25%-4.52%28303.78+322.89+1.15%+71.6%-2.4%-76.2%
'25/12/0552-0.05-0.1%-4.61%27980.89+185.18+0.67%+72.8%-0.77%-77.4%
'25/12/0452.05-0.1-0.19%-4.79%27795.71+2.67+0.01%+72.8%-0.2%-77.6%
'25/12/0352.15-0.2-0.38%-5.16%27793.04+228.77+0.83%+74.2%-1.21%-79.4%
'25/12/0252.35-0.25-0.48%-5.61%27564.27+221.74+0.81%+75.6%-1.29%-81.2%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'25/12/0152.6-0.15-0.28%-5.88%27342.53-283.95-1.03%+73.8%+0.75%-79.7%
'25/11/2852.75-0.1-0.19%-6.05%27626.48+71.95+0.26%+74.3%-0.45%-80.3%
'25/11/2752.85+0.1+0.19%-5.88%27554.53+144.99+0.53%+75.2%-0.34%-81.1%
'25/11/2652.7500%-5.88%27409.54+497.37+1.85%+78.4%-1.85%-84.3%
'25/11/2552.75+0.35+0.67%-5.25%26912.17+407.93+1.54%+81.2%-0.87%-86.4%
'25/11/2452.4+0.35+0.67%-4.61%26504.24+69.3+0.26%+81.7%+0.41%-86.3%
'25/11/2152.05+0.35+0.68%-3.97%26434.94-991.42-3.61%+75.1%+4.29%-79.1%
'25/11/2051.7-0.15-0.29%-4.24%27426.36+846.24+3.18%+80.7%-3.47%-84.9%
'25/11/1951.85-0.15-0.29%-4.52%26580.12-176-0.66%+79.5%+0.37%-84%
'25/11/1853.25+0.5+0.95%-3.51%26756.12-691.19-2.52%+75%+3.47%-78.5%
'25/11/1752.75-0.35-0.66%-4.14%27447.31+49.81+0.18%+75.3%-0.84%-79.4%
'25/11/1453.1-0.3-0.56%-4.68%27397.5-506.06-1.81%+72.1%+1.25%-76.8%
'25/11/1353.4+0.25+0.47%-4.23%27903.56-43.53-0.16%+71.8%+0.63%-76.1%
'25/11/1253.15+0.3+0.57%-3.69%27947.09+162.14+0.58%+72.8%-0.01%-76.5%
'25/11/1152.85+0.25+0.48%-3.23%27784.95-84.56-0.3%+72.3%+0.78%-75.6%
'25/11/1052.6-0.35-0.66%-3.87%27869.51+218.1+0.79%+73.7%-1.45%-77.6%
'25/11/0752.95+0.35+0.67%-3.23%27651.41-248.04-0.89%+72.1%+1.56%-75.4%
'25/11/0652.6-0.55-1.03%-4.23%27899.45+182.39+0.66%+73.3%-1.69%-77.5%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'25/11/0553.15+0.25+0.47%-3.78%27717.06-399.5-1.42%+70.8%+1.89%-74.6%
'25/11/0452.9+0.15+0.28%-3.51%28116.56-218.03-0.77%+69.5%+1.05%-73%
'25/11/0352.75-0.1-0.19%-3.69%28334.59+101.24+0.36%+70.1%-0.55%-73.8%
'25/10/3152.85-0.2-0.38%-4.05%28233.35-54.18-0.19%+69.8%-0.19%-73.8%
'25/10/3053.05-0.4-0.75%-4.77%28287.53-7.21-0.03%+69.7%-0.72%-74.5%
'25/10/2953.4500%-4.77%28294.74+345.63+1.24%+71.8%-1.24%-76.6%
'25/10/2853.45+0.3+0.56%-4.23%27949.11-44.52-0.16%+71.6%+0.72%-75.8%
'25/10/2753.15-0.75-1.39%-5.57%27993.63+461.37+1.68%+74.4%-3.07%-80%
'25/10/2353.9+0.15+0.28%-5.3%27532.26-116.65-0.42%+73.7%+0.7%-79%
'25/10/2253.75+0.35+0.66%-4.68%27648.91-103.5-0.37%+73%+1.03%-77.7%
'25/10/2153.4+0.55+1.04%-3.69%27752.41+63.78+0.23%+73.4%+0.81%-77.1%
'25/10/2052.85-0.6-1.12%-4.77%27688.63+386.26+1.41%+75.9%-2.53%-80.7%
'25/10/1753.45+0.55+1.04%-3.78%27302.37-345.5-1.25%+73.7%+2.29%-77.5%
'25/10/1652.9+0.1+0.19%-3.6%27647.87+372.16+1.36%+76.1%-1.17%-79.7%
'25/10/1552.8-0.1-0.19%-3.78%27275.71+482.56+1.8%+79.2%-1.99%-83%
'25/10/1452.9+0.3+0.57%-3.23%26793.15-130.27-0.48%+78.4%+1.05%-81.6%
'25/10/1352.6+0.8+1.54%-1.74%26923.42-378.5-1.39%+75.9%+2.93%-77.6%
'25/10/0951.800%-1.74%27301.92+238.24+0.88%+77.5%-0.88%-79.2%
交易
日期		00768B 復華20年美債加權指數漲跌幅
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
'25/10/0851.8+0.45+0.88%-0.88%27063.68-148.27-0.54%+76.5%+1.42%-77.4%
'25/10/0751.35-0.35-0.68%-1.55%27211.95+450.89+1.68%+79.5%-2.36%-81%
'25/10/0351.7+0.1+0.19%-1.36%26761.06+382.67+1.45%+82.1%-1.26%-83.4%
'25/10/0251.6+0.1+0.19%-1.17%26378.39+395.48+1.52%+84.8%-1.33%-86%
'25/10/0151.5-0.2-0.39%-1.55%25982.91+162.37+0.63%+86%-1.02%-87.5%
'25/09/3051.7+0.4+0.78%-0.78%25820.54+240.22+0.94%+87.7%-0.16%-88.5%