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00694B 富邦美債1-3年 / K線比較(日)

00694B 富邦美債1-3年

日期: 11/09
成交價昨收漲跌價漲跌幅振幅開盤最高最低
42.9843.12-0.14-0.32%0.42%43.0443.0442.86
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%)
7813,353萬6811.5張/筆42.9342.94 (+0.1%)
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)
8813,799萬1306.78張/筆43.11+0.06 (+0.14%)

連續漲跌: 連7漲→跌  ( -0.14元 / -0.32%)

上櫃指數: 321.97 (17.95 / +5.9%)

新聞及公告

• 「富邦美國政府債券1-3年期證券投資信託基金」 (以下稱本基金)2026年09月30日評價每受益權單位實際配發金額。 (分配收益公告 10/15)

• 「富邦美國政府債券1-3年期證券投資信託基金」(以下稱本基金)2026年09月30日收益分配評價結果。 (分配收益公告 10/01)

• 台股高檔震盪「輕舟已過萬重山」 富邦投信黃昭棠：別預設高點 持續留在市場 (Anue鉅亨 09/29 18:46)

• 「富邦美國政府債券1-3年期證券投資信託基金」 (以下稱本基金)2026年06月30日評價每受益權單位實際配發金額。 (分配收益公告 07/14)

• 「富邦美國政府債券1-3年期證券投資信託基金」(以下稱本基金)2026年06月30日收益分配評價結果。 (分配收益公告 07/01)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/11/0942.98-0.14-0.32%-0.32%41661.7+1960.06+4.94%+4.94%-5.26%-5.26%
'26/11/0643.12+0.06+0.14%-0.19%39701.64-1873.08-4.51%+0.21%+4.65%-0.4%
'26/11/0543.06+0.19+0.44%+0.26%41574.72-1374.19-3.2%-3%+3.64%+3.25%
'26/11/0442.87+0.14+0.33%+0.59%42948.91-358.63-0.83%-3.8%+1.16%+4.39%
'26/11/0342.73+0.12+0.28%+0.87%43307.54-1612.6-3.59%-7.25%+3.87%+8.12%
'26/11/0242.61+0.03+0.07%+0.94%44920.14-291.69-0.65%-7.85%+0.72%+8.79%
'26/10/3042.58+0.17+0.4%+1.34%45211.83-1156.5-2.49%-10.2%+2.89%+11.5%
'26/10/2942.41+0.14+0.33%+1.68%46368.33-667.25-1.42%-11.4%+1.75%+13.1%
'26/10/2842.27-0.08-0.19%+1.49%47035.58+939.35+2.04%-9.62%-2.23%+11.1%
'26/10/2742.35-0.01-0.02%+1.46%46096.23+54.8+0.12%-9.51%-0.14%+11%
'26/10/2242.36+0.12+0.28%+1.75%46041.43-846.34-1.81%-11.1%+2.09%+12.9%
'26/10/2142.24-0.14-0.33%+1.42%46887.77+594.84+1.28%-10%-1.61%+11.4%
'26/10/2042.38+0.13+0.31%+1.73%46292.93-529.15-1.13%-11%+1.44%+12.7%
'26/10/1942.25+0.12+0.28%+2.02%46822.08-289.18-0.61%-11.6%+0.89%+13.6%
'26/10/1642.53+0.06+0.14%+2.14%47111.26+141.39+0.3%-11.3%-0.16%+13.4%
'26/10/1542.47+0.29+0.69%+2.84%46969.87-1655.96-3.41%-14.3%+4.1%+17.2%
'26/10/1442.18+0.09+0.21%+3.06%48625.83+284.52+0.59%-13.8%-0.38%+16.9%
'26/10/1342.09+0.28+0.67%+3.76%48341.31-960.65-1.95%-15.5%+2.62%+19.3%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/10/1241.81-0.02-0.05%+3.71%49301.96-11.48-0.02%-15.5%-0.03%+19.2%
'26/10/0841.83+0.11+0.26%+3.98%49313.44-492.93-0.99%-16.4%+1.25%+20.3%
'26/10/0741.72+0.07+0.17%+4.15%49806.37-16.18-0.03%-16.4%+0.2%+20.5%
'26/10/0641.65-0.01-0.02%+4.13%49822.55+110.51+0.22%-16.2%-0.24%+20.3%
'26/10/0541.66-0.18-0.43%+3.68%49712.04+1236.3+2.55%-14.1%-2.98%+17.7%
'26/10/0241.84+0.06+0.14%+3.83%48475.74+122.25+0.25%-13.8%-0.11%+17.7%
'26/10/0141.78+0.13+0.31%+4.15%48353.49+413.36+0.86%-13.1%-0.55%+17.3%
'26/09/3041.65+0.07+0.17%+4.33%47940.13+308.17+0.65%-12.5%-0.48%+16.9%
'26/09/2941.58-0.06-0.14%+4.18%47631.96-392.64-0.82%-13.2%+0.68%+17.4%
'26/09/2441.64+0.09+0.22%+4.4%48024.6-132.69-0.28%-13.5%+0.5%+17.9%
'26/09/2341.55+0.08+0.19%+4.61%48157.29+357.12+0.75%-12.8%-0.56%+17.4%
'26/09/2241.47-0.09-0.22%+4.38%47800.17+81.33+0.17%-12.7%-0.39%+17.1%
'26/09/2141.56-0.1-0.24%+4.13%47718.84+538.09+1.14%-11.7%-1.38%+15.8%
'26/09/1841.66-0.07-0.17%+3.95%47180.75+892.75+1.93%-9.99%-2.1%+13.9%
'26/09/1741.73+0.11+0.26%+4.23%46288+439.1+0.96%-9.13%-0.7%+13.4%
'26/09/1641.62-0.08-0.19%+4.03%45848.9+337.41+0.74%-8.46%-0.93%+12.5%
'26/09/1541.7+0.15+0.36%+4.4%45511.49-351.03-0.77%-9.16%+1.13%+13.6%
'26/09/1441.55+0.07+0.17%+4.58%45862.52-322.33-0.7%-9.79%+0.87%+14.4%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/09/1141.48+0.08+0.19%+4.78%46184.85-755.64-1.61%-11.2%+1.8%+16%
'26/09/1041.4+0.03+0.07%+4.86%46940.49-242.87-0.51%-11.7%+0.58%+16.6%
'26/09/0941.37-0.06-0.14%+4.71%47183.36+77.58+0.16%-11.6%-0.3%+16.3%
'26/09/0841.43-0.13-0.31%+4.38%47105.78-220.49-0.47%-12%+0.16%+16.3%
'26/09/0741.56-0.17-0.41%+3.95%47326.27+775.14+1.67%-10.5%-2.08%+14.5%
'26/09/0441.73+0.02+0.05%+4%46551.13+693.47+1.51%-9.15%-1.46%+13.2%
'26/09/0341.71-0.01-0.02%+3.98%45857.66-307.06-0.67%-9.75%+0.65%+13.7%
'26/09/0241.72+0.14+0.34%+4.33%46164.72-784-1.67%-11.3%+2.01%+15.6%
'26/09/0141.58-0.05-0.12%+4.2%46948.72+820.25+1.78%-9.68%-1.9%+13.9%
'26/08/3141.63+0.02+0.05%+4.25%46128.47-202.98-0.44%-10.1%+0.49%+14.3%
'26/08/2841.61-0.15-0.36%+3.88%46331.45+356.23+0.77%-9.38%-1.13%+13.3%
'26/08/2741.76-0.19-0.45%+3.41%45975.22+142.6+0.31%-9.1%-0.76%+12.5%
'26/08/2641.9500%+3.41%45832.62+663.16+1.47%-7.77%-1.47%+11.2%
'26/08/2541.95+0.08+0.19%+3.61%45169.46+407.14+0.91%-6.93%-0.72%+10.5%
'26/08/2441.87-0.11-0.26%+3.33%44762.32-461.97-1.02%-7.88%+0.76%+11.2%
'26/08/2141.98-0.01-0.02%+3.31%45224.29+290.55+0.65%-7.28%-0.67%+10.6%
'26/08/2041.99+0.01+0.02%+3.33%44933.74+214.39+0.48%-6.84%-0.46%+10.2%
'26/08/1941.98+0.06+0.14%+3.48%44719.35-589.33-1.3%-8.05%+1.44%+11.5%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/08/1841.92-0.07-0.17%+3.31%45308.68-548.59-1.2%-9.15%+1.03%+12.5%
'26/08/1741.99-0.14-0.33%+2.97%45857.27+46.26+0.1%-9.06%-0.43%+12%
'26/08/1442.13-0.17-0.4%+2.55%45811.01-210.47-0.46%-9.47%+0.06%+12%
'26/08/1342.3-0.04-0.09%+2.46%46021.48+503.41+1.11%-8.47%-1.2%+10.9%
'26/08/1242.34-0.02-0.05%+2.41%45518.07+397.35+0.88%-7.67%-0.93%+10.1%
'26/08/1142.36+0.02+0.05%+2.46%45120.72+191.96+0.43%-7.27%-0.38%+9.73%
'26/08/1042.34+0.05+0.12%+2.58%44928.76+702.85+1.59%-5.8%-1.47%+8.38%
'26/08/0742.29-0.05-0.12%+2.46%44225.91-170.79-0.38%-6.16%+0.26%+8.62%
'26/08/0642.3400%+2.46%44396.7-214.9-0.48%-6.61%+0.48%+9.07%
'26/08/0542.34-0.15-0.35%+2.09%44611.6+1250.94+2.88%-3.92%-3.23%+6.01%
'26/08/0442.49+0.06+0.14%+2.24%43360.66-25.75-0.06%-3.98%+0.2%+6.21%
'26/08/0342.43-0.11-0.26%+1.97%43386.41+266.66+0.62%-3.38%-0.88%+5.36%
'26/07/3142.54+0.04+0.09%+2.07%43119.75+3186.45+7.98%+4.33%-7.89%-2.26%
'26/07/3042.5+0.05+0.12%+2.19%39933.3-105.88-0.26%+4.05%+0.38%-1.86%
'26/07/2942.45+0.01+0.02%+2.21%40039.18-1564.18-3.76%+0.14%+3.78%+2.07%
'26/07/2842.44+0.02+0.05%+2.26%41603.36-2030.83-4.65%-4.52%+4.7%+6.78%
'26/07/2742.42+0.07+0.17%+2.43%43634.19-20.65-0.05%-4.57%+0.22%+7%
'26/07/2442.35+0.08+0.19%+2.63%43654.84-1195.97-2.67%-7.11%+2.86%+9.74%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/07/2342.27-0.18-0.42%+2.19%44850.81+25.03+0.06%-7.06%-0.48%+9.25%
'26/07/2242.45+0.03+0.07%+2.26%44825.78+592.91+1.34%-5.81%-1.27%+8.08%
'26/07/2142.42-0.02-0.05%+2.21%44232.87+1783.17+4.2%-1.86%-4.25%+4.07%
'26/07/2042.44+0.07+0.17%+2.38%42449.7-221.57-0.52%-2.37%+0.69%+4.75%
'26/07/1742.37+0.19+0.45%+2.84%42671.27-2953.71-6.47%-8.69%+6.92%+11.5%
'26/07/1642.18+0.05+0.12%+2.97%45624.98-6.61-0.01%-8.7%+0.13%+11.7%
'26/07/1542.45+0.09+0.21%+3.16%45631.59+893.64+2%-6.88%-1.79%+10%
'26/07/1442.36+0.08+0.19%+3.36%44737.95-642.57-1.42%-8.19%+1.61%+11.6%
'26/07/1342.28-0.05-0.12%+3.24%45380.52+25.91+0.06%-8.14%-0.18%+11.4%
'26/07/0942.33+0.05+0.12%+3.36%45354.61-379.8-0.83%-8.91%+0.95%+12.3%
'26/07/0842.28-0.1-0.24%+3.11%45734.41+255.3+0.56%-8.39%-0.8%+11.5%
'26/07/0742.38+0.04+0.09%+3.21%45479.11-1077.28-2.31%-10.5%+2.4%+13.7%
'26/07/0642.34+0.15+0.36%+3.58%46556.39-224.23-0.48%-10.9%+0.84%+14.5%
'26/07/0342.19+0.16+0.38%+3.97%46780.62+36.46+0.08%-10.9%+0.3%+14.8%
'26/07/0242.03+0.01+0.02%+4%46744.16-274.83-0.58%-11.4%+0.6%+15.4%
'26/07/0142.02-0.03-0.07%+3.92%47018.99+893.08+1.94%-9.68%-2.01%+13.6%
'26/06/3042.05-0.02-0.05%+3.87%46125.91+1126.01+2.5%-7.42%-2.55%+11.3%
'26/06/2942.07+0.05+0.12%+4%44999.9+428.14+0.96%-6.53%-0.84%+10.5%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/06/2642.02+0.03+0.07%+4.07%44571.76-1683.5-3.64%-9.93%+3.71%+14%
'26/06/2541.99+0.2+0.48%+4.57%46255.26+211.66+0.46%-9.52%+0.02%+14.1%
'26/06/2441.79+0.14+0.34%+4.92%46043.6-1057.05-2.24%-11.5%+2.58%+16.5%
'26/06/2341.65+0.01+0.02%+4.95%47100.65-640.86-1.34%-12.7%+1.36%+17.7%
'26/06/2241.64+0.07+0.17%+5.12%47741.51+1276.31+2.75%-10.3%-2.58%+15.5%
'26/06/1841.57-0.05-0.12%+5%46465.2+587.81+1.28%-9.19%-1.4%+14.2%
'26/06/1741.62-0.02-0.05%+4.95%45877.39+68.2+0.15%-9.05%-0.2%+14%
'26/06/1641.64+0.07+0.17%+5.12%45809.19+412.2+0.91%-8.23%-0.74%+13.4%
'26/06/1541.57-0.13-0.31%+4.8%45396.99+1227.95+2.78%-5.68%-3.09%+10.5%
'26/06/1241.7-0.03-0.07%+4.72%44169.04+1019.58+2.36%-3.45%-2.43%+8.17%
'26/06/1141.73+0.1+0.24%+4.97%43149.46-76.08-0.18%-3.62%+0.42%+8.59%
'26/06/1041.63+0.12+0.29%+5.28%43225.54-1478.9-3.31%-6.81%+3.6%+12.1%
'26/06/0941.51-0.06-0.14%+5.12%44704.44+1201.66+2.76%-4.23%-2.9%+9.36%
'26/06/0841.57+0.03+0.07%+5.2%43502.78-1568.16-3.48%-7.56%+3.55%+12.8%
'26/06/0541.54+0.09+0.22%+5.43%45070.94-606.52-1.33%-8.79%+1.55%+14.2%
'26/06/0441.45+0.06+0.14%+5.58%45677.46-781.7-1.68%-10.3%+1.82%+15.9%
'26/06/0341.39-0.1-0.24%+5.33%46459.16+901.85+1.98%-8.55%-2.22%+13.9%
'26/06/0241.49+0.16+0.39%+5.73%45557.31+219.4+0.48%-8.11%-0.09%+13.8%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/06/0141.33-0.06-0.14%+5.58%45337.91+604.97+1.35%-6.87%-1.49%+12.4%
'26/05/2941.39+0.02+0.05%+5.63%44732.94+1096.5+2.51%-4.53%-2.46%+10.2%
'26/05/2841.3700%+5.63%43636.44-620.36-1.4%-5.86%+1.4%+11.5%
'26/05/2741.37-0.06-0.14%+5.48%44256.8+731.43+1.68%-4.28%-1.82%+9.76%
'26/05/2641.43+0.09+0.22%+5.71%43525.37-119.03-0.27%-4.54%+0.49%+10.3%
'26/05/2541.34-0.13-0.31%+5.38%43644.4+1376.43+3.26%-1.43%-3.57%+6.81%
'26/05/2241.47-0.05-0.12%+5.25%42267.97+899.76+2.18%+0.71%-2.3%+4.54%
'26/05/2141.52-0.12-0.29%+4.95%41368.21+1347.39+3.37%+4.1%-3.66%+0.85%
'26/05/2041.64+0.04+0.1%+5.05%40020.82-154.74-0.39%+3.7%+0.49%+1.35%
'26/05/1941.6-0.01-0.02%+5.02%40175.56-716.26-1.75%+1.88%+1.73%+3.14%
'26/05/1841.61+0.19+0.46%+5.5%40891.82-280.54-0.68%+1.19%+1.14%+4.32%
'26/05/1541.42-0.08-0.19%+5.3%41172.36-579.39-1.39%-0.22%+1.2%+5.52%
'26/05/1441.5+0.02+0.05%+5.35%41751.75+377.25+0.91%+0.69%-0.86%+4.66%
'26/05/1341.48+0.12+0.29%+5.66%41374.5-523.82-1.25%-0.56%+1.54%+6.22%
'26/05/1241.36+0.06+0.15%+5.81%41898.32+108.26+0.26%-0.31%-0.11%+6.12%
'26/05/1141.3-0.04-0.1%+5.71%41790.06+186.12+0.45%+0.14%-0.55%+5.57%
'26/05/0841.34+0.03+0.07%+5.79%41603.94-329.84-0.79%-0.65%+0.86%+6.43%
'26/05/0741.31-0.14-0.34%+5.43%41933.78+794.93+1.93%+1.27%-2.27%+4.16%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/05/0641.45-0.1-0.24%+5.17%41138.85+369.56+0.91%+2.19%-1.15%+2.99%
'26/05/0541.55-0.09-0.22%+4.95%40769.29+64.15+0.16%+2.35%-0.38%+2.6%
'26/05/0441.64-0.06-0.14%+4.8%40705.14+1778.51+4.57%+7.03%-4.71%-2.23%
'26/04/3041.7+0.09+0.22%+5.02%38926.63-376.87-0.96%+6%+1.18%-0.98%
'26/04/2941.61+0.03+0.07%+5.1%39303.5-218.23-0.55%+5.41%+0.62%-0.32%
'26/04/2841.58+0.19+0.46%+5.58%39521.73-94.9-0.24%+5.16%+0.7%+0.42%
'26/04/2741.39-0.11-0.27%+5.3%39616.63+684.23+1.76%+7.01%-2.03%-1.71%
'26/04/2441.5-0.01-0.02%+5.28%38932.4+1218.25+3.23%+10.5%-3.25%-5.19%
'26/04/2341.51+0.08+0.19%+5.48%37714.15-164.32-0.43%+9.99%+0.62%-4.51%
'26/04/2241.43+0.01+0.02%+5.5%37878.47+273.36+0.73%+10.8%-0.71%-5.28%
'26/04/2141.42-0.09-0.22%+5.28%37605.11+646.31+1.75%+12.7%-1.97%-7.45%
'26/04/2041.51-0.04-0.1%+5.17%36958.8+154.46+0.42%+13.2%-0.52%-8.02%
'26/04/1741.81+0.04+0.1%+5.24%36804.34-327.68-0.88%+12.2%+0.98%-6.96%
'26/04/1641.77-0.06-0.14%+5.09%37132.02+409.88+1.12%+13.5%-1.26%-8.36%
'26/04/1541.83-0.03-0.07%+5.02%36722.14+426.02+1.17%+14.8%-1.24%-9.77%
'26/04/1441.86-0.19-0.45%+4.54%36296.12+838.83+2.37%+17.5%-2.82%-13%
'26/04/1342.05+0.02+0.05%+4.59%35457.29+39.46+0.11%+17.6%-0.06%-13%
'26/04/1042.03-0.05-0.12%+4.47%35417.83+556.67+1.6%+19.5%-1.72%-15%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/04/0942.08+0.04+0.1%+4.57%34861.16+99.78+0.29%+19.9%-0.19%-15.3%
'26/04/0842.04-0.19-0.45%+4.1%34761.38+1531.56+4.61%+25.4%-5.06%-21.3%
'26/04/0742.23-0.06-0.14%+3.95%33229.82+657.39+2.02%+27.9%-2.16%-24%
'26/04/0242.29+0.01+0.02%+3.97%32572.43-602.39-1.82%+25.6%+1.84%-21.6%
'26/04/0142.28-0.2-0.47%+3.48%33174.82+1451.83+4.58%+31.3%-5.05%-27.8%
'26/03/3142.48+0.27+0.64%+4.15%31722.99-795.17-2.45%+28.1%+3.09%-24%
'26/03/3042.21+0.18+0.43%+4.59%32518.16-594.43-1.8%+25.8%+2.23%-21.2%
'26/03/2742.03-0.05-0.12%+4.47%33112.59-225.03-0.68%+25%+0.56%-20.5%
'26/03/2642.08-0.04-0.09%+4.37%33337.62-101.49-0.3%+24.6%+0.21%-20.2%
'26/03/2542.12-0.07-0.17%+4.2%33439.11+826.87+2.54%+27.7%-2.71%-23.6%
'26/03/2442.19-0.04-0.09%+4.1%32612.24-110.26-0.34%+27.3%+0.25%-23.2%
'26/03/2342.23+0.07+0.17%+4.27%32722.5-821.38-2.45%+24.2%+2.62%-19.9%
'26/03/2042.16-0.05-0.12%+4.15%33543.88-145.8-0.43%+23.7%+0.31%-19.5%
'26/03/1942.21+0.09+0.21%+4.37%33689.68-658.9-1.92%+21.3%+2.13%-16.9%
'26/03/1842.12-0.04-0.09%+4.27%34348.58+512.01+1.51%+23.1%-1.6%-18.9%
'26/03/1742.16-0.21-0.5%+3.75%33836.57+494.06+1.48%+25%-1.98%-21.2%
'26/03/1642.37+0.17+0.4%+4.17%33342.51-57.81-0.17%+24.7%+0.57%-20.6%
'26/03/1342.2+0.08+0.19%+4.37%33400.32-181.54-0.54%+24.1%+0.73%-19.7%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/03/1242.12+0.12+0.29%+4.67%33581.86-532.33-1.56%+22.1%+1.85%-17.5%
'26/03/1142-0.11-0.26%+4.39%34114.19+1342.32+4.1%+27.1%-4.36%-22.7%
'26/03/1042.11-0.05-0.12%+4.27%32771.87+661.45+2.06%+29.7%-2.18%-25.5%
'26/03/0942.16+0.22+0.52%+4.82%32110.42-1489.12-4.43%+24%+4.95%-19.2%
'26/03/0641.94+0.01+0.02%+4.84%33599.54-73.4-0.22%+23.7%+0.24%-18.9%
'26/03/0541.93-0.17-0.4%+4.42%33672.94+844.06+2.57%+26.9%-2.97%-22.5%
'26/03/0442.1+0.21+0.5%+4.94%32828.88-1494.77-4.35%+21.4%+4.85%-16.4%
'26/03/0341.89+0.04+0.1%+5.04%34323.65-771.44-2.2%+18.7%+2.3%-13.7%
'26/03/0241.85+0.45+1.09%+6.18%35095.09-319.4-0.9%+17.6%+1.99%-11.5%
'26/02/2641.4-0.1-0.24%+5.93%35414.49+1.420%+17.6%-0.24%-11.7%
'26/02/2541.5-0.18-0.43%+5.47%35413.07+712.25+2.05%+20.1%-2.48%-14.6%
'26/02/2441.68+0.04+0.1%+5.57%34700.82+927.56+2.75%+23.4%-2.65%-17.8%
'26/02/2341.64+0.05+0.12%+5.7%33773.26+167.55+0.5%+24%-0.38%-18.3%
'26/02/1141.59-0.13-0.31%+5.37%33605.71+532.74+1.61%+26%-1.92%-20.6%
'26/02/1041.72-0.06-0.14%+5.22%33072.97+668.35+2.06%+28.6%-2.2%-23.3%
'26/02/0941.78-0.08-0.19%+5.02%32404.62+621.7+1.96%+31.1%-2.15%-26.1%
'26/02/0641.86+0.02+0.05%+5.07%31782.92-18.35-0.06%+31%+0.11%-25.9%
'26/02/0541.84+0.16+0.38%+5.47%31801.27-488.54-1.51%+29%+1.89%-23.6%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/02/0441.68-0.02-0.05%+5.42%32289.81+94.45+0.29%+29.4%-0.34%-24%
'26/02/0341.7-0.17-0.41%+4.99%32195.36+571.33+1.81%+31.7%-2.22%-26.7%
'26/02/0241.87+0.38+0.92%+5.95%31624.03-439.72-1.37%+29.9%+2.29%-24%
'26/01/3041.49+0.23+0.56%+6.54%32063.75-472.52-1.45%+28%+2.01%-21.5%
'26/01/2941.26+0.06+0.15%+6.7%32536.27-267.55-0.82%+27%+0.97%-20.3%
'26/01/2841.2-0.26-0.63%+6.03%32803.82+485.9+1.5%+28.9%-2.13%-22.9%
'26/01/2741.46+0.08+0.19%+6.23%32317.92+253.4+0.79%+29.9%-0.6%-23.7%
'26/01/2641.38-0.22-0.53%+5.67%32064.52+103.01+0.32%+30.3%-0.85%-24.7%
'26/01/2341.6-0.12-0.29%+5.37%31961.51+215.43+0.68%+31.2%-0.97%-25.9%
'26/01/2241.72+0.01+0.02%+5.39%31746.08+499.71+1.6%+33.3%-1.58%-27.9%
'26/01/2141.71+0.01+0.02%+5.42%31246.37-513.62-1.62%+31.2%+1.64%-25.8%
'26/01/2041.7+0.2+0.48%+5.93%31759.99+120.7+0.38%+31.7%+0.1%-25.7%
'26/01/1941.76-0.07-0.17%+5.71%31639.29+230.59+0.73%+32.6%-0.9%-26.9%
'26/01/1641.83-0.08-0.19%+5.51%31408.7+598.12+1.94%+35.2%-2.13%-29.7%
'26/01/1541.91-0.09-0.21%+5.29%30810.58-131.2-0.42%+34.6%+0.21%-29.4%
'26/01/1442-0.01-0.02%+5.26%30941.78+234.56+0.76%+35.7%-0.78%-30.4%
'26/01/1342.01-0.01-0.02%+5.24%30707.22+139.93+0.46%+36.3%-0.48%-31.1%
'26/01/1242.02-0.01-0.02%+5.21%30567.29+278.33+0.92%+37.5%-0.94%-32.3%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'26/01/0942.03+0.04+0.1%+5.31%30288.96-71.59-0.24%+37.2%+0.34%-31.9%
'26/01/0841.99+0.2+0.48%+5.81%30360.55-74.92-0.25%+36.9%+0.73%-31.1%
'26/01/0741.79+0.02+0.05%+5.87%30435.47-140.83-0.46%+36.3%+0.51%-30.4%
'26/01/0641.77+0.07+0.17%+6.04%30576.3+471.26+1.57%+38.4%-1.4%-32.3%
'26/01/0541.7+0.02+0.05%+6.09%30105.04+755.23+2.57%+41.9%-2.52%-35.9%
'26/01/0241.6800%+6.09%29349.81+386.21+1.33%+43.8%-1.33%-37.7%
'25/12/3141.68+0.09+0.22%+6.32%28963.6+256.47+0.89%+45.1%-0.67%-38.8%
'25/12/3041.59-0.09-0.22%+6.09%28707.13-103.76-0.36%+44.6%+0.14%-38.5%
'25/12/2941.68-0.02-0.05%+6.04%28810.89+254.87+0.89%+45.9%-0.94%-39.9%
'25/12/2641.7+0.06+0.14%+6.2%28556.02+184.04+0.65%+46.8%-0.51%-40.6%
'25/12/2441.64-0.12-0.29%+5.89%28371.98+61.51+0.22%+47.2%-0.51%-41.3%
'25/12/2341.76-0.09-0.22%+5.66%28310.47+160.83+0.57%+48%-0.79%-42.3%
'25/12/2241.85+0.04+0.1%+5.76%28149.64+453.29+1.64%+50.4%-1.54%-44.7%
'25/12/1941.81-0.02-0.05%+5.71%27696.35+227.82+0.83%+51.7%-0.88%-46%
'25/12/1841.83-0.01-0.02%+5.69%27468.53-56.64-0.21%+51.4%+0.19%-45.7%
'25/12/1741.84+0.14+0.34%+6.04%27525.17-11.49-0.04%+51.3%+0.38%-45.3%
'25/12/1641.7+0.28+0.68%+6.76%27536.66-330.28-1.19%+49.5%+1.87%-42.7%
'25/12/1541.42+0.14+0.34%+7.12%27866.94-331.08-1.17%+47.7%+1.51%-40.6%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'25/12/1241.28-0.02-0.05%+7.07%28198.02+173.27+0.62%+48.7%-0.67%-41.6%
'25/12/1141.3+0.03+0.07%+7.15%28024.75-375.98-1.32%+46.7%+1.39%-39.5%
'25/12/1041.27+0.07+0.17%+7.33%28400.73+218.13+0.77%+47.8%-0.6%-40.5%
'25/12/0941.2+0.05+0.12%+7.46%28182.6-121.18-0.43%+47.2%+0.55%-39.7%
'25/12/0841.15-0.29-0.7%+6.71%28303.78+322.89+1.15%+48.9%-1.85%-42.2%
'25/12/0541.4400%+6.71%27980.89+185.18+0.67%+49.9%-0.67%-43.2%
'25/12/0441.44-0.07-0.17%+6.53%27795.71+2.67+0.01%+49.9%-0.18%-43.4%
'25/12/0341.51-0.07-0.17%+6.35%27793.04+228.77+0.83%+51.1%-1%-44.8%
'25/12/0241.58-0.05-0.12%+6.22%27564.27+221.74+0.81%+52.4%-0.93%-46.1%
'25/12/0141.63+0.14+0.34%+6.58%27342.53-283.95-1.03%+50.8%+1.37%-44.2%
'25/11/2841.49+0.04+0.1%+6.68%27626.48+71.95+0.26%+51.2%-0.16%-44.5%
'25/11/2741.45+0.02+0.05%+6.73%27554.53+144.99+0.53%+52%-0.48%-45.3%
'25/11/2641.43-0.15-0.36%+6.35%27409.54+497.37+1.85%+54.8%-2.21%-48.5%
'25/11/2541.58+0.03+0.07%+6.43%26912.17+407.93+1.54%+57.2%-1.47%-50.8%
'25/11/2441.55+0.17+0.41%+6.86%26504.24+69.3+0.26%+57.6%+0.15%-50.7%
'25/11/2141.38+0.2+0.49%+7.38%26434.94-991.42-3.61%+51.9%+4.1%-44.5%
'25/11/2041.1800%+7.38%27426.36+846.24+3.18%+56.7%-3.18%-49.4%
'25/11/1941.1800%+7.38%26580.12-176-0.66%+55.7%+0.66%-48.3%
交易
日期		00694B 富邦美債1-3年加權指數漲跌幅
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
'25/11/1841.18+0.2+0.49%+7.91%26756.12-691.19-2.52%+51.8%+3.01%-43.9%
'25/11/1740.98-0.08-0.19%+7.7%27447.31+49.81+0.18%+52.1%-0.37%-44.4%
'25/11/1441.06+0.08+0.2%+7.91%27397.5-506.06-1.81%+49.3%+2.01%-41.4%
'25/11/1340.98+0.08+0.2%+8.12%27903.56-43.53-0.16%+49.1%+0.36%-41%
'25/11/1240.9+0.06+0.15%+8.28%27947.09+162.14+0.58%+49.9%-0.43%-41.7%
'25/11/1140.84+0.02+0.05%+8.33%27784.95-84.56-0.3%+49.5%+0.35%-41.2%