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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: 10/05
成交價昨收漲跌價漲跌幅振幅開盤最高最低
45.5845.77-0.19-0.42%0.46%45.7745.7745.56
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%)
2,2951.05億17912.8張/筆45.6145.39 (+0.42%)
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)
4492,054萬865.22張/筆45.75-0.09 (-0.2%)

連續漲跌: 連3跌  ( -0.5元 / -1.09%)

上櫃指數: 432.48 (5.55 / +1.3%)

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
'26/10/0545.58-0.19-0.42%-0.42%49712.04+1236.3+2.55%+2.55%-2.97%-2.97%
'26/10/0245.77-0.09-0.2%-0.61%48475.74+122.25+0.25%+2.81%-0.45%-3.42%
'26/10/0145.86-0.22-0.48%-1.09%48353.49+413.36+0.86%+3.7%-1.34%-4.78%
'26/09/3046.08+0.09+0.2%-0.89%47940.13+308.17+0.65%+4.37%-0.45%-5.26%
'26/09/2945.99-1.11-2.36%-3.23%47631.96-392.64-0.82%+3.51%-1.54%-6.74%
'26/09/2447.1-0.67-1.4%-4.58%48024.6-132.69-0.28%+3.23%-1.12%-7.81%
'26/09/2347.77+0.11+0.23%-4.36%48157.29+357.12+0.75%+4%-0.52%-8.36%
'26/09/2247.66-0.1-0.21%-4.56%47800.17+81.33+0.17%+4.18%-0.38%-8.74%
'26/09/2147.76-0.09-0.19%-4.74%47718.84+538.09+1.14%+5.37%-1.33%-10.1%
'26/09/1847.85+0.35+0.74%-4.04%47180.75+892.75+1.93%+7.4%-1.19%-11.4%
'26/09/1747.5+0.18+0.38%-3.68%46288+439.1+0.96%+8.43%-0.58%-12.1%
'26/09/1647.32+0.16+0.34%-3.35%45848.9+337.41+0.74%+9.23%-0.4%-12.6%
'26/09/1547.16+0.09+0.19%-3.17%45511.49-351.03-0.77%+8.39%+0.96%-11.6%
'26/09/1447.07+0.05+0.11%-3.06%45862.52-322.33-0.7%+7.64%+0.81%-10.7%
'26/09/1147.02-0.3-0.63%-3.68%46184.85-755.64-1.61%+5.9%+0.98%-9.58%
'26/09/1047.32-0.29-0.61%-4.26%46940.49-242.87-0.51%+5.36%-0.1%-9.62%
'26/09/0947.61-0.05-0.1%-4.36%47183.36+77.58+0.16%+5.53%-0.26%-9.9%
'26/09/0847.66-0.09-0.19%-4.54%47105.78-220.49-0.47%+5.04%+0.28%-9.59%
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
'26/09/0747.75-0.26-0.54%-5.06%47326.27+775.14+1.67%+6.79%-2.21%-11.9%
'26/09/0448.01+0.02+0.04%-5.02%46551.13+693.47+1.51%+8.41%-1.47%-13.4%
'26/09/0347.99+0.29+0.61%-4.44%45857.66-307.06-0.67%+7.68%+1.28%-12.1%
'26/09/0247.7-0.06-0.13%-4.56%46164.72-784-1.67%+5.89%+1.54%-10.5%
'26/09/0147.76-0.42-0.87%-5.4%46948.72+820.25+1.78%+7.77%-2.65%-13.2%
'26/08/3148.18+0.07+0.15%-5.26%46128.47-202.98-0.44%+7.3%+0.59%-12.6%
'26/08/2848.11-0.31-0.64%-5.87%46331.45+356.23+0.77%+8.13%-1.41%-14%
'26/08/2748.42-0.17-0.35%-6.19%45975.22+142.6+0.31%+8.46%-0.66%-14.7%
'26/08/2648.59+0.35+0.73%-5.51%45832.62+663.16+1.47%+10.1%-0.74%-15.6%
'26/08/2548.24+0.14+0.29%-5.24%45169.46+407.14+0.91%+11.1%-0.62%-16.3%
'26/08/2448.1+0.03+0.06%-5.18%44762.32-461.97-1.02%+9.92%+1.08%-15.1%
'26/08/2148.07-0.46-0.95%-6.08%45224.29+290.55+0.65%+10.6%-1.6%-16.7%
'26/08/2048.53+0.66+1.38%-4.78%44933.74+214.39+0.48%+11.2%+0.9%-15.9%
'26/08/1947.87+0.41+0.86%-3.96%44719.35-589.33-1.3%+9.72%+2.16%-13.7%
'26/08/1848.31-0.54-1.11%-4.95%45308.68-548.59-1.2%+8.41%+0.09%-13.4%
'26/08/1748.85-0.39-0.79%-5.71%45857.27+46.26+0.1%+8.52%-0.89%-14.2%
'26/08/1449.24-0.12-0.24%-5.94%45811.01-210.47-0.46%+8.02%+0.22%-14%
'26/08/1349.36-0.06-0.12%-6.05%46021.48+503.41+1.11%+9.21%-1.23%-15.3%
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
'26/08/1249.42+0.13+0.26%-5.8%45518.07+397.35+0.88%+10.2%-0.62%-16%
'26/08/1149.29-0.34-0.69%-6.45%45120.72+191.96+0.43%+10.6%-1.12%-17.1%
'26/08/1049.63+0.15+0.3%-6.16%44928.76+702.85+1.59%+12.4%-1.29%-18.6%
'26/08/0749.48-0.47-0.94%-7.05%44225.91-170.79-0.38%+12%-0.56%-19%
'26/08/0649.95-0.03-0.06%-7.1%44396.7-214.9-0.48%+11.4%+0.42%-18.5%
'26/08/0549.98+0.39+0.79%-6.37%44611.6+1250.94+2.88%+14.6%-2.09%-21%
'26/08/0449.59+0.04+0.08%-6.3%43360.66-25.75-0.06%+14.6%+0.14%-20.9%
'26/08/0349.55-0.4-0.8%-7.05%43386.41+266.66+0.62%+15.3%-1.42%-22.3%
'26/07/3149.95+0.28+0.56%-6.52%43119.75+3186.45+7.98%+24.5%-7.42%-31%
'26/07/3049.67-0.98-1.93%-8.33%39933.3-105.88-0.26%+24.2%-1.67%-32.5%
'26/07/2950.65+0.2+0.4%-7.97%40039.18-1564.18-3.76%+19.5%+4.16%-27.5%
'26/07/2850.45+0.1+0.2%-7.79%41603.36-2030.83-4.65%+13.9%+4.85%-21.7%
'26/07/2750.35+0.35+0.7%-7.14%43634.19-20.65-0.05%+13.9%+0.75%-21%
'26/07/245000%-7.14%43654.84-1195.97-2.67%+10.8%+2.67%-18%
'26/07/2350-0.35-0.7%-7.79%44850.81+25.03+0.06%+10.9%-0.76%-18.7%
'26/07/2250.3500%-7.79%44825.78+592.91+1.34%+12.4%-1.34%-20.2%
'26/07/2150.35-0.25-0.49%-8.24%44232.87+1783.17+4.2%+17.1%-4.69%-25.3%
'26/07/2050.6+0.1+0.2%-8.06%42449.7-221.57-0.52%+16.5%+0.72%-24.6%
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
'26/07/1750.5+0.2+0.4%-7.69%42671.27-2953.71-6.47%+8.96%+6.87%-16.7%
'26/07/1650.3+0.25+0.5%-7.23%45624.98-6.61-0.01%+8.94%+0.51%-16.2%
'26/07/1550.05-0.1-0.2%-7.42%45631.59+893.64+2%+11.1%-2.2%-18.5%
'26/07/1450.1500%-7.42%44737.95-642.57-1.42%+9.54%+1.42%-17%
'26/07/1350.15-0.1-0.2%-7.6%45380.52+25.91+0.06%+9.61%-0.26%-17.2%
'26/07/0950.2500%-7.6%45354.61-379.8-0.83%+8.7%+0.83%-16.3%
'26/07/0850.25-0.5-0.99%-8.51%45734.41+255.3+0.56%+9.31%-1.55%-17.8%
'26/07/0750.75-0.2-0.39%-8.87%45479.11-1077.28-2.31%+6.78%+1.92%-15.6%
'26/07/0650.95+0.15+0.3%-8.6%46556.39-224.23-0.48%+6.27%+0.78%-14.9%
'26/07/0350.8+0.15+0.3%-8.33%46780.62+36.46+0.08%+6.35%+0.22%-14.7%
'26/07/0250.65-0.15-0.3%-8.6%46744.16-274.83-0.58%+5.73%+0.28%-14.3%
'26/07/0150.8-0.7-1.36%-9.84%47018.99+893.08+1.94%+7.77%-3.3%-17.6%
'26/06/3051.500%-9.84%46125.91+1126.01+2.5%+10.5%-2.5%-20.3%
'26/06/2951.500%-9.84%44999.9+428.14+0.96%+11.5%-0.96%-21.4%
'26/06/2651.5+0.15+0.29%-9.58%44571.76-1683.5-3.64%+7.47%+3.93%-17.1%
'26/06/2551.35+0.75+1.48%-8.24%46255.26+211.66+0.46%+7.97%+1.02%-16.2%
'26/06/2450.6+0.25+0.5%-7.79%46043.6-1057.05-2.24%+5.54%+2.74%-13.3%
'26/06/2350.35-0.25-0.49%-8.24%47100.65-640.86-1.34%+4.13%+0.85%-12.4%
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
'26/06/2250.6-0.05-0.1%-8.33%47741.51+1276.31+2.75%+6.99%-2.85%-15.3%
'26/06/1850.65+0.35+0.7%-7.69%46465.2+587.81+1.28%+8.36%-0.58%-16.1%
'26/06/1750.3+0.3+0.6%-7.14%45877.39+68.2+0.15%+8.52%+0.45%-15.7%
'26/06/1650-0.25-0.5%-7.6%45809.19+412.2+0.91%+9.51%-1.41%-17.1%
'26/06/1550.25+0.1+0.2%-7.42%45396.99+1227.95+2.78%+12.5%-2.58%-20%
'26/06/1250.15+0.4+0.8%-6.67%44169.04+1019.58+2.36%+15.2%-1.56%-21.9%
'26/06/1149.75+0.07+0.14%-6.54%43149.46-76.08-0.18%+15%+0.32%-21.5%
'26/06/1049.68+0.22+0.44%-6.13%43225.54-1478.9-3.31%+11.2%+3.75%-17.3%
'26/06/0949.46-0.15-0.3%-6.41%44704.44+1201.66+2.76%+14.3%-3.06%-20.7%
'26/06/0849.61-0.2-0.4%-6.79%43502.78-1568.16-3.48%+10.3%+3.08%-17.1%
'26/06/0549.81+0.11+0.22%-6.58%45070.94-606.52-1.33%+8.83%+1.55%-15.4%
'26/06/0449.7-0.05-0.1%-6.67%45677.46-781.7-1.68%+7%+1.58%-13.7%
'26/06/0349.75-0.2-0.4%-7.05%46459.16+901.85+1.98%+9.12%-2.38%-16.2%
'26/06/0249.95+0.45+0.91%-6.2%45557.31+219.4+0.48%+9.65%+0.43%-15.8%
'26/06/0149.5-0.24-0.48%-6.65%45337.91+604.97+1.35%+11.1%-1.83%-17.8%
'26/05/2949.74+0.6+1.22%-5.51%44732.94+1096.5+2.51%+13.9%-1.29%-19.4%
'26/05/2849.14-0.26-0.53%-6.01%43636.44-620.36-1.4%+12.3%+0.87%-18.3%
'26/05/2749.4+0.09+0.18%-5.84%44256.8+731.43+1.68%+14.2%-1.5%-20.1%
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
'26/05/2649.31+0.15+0.31%-5.55%43525.37-119.03-0.27%+13.9%+0.58%-19.5%
'26/05/2549.16+0.28+0.57%-5.01%43644.4+1376.43+3.26%+17.6%-2.69%-22.6%
'26/05/2248.88+0.23+0.47%-4.56%42267.97+899.76+2.18%+20.2%-1.71%-24.7%
'26/05/2148.65+0.23+0.48%-4.11%41368.21+1347.39+3.37%+24.2%-2.89%-28.3%
'26/05/2048.42-0.32-0.66%-4.74%40020.82-154.74-0.39%+23.7%-0.27%-28.5%
'26/05/1949.59+0.12+0.24%-4.43%40175.56-716.26-1.75%+21.6%+1.99%-26%
'26/05/1849.47-0.44-0.88%-5.27%40891.82-280.54-0.68%+20.7%-0.2%-26%
'26/05/1549.91-0.34-0.68%-5.91%41172.36-579.39-1.39%+19.1%+0.71%-25%
'26/05/1450.25-0.05-0.1%-6%41751.75+377.25+0.91%+20.2%-1.01%-26.2%
'26/05/1350.3-0.05-0.1%-6.1%41374.5-523.82-1.25%+18.6%+1.15%-24.7%
'26/05/1250.35-0.15-0.3%-6.38%41898.32+108.26+0.26%+19%-0.56%-25.3%
'26/05/1150.5-0.05-0.1%-6.47%41790.06+186.12+0.45%+19.5%-0.55%-26%
'26/05/0850.55-0.1-0.2%-6.65%41603.94-329.84-0.79%+18.5%+0.59%-25.2%
'26/05/0750.6500%-6.65%41933.78+794.93+1.93%+20.8%-1.93%-27.5%
'26/05/0650.65+0.25+0.5%-6.19%41138.85+369.56+0.91%+21.9%-0.41%-28.1%
'26/05/0550.4-0.4-0.79%-6.93%40769.29+64.15+0.16%+22.1%-0.95%-29.1%
'26/05/0450.8+0.15+0.3%-6.65%40705.14+1778.51+4.57%+27.7%-4.27%-34.4%
'26/04/3050.65-0.3-0.59%-7.2%38926.63-376.87-0.96%+26.5%+0.37%-33.7%
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
'26/04/2950.95+0.15+0.3%-6.93%39303.5-218.23-0.55%+25.8%+0.85%-32.7%
'26/04/2850.8+0.05+0.1%-6.84%39521.73-94.9-0.24%+25.5%+0.34%-32.3%
'26/04/2750.75-0.15-0.29%-7.11%39616.63+684.23+1.76%+27.7%-2.05%-34.8%
'26/04/2450.9-0.05-0.1%-7.2%38932.4+1218.25+3.23%+31.8%-3.33%-39%
'26/04/2350.95-0.05-0.1%-7.29%37714.15-164.32-0.43%+31.2%+0.33%-38.5%
'26/04/2251-0.25-0.49%-7.75%37878.47+273.36+0.73%+32.2%-1.22%-39.9%
'26/04/2151.25+0.25+0.49%-7.29%37605.11+646.31+1.75%+34.5%-1.26%-41.8%
'26/04/2051+0.2+0.39%-6.93%36958.8+154.46+0.42%+35.1%-0.03%-42%
'26/04/1750.8-0.35-0.68%-7.57%36804.34-327.68-0.88%+33.9%+0.2%-41.4%
'26/04/1651.15-0.3-0.58%-8.1%37132.02+409.88+1.12%+35.4%-1.7%-43.5%
'26/04/1551.45+0.15+0.29%-7.84%36722.14+426.02+1.17%+37%-0.88%-44.8%
'26/04/1451.3+0.15+0.29%-7.57%36296.12+838.83+2.37%+40.2%-2.08%-47.8%
'26/04/1351.15-0.25-0.49%-8.02%35457.29+39.46+0.11%+40.4%-0.6%-48.4%
'26/04/1051.4-0.15-0.29%-8.28%35417.83+556.67+1.6%+42.6%-1.89%-50.9%
'26/04/0951.55-0.2-0.39%-8.64%34861.16+99.78+0.29%+43%-0.68%-51.6%
'26/04/0851.75+0.25+0.49%-8.19%34761.38+1531.56+4.61%+49.6%-4.12%-57.8%
'26/04/0751.5+0.15+0.29%-7.93%33229.82+657.39+2.02%+52.6%-1.73%-60.5%
'26/04/0251.35-0.45-0.87%-8.73%32572.43-602.39-1.82%+49.8%+0.95%-58.6%
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
'26/04/0151.8-0.2-0.38%-9.08%33174.82+1451.83+4.58%+56.7%-4.96%-65.8%
'26/03/3152+0.7+1.36%-7.84%31722.99-795.17-2.45%+52.9%+3.81%-60.7%
'26/03/3051.3+0.25+0.49%-7.38%32518.16-594.43-1.8%+50.1%+2.29%-57.5%
'26/03/2751.05-0.3-0.58%-7.93%33112.59-225.03-0.68%+49.1%+0.1%-57%
'26/03/2651.35-0.05-0.1%-8.02%33337.62-101.49-0.3%+48.7%+0.2%-56.7%
'26/03/2551.4+0.25+0.49%-7.57%33439.11+826.87+2.54%+52.4%-2.05%-60%
'26/03/2451.15+0.1+0.2%-7.38%32612.24-110.26-0.34%+51.9%+0.54%-59.3%
'26/03/2351.05-0.8-1.54%-8.81%32722.5-821.38-2.45%+48.2%+0.91%-57%
'26/03/2051.85+0.2+0.39%-8.46%33543.88-145.8-0.43%+47.6%+0.82%-56%
'26/03/1951.65-0.25-0.48%-8.9%33689.68-658.9-1.92%+44.7%+1.44%-53.6%
'26/03/1851.9+0.3+0.58%-8.37%34348.58+512.01+1.51%+46.9%-0.93%-55.3%
'26/03/1751.6-0.15-0.29%-8.64%33836.57+494.06+1.48%+49.1%-1.77%-57.7%
'26/03/1651.75+0.2+0.39%-8.28%33342.51-57.81-0.17%+48.8%+0.56%-57.1%
'26/03/1351.55+0.1+0.19%-8.1%33400.32-181.54-0.54%+48%+0.73%-56.1%
'26/03/1251.45-0.65-1.25%-9.25%33581.86-532.33-1.56%+45.7%+0.31%-55%
'26/03/1152.1-0.5-0.95%-10.1%34114.19+1342.32+4.1%+51.7%-5.05%-61.8%
'26/03/1052.6+0.55+1.06%-9.16%32771.87+661.45+2.06%+54.8%-1%-64%
'26/03/0952.05-0.2-0.38%-9.51%32110.42-1489.12-4.43%+48%+4.05%-57.5%
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
'26/03/0652.25+0.05+0.1%-9.43%33599.54-73.4-0.22%+47.6%+0.32%-57.1%
'26/03/0552.2-0.55-1.04%-10.4%33672.94+844.06+2.57%+51.4%-3.61%-61.8%
'26/03/0452.75+0.2+0.38%-10%32828.88-1494.77-4.35%+44.8%+4.73%-54.9%
'26/03/0352.55-0.4-0.76%-10.7%34323.65-771.44-2.2%+41.6%+1.44%-52.4%
'26/03/0253.8+0.85+1.61%-9.1%35095.09-319.4-0.9%+40.4%+2.51%-49.5%
'26/02/2652.95+0.05+0.09%-9.02%35414.49+1.420%+40.4%+0.09%-49.4%
'26/02/2552.9-0.15-0.28%-9.27%35413.07+712.25+2.05%+43.3%-2.33%-52.5%
'26/02/2453.05+0.05+0.09%-9.19%34700.82+927.56+2.75%+47.2%-2.66%-56.4%
'26/02/2353+0.6+1.15%-8.15%33773.26+167.55+0.5%+47.9%+0.65%-56.1%
'26/02/1152.4+0.35+0.67%-7.53%33605.71+532.74+1.61%+50.3%-0.94%-57.8%
'26/02/1052.05+0.05+0.1%-7.44%33072.97+668.35+2.06%+53.4%-1.96%-60.9%
'26/02/0952-0.2-0.38%-7.8%32404.62+621.7+1.96%+56.4%-2.34%-64.2%
'26/02/0652.2+0.5+0.97%-6.91%31782.92-18.35-0.06%+56.3%+1.03%-63.2%
'26/02/0551.7+0.1+0.19%-6.72%31801.27-488.54-1.51%+54%+1.7%-60.7%
'26/02/0451.6+0.05+0.1%-6.63%32289.81+94.45+0.29%+54.4%-0.19%-61%
'26/02/0351.55-0.5-0.96%-7.53%32195.36+571.33+1.81%+57.2%-2.77%-64.7%
'26/02/0252.05+0.7+1.36%-6.27%31624.03-439.72-1.37%+55%+2.73%-61.3%
'26/01/3051.35+0.1+0.2%-6.09%32063.75-472.52-1.45%+52.8%+1.65%-58.9%
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
'26/01/2951.25-0.2-0.39%-6.45%32536.27-267.55-0.82%+51.5%+0.43%-58%
'26/01/2851.45-0.6-1.15%-7.53%32803.82+485.9+1.5%+53.8%-2.65%-61.4%
'26/01/2752.05+0.1+0.19%-7.35%32317.92+253.4+0.79%+55%-0.6%-62.4%
'26/01/2651.95-0.05-0.1%-7.44%32064.52+103.01+0.32%+55.5%-0.42%-63%
'26/01/2352+0.1+0.19%-7.26%31961.51+215.43+0.68%+56.6%-0.49%-63.9%
'26/01/2251.9+0.35+0.68%-6.63%31746.08+499.71+1.6%+59.1%-0.92%-65.7%
'26/01/2151.55-0.15-0.29%-6.91%31246.37-513.62-1.62%+56.5%+1.33%-63.4%
'26/01/2051.7+0.05+0.1%-6.82%31759.99+120.7+0.38%+57.1%-0.28%-63.9%
'26/01/1951.65-0.55-1.05%-7.8%31639.29+230.59+0.73%+58.3%-1.78%-66.1%
'26/01/1652.2-0.1-0.19%-7.97%31408.7+598.12+1.94%+61.3%-2.13%-69.3%
'26/01/1552.3+0.25+0.48%-7.53%30810.58-131.2-0.42%+60.7%+0.9%-68.2%
'26/01/1452.05-0.1-0.19%-7.71%30941.78+234.56+0.76%+61.9%-0.95%-69.6%
'26/01/1352.15+0.15+0.29%-7.44%30707.22+139.93+0.46%+62.6%-0.17%-70.1%
'26/01/1252-0.05-0.1%-7.53%30567.29+278.33+0.92%+64.1%-1.02%-71.7%
'26/01/0952.0500%-7.53%30288.96-71.59-0.24%+63.7%+0.24%-71.3%
'26/01/0852.05+0.45+0.87%-6.72%30360.55-74.92-0.25%+63.3%+1.12%-70.1%
'26/01/0751.6+0.1+0.19%-6.54%30435.47-140.83-0.46%+62.6%+0.65%-69.1%
'26/01/0651.5+0.1+0.19%-6.36%30576.3+471.26+1.57%+65.1%-1.38%-71.5%
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
'26/01/0551.400%-6.36%30105.04+755.23+2.57%+69.4%-2.57%-75.7%
'26/01/0251.4-0.35-0.68%-7%29349.81+386.21+1.33%+71.6%-2.01%-78.6%
'25/12/3151.75+0.05+0.1%-6.91%28963.6+256.47+0.89%+73.2%-0.79%-80.1%
'25/12/3051.7-0.05-0.1%-7%28707.13-103.76-0.36%+72.5%+0.26%-79.5%
'25/12/2951.75-0.05-0.1%-7.08%28810.89+254.87+0.89%+74.1%-0.99%-81.2%
'25/12/2651.8+0.1+0.19%-6.91%28556.02+184.04+0.65%+75.2%-0.46%-82.1%
'25/12/2451.7-0.1-0.19%-7.08%28371.98+61.51+0.22%+75.6%-0.41%-82.7%
'25/12/2351.8+0.1+0.19%-6.91%28310.47+160.83+0.57%+76.6%-0.38%-83.5%
'25/12/2251.7-0.25-0.48%-7.35%28149.64+453.29+1.64%+79.5%-2.12%-86.8%
'25/12/1951.9500%-7.35%27696.35+227.82+0.83%+81%-0.83%-88.3%
'25/12/1851.95+0.15+0.29%-7.08%27468.53-56.64-0.21%+80.6%+0.5%-87.7%
'25/12/1751.8+0.25+0.48%-6.63%27525.17-11.49-0.04%+80.5%+0.52%-87.2%
'25/12/1651.55+0.3+0.59%-6.09%27536.66-330.28-1.19%+78.4%+1.78%-84.5%
'25/12/1551.25-0.15-0.29%-6.36%27866.94-331.08-1.17%+76.3%+0.88%-82.7%
'25/12/1251.4-0.35-0.68%-7%28198.02+173.27+0.62%+77.4%-1.3%-84.4%
'25/12/1151.75+0.3+0.58%-6.45%28024.75-375.98-1.32%+75%+1.9%-81.5%
'25/12/1051.45+0.2+0.39%-6.09%28400.73+218.13+0.77%+76.4%-0.38%-82.5%
'25/12/0951.25-0.1-0.19%-6.27%28182.6-121.18-0.43%+75.6%+0.24%-81.9%
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
'25/12/0851.35-0.65-1.25%-7.44%28303.78+322.89+1.15%+77.7%-2.4%-85.1%
'25/12/0552-0.05-0.1%-7.53%27980.89+185.18+0.67%+78.8%-0.77%-86.4%
'25/12/0452.05-0.1-0.19%-7.71%27795.71+2.67+0.01%+78.9%-0.2%-86.6%
'25/12/0352.15-0.2-0.38%-8.06%27793.04+228.77+0.83%+80.3%-1.21%-88.4%
'25/12/0252.35-0.25-0.48%-8.5%27564.27+221.74+0.81%+81.8%-1.29%-90.3%
'25/12/0152.6-0.15-0.28%-8.76%27342.53-283.95-1.03%+79.9%+0.75%-88.7%
'25/11/2852.75-0.1-0.19%-8.93%27626.48+71.95+0.26%+80.4%-0.45%-89.3%
'25/11/2752.85+0.1+0.19%-8.76%27554.53+144.99+0.53%+81.4%-0.34%-90.1%
'25/11/2652.7500%-8.76%27409.54+497.37+1.85%+84.7%-1.85%-93.5%
'25/11/2552.75+0.35+0.67%-8.15%26912.17+407.93+1.54%+87.6%-0.87%-95.7%
'25/11/2452.4+0.35+0.67%-7.53%26504.24+69.3+0.26%+88.1%+0.41%-95.6%
'25/11/2152.05+0.35+0.68%-6.91%26434.94-991.42-3.61%+81.3%+4.29%-88.2%
'25/11/2051.7-0.15-0.29%-7.17%27426.36+846.24+3.18%+87%-3.47%-94.2%
'25/11/1951.85-0.15-0.29%-7.44%26580.12-176-0.66%+85.8%+0.37%-93.2%
'25/11/1853.25+0.5+0.95%-6.39%26756.12-691.19-2.52%+81.1%+3.47%-87.5%
'25/11/1752.75-0.35-0.66%-7.01%27447.31+49.81+0.18%+81.4%-0.84%-88.5%
'25/11/1453.1-0.3-0.56%-7.53%27397.5-506.06-1.81%+78.2%+1.25%-85.7%
'25/11/1353.4+0.25+0.47%-7.09%27903.56-43.53-0.16%+77.9%+0.63%-85%
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
'25/11/1253.15+0.3+0.57%-6.57%27947.09+162.14+0.58%+78.9%-0.01%-85.5%
'25/11/1152.85+0.25+0.48%-6.12%27784.95-84.56-0.3%+78.4%+0.78%-84.5%
'25/11/1052.6-0.35-0.66%-6.74%27869.51+218.1+0.79%+79.8%-1.45%-86.5%
'25/11/0752.95+0.35+0.67%-6.12%27651.41-248.04-0.89%+78.2%+1.56%-84.3%
'25/11/0652.6-0.55-1.03%-7.09%27899.45+182.39+0.66%+79.4%-1.69%-86.4%
'25/11/0553.15+0.25+0.47%-6.65%27717.06-399.5-1.42%+76.8%+1.89%-83.5%
'25/11/0452.9+0.15+0.28%-6.39%28116.56-218.03-0.77%+75.4%+1.05%-81.8%
'25/11/0352.75-0.1-0.19%-6.57%28334.59+101.24+0.36%+76.1%-0.55%-82.6%
'25/10/3152.85-0.2-0.38%-6.92%28233.35-54.18-0.19%+75.7%-0.19%-82.7%
'25/10/3053.05-0.4-0.75%-7.61%28287.53-7.21-0.03%+75.7%-0.72%-83.3%
'25/10/2953.4500%-7.61%28294.74+345.63+1.24%+77.9%-1.24%-85.5%
'25/10/2853.45+0.3+0.56%-7.09%27949.11-44.52-0.16%+77.6%+0.72%-84.7%
'25/10/2753.15-0.75-1.39%-8.39%27993.63+461.37+1.68%+80.6%-3.07%-88.9%
'25/10/2353.9+0.15+0.28%-8.13%27532.26-116.65-0.42%+79.8%+0.7%-87.9%
'25/10/2253.75+0.35+0.66%-7.53%27648.91-103.5-0.37%+79.1%+1.03%-86.7%
'25/10/2153.4+0.55+1.04%-6.57%27752.41+63.78+0.23%+79.5%+0.81%-86.1%
'25/10/2052.85-0.6-1.12%-7.61%27688.63+386.26+1.41%+82.1%-2.53%-89.7%
'25/10/1753.45+0.55+1.04%-6.65%27302.37-345.5-1.25%+79.8%+2.29%-86.5%
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
'25/10/1652.9+0.1+0.19%-6.48%27647.87+372.16+1.36%+82.3%-1.17%-88.7%
'25/10/1552.8-0.1-0.19%-6.65%27275.71+482.56+1.8%+85.5%-1.99%-92.2%
'25/10/1452.9+0.3+0.57%-6.12%26793.15-130.27-0.48%+84.6%+1.05%-90.8%
'25/10/1352.6+0.8+1.54%-4.67%26923.42-378.5-1.39%+82.1%+2.93%-86.8%
'25/10/0951.800%-4.67%27301.92+238.24+0.88%+83.7%-0.88%-88.4%
'25/10/0851.8+0.45+0.88%-3.84%27063.68-148.27-0.54%+82.7%+1.42%-86.5%
'25/10/0751.35-0.35-0.68%-4.49%27211.95+450.89+1.68%+85.8%-2.36%-90.3%