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00696B 富邦美債20年 / 本淨比河流圖(月)

00696B 富邦美債20年

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
26.8126.84-0.03-0.11%0.19%26.8126.8326.78
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%)
7,8222.1億26529.5張/筆26.826.75 (+0.21%)
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)
2,3736,349萬2778.57張/筆26.75-0.15 (-0.56%)

連續漲跌: 連2跌  ( -0.18元 / -0.67%)

上櫃指數: 426.93 (8.11 / +1.94%)

新聞及公告

• 「富邦美國政府債券20年期以上證券投資信託基金」 (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)

• 追求收益率的熱潮正在改變投資者的信貸交易方式——美銀 (Investing.com 09/02 12:45)

• 「富邦美國政府債券20年期以上證券投資信託基金」 (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20年期以上證券投資信託基金」 (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)

00696B 富邦美債20年 本淨比河流圖

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
26M1026.81-0.18-0.67%26.8426.69---
-
-
-
-
-
-
26M0926.99-1.17-4.15%28.0926.88---
-
-
-
-
-
-
26M0828.16-0.56-1.95%28.827.72---
-
-
-
-
-
-
26M0728.72-1.19-3.98%29.6228.54---
-
-
-
-
-
-
26M0629.91+1.02+3.53%29.9828.68---
-
-
-
-
-
-
26M0528.89-0.03-0.1%29.0828.09---
-
-
-
-
-
-
26M0428.92-1.02-3.41%29.8928.86---
-
-
-
-
-
-
26M0329.94-0.06-0.2%30.529.37---
-
-
-
-
-
-
26M0230+0.86+2.95%30.1429.18---
-
-
-
-
-
-
26M0129.14-0.49-1.65%30.0129.03---
-
-
-
-
-
-
25M1229.63-0.6-1.98%30.2529.3---
-
-
-
-
-
-
25M1130.23+0.68+2.3%30.3229.09---
-
-
-
-
-
-
25M1029.55+0.34+1.16%30.2328.9---
-
-
-
-
-
-
25M0929.21+0.89+3.14%29.2328.06---
-
-
-
-
-
-
25M0828.32+0.63+2.28%28.427.59---
-
-
-
-
-
-
25M0727.69+0.47+1.73%27.7226.5---
-
-
-
-
-
-
25M0627.2200%27.726.97---
-
-
-
-
-
-
25M0527.22-3.33-10.9%30.1926.63---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
25M0430.55-1.64-5.09%33.3329.9---
-
-
-
-
-
-
25M0332.19+0.16+0.5%32.6831.5---
-
-
-
-
-
-
25M0232.03+1.54+5.05%32.0630.51---
-
-
-
-
-
-
25M0130.49-0.53-1.71%3130.15---
-
-
-
-
-
-
24M1231.02-1.18-3.66%32.6930.52---
-
-
-
-
-
-
24M1132.2+0.89+2.84%32.230.68---
-
-
-
-
-
-
24M1031.31-1.84-5.55%33.3531.09---
-
-
-
-
-
-
24M0933.15+0.03+0.09%34.5932.88---
-
-
-
-
-
-
24M0833.12+0.52+1.6%34.4432.84---
-
-
-
-
-
-
24M0732.6+0.36+1.12%32.6431.45---
-
-
-
-
-
-
24M0632.24+1.25+4.03%32.631.05---
-
-
-
-
-
-
24M0530.99+0.3+0.98%31.5830.56---
-
-
-
-
-
-
24M0430.69-1.42-4.42%32.1130.26---
-
-
-
-
-
-
24M0332.11+0.83+2.65%32.1531.21---
-
-
-
-
-
-
24M0231.28-0.46-1.45%32.3630.79---
-
-
-
-
-
-
24M0131.74-0.84-2.58%32.5330.84---
-
-
-
-
-
-
23M1232.58+2.08+6.82%33.1430.32---
-
-
-
-
-
-
23M1130.5+1.8+6.27%30.6528.49---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
23M1028.7-1.54-5.09%30.2328.06---
-
-
-
-
-
-
23M0930.24-2.13-6.58%32.4130.15---
-
-
-
-
-
-
23M0832.37-0.49-1.49%33.1331.12---
-
-
-
-
-
-
23M0732.86-0.65-1.94%33.7832.72---
-
-
-
-
-
-
23M0633.51+0.41+1.24%33.9432.76---
-
-
-
-
-
-
23M0533.1-0.81-2.39%34.3432.43---
-
-
-
-
-
-
23M0433.91+0.25+0.74%34.9833.55---
-
-
-
-
-
-
23M0333.66+0.89+2.72%34.4832.26---
-
-
-
-
-
-
23M0232.77-0.89-2.64%34.1632.28---
-
-
-
-
-
-
23M0133.66+0.97+2.97%34.4132.48---
-
-
-
-
-
-
22M1232.69-0.55-1.65%35.4332.45---
-
-
-
-
-
-
22M1133.24+0.49+1.5%33.9531.46---
-
-
-
-
-
-
22M1032.75-1.8-5.21%35.0331.48---
-
-
-
-
-
-
22M0934.55-1.55-4.29%35.8133.87---
-
-
-
-
-
-
22M0836.1-0.9-2.43%38.235.43---
-
-
-
-
-
-
22M0737+1.4+3.93%37.1635.48---
-
-
-
-
-
-
22M0635.6-0.36-1%36.2234.29---
-
-
-
-
-
-
22M0535.96-1.51-4.03%37.1735.58---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
22M0437.47-2.27-5.71%39.7736.6---
-
-
-
-
-
-
22M0339.74-0.76-1.88%42.0938.6---
-
-
-
-
-
-
22M0240.5-1.04-2.5%41.2539.87---
-
-
-
-
-
-
22M0141.54-1.35-3.15%43.4240.76---
-
-
-
-
-
-
21M1242.89-1.04-2.37%44.9842.77---
-
-
-
-
-
-
21M1143.93+1.1+2.57%44.0642.51---
-
-
-
-
-
-
21M1042.83+0.03+0.07%43.3141.85---
-
-
-
-
-
-
21M0942.8-1.12-2.55%44.4842.3---
-
-
-
-
-
-
21M0843.9200%44.4942.94---
-
-
-
-
-
-
21M0743.92+1.44+3.39%44.8442.45---
-
-
-
-
-
-
21M0642.48+1.88+4.63%43.7740.45---
-
-
-
-
-
-
21M0540.6-0.33-0.81%41.5240.28---
-
-
-
-
-
-
21M0440.93-0.43-1.04%42.340.93---
-
-
-
-
-
-
21M0341.36+0.15+0.36%42.3440.6---
-
-
-
-
-
-
21M0241.21-4.26-9.37%45.2541.17---
-
-
-
-
-
-
21M0145.47-1.77-3.75%47.2244.82---
-
-
-
-
-
-
20M1247.24-1.39-2.86%48.6546.79---
-
-
-
-
-
-
20M1148.63+0.05+0.1%49.3846.92---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
20M1048.58-2.32-4.56%50.147.84---
-
-
-
-
-
-
20M0950.9+0.4+0.79%51.9550.5---
-
-
-
-
-
-
20M0850.5-2.85-5.34%53.749.9---
-
-
-
-
-
-
20M0753.35+1.4+2.69%53.451.1---
-
-
-
-
-
-
20M0651.95-0.05-0.1%52.149.32---
-
-
-
-
-
-
20M0552-1.4-2.62%53.6551.85---
-
-
-
-
-
-
20M0453.4-0.6-1.11%5552.8---
-
-
-
-
-
-
20M0354+4.78+9.71%5747.37---
-
-
-
-
-
-
20M0249.22+2.46+5.26%49.345.6---
-
-
-
-
-
-
20M0146.76+2.4+5.41%46.9943.92---
-
-
-
-
-
-
19M1244.36-1.73-3.75%46.344.3---
-
-
-
-
-
-
19M1146.09+0.64+1.41%46.344.16---
-
-
-
-
-
-
19M1045.45-2.14-4.5%48.8244.92---
-
-
-
-
-
-
19M0947.59-2.05-4.13%49.945.71---
-
-
-
-
-
-
19M0849.64+5.51+12.5%50.244.38---
-
-
-
-
-
-
19M0744.13-0.44-0.99%45.2543.68---
-
-
-
-
-
-
19M0644.57-0.06-0.13%45.1844.13---
-
-
-
-
-
-
19M0544.63+3.28+7.93%44.6341.2---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
19M0441.35-0.74-1.76%41.9540.9---
-
-
-
-
-
-
19M0342.09+1.59+3.93%42.3439.65---
-
-
-
-
-
-
19M0240.5+0.38+0.95%40.7440.21---
-
-
-
-
-
-
19M0140.12-0.28-0.69%41.7139.95---
-
-
-
-
-
-
18M1240.4+1.87+4.85%40.9638.49---
-
-
-
-
-
-
18M1138.53+0.16+0.42%38.7337.45---
-
-
-
-
-
-
18M1038.37-0.61-1.56%39.0137.9---
-
-
-
-
-
-
18M0938.98-1.37-3.4%40.3138.8---
-
-
-
-
-
-
18M0840.35+0.92+2.33%40.7139.24---
-
-
-
-
-
-
18M0739.43-0.76-1.89%40.639.38---
-
-
-
-
-
-
18M0640.19+1.11+2.84%40.337.85---
-
-
-
-
-
-
18M0539.08+1.19+3.14%39.3937.55---
-
-
-
-
-
-
18M0437.89-0.51-1.33%38.4837.59---
-
-
-
-
-
-
18M0338.4+1.3+3.5%38.437.17---
-
-
-
-
-
-
18M0237.1-0.72-1.9%37.8636.57---
-
-
-
-
-
-
18M0137.82-2.3-5.73%40.1137.77---
-
-
-
-
-
-
17M1240.12+0.09+0.22%40.9839.67---
-
-
-
-
-
-
17M1140.03+0.14+0.35%40.7739.74---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
17M1039.89-0.44-1.09%40.5639.42---
-
-
-
-
-
-
17M0940.33-0.53-1.3%41.3340.18---
-
-
-
-
-
-
17M0840.86+1.03+2.59%40.9739.01---
-
-
-
-
-
-
17M0739.83-0.49-1.22%40.6739.62---
-
-
-
-
-
-
17M0640.32+0.22+0.55%41.2339.69---
-
-
-
-
-
-