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00711B 復華彭博新興債 / 本淨比河流圖(月)

00711B 復華彭博新興債

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.614.71-0.11-0.75%0.48%14.6314.6414.57
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%)
414604.4萬805.17張/筆14.614.59 (+0.07%)
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)
234343.9萬1172張/筆14.69-0.06 (-0.41%)

連續漲跌: 連5跌  ( -0.7元 / -4.58%)

上市指數: 48475.74 (122.25 / +0.25%)

新聞及公告

• 2026年第三季度復華新興市場10年期以上債券證券投資信託基金(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 09/15)

• 復華新興市場10年期以上債券證券投資信託基金(基金之配息來源可能為收益平準金)（以下稱本基金）2026年08月31日收益分配評價結果。 (分配收益公告 09/02)

• 復華全球未來50 ETF於8／12開募　挖掘AI產業50強 (ETtoday新聞雲 07/27 19:06)

00711B 復華彭博新興債 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
26M1014.6-0.17-1.15%14.7614.57---
-
-
-
-
-
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26M0914.77-0.85-5.44%15.5614.77---
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26M0815.62-0.21-1.33%15.8715.57---
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26M0715.83-0.46-2.82%16.2715.81---
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26M0616.29+0.26+1.62%16.2916---
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26M0516.03-0.06-0.37%16.1215.7---
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-
26M0416.09+0.12+0.75%16.215.92---
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-
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26M0315.97-0.55-3.33%16.6615.73---
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-
26M0216.52+0.32+1.98%16.6416.28---
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26M0116.2-0.13-0.8%16.4116.16---
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25M1216.33-0.27-1.63%16.6616.29---
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25M1116.6+0.27+1.65%16.6416.27---
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25M1016.33+0.39+2.45%16.4315.87---
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25M0915.94+0.3+1.92%15.9615.6---
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25M0815.64+0.56+3.71%15.6714.97---
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25M0715.08+0.64+4.43%15.0814.43---
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25M0614.44-0.21-1.43%14.814.34---
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25M0514.65-1.1-6.98%15.6814.27---
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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
25M0415.75-0.75-4.55%16.615.19---
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-
-
-
-
-
25M0316.5-0.18-1.08%16.8316.27---
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-
25M0216.68+0.63+3.93%16.6816.13---
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-
25M0116.05-0.06-0.37%16.1515.84---
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24M1216.11-0.64-3.82%16.9115.99---
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-
-
24M1116.75+0.33+2.01%16.7616.04---
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-
24M1016.42-0.48-2.84%17.1516.35---
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24M0916.9-0.13-0.76%17.4216.86---
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-
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-
24M0817.03+0.19+1.13%17.1216.73---
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-
-
-
-
-
24M0716.84+0.37+2.25%16.8516.23---
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-
-
-
-
-
24M0616.47+0.17+1.04%16.6716.3---
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-
-
-
-
-
24M0516.3+0.27+1.68%16.4615.95---
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-
-
-
-
-
24M0416.03-0.34-2.08%16.3515.82---
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-
-
-
-
-
24M0316.37+0.25+1.55%16.3816---
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-
-
-
-
-
24M0216.12+0.13+0.81%16.2215.88---
-
-
-
-
-
-
24M0115.99-0.32-1.96%16.3115.82---
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-
-
-
-
-
23M1216.31+0.72+4.62%16.5915.58---
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-
-
-
-
-
23M1115.59+0.71+4.77%15.6114.85---
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-
-
-
-
-
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
23M1014.88-0.61-3.94%15.4414.71---
-
-
-
-
-
-
23M0915.49-0.76-4.68%16.2715.49---
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-
-
-
-
-
23M0816.25-0.28-1.69%16.5915.81---
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-
-
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-
-
23M0716.53+0.27+1.66%16.5516.07---
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-
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-
23M0616.26+0.21+1.31%16.316---
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-
23M0516.05-0.3-1.83%16.4415.9---
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-
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23M0416.35+0.42+2.64%16.4116.12---
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23M0315.93-0.04-0.25%16.1915.79---
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23M0215.97-0.23-1.42%16.5215.78---
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23M0116.2+0.24+1.5%16.3315.86---
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22M1215.96-0.09-0.56%16.815.94---
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22M1116.05+0.77+5.04%16.2415.09---
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22M1015.28+0.04+0.26%15.7314.58---
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22M0915.24-1.28-7.75%16.5215.24---
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22M0816.52-0.03-0.18%17.0616.48---
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22M0716.55+0.79+5.01%16.5615.65---
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22M0615.76-0.78-4.72%16.715.68---
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22M0516.54-0.37-2.19%16.7916.19---
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-
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
22M0416.91-0.82-4.62%17.8316.7---
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-
-
-
-
-
22M0317.73-0.25-1.39%18.217.22---
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-
-
22M0217.98-1.18-6.16%19.0117.93---
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-
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-
22M0119.16-0.93-4.63%20.2118.87---
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21M1220.09+0.13+0.65%20.5219.99---
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21M1119.96-0.1-0.5%20.3519.94---
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21M1020.06+0.07+0.35%20.1219.79---
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-
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-
21M0919.99-0.65-3.15%20.7119.91---
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-
21M0820.64+0.1+0.49%20.7620.39---
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-
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-
21M0720.54+0.24+1.18%20.8420.3---
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21M0620.3+0.42+2.11%20.6119.82---
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21M0519.8800%20.1419.84---
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21M0419.88-0.16-0.8%20.4519.86---
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21M0320.04+0.06+0.3%20.4119.61---
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21M0219.98-1.41-6.59%21.3619.95---
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21M0121.39-0.51-2.33%21.8821.08---
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20M1221.9-0.33-1.48%22.2921.81---
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20M1122.23+0.68+3.16%22.3821.38---
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-
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
20M1021.55-0.23-1.06%22.2321.5---
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-
-
-
-
-
20M0921.78-0.8-3.54%2321.73---
-
-
-
-
-
-
20M0822.58-0.47-2.04%23.822.52---
-
-
-
-
-
-
20M0723.05+1.28+5.88%23.0521.77---
-
-
-
-
-
-
20M0621.77-0.06-0.27%22.0621.62---
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-
-
-
-
-
20M0521.83+1.66+8.23%21.8320.2---
-
-
-
-
-
-
20M0420.17+0.85+4.4%20.3919.42---
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-
-
-
-
-
20M0319.32-4.06-17.4%23.7817.46---
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-
-
-
-
-
20M0223.38+0.64+2.81%23.6522.55---
-
-
-
-
-
-
20M0122.74+0.69+3.13%22.7922.05---
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-
-
-
-
-
19M1222.05-0.27-1.21%22.4222.04---
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-
-
-
-
-
19M1122.32+0.3+1.36%22.421.83---
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-
-
-
-
-
19M1022.02-0.59-2.61%22.7922.02---
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-
-
-
-
-
19M0922.61-0.92-3.91%23.7122.5---
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-
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-
-
19M0823.53+1.67+7.64%23.5821.93---
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-
-
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-
-
19M0721.86+0.49+2.29%21.8821.32---
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-
-
-
-
-
19M0621.37+0.01+0.05%21.9521.22---
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-
-
-
-
-
19M0521.36+0.76+3.69%21.3620.61---
-
-
-
-
-
-
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
19M0420.6+0.17+0.83%20.6720.32---
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-
-
-
-
-
19M0320.43+0.62+3.13%20.4419.75---
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-
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-
-
-
19M0219.81+0.44+2.27%19.8119.36---
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-
-
-
-
-
19M0119.37+0.46+2.43%19.4718.83---
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-
-
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-
18M1218.91+0.3+1.61%19.0918.61---
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-
-
-
-
-
18M1118.61-0.18-0.96%18.718.5---
-
-
-
-
-
-
18M1018.79-0.46-2.39%19.3518.76---
-
-
-
-
-
-
18M0919.25-0.3-1.53%19.5719.11---
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-
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-
18M0819.55+0.16+0.83%19.6819.29---
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-
18M0719.39+0.58+3.08%19.5518.72---
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18M0618.81+0.07+0.37%18.9318.34---
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-
18M0518.7400%18.8618.43---
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-
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-
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18M0418.74+0.1+0.54%18.8218.6---
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-
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18M0318.64-0.27-1.43%19.0318.42---
-
-
-
-
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-
18M0218.91-0.59-3.03%19.518.8---
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-
-
-
18M0119.5-0.68-3.37%20.2219.48---
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-
-
-
-
-
17M1220.18-0.06-0.3%20.3720.18---
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17M1120.24+0.02+0.1%20.3720.11---
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-
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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
17M1020.22+0.07+0.35%20.420.15---
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-
-
-
-
-
17M0920.15-0.07-0.35%20.3820.03---
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-
17M0820.22+0.21+1.05%20.2220.01---
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