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00746B 富邦A級公司債 / 本淨比河流圖(月)

00746B 富邦A級公司債

日期: 10/05
成交價昨收漲跌價漲跌幅振幅開盤最高最低
33.0833.22-0.14-0.42%0.3%33.1733.1733.07
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%)
3331,104萬1113張/筆33.133 (+0.24%)
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)
1,0323,427萬7913.1張/筆33.2-0.01 (-0.03%)

連續漲跌: 連3跌  ( -0.22元 / -0.66%)

上櫃指數: 432.48 (5.55 / +1.3%)

新聞及公告

• 「富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金（本基金並無保證收益及配息）」(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)

• 「富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金（本基金並無保證收益及配息）」(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)

• 「富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金（本基金並無保證收益及配息）」(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)

00746B 富邦A級公司債 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
26M1033.08-0.22-0.66%33.2333.02---
-
-
-
-
-
-
26M0933.3-1.17-3.39%34.3733.24---
-
-
-
-
-
-
26M0834.47-0.67-1.91%35.3734.21---
-
-
-
-
-
-
26M0735.14-1.27-3.49%36.2532.68---
-
-
-
-
-
-
26M0636.41+0.92+2.59%36.4135.28---
-
-
-
-
-
-
26M0535.49+0.1+0.28%35.5234.76---
-
-
-
-
-
-
26M0435.39-0.68-1.89%36.4135.32---
-
-
-
-
-
-
26M0336.07-0.13-0.36%36.6535.53---
-
-
-
-
-
-
26M0236.2+0.41+1.15%36.4935.89---
-
-
-
-
-
-
26M0135.79-0.55-1.51%36.7635.57---
-
-
-
-
-
-
25M1236.34-0.29-0.79%36.6435.6---
-
-
-
-
-
-
25M1136.63+0.96+2.69%36.6635.42---
-
-
-
-
-
-
25M1035.67+0.1+0.28%36.4335.37---
-
-
-
-
-
-
25M0935.57+0.74+2.12%35.6834.61---
-
-
-
-
-
-
25M0834.83+1.04+3.08%34.8833.7---
-
-
-
-
-
-
25M0733.79+0.82+2.49%33.8132.43---
-
-
-
-
-
-
25M0632.97-0.1-0.3%33.5332.77---
-
-
-
-
-
-
25M0533.07-2.72-7.6%35.6231.89---
-
-
-
-
-
-
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
25M0435.79-1.97-5.22%37.9334.65---
-
-
-
-
-
-
25M0337.76+0.08+0.21%38.0837.08---
-
-
-
-
-
-
25M0237.68+1.17+3.2%37.736.46---
-
-
-
-
-
-
25M0136.51-0.6-1.62%37.1236.25---
-
-
-
-
-
-
24M1237.11-0.71-1.88%38.2536.68---
-
-
-
-
-
-
24M1137.82+0.88+2.38%37.8236.42---
-
-
-
-
-
-
24M1036.94-1.46-3.8%38.7236.78---
-
-
-
-
-
-
24M0938.4+0.37+0.97%39.1737.89---
-
-
-
-
-
-
24M0838.03+0.26+0.69%38.6737.39---
-
-
-
-
-
-
24M0737.77+0.51+1.37%37.9236.82---
-
-
-
-
-
-
24M0637.26+0.69+1.89%37.5136.63---
-
-
-
-
-
-
24M0536.57+0.35+0.97%36.9736.1---
-
-
-
-
-
-
24M0436.22-1.18-3.16%37.4235.78---
-
-
-
-
-
-
24M0337.4+1.03+2.83%37.4536.31---
-
-
-
-
-
-
24M0236.37-0.65-1.76%37.3436.02---
-
-
-
-
-
-
24M0137.02-0.29-0.78%37.6536.35---
-
-
-
-
-
-
23M1237.31+1.7+4.77%37.9135.55---
-
-
-
-
-
-
23M1135.61+2.19+6.55%35.7533.23---
-
-
-
-
-
-
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
23M1033.42-1.67-4.76%3532.83---
-
-
-
-
-
-
23M0935.09-1.4-3.84%36.5235.05---
-
-
-
-
-
-
23M0836.49-0.08-0.22%36.935.23---
-
-
-
-
-
-
23M0736.57+0.01+0.03%36.8936.07---
-
-
-
-
-
-
23M0636.56+0.79+2.21%36.8235.66---
-
-
-
-
-
-
23M0535.77-0.95-2.59%36.6535.28---
-
-
-
-
-
-
23M0436.72+0.36+0.99%37.3136.4---
-
-
-
-
-
-
23M0336.36+0.84+2.36%36.735.03---
-
-
-
-
-
-
23M0235.52-1.07-2.92%37.0235.12---
-
-
-
-
-
-
23M0136.59+0.69+1.92%37.4735.7---
-
-
-
-
-
-
22M1235.9-0.19-0.53%37.7635.74---
-
-
-
-
-
-
22M1136.09+1.24+3.56%36.9834.04---
-
-
-
-
-
-
22M1034.85-0.32-0.91%36.2933.45---
-
-
-
-
-
-
22M0935.17-2.17-5.81%37.2835---
-
-
-
-
-
-
22M0837.34-1.04-2.71%39.2637.17---
-
-
-
-
-
-
22M0738.38+1.91+5.24%38.3836.7---
-
-
-
-
-
-
22M0636.47-1.07-2.85%37.835.66---
-
-
-
-
-
-
22M0537.54-0.26-0.69%38.0536.45---
-
-
-
-
-
-
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
22M0437.8-2.57-6.37%40.2537.34---
-
-
-
-
-
-
22M0340.37+0.75+1.89%40.6938.73---
-
-
-
-
-
-
22M0239.62-1.8-4.35%40.8139.45---
-
-
-
-
-
-
22M0141.42-2.08-4.78%43.5941.19---
-
-
-
-
-
-
21M1243.5-0.45-1.02%44.5443.47---
-
-
-
-
-
-
21M1143.95-0.09-0.2%44.8543.13---
-
-
-
-
-
-
21M1044.04-0.1-0.23%44.5243.18---
-
-
-
-
-
-
21M0944.14-0.74-1.65%45.0644.01---
-
-
-
-
-
-
21M0844.88-0.16-0.36%45.1744.1---
-
-
-
-
-
-
21M0745.04+0.69+1.56%45.644.19---
-
-
-
-
-
-
21M0644.35+1.71+4.01%44.8642.31---
-
-
-
-
-
-
21M0542.64-0.21-0.49%43.2842.24---
-
-
-
-
-
-
21M0442.85-0.34-0.79%44.3142.78---
-
-
-
-
-
-
21M0343.19+0.44+1.03%43.8142.41---
-
-
-
-
-
-
21M0242.75-3.06-6.68%45.6542.67---
-
-
-
-
-
-
21M0145.81-1.43-3.03%47.3145.58---
-
-
-
-
-
-
20M1247.24-1.01-2.09%48.5546.99---
-
-
-
-
-
-
20M1148.25+1.81+3.9%48.2746.2---
-
-
-
-
-
-
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
20M1046.44-1.26-2.64%48.0546.34---
-
-
-
-
-
-
20M0947.7-0.3-0.62%49.247.6---
-
-
-
-
-
-
20M0848-2.15-4.29%50.847.72---
-
-
-
-
-
-
20M0750.15+2.22+4.63%50.747.86---
-
-
-
-
-
-
20M0647.93+0.34+0.71%48.1447.02---
-
-
-
-
-
-
20M0547.59+0.21+0.44%47.8445.15---
-
-
-
-
-
-
20M0447.38+1.58+3.45%49.0145.57---
-
-
-
-
-
-
20M0345.8-2.51-5.2%50.5537---
-
-
-
-
-
-
20M0248.31+0.73+1.53%48.6146.58---
-
-
-
-
-
-
20M0147.58+1.52+3.3%47.945.51---
-
-
-
-
-
-
19M1246.06-0.46-0.99%46.6845.66---
-
-
-
-
-
-
19M1146.52+0.62+1.35%46.6445.2---
-
-
-
-
-
-
19M1045.9-1.29-2.73%47.6445.35---
-
-
-
-
-
-
19M0947.19-1.35-2.78%48.6545.94---
-
-
-
-
-
-
19M0848.54+3.25+7.18%4945.62---
-
-
-
-
-
-
19M0745.29+0.04+0.09%46.2844.75---
-
-
-
-
-
-
19M0645.25+0.92+2.08%45.3943.91---
-
-
-
-
-
-
19M0544.33+1.55+3.62%44.3942.45---
-
-
-
-
-
-
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
19M0442.78+0.18+0.42%42.9242.25---
-
-
-
-
-
-
19M0342.6+1.45+3.52%42.6540.81---
-
-
-
-
-
-
19M0241.15+0.75+1.86%41.1840.45---
-
-
-
-
-
-
19M0140.4+1.3+3.32%40.4239.35---
-
-
-
-
-
-
18M1239.1+0.65+1.69%39.838.35---
-
-
-
-
-
-
18M1138.45-0.45-1.16%3938.24---
-
-
-
-
-
-
18M1038.9-0.55-1.39%39.6538.9---
-
-
-
-
-
-
18M0939.45-0.54-1.35%39.9839.35---
-
-
-
-
-
-
18M0839.99-0.05-0.12%40.339.76---
-
-
-
-
-
-