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00760B 復華新興企業債 / 本淨比河流圖(月)

00760B 復華新興企業債

日期: 10/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
49.6549.76-0.11-0.22%0.54%49.6249.6749.4
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%)
2991,484萬456.65張/筆49.649.51 (+0.28%)
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)
116577.5萬176.83張/筆49.76-0.24 (-0.48%)

連續漲跌: 連4跌  ( -0.95元 / -1.88%)

上櫃指數: 430.86 (-1.62 / -0.37%)

新聞及公告

• 2026年第三季度復華新興市場企業債券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)

• 復華新興市場企業債券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)

00760B 復華新興企業債 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
26M1049.65-0.95-1.88%50.449.4---
-
-
-
-
-
-
26M0950.6-1.75-3.34%52.2550.5---
-
-
-
-
-
-
26M0852.35-1.25-2.33%53.852.1---
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-
-
-
-
-
26M0753.6-1.1-2.01%54.853.3---
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-
-
-
-
-
26M0654.7+1.4+2.63%55.153.2---
-
-
-
-
-
-
26M0553.3-0.9-1.66%54.3552.2---
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-
-
-
-
-
26M0454.2+0.6+1.12%54.5553.4---
-
-
-
-
-
-
26M0353.6-1.65-2.99%55.6553---
-
-
-
-
-
-
26M0255.25+0.2+0.36%55.654.8---
-
-
-
-
-
-
26M0155.05-0.35-0.63%55.754.95---
-
-
-
-
-
-
25M1255.4-0.05-0.09%55.654.65---
-
-
-
-
-
-
25M1155.45+0.25+0.45%55.7554.8---
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-
-
-
-
-
25M1055.2+0.75+1.38%55.4554.15---
-
-
-
-
-
-
25M0954.45+1.35+2.54%54.852.85---
-
-
-
-
-
-
25M0853.1+1.15+2.21%53.3551.55---
-
-
-
-
-
-
25M0751.95+2.5+5.06%51.9549.32---
-
-
-
-
-
-
25M0649.45+0.12+0.24%5048.8---
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-
-
-
-
-
25M0549.33-4.47-8.31%53.5548.62---
-
-
-
-
-
-
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
25M0453.8-2.5-4.44%56.552---
-
-
-
-
-
-
25M0356.3+0.2+0.36%56.7555.55---
-
-
-
-
-
-
25M0256.1+1.2+2.19%56.254.9---
-
-
-
-
-
-
25M0154.9-0.3-0.54%55.354.25---
-
-
-
-
-
-
24M1255.2-1.1-1.95%56.854.7---
-
-
-
-
-
-
24M1156.3+0.45+0.81%56.954.9---
-
-
-
-
-
-
24M1055.85-0.9-1.59%57.655.45---
-
-
-
-
-
-
24M0956.75+0.4+0.71%57.756.35---
-
-
-
-
-
-
24M0856.35-0.3-0.53%57.3555.85---
-
-
-
-
-
-
24M0756.65+1.35+2.44%56.7554.7---
-
-
-
-
-
-
24M0655.3+0.8+1.47%55.6554.4---
-
-
-
-
-
-
24M0554.5+0.5+0.93%55.853.9---
-
-
-
-
-
-
24M0454-0.7-1.28%54.853.25---
-
-
-
-
-
-
24M0354.7+1.65+3.11%54.8553---
-
-
-
-
-
-
24M0253.05-0.55-1.03%54.2553---
-
-
-
-
-
-
24M0153.6-0.15-0.28%53.7552.5---
-
-
-
-
-
-
23M1253.75+2.2+4.27%54.5551.45---
-
-
-
-
-
-
23M1151.55+1.85+3.72%51.6549.51---
-
-
-
-
-
-
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
23M1049.7-1.65-3.21%51.3548.95---
-
-
-
-
-
-
23M0951.35-1.45-2.75%52.8551.25---
-
-
-
-
-
-
23M0852.8-1.3-2.4%54.4551.5---
-
-
-
-
-
-
23M0754.1+0.85+1.6%54.152.9---
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-
-
-
-
-
23M0653.25+1.45+2.8%53.5551.75---
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-
-
-
-
-
23M0551.8-1.4-2.63%53.5551.25---
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-
-
-
-
-
23M0453.2+1.15+2.21%53.352.2---
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-
-
-
-
-
23M0352.05+0.5+0.97%52.251---
-
-
-
-
-
-
23M0251.55-1.85-3.46%53.951---
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-
-
-
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-
23M0153.4+0.85+1.62%53.552.2---
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22M1252.55+0.6+1.15%53.9552---
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22M1151.95+1.6+3.18%52.4549.94---
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22M1050.35+0.2+0.4%51.6548.51---
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-
22M0950.15-3.25-6.09%53.349.71---
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-
-
22M0853.4-0.3-0.56%55.753---
-
-
-
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-
-
22M0753.7+2.5+4.88%53.850.95---
-
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-
-
-
-
22M0651.2-2.1-3.94%53.7550.95---
-
-
-
-
-
-
22M0553.3-1.65-3%54.2552.5---
-
-
-
-
-
-
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
22M0454.95-2.55-4.43%57.954.8---
-
-
-
-
-
-
22M0357.5-0.2-0.35%57.7555.35---
-
-
-
-
-
-
22M0257.7-3.15-5.18%60.5557.7---
-
-
-
-
-
-
22M0160.85-2.3-3.64%63.4560.25---
-
-
-
-
-
-
21M1263.15+0.8+1.28%64.162.3---
-
-
-
-
-
-
21M1162.35-1.6-2.5%64.662.2---
-
-
-
-
-
-
21M1063.95-0.15-0.23%64.463.45---
-
-
-
-
-
-
21M0964.1-1.1-1.69%65.5563.95---
-
-
-
-
-
-
21M0865.2-0.4-0.61%65.764.95---
-
-
-
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-
21M0765.6+0.9+1.39%66.264.7---
-
-
-
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-
-
21M0664.7+1.75+2.78%65.0562.7---
-
-
-
-
-
-
21M0562.95-1-1.56%64.562.95---
-
-
-
-
-
-
21M0463.95-0.3-0.47%65.663.95---
-
-
-
-
-
-
21M0364.25+0.1+0.16%64.9562.85---
-
-
-
-
-
-
21M0264.15-3.4-5.03%67.3564.05---
-
-
-
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-
21M0167.55-1.05-1.53%68.8566.85---
-
-
-
-
-
-
20M1268.6+0.05+0.07%68.7567.75---
-
-
-
-
-
-
20M1168.55+2.2+3.32%68.6566.25---
-
-
-
-
-
-
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
20M1066.35-0.5-0.75%68.266.35---
-
-
-
-
-
-
20M0966.85-1.7-2.48%69.5566.65---
-
-
-
-
-
-
20M0868.55-1.6-2.28%71.8568.4---
-
-
-
-
-
-
20M0770.15+4+6.05%70.1566.2---
-
-
-
-
-
-
20M0666.15+0.85+1.3%66.8565.5---
-
-
-
-
-
-
20M0565.3+4.55+7.49%65.6561.25---
-
-
-
-
-
-
20M0460.75+3.25+5.65%61.357.85---
-
-
-
-
-
-
20M0357.5-14.7-20.4%72.1551.8---
-
-
-
-
-
-
20M0272.2+0.6+0.84%74.170.65---
-
-
-
-
-
-
20M0171.6+2.25+3.24%71.669.05---
-
-
-
-
-
-
19M1269.35-0.1-0.14%69.669.05---
-
-
-
-
-
-
19M1169.45-0.15-0.22%70.669.2---
-
-
-
-
-
-
19M1069.6-1.5-2.11%71.4569.6---
-
-
-
-
-
-
19M0971.1-1.45-2%72.9570.4---
-
-
-
-
-
-
19M0872.55+3.3+4.77%72.5569.3---
-
-
-
-
-
-
19M0769.25+0.95+1.39%69.2568.1---
-
-
-
-
-
-
19M0668.3+1.4+2.09%68.366.4---
-
-
-
-
-
-
19M0566.9+0.5+0.75%67.566---
-
-
-
-
-
-
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
19M0466.4+0.95+1.45%66.5565.45---
-
-
-
-
-
-
19M0365.45+1.95+3.07%65.6563.5---
-
-
-
-
-
-
19M0263.5+1.1+1.76%63.8562.5---
-
-
-
-
-
-
19M0162.4+1.7+2.8%63.160.9---
-
-
-
-
-
-
18M1260.7+1.4+2.36%61.0559.3---
-
-
-
-
-
-
18M1159.3-0.6-1%59.959.3---
-
-
-
-
-
-