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00768B 復華20年美債 / 本淨比河流圖(月)

00768B 復華20年美債

日期: 10/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
45.2845.58-0.3-0.66%0.53%45.4345.4345.19
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%)
5322,408萬1962.71張/筆45.2545.24 (+0.08%)
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)
2,2951.05億17912.8張/筆45.61-0.19 (-0.42%)

連續漲跌: 連4跌  ( -0.8元 / -1.74%)

上櫃指數: 430.86 (-1.62 / -0.37%)

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)

00768B 復華20年美債 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
26M1045.28-0.8-1.74%45.8645.19---
-
-
-
-
-
-
26M0946.08-2.1-4.36%48.0145.96---
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-
-
-
-
-
26M0848.18-1.77-3.54%50.0547.75---
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-
-
-
-
-
26M0749.95-1.55-3.01%5149.66---
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-
-
-
-
-
26M0651.5+1.76+3.54%51.5549.4---
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-
-
-
-
-
26M0549.74-0.91-1.8%50.848.35---
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-
-
-
-
-
26M0450.65-1.35-2.6%51.850.6---
-
-
-
-
-
-
26M0352-0.95-1.79%53.851.05---
-
-
-
-
-
-
26M0252.95+1.6+3.12%53.1551.45---
-
-
-
-
-
-
26M0151.35-0.4-0.77%52.451.2---
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-
-
-
-
-
25M1251.75-1-1.9%52.851.15---
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-
-
-
-
-
25M1152.75-0.1-0.19%53.4551.65---
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-
-
-
-
-
25M1052.85+1.15+2.22%5451.2---
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-
-
-
-
-
25M0951.7+1.55+3.09%51.849.71---
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-
-
-
-
-
25M0850.15-0.15-0.3%51.148.96---
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-
-
-
-
-
25M0750.3+1.38+2.82%50.448.14---
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-
-
-
-
-
25M0648.9200%49.7548.46---
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-
-
-
-
-
25M0548.92-5.98-10.9%54.2547.92---
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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
25M0454.9-2.35-4.1%59.253.1---
-
-
-
-
-
-
25M0357.25+0.3+0.53%58.0556.05---
-
-
-
-
-
-
25M0256.95+2.75+5.07%5754.3---
-
-
-
-
-
-
25M0154.2-0.45-0.82%54.653.1---
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-
-
-
-
-
24M1254.65-2.05-3.62%57.653.75---
-
-
-
-
-
-
24M1156.7+1.55+2.81%56.754.05---
-
-
-
-
-
-
24M1055.15-2.75-4.75%58.2554.85---
-
-
-
-
-
-
24M0957.900%60.4557.4---
-
-
-
-
-
-
24M0857.9+1+1.76%60.2557.3---
-
-
-
-
-
-
24M0756.9+1.15+2.06%57.0554.45---
-
-
-
-
-
-
24M0655.75+2.2+4.11%56.453.7---
-
-
-
-
-
-
24M0553.55+0.55+1.04%54.5552.75---
-
-
-
-
-
-
24M0453-2.2-3.99%55.252.35---
-
-
-
-
-
-
24M0355.2+1.45+2.7%55.253.7---
-
-
-
-
-
-
24M0253.75-0.7-1.29%55.5552.75---
-
-
-
-
-
-
24M0154.45-1-1.8%55.3553---
-
-
-
-
-
-
23M1255.45+3.5+6.74%56.4551.75---
-
-
-
-
-
-
23M1151.95+3+6.13%52.248.58---
-
-
-
-
-
-
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
23M1048.95-2.15-4.21%51.0547.94---
-
-
-
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-
-
23M0951.1-3.65-6.67%54.8551.1---
-
-
-
-
-
-
23M0854.75-0.9-1.62%55.9552.7---
-
-
-
-
-
-
23M0755.65-0.55-0.98%56.855.05---
-
-
-
-
-
-
23M0656.2+0.75+1.35%56.955---
-
-
-
-
-
-
23M0555.45-1.45-2.55%57.8554.5---
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-
-
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-
-
23M0456.9+0.9+1.61%58.2555.8---
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-
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-
-
23M0356+1.3+2.38%57.2553.75---
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-
-
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-
23M0254.7-1.55-2.76%56.653.8---
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23M0156.25+2.15+3.97%57.4553.65---
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22M1254.1-0.95-1.73%58.6553.65---
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22M1155.05+1+1.85%56.3552.1---
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22M1054.05-2.95-5.18%57.752.2---
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22M0957-2.5-4.2%58.8555.8---
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22M0859.5-1.45-2.38%62.8558.25---
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-
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-
22M0760.95+2.8+4.82%6158.05---
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22M0658.15-0.65-1.11%59.1556.05---
-
-
-
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-
22M0558.8-2.5-4.08%60.658---
-
-
-
-
-
-
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
22M0461.3-3.45-5.33%64.459.8---
-
-
-
-
-
-
22M0364.75-1.1-1.67%68.3562.55---
-
-
-
-
-
-
22M0265.85-1.6-2.37%66.664.45---
-
-
-
-
-
-
22M0167.45-1.75-2.53%69.8566.1---
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-
-
-
-
-
21M1269.2-1.75-2.47%72.769.2---
-
-
-
-
-
-
21M1170.95+1.65+2.38%71.268.5---
-
-
-
-
-
-
21M1069.3+0.5+0.73%69.7567.3---
-
-
-
-
-
-
21M0968.8-1.75-2.48%71.767.9---
-
-
-
-
-
-
21M0870.55-0.1-0.14%71.4568.95---
-
-
-
-
-
-
21M0770.65+2.7+3.97%72.0567.8---
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-
-
-
21M0667.95+3.15+4.86%70.364.5---
-
-
-
-
-
-
21M0564.8-0.75-1.14%66.364.3---
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-
-
-
-
-
21M0465.55+0.2+0.31%6764.8---
-
-
-
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-
-
21M0365.35-0.35-0.53%67.1564.6---
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-
-
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-
21M0265.7-7.1-9.75%72.265.7---
-
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-
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-
21M0172.8-2.15-2.87%74.9571.5---
-
-
-
-
-
-
20M1274.95-2.35-3.04%77.474.55---
-
-
-
-
-
-
20M1177.3-0.05-0.06%78.674.85---
-
-
-
-
-
-
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
20M1077.35-3.3-4.09%79.474.5---
-
-
-
-
-
-
20M0980.65+0.75+0.94%82.380---
-
-
-
-
-
-
20M0879.9-4.65-5.5%85.0579.1---
-
-
-
-
-
-
20M0784.55+2.65+3.24%84.780.8---
-
-
-
-
-
-
20M0681.9+0.25+0.31%82.4577.5---
-
-
-
-
-
-
20M0581.65-2.45-2.91%84.281.6---
-
-
-
-
-
-
20M0484.1-0.5-0.59%86.4582.6---
-
-
-
-
-
-
20M0384.6+8+10.4%87.3575.35---
-
-
-
-
-
-
20M0276.6+5.3+7.43%76.771.2---
-
-
-
-
-
-
20M0171.3+2.85+4.16%71.6568---
-
-
-
-
-
-
19M1268.45-2.9-4.06%71.6568.35---
-
-
-
-
-
-
19M1171.35+1.05+1.49%71.7568.3---
-
-
-
-
-
-
19M1070.3-3.1-4.22%74.9569.6---
-
-
-
-
-
-
19M0973.4-2.9-3.8%76.7571---
-
-
-
-
-
-
19M0876.3+8.75+13%77.268.25---
-
-
-
-
-
-
19M0767.55-0.65-0.95%69.0566.95---
-
-
-
-
-
-
19M0668.2+0.55+0.81%68.767.4---
-
-
-
-
-
-
19M0567.65+5.6+9.02%67.6562.25---
-
-
-
-
-
-
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
19M0462.05-1.4-2.21%63.361.6---
-
-
-
-
-
-
19M0363.45+2.55+4.19%63.560.15---
-
-
-
-
-
-
19M0260.9+1+1.67%6160---
-
-
-
-
-
-
19M0159.9-0.3-0.5%59.959.65---
-
-
-
-
-
-