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00789B 復華公司債A3 / 本淨比河流圖(月)

00789B 復華公司債A3

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
44.0343.95+0.08+0.18%0.05%44.0144.0344.01
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%)
101444.6萬425.3張/筆44.0144.24 (-0.47%)
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)
116508.1萬619.3張/筆43.94+0.07 (+0.16%)

連續漲跌: 連2漲  ( +0.15元 / +0.34%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 復華20年期以上A3級以上公司債券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09月30日收益分配評價結果。 (分配收益公告 10/02)

• 2026年第二季度復華20年期以上A3級以上公司債券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 07/17)

• 復華20年期以上A3級以上公司債券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06月30日收益分配評價結果。 (分配收益公告 07/02)

00789B 復華公司債A3 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
26M1044.03-0.43-0.97%44.3643.86---
-
-
-
-
-
-
26M0944.46-1.76-3.81%46.2944.41---
-
-
-
-
-
-
26M0846.22-0.65-1.39%47.2845.37---
-
-
-
-
-
-
26M0746.87-2.74-5.52%49.346.66---
-
-
-
-
-
-
26M0649.61+1.18+2.44%49.6148.11---
-
-
-
-
-
-
26M0548.43+0.37+0.77%48.5247.15---
-
-
-
-
-
-
26M0448.06-1.18-2.4%49.8448---
-
-
-
-
-
-
26M0349.24-0.24-0.49%5048.39---
-
-
-
-
-
-
26M0249.48+0.78+1.6%49.7748.94---
-
-
-
-
-
-
26M0148.7-0.82-1.66%50.248.6---
-
-
-
-
-
-
25M1249.52-0.78-1.55%50.2549.06---
-
-
-
-
-
-
25M1150.3+1.06+2.15%50.3548.58---
-
-
-
-
-
-
25M1049.24-0.02-0.04%50.4549---
-
-
-
-
-
-
25M0949.26+1.44+3.01%49.447.33---
-
-
-
-
-
-
25M0847.82+1.28+2.75%47.9546.39---
-
-
-
-
-
-
25M0746.54+1.1+2.42%46.5544.6---
-
-
-
-
-
-
25M0645.4400%46.2244.95---
-
-
-
-
-
-
25M0545.44-4.31-8.66%49.0643.99---
-
-
-
-
-
-
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
25M0449.75-2.8-5.33%53.3548.31---
-
-
-
-
-
-
25M0352.55-0.25-0.47%53.3551.7---
-
-
-
-
-
-
25M0252.8+1.9+3.73%52.850.75---
-
-
-
-
-
-
25M0150.9-0.95-1.83%51.850.45---
-
-
-
-
-
-
24M1251.85-1.55-2.9%54.251.25---
-
-
-
-
-
-
24M1153.4+1.35+2.59%53.451.25---
-
-
-
-
-
-
24M1052.05-2.55-4.67%55.451.75---
-
-
-
-
-
-
24M0954.6+0.6+1.11%55.9553.5---
-
-
-
-
-
-
24M0854+0.6+1.12%54.9552.8---
-
-
-
-
-
-
24M0753.4+0.7+1.33%53.8551.95---
-
-
-
-
-
-
24M0652.7+1.25+2.43%53.351.7---
-
-
-
-
-
-
24M0551.45+0.35+0.68%52.350.85---
-
-
-
-
-
-
24M0451.1-2.1-3.95%53.250.5---
-
-
-
-
-
-
24M0353.2+1.5+2.9%53.251.55---
-
-
-
-
-
-
24M0251.7-1.3-2.45%53.251.2---
-
-
-
-
-
-
24M0153-0.75-1.4%5452---
-
-
-
-
-
-
23M1253.75+2.85+5.6%54.7550.8---
-
-
-
-
-
-
23M1150.9+3.92+8.34%50.9546.81---
-
-
-
-
-
-
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
23M1046.98-2.87-5.76%49.5646.68---
-
-
-
-
-
-
23M0949.85-2.2-4.23%52.149.77---
-
-
-
-
-
-
23M0852.05-0.2-0.38%52.9550---
-
-
-
-
-
-
23M0752.25-0.2-0.38%53.1551.6---
-
-
-
-
-
-
23M0652.45+1.4+2.74%52.951---
-
-
-
-
-
-
23M0551.05-1.55-2.95%52.550.25---
-
-
-
-
-
-
23M0452.6+0.45+0.86%53.652.3---
-
-
-
-
-
-
23M0352.15+1.05+2.05%52.3550.15---
-
-
-
-
-
-
23M0251.1-1.45-2.76%53.350.25---
-
-
-
-
-
-
23M0152.55+1.15+2.24%54.551.1---
-
-
-
-
-
-
22M1251.4-0.4-0.77%55.5551.25---
-
-
-
-
-
-
22M1151.8+1.7+3.39%53.748.79---
-
-
-
-
-
-
22M1050.1-0.5-0.99%52.2548.31---
-
-
-
-
-
-
22M0950.6-3.65-6.73%54.3550.6---
-
-
-
-
-
-
22M0854.25-1.55-2.78%57.153.95---
-
-
-
-
-
-
22M0755.8+3.1+5.88%55.852.9---
-
-
-
-
-
-
22M0652.7-1.8-3.3%54.9551.45---
-
-
-
-
-
-
22M0554.5-0.6-1.09%55.352.75---
-
-
-
-
-
-
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
22M0455.1-4.3-7.24%59.354.75---
-
-
-
-
-
-
22M0359.4+1.5+2.59%59.7556.4---
-
-
-
-
-
-
22M0257.9-3.35-5.47%60.4557.9---
-
-
-
-
-
-
22M0161.25-2.7-4.22%64.7560.65---
-
-
-
-
-
-
21M1263.95-1.15-1.77%66.5563.95---
-
-
-
-
-
-
21M1165.1-0.25-0.38%66.763.75---
-
-
-
-
-
-
21M1065.35-0.1-0.15%65.8563.8---
-
-
-
-
-
-
21M0965.45-1-1.5%67.2564.9---
-
-
-
-
-
-
21M0866.45-0.3-0.45%67.164.95---
-
-
-
-
-
-
21M0766.75+1.35+2.06%67.3565.5---
-
-
-
-
-
-
21M0665.4+3+4.81%66.662.2---
-
-
-
-
-
-
21M0562.4-0.4-0.64%63.5561.65---
-
-
-
-
-
-
21M0462.8-0.45-0.71%6562.8---
-
-
-
-
-
-
21M0363.25+1+1.61%64.3561.75---
-
-
-
-
-
-
21M0262.25-5.4-7.98%67.162.25---
-
-
-
-
-
-
21M0167.65-2.5-3.56%70.567.35---
-
-
-
-
-
-
20M1270.15-1.65-2.3%7269.7---
-
-
-
-
-
-
20M1171.8+3.2+4.66%71.868---
-
-
-
-
-
-
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
20M1068.6-2.25-3.18%70.8568.5---
-
-
-
-
-
-
20M0970.85+0.1+0.14%73.170.8---
-
-
-
-
-
-
20M0870.75-4.7-6.23%76.170.35---
-
-
-
-
-
-
20M0775.45+4.35+6.12%76.271.1---
-
-
-
-
-
-
20M0671.1+0.25+0.35%71.670.2---
-
-
-
-
-
-
20M0570.85-0.5-0.7%71.467.1---
-
-
-
-
-
-
20M0471.35+1.8+2.59%73.7568.3---
-
-
-
-
-
-
20M0369.55-2-2.8%7655.95---
-
-
-
-
-
-
20M0271.55+2+2.88%7268.7---
-
-
-
-
-
-
20M0169.55+1.75+2.58%69.8567.05---
-
-
-
-
-
-
19M1267.8-1.2-1.74%69.4567.8---
-
-
-
-
-
-
19M1169+1.3+1.92%69.266.5---
-
-
-
-
-
-
19M1067.7-2.2-3.15%70.9567.5---
-
-
-
-
-
-
19M0969.9-1.9-2.65%72.0567.75---
-
-
-
-
-
-
19M0871.8+5.45+8.21%72.7566.7---
-
-
-
-
-
-
19M0766.35-0.15-0.23%67.8565.5---
-
-
-
-
-
-
19M0666.5+1.8+2.78%66.664.2---
-
-
-
-
-
-
19M0564.7+2.9+4.69%64.761.8---
-
-
-
-
-
-
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
19M0461.800%62.161.25---
-
-
-
-
-
-
19M0361.8+1.9+3.17%61.960---
-
-
-
-
-
-