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00845B 富邦新興投等債 / 本淨比河流圖(月)

00845B 富邦新興投等債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
31.4331.41+0.02+0.06%0.16%31.4131.4631.41
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%)
122383.7萬524.4張/筆31.4531.55 (-0.38%)
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)
193606萬921.4張/筆31.39+0.16 (+0.51%)

連續漲跌: 連3漲  ( +0.21元 / +0.67%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 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)

• 「富邦中國以外新興市場美元5年以上投資等級債券ETF證券投資信託基金」（以下稱本基金)2026年07月31日評價每受益權單位實際配發金額。 (分配收益公告 08/14)

• 「富邦中國以外新興市場美元5年以上投資等級債券ETF證券投資信託基金」 (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 08/03)

00845B 富邦新興投等債 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
26M1031.43-0.1-0.32%31.4731.08---
-
-
-
-
-
-
26M0931.53-0.99-3.04%32.4631.51---
-
-
-
-
-
-
26M0832.52-1.04-3.1%33.4932.47---
-
-
-
-
-
-
26M0733.56-0.16-0.47%33.8631.19---
-
-
-
-
-
-
26M0633.72+0.71+2.15%33.7232.79---
-
-
-
-
-
-
26M0533.01-0.63-1.87%33.6432.66---
-
-
-
-
-
-
26M0433.64+0.22+0.66%33.6433.03---
-
-
-
-
-
-
26M0333.42-0.25-0.74%34.0632.97---
-
-
-
-
-
-
26M0233.67-0.23-0.68%34.2333.63---
-
-
-
-
-
-
26M0133.9-0.06-0.18%34.2633.69---
-
-
-
-
-
-
25M1233.96-0.04-0.12%34.0833.53---
-
-
-
-
-
-
25M1134+0.48+1.43%34.0233.49---
-
-
-
-
-
-
25M1033.52+0.38+1.15%33.6932.95---
-
-
-
-
-
-
25M0933.14+0.59+1.81%33.1732.44---
-
-
-
-
-
-
25M0832.55+0.85+2.68%32.5631.59---
-
-
-
-
-
-
25M0731.7+1.27+4.17%31.730.27---
-
-
-
-
-
-
25M0630.43-0.1-0.33%30.8730.23---
-
-
-
-
-
-
25M0530.53-2.64-7.96%32.3630.16---
-
-
-
-
-
-
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
25M0433.17-1.41-4.08%34.6432.6---
-
-
-
-
-
-
25M0334.58+0.41+1.2%34.634.02---
-
-
-
-
-
-
25M0234.17+0.67+2%34.1833.6---
-
-
-
-
-
-
25M0133.5-0.11-0.33%33.6633.29---
-
-
-
-
-
-
24M1233.61-0.31-0.91%34.1633.4---
-
-
-
-
-
-
24M1133.92+0.11+0.33%34.1533.32---
-
-
-
-
-
-
24M1033.81-0.36-1.05%34.6333.76---
-
-
-
-
-
-
24M0934.17+0.13+0.38%34.734.06---
-
-
-
-
-
-
24M0834.04-0.36-1.05%34.6133.81---
-
-
-
-
-
-
24M0734.4+0.81+2.41%34.4433.4---
-
-
-
-
-
-
24M0633.59+0.61+1.85%33.7432.98---
-
-
-
-
-
-
24M0532.98+0.11+0.33%33.2832.75---
-
-
-
-
-
-
24M0432.87-0.26-0.78%33.0932.74---
-
-
-
-
-
-
24M0333.13+0.73+2.25%33.1332.33---
-
-
-
-
-
-
24M0232.4-0.06-0.18%32.7932.38---
-
-
-
-
-
-
24M0132.46+0.14+0.43%32.5931.82---
-
-
-
-
-
-
23M1232.32+1.14+3.66%32.8131.18---
-
-
-
-
-
-
23M1131.18+0.56+1.83%31.4530.61---
-
-
-
-
-
-
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
23M1030.62-0.73-2.33%31.3130.44---
-
-
-
-
-
-
23M0931.35-0.37-1.17%31.7631.35---
-
-
-
-
-
-
23M0831.72-0.6-1.86%32.5131.36---
-
-
-
-
-
-
23M0732.32+0.55+1.73%32.3231.64---
-
-
-
-
-
-
23M0631.77+0.64+2.06%31.8430.99---
-
-
-
-
-
-
23M0531.13-0.45-1.42%31.8430.74---
-
-
-
-
-
-
23M0431.58+0.74+2.4%31.7631.28---
-
-
-
-
-
-
23M0330.84+0.12+0.39%30.9930.53---
-
-
-
-
-
-
23M0230.72-0.64-2.04%31.5430.45---
-
-
-
-
-
-
23M0131.36+0.23+0.74%31.5131.03---
-
-
-
-
-
-
22M1231.13+0.53+1.73%31.6730.74---
-
-
-
-
-
-
22M1130.6+0.72+2.41%30.7229.59---
-
-
-
-
-
-
22M1029.88+0.07+0.23%30.1229.19---
-
-
-
-
-
-
22M0929.81-1.39-4.46%31.2629.81---
-
-
-
-
-
-
22M0831.2+0.28+0.91%31.7631.01---
-
-
-
-
-
-
22M0730.92+0.82+2.72%30.9229.84---
-
-
-
-
-
-
22M0630.1-0.33-1.08%30.8729.95---
-
-
-
-
-
-
22M0530.43-1.25-3.95%31.430.43---
-
-
-
-
-
-
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
22M0431.68-0.59-1.83%32.3731.52---
-
-
-
-
-
-
22M0332.27-1.06-3.18%33.0831.69---
-
-
-
-
-
-
22M0233.33-1.74-4.96%34.9633.1---
-
-
-
-
-
-
22M0135.07-1.1-3.04%36.2534.92---
-
-
-
-
-
-
21M1236.17+0.32+0.89%36.4435.87---
-
-
-
-
-
-
21M1135.85-0.64-1.75%36.8135.85---
-
-
-
-
-
-
21M1036.49-0.18-0.49%36.8136.34---
-
-
-
-
-
-
21M0936.67-0.46-1.24%37.2536.67---
-
-
-
-
-
-
21M0837.13-0.18-0.48%37.436.95---
-
-
-
-
-
-
21M0737.31+0.18+0.48%37.6837.05---
-
-
-
-
-
-
21M0637.13+0.77+2.12%37.2636.29---
-
-
-
-
-
-
21M0536.36-0.41-1.12%37.136.36---
-
-
-
-
-
-
21M0436.77-0.37-1%37.436.73---
-
-
-
-
-
-
21M0337.14+0.25+0.68%37.4336.6---
-
-
-
-
-
-
21M0236.89-1.41-3.68%38.2836.86---
-
-
-
-
-
-
21M0138.3-0.44-1.14%38.7738.07---
-
-
-
-
-
-
20M1238.74-0.01-0.03%38.8238.55---
-
-
-
-
-
-
20M1138.75+0.57+1.49%38.7538.08---
-
-
-
-
-
-
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
20M1038.18-0.29-0.75%38.8938.18---
-
-
-
-
-
-
20M0938.47-0.62-1.59%39.4138.47---
-
-
-
-
-
-
20M0839.09-0.53-1.34%40.1539.02---
-
-
-
-
-
-
20M0739.62+1.62+4.26%39.6237.96---
-
-
-
-
-
-
20M0638+0.52+1.39%38.2437.47---
-
-
-
-
-
-
20M0537.48+2.03+5.73%37.4835.4---
-
-
-
-
-
-
20M0435.45+0.93+2.69%35.9534.46---
-
-
-
-
-
-
20M0334.52-6.44-15.7%41.1431.88---
-
-
-
-
-
-
20M0240.96+0.58+1.44%41.1740.22---
-
-
-
-
-
-
20M0140.38+0.63+1.58%40.4539.7---
-
-
-
-
-
-
19M1239.75-0.35-0.87%40.239.51---
-
-
-
-
-
-
19M1140.1+0.02+0.05%40.1639.68---
-
-
-
-
-
-
19M1040.08-0.73-1.79%40.8440.07---
-
-
-
-
-
-
19M0940.81-0.29-0.71%41.4340.37---
-
-
-
-
-
-
19M0841.1+1.28+3.21%41.2939.9---
-
-
-
-
-
-
19M0739.82+0.19+0.48%39.8639.6---
-
-
-
-
-
-