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00695B 富邦美債7-10年 / 本淨比河流圖(月)

00695B 富邦美債7-10年

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
33.7933.69+0.1+0.3%0.3%33.733.833.7
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%)
3001,013萬2711.1張/筆33.7533.69 (+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)
125420.9萬225.68張/筆33.68-0.01 (-0.03%)

連續漲跌: 首日上漲  ( +0.1元 / +0.3%)

上櫃指數: 426.93 (8.11 / +1.94%)

新聞及公告

• 「富邦美國政府債券7-10年期證券投資信託基金」(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 10/01)

• 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)

• 「富邦美國政府債券7-10年期證券投資信託基金」(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)

• 「富邦美國政府債券7-10年期證券投資信託基金」(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 07/01)

00695B 富邦美債7-10年 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
26M1033.79+0.09+0.27%33.833.63---
-
-
-
-
-
-
26M0933.7-0.98-2.83%34.733.48---
-
-
-
-
-
-
26M0834.68-0.82-2.31%35.4534.59---
-
-
-
-
-
-
26M0735.5-0.23-0.64%35.7932.19---
-
-
-
-
-
-
26M0635.73+0.76+2.17%35.7434.78---
-
-
-
-
-
-
26M0534.97-0.23-0.65%35.2934.69---
-
-
-
-
-
-
26M0435.2-0.94-2.6%36.0535.04---
-
-
-
-
-
-
26M0336.14+0.44+1.23%36.2935.57---
-
-
-
-
-
-
26M0235.7+0.44+1.25%36.0235.33---
-
-
-
-
-
-
26M0135.26-0.49-1.37%36.0135.08---
-
-
-
-
-
-
25M1235.75-0.14-0.39%35.9935.21---
-
-
-
-
-
-
25M1135.89+1.1+3.16%35.9334.85---
-
-
-
-
-
-
25M1034.79+0.24+0.69%35.3434.39---
-
-
-
-
-
-
25M0934.55+0.15+0.44%34.7734.19---
-
-
-
-
-
-
25M0834.4+1.22+3.68%34.533.16---
-
-
-
-
-
-
25M0733.18+0.53+1.62%33.2232---
-
-
-
-
-
-
25M0632.65-0.21-0.64%33.2432.39---
-
-
-
-
-
-
25M0532.86-2.87-8.03%35.7232.68---
-
-
-
-
-
-
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
25M0435.73-1.39-3.74%38.0535.69---
-
-
-
-
-
-
25M0337.12+0.78+2.15%37.1436.24---
-
-
-
-
-
-
25M0236.34+0.89+2.51%36.3635.45---
-
-
-
-
-
-
25M0135.45-0.41-1.14%35.9235.31---
-
-
-
-
-
-
24M1235.86-0.21-0.58%36.3435.46---
-
-
-
-
-
-
24M1136.07+0.66+1.86%36.0934.98---
-
-
-
-
-
-
24M1035.41-0.94-2.59%36.6835.37---
-
-
-
-
-
-
24M0936.35-0.01-0.03%37.336.25---
-
-
-
-
-
-
24M0836.36-0.09-0.25%37.4836.16---
-
-
-
-
-
-
24M0736.45+0.71+1.99%36.5435.46---
-
-
-
-
-
-
24M0635.74+0.73+2.09%35.9235---
-
-
-
-
-
-
24M0535.01+0.21+0.6%35.1634.69---
-
-
-
-
-
-
24M0434.8-0.52-1.47%35.3234.55---
-
-
-
-
-
-
24M0335.32+0.71+2.05%35.3534.54---
-
-
-
-
-
-
24M0234.61-0.2-0.57%35.1634.21---
-
-
-
-
-
-
24M0134.81+0.11+0.32%35.3334.26---
-
-
-
-
-
-
23M1234.7+0.65+1.91%35.2834.02---
-
-
-
-
-
-
23M1134.05+0.34+1.01%34.5733.59---
-
-
-
-
-
-
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
23M1033.71-0.58-1.69%34.3533.38---
-
-
-
-
-
-
23M0934.29-0.7-2%34.9834.24---
-
-
-
-
-
-
23M0834.99+0.29+0.84%35.2334.43---
-
-
-
-
-
-
23M0734.7-0.06-0.17%34.9734.35---
-
-
-
-
-
-
23M0634.76+0.01+0.03%3534.35---
-
-
-
-
-
-
23M0534.75-0.37-1.05%35.6534.29---
-
-
-
-
-
-
23M0435.12+0.48+1.39%35.4834.69---
-
-
-
-
-
-
23M0334.64+0.88+2.61%35.1133.49---
-
-
-
-
-
-
23M0233.76-0.47-1.37%34.3633.53---
-
-
-
-
-
-
23M0134.2300%34.8734.14---
-
-
-
-
-
-
22M1234.23-0.19-0.55%35.1334.1---
-
-
-
-
-
-
22M1134.42-0.68-1.94%35.1234.11---
-
-
-
-
-
-
22M1035.1+0.05+0.14%35.6134.31---
-
-
-
-
-
-
22M0935.05-0.31-0.88%35.734.62---
-
-
-
-
-
-
22M0835.36-0.7-1.94%36.6435.2---
-
-
-
-
-
-
22M0736.06+1.47+4.25%36.1234.72---
-
-
-
-
-
-
22M0634.59+0.19+0.55%34.6933.5---
-
-
-
-
-
-
22M0534.4-0.43-1.23%35.434.4---
-
-
-
-
-
-
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
22M0434.83-0.44-1.25%35.234.21---
-
-
-
-
-
-
22M0335.27-0.31-0.87%36.8234.85---
-
-
-
-
-
-
22M0235.58-0.18-0.5%35.935.14---
-
-
-
-
-
-
22M0135.76-0.69-1.89%36.5135.26---
-
-
-
-
-
-
21M1236.45-0.18-0.49%37.1736.34---
-
-
-
-
-
-
21M1136.63+0.17+0.47%36.9736.28---
-
-
-
-
-
-
21M1036.46-0.4-1.09%37.1436.3---
-
-
-
-
-
-
21M0936.86-0.6-1.6%37.3636.65---
-
-
-
-
-
-
21M0837.46-0.19-0.5%37.8937.2---
-
-
-
-
-
-
21M0737.65+0.63+1.7%38.0137.04---
-
-
-
-
-
-
21M0637.02+0.59+1.62%37.3236.2---
-
-
-
-
-
-
21M0536.43-0.27-0.74%37.0236.4---
-
-
-
-
-
-
21M0436.7-0.51-1.37%37.5436.69---
-
-
-
-
-
-
21M0337.21+0.04+0.11%37.7436.96---
-
-
-
-
-
-
21M0237.17-1.41-3.65%38.537.15---
-
-
-
-
-
-
21M0138.58-0.41-1.05%39.1638.25---
-
-
-
-
-
-
20M1238.99-0.82-2.06%39.8338.93---
-
-
-
-
-
-
20M1139.81-0.13-0.33%40.1939.38---
-
-
-
-
-
-
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
20M1039.94-1.14-2.78%40.8839.83---
-
-
-
-
-
-
20M0941.08-0.23-0.56%41.5840.83---
-
-
-
-
-
-
20M0841.31-0.41-0.98%41.9941.19---
-
-
-
-
-
-
20M0741.72-0.05-0.12%41.9541.38---
-
-
-
-
-
-
20M0641.77-0.61-1.44%42.4641.39---
-
-
-
-
-
-
20M0542.38+0.19+0.45%42.542---
-
-
-
-
-
-
20M0442.19-0.5-1.17%4342.19---
-
-
-
-
-
-
20M0342.69+1.91+4.68%42.9340.28---
-
-
-
-
-
-
20M0240.78+0.89+2.23%40.7939.35---
-
-
-
-
-
-
20M0139.89+0.99+2.54%39.9538.74---
-
-
-
-
-
-
19M1238.9-0.85-2.14%39.8638.89---
-
-
-
-
-
-
19M1139.75+0.15+0.38%4039.16---
-
-
-
-
-
-
19M1039.6-1.2-2.94%41.339.56---
-
-
-
-
-
-
19M0940.8-1-2.39%42.0340.09---
-
-
-
-
-
-
19M0841.8+2+5.03%42.139.88---
-
-
-
-
-
-
19M0739.8-0.23-0.57%40.339.67---
-
-
-
-
-
-
19M0640.03-0.1-0.25%40.439.89---
-
-
-
-
-
-
19M0540.13+1.78+4.64%40.1538.12---
-
-
-
-
-
-
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
19M0438.35-0.21-0.54%38.4938---
-
-
-
-
-
-
19M0338.56+0.86+2.28%38.7737.43---
-
-
-
-
-
-
19M0237.7+0.27+0.72%37.8137.5---
-
-
-
-
-
-
19M0137.43-2.12-5.36%40.5537.26---
-
-
-
-
-
-
18M1239.55+0.55+1.41%40.0638.91---
-
-
-
-
-
-
18M1139-0.04-0.1%39.338.41---
-
-
-
-
-
-
18M1039.04+0.4+1.04%39.4138.61---
-
-
-
-
-
-
18M0938.64-0.79-2%39.5238.64---
-
-
-
-
-
-
18M0839.43+0.51+1.31%39.6938.84---
-
-
-
-
-
-
18M0738.92-0.2-0.51%39.4938.8---
-
-
-
-
-
-
18M0639.12+0.86+2.25%39.1837.58---
-
-
-
-
-
-
18M0538.26+0.86+2.3%38.5137.42---
-
-
-
-
-
-
18M0437.400%37.5437.27---
-
-
-
-
-
-
18M0337.4+0.4+1.08%37.436.82---
-
-
-
-
-
-
18M0237-0.27-0.72%37.7136.75---
-
-
-
-
-
-
18M0137.27-1.7-4.36%38.9737.25---
-
-
-
-
-
-
17M1238.97-0.41-1.04%39.5538.84---
-
-
-
-
-
-
17M1139.38-0.37-0.93%39.9239.33---
-
-
-
-
-
-
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
17M1039.75-0.31-0.77%40.1639.57---
-
-
-
-
-
-
17M0940.06-0.16-0.4%40.3839.91---
-
-
-
-
-
-
17M0840.22+0.32+0.8%40.4139.71---
-
-
-
-
-
-
17M0739.9-0.15-0.37%40.3339.72---
-
-
-
-
-
-
17M0640.05-0.01-0.02%40.539.74---
-
-
-
-
-
-