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00856B 永豐1-3年美公債 / 本淨比河流圖(月)

00856B 永豐1-3年美公債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
37.2937.09+0.09+0.24%0.24%37.237.2937.2
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%)
311.18萬31張/筆37.2637.54 (-0.67%)
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)
01.2萬2164張/筆36.810 (0%)

連續漲跌: 首日上漲  ( +0.09元 / +0.24%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 「永豐1至3年期美國公債ETF基金」 (以下稱本基金) 2026年8月31日評價每受益權單位實際配發金額。 (分配收益公告 09/21)

• 「永豐1至3年期美國公債ETF基金」(以下稱本基金) 2026年8月31日收益分配評價結果。 (分配收益公告 09/01)

00856B 永豐1-3年美公債 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
26M1037.29+0.28+0.76%37.3137.09---
-
-
-
-
-
-
26M0937.01-0.25-0.67%37.4536.99---
-
-
-
-
-
-
26M0837.26-1.02-2.66%38.1537.22---
-
-
-
-
-
-
26M0738.28+0.54+1.43%38.3137.55---
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-
-
-
-
-
26M0637.74+0.34+0.91%37.7637.3---
-
-
-
-
-
-
26M0537.4-0.21-0.56%37.6737.32---
-
-
-
-
-
-
26M0437.61-0.52-1.36%38.137.55---
-
-
-
-
-
-
26M0338.13+0.68+1.82%38.4937.45---
-
-
-
-
-
-
26M0237.45+0.05+0.13%37.9137.36---
-
-
-
-
-
-
26M0137.4-0.1-0.27%37.8237.28---
-
-
-
-
-
-
25M1237.5-0.08-0.21%38.2237.3---
-
-
-
-
-
-
25M1137.58+0.93+2.54%37.7136.64---
-
-
-
-
-
-
25M1036.65+0.24+0.66%36.8136.29---
-
-
-
-
-
-
25M0936.41-0.38-1.03%3736.09---
-
-
-
-
-
-
25M0836.79+0.99+2.77%36.8135.8---
-
-
-
-
-
-
25M0735.8+0.99+2.84%35.8534.31---
-
-
-
-
-
-
25M0634.81-1.13-3.14%36.0734.46---
-
-
-
-
-
-
25M0535.94-2.75-7.11%38.635.32---
-
-
-
-
-
-
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
25M0438.69-1.21-3.03%40.1538.69---
-
-
-
-
-
-
25M0339.9+0.32+0.81%39.9739.54---
-
-
-
-
-
-
25M0239.58+0.37+0.94%39.6939.33---
-
-
-
-
-
-
25M0139.21-0.02-0.05%39.5339.09---
-
-
-
-
-
-
24M1239.23+0.14+0.36%39.5138.94---
-
-
-
-
-
-
24M1139.09+0.58+1.51%39.1538.26---
-
-
-
-
-
-
24M1038.51+0.31+0.81%38.7938.4---
-
-
-
-
-
-
24M0938.2-0.51-1.32%39.2738.17---
-
-
-
-
-
-
24M0838.71-0.68-1.73%39.5838.45---
-
-
-
-
-
-
24M0739.39+0.73+1.89%39.4538.6---
-
-
-
-
-
-
24M0638.66-0.17-0.44%39.0538.6---
-
-
-
-
-
-
24M0538.83+0.06+0.15%38.8738.42---
-
-
-
-
-
-
24M0438.77+0.48+1.25%38.9638.17---
-
-
-
-
-
-
24M0338.29+0.04+0.1%38.4737.96---
-
-
-
-
-
-
24M0238.25+0.45+1.19%38.2837.77---
-
-
-
-
-
-
24M0137.8+0.79+2.13%38.0337---
-
-
-
-
-
-
23M1237.01-0.78-2.06%38.2736.86---
-
-
-
-
-
-
23M1137.79-1.1-2.83%38.937.68---
-
-
-
-
-
-
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
23M1038.89+0.48+1.25%38.9138.37---
-
-
-
-
-
-
23M0938.41-0.09-0.23%38.738.02---
-
-
-
-
-
-
23M0838.5+0.72+1.91%38.5537.88---
-
-
-
-
-
-
23M0737.78+0.53+1.42%37.7837.15---
-
-
-
-
-
-
23M0637.25-0.11-0.29%37.436.84---
-
-
-
-
-
-
23M0537.36-0.1-0.27%37.7137.03---
-
-
-
-
-
-
23M0437.46+0.46+1.24%37.5437.11---
-
-
-
-
-
-
23M033700%37.5836.92---
-
-
-
-
-
-
23M0237+0.36+0.98%37.0636.31---
-
-
-
-
-
-
23M0136.64-0.64-1.72%37.3436.64---
-
-
-
-
-
-
22M1237.28-0.52-1.38%37.7737.15---
-
-
-
-
-
-
22M1137.8-1.68-4.26%39.3937.68---
-
-
-
-
-
-
22M1039.48+0.76+1.96%39.4838.39---
-
-
-
-
-
-
22M0938.72+0.9+2.38%38.9237.8---
-
-
-
-
-
-
22M0837.82+0.38+1.01%37.9237.29---
-
-
-
-
-
-
22M0737.44+0.44+1.19%37.4437.06---
-
-
-
-
-
-
22M0637+0.4+1.09%37.2136.63---
-
-
-
-
-
-
22M0536.6-0.41-1.11%37.5836.6---
-
-
-
-
-
-
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
22M0437.01+0.93+2.58%37.0636.07---
-
-
-
-
-
-
22M0336.08+0.36+1.01%36.3235.71---
-
-
-
-
-
-
22M0235.72+0.12+0.34%35.7235.39---
-
-
-
-
-
-
22M0135.6-0.02-0.06%35.6335.31---
-
-
-
-
-
-
21M1235.62-0.29-0.81%35.9535.55---
-
-
-
-
-
-
21M1135.91-0.1-0.28%36.3135.89---
-
-
-
-
-
-
21M1036.01-0.17-0.47%36.4835.95---
-
-
-
-
-
-
21M0936.18-0.06-0.17%36.1835.9---
-
-
-
-
-
-
21M0836.24-0.08-0.22%36.4636.14---
-
-
-
-
-
-
21M0736.32+0.04+0.11%36.5336.25---
-
-
-
-
-
-
21M0636.28+0.17+0.47%36.4436---
-
-
-
-
-
-
21M0536.11-0.28-0.77%36.7236.11---
-
-
-
-
-
-
21M0436.39-0.84-2.26%37.2436.36---
-
-
-
-
-
-
21M0337.23+0.79+2.17%37.436.45---
-
-
-
-
-
-
21M0236.44-0.33-0.9%36.7736.4---
-
-
-
-
-
-
21M0136.77-0.07-0.19%36.8636.65---
-
-
-
-
-
-
20M1236.84-0.65-1.73%37.5236.78---
-
-
-
-
-
-
20M1137.49-0.08-0.21%37.6637.22---
-
-
-
-
-
-
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
20M1037.57-0.55-1.44%38.0137.55---
-
-
-
-
-
-
20M0938.12-0.59-1.52%38.738.02---
-
-
-
-
-
-
20M0838.71+0.04+0.1%38.8438.49---
-
-
-
-
-
-
20M0738.67-0.19-0.49%38.8738.34---
-
-
-
-
-
-
20M0638.86-0.77-1.94%39.5738.86---
-
-
-
-
-
-
20M0539.63+0.29+0.74%39.7239.33---
-
-
-
-
-
-
20M0439.34-0.56-1.4%4039.34---
-
-
-
-
-
-
20M0339.9+0.29+0.73%39.9839.36---
-
-
-
-
-
-
20M0239.61+0.34+0.87%39.738.95---
-
-
-
-
-
-
20M0139.27+0.47+1.21%44.2238.69---
-
-
-
-
-
-
19M1238.8-0.78-1.97%39.5638.8---
-
-
-
-
-
-
19M1139.58+0.21+0.53%39.6139.28---
-
-
-
-
-
-
19M1039.37-0.67-1.67%40.2639.37---
-
-
-
-
-
-