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00696B 富邦美債20年

上櫃 ｜ 被動式 ETF ｜ 公債

收盤價

27.54
▼-0.43 (-1.54%)
2026-09-25

本益比

-

殖利率

-

股價淨值比

-
概覽 行情 持股明細 配息 基本資料

近期行情

日期開盤最高最低收盤漲跌漲跌(%)成交量
2026-09-25 27.58 27.61 27.52 27.54 -0.43 -1.54% 6,999,000
2026-09-24 27.89 28.01 27.88 27.97 +0.08 +0.29% 2,132,000
2026-09-23 27.93 27.93 27.87 27.89 -0.04 -0.14% 830,000
2026-09-22 27.91 27.94 27.90 27.93 -0.06 -0.21% 1,605,000
2026-09-19 28.05 28.07 27.97 27.99 +0.19 +0.68% 3,285,000
2026-09-18 27.86 27.92 27.80 27.80 +0.13 +0.47% 793,000
2026-09-17 27.79 27.80 27.67 27.67 +0.06 +0.22% 1,614,000
2026-09-16 27.67 27.69 27.60 27.61 +0.05 +0.18% 3,394,000
2026-09-15 27.55 27.61 27.53 27.56 +0.04 +0.15% 859,000
2026-09-12 27.47 27.53 27.44 27.52 -0.19 -0.69% 2,035,000
2026-09-11 27.73 27.73 27.68 27.71 -0.15 -0.54% 924,000
2026-09-10 27.88 27.90 27.81 27.86 -0.02 -0.07% 1,134,000
2026-09-09 27.85 27.92 27.84 27.88 -0.06 -0.21% 3,883,000
2026-09-08 28.02 28.02 27.92 27.94 -0.15 -0.53% 1,853,000
2026-09-05 28.07 28.09 28.02 28.09 +0.02 +0.07% 1,847,000
2026-09-04 28.01 28.08 28.00 28.07 +0.15 +0.54% 1,351,000
2026-09-03 27.87 27.95 27.83 27.92 +0.05 +0.18% 5,811,000
2026-09-02 27.87 27.90 27.84 27.87 -0.29 -1.03% 1,866,000
2026-09-01 28.17 28.24 28.14 28.16 +0.04 +0.14% 1,111,000
2026-08-29 28.21 28.21 28.11 28.12 -0.25 -0.88% 4,419,000
2026-08-28 28.35 28.38 28.34 28.37 -0.04 -0.14% 2,117,000
2026-08-27 28.44 28.48 28.41 28.41 +0.20 +0.71% 915,000
2026-08-26 28.16 28.22 28.16 28.21 +0.10 +0.36% 1,058,000
2026-08-25 28.08 28.12 28.05 28.11 -0.02 -0.07% 1,386,000
2026-08-22 28.14 28.15 28.11 28.13 -0.28 -0.99% 425,000
2026-08-21 28.31 28.43 28.31 28.41 +0.42 +1.50% 1,850,000
2026-08-20 27.91 28.00 27.91 27.99 +0.22 +0.79% 1,949,000
2026-08-19 27.84 27.84 27.72 27.77 -0.31 -1.10% 2,684,000
2026-08-18 28.19 28.20 28.05 28.08 -0.22 -0.78% 1,526,000
2026-08-15 28.39 28.39 28.29 28.30 -0.09 -0.32% 835,000