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元大美債20正2(00680L)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價14:308.090.040.546678
預估淨值17:008.14---- 
折溢價  -0.05-- 
45.49% 內盤(20595)(24680)外盤 54.51%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.008.090.0442
1330008.098.108.090.041267
1324458.088.098.080.0310
1324438.088.098.080.033
1324308.088.098.080.0315
1324208.088.098.080.035
1324168.088.098.080.0310
1324158.088.098.090.0425
1324078.088.098.080.0310
1323518.088.098.080.03100
1323518.088.098.080.03100
1323508.088.098.090.04480
1323498.088.098.080.031
1323498.088.098.080.0324
1323368.088.098.080.033
1323298.088.098.080.031
1323278.088.098.090.0420
1323258.088.098.090.042
1323168.088.098.080.0310
1322548.088.098.090.041
1322258.088.098.080.0337
1322118.088.098.090.0430
1322078.088.098.090.0430
1322048.088.098.090.0450
1321558.088.098.080.0310
1321398.088.098.080.031
1321108.088.098.080.0330
1321088.088.098.080.0312
1320588.088.098.080.031
1320248.088.098.080.036
1320198.088.098.080.032
1320198.088.098.080.0310
1320128.078.088.080.03293
1319468.078.088.080.031
1319418.078.088.080.0340
1319418.078.088.080.035
1319198.078.088.070.0238
1319078.078.088.070.021
1319068.078.088.070.024
1319038.078.088.070.026
1318548.078.088.070.023
1318508.078.088.070.025
1318318.078.088.080.031
1318268.078.088.080.035
1318238.088.098.080.0310
1318058.088.098.080.035
1317198.088.098.090.043
1317118.088.098.090.0420
1317068.088.098.090.041
1316448.088.098.080.0330
1316378.088.098.080.03100
1316258.088.098.080.0330
1316258.088.098.080.032
1316058.088.098.080.0313
1315498.088.098.080.031
1315488.088.098.080.03145
1315458.088.098.080.036
1315458.088.098.080.033
1315438.088.098.080.038
1315428.088.098.080.033
1315288.088.098.080.034
1315288.088.098.080.031
1315098.088.098.080.0322
1315098.088.098.080.0320
1314528.088.098.080.032
1314388.088.098.080.036
1314298.088.098.080.0350
1314248.088.098.080.032
1314158.088.098.080.031
1313388.088.098.080.0310
1313368.088.098.080.0330
1313298.088.098.090.0440
1312138.088.098.080.0330
1312138.088.098.090.043
1311548.088.098.080.039
1311508.088.098.080.035
1311498.088.098.080.0310
1311338.088.098.080.0330
1311148.088.098.080.035
1311068.088.098.080.031
1311038.088.098.080.032
1310538.088.098.080.031
1310488.088.098.080.034
1310468.088.098.080.0320
1310428.088.098.090.041
1310038.088.098.090.0429
1309288.088.098.090.0430
1309138.088.098.090.04100
1308208.088.098.090.0450
1308188.088.098.080.031
1308068.088.098.090.041
1307168.088.098.090.041
1307148.088.098.090.04100
1307118.088.098.090.042
1307068.088.098.090.04100
1306588.088.098.090.04100
1306498.088.098.090.04100
1306498.088.098.080.036
1306378.088.098.090.0443
1305278.088.098.090.0410
1305258.088.098.080.03148
1303018.088.098.080.03346
1302138.098.108.090.04112
1301468.098.108.090.041773
1300478.098.108.090.0481
1259358.098.108.100.052
1258378.098.108.100.058
1258228.098.108.100.05170
1257298.098.108.090.043
1257278.098.108.090.042
1256588.098.108.090.0420
1256458.098.108.090.0415
1256438.098.108.100.055
1256408.098.108.100.0530
1256248.098.108.100.0530
1256118.098.108.100.051
1256118.098.108.100.0510
1256078.098.108.100.052
1255348.098.108.100.0530
1255118.098.108.090.045
1254268.098.108.090.0410
1253288.098.108.090.048
1253098.098.108.090.0420
1252528.098.108.090.0410
1252378.098.108.090.0420
1252348.098.108.100.052
1252218.098.108.090.041
1252188.098.108.090.043
1252048.098.108.090.0430
1251378.098.108.090.045
1251198.098.108.090.0420
1251158.098.108.090.04922
1250128.108.118.100.05125
1248138.108.118.100.051
1248038.108.118.100.05181
1247118.108.118.110.065
1247038.108.118.110.065
1247028.108.118.100.0515
1246478.108.118.110.061
1246428.108.118.110.0635
1246218.108.118.100.051
1246158.108.118.100.053
1246018.108.118.100.05100
1245148.108.118.100.0515
1245128.108.118.100.0520
1245098.108.118.100.058
1245008.108.118.100.051
1244588.108.118.100.052
1243468.098.108.100.0584
1243458.098.108.100.051
1243148.098.108.100.052
1243068.098.108.100.054
1242358.098.108.100.053
1242308.098.108.100.0524
1242108.098.108.100.0510
1242008.098.108.100.0510
1241438.098.108.100.0574
1241418.098.108.100.0530
1240598.098.108.100.05163
1240488.098.108.100.0520
1240178.098.108.100.0510
1240118.098.108.100.0560
1239528.098.108.100.05330
1239198.098.108.100.052
1238448.098.108.100.0510
1238278.098.108.100.0510
1238168.098.108.100.0510
1237538.098.108.100.0511
1237538.098.108.100.0510
1237388.098.108.100.054
1237318.098.108.100.055
1237308.098.108.100.0515
1237088.098.108.100.055
1236298.098.108.090.042
1235408.098.108.090.042
1235358.098.108.100.0520
1235218.098.108.100.055
1235128.098.108.100.051
1235058.098.108.090.0460
1235038.098.108.090.043
1234278.098.108.090.0412
1234078.098.108.100.059
1233588.098.108.100.0540
1233548.098.108.100.0530
1233528.098.108.100.0510
1232168.098.108.100.0550
1231318.098.108.100.0535
1230478.098.108.100.052
1229588.098.108.100.051
1229458.098.108.100.053
1229218.098.108.090.046
1229128.098.108.100.055
1228558.098.108.100.0510
1227448.098.108.100.051
1227278.098.108.100.0550
1227068.098.108.100.053
1226538.098.108.100.05400
1226328.098.108.100.053
1226148.108.118.100.051
1226148.108.118.100.0567
1226068.098.108.100.05332
1225558.098.108.100.05400
1225438.098.108.100.05400
1225328.098.108.100.05400
1225078.108.118.100.05144
1224558.108.118.100.053
1224458.098.108.100.0553
1224158.108.118.100.0523
1224078.108.118.100.052
1223578.108.118.100.0525
1223568.108.118.100.0513
1223488.108.118.100.053
1223378.108.118.100.051
1223348.108.118.100.0510
1223258.108.118.100.0563
1223068.108.118.100.0510
1222588.108.118.100.0570
1222388.108.118.100.0587
1222298.108.118.100.0510
1222198.108.118.100.052
1222098.108.118.100.053
1221018.108.118.100.057
1220368.108.118.100.0520
1220278.108.118.100.0526
1219558.108.118.100.0510
1219558.108.118.100.0510
1219148.108.118.100.0560
1219148.108.118.100.053
1219038.108.118.100.054
1218408.108.118.100.0510
1218388.108.118.100.0519
1218288.108.118.100.051
1218088.108.118.100.0512
1217058.108.118.100.0510
1216558.108.118.100.055
1216258.108.118.100.055
1216178.108.118.100.059
1216068.108.118.100.052
1216028.108.118.100.0510
1214418.108.118.100.0510
1213558.108.118.110.062
1213508.108.118.100.0540
1213098.108.118.100.0510
1212488.108.118.100.055
1212228.098.108.100.0519
1211058.098.108.100.05100
1210448.108.118.100.0531
1209528.108.118.100.0522
1209178.108.118.100.0515
1208248.108.118.100.051
1207508.108.118.100.0514
1207428.098.108.100.0560
1207138.098.108.090.0410
1206488.098.108.090.041
1206338.098.108.100.05402
1203458.098.108.100.0526
1203458.108.118.100.051
1202528.108.118.100.051
1202498.108.118.100.055
1202098.108.118.100.0530
1201508.108.118.100.0513
1201468.108.118.100.051
1201288.108.118.100.0510
1201168.108.118.100.0540
1201008.108.118.100.053
1200538.108.118.100.0510
1200408.108.118.100.0594
1200168.108.118.100.058
1200128.108.118.100.0520
1200098.108.118.100.0519
1159388.108.118.100.05192
1156578.108.118.100.0512
1156358.108.118.100.054
1155088.108.118.100.0520
1154448.108.118.110.0615
1154208.108.118.100.0510
1153088.108.118.100.0530
1152118.108.118.100.052
1152018.108.118.100.052
1151388.108.118.100.055
1151328.108.118.100.05101
1150308.108.118.100.055
1150138.108.118.100.051
1149588.108.118.100.051
1149538.108.118.100.0511
1149178.108.118.100.054
1147428.108.118.100.0518
1147398.108.118.110.061
1147248.108.118.100.05185
1147228.098.108.100.05510
1147228.098.108.100.05499
1147228.098.108.100.05175
1146238.098.108.090.043
1146148.098.108.100.057
1145148.098.108.090.042
1144568.098.108.090.04200
1144448.098.108.100.051
1140388.098.108.100.054
1140318.098.108.090.04172
1139338.098.108.090.045
1139258.098.108.090.046
1137598.098.108.090.045
1137478.098.108.090.045
1137448.098.108.090.0415
1137188.098.108.090.042
1136598.098.108.090.0418
1134598.098.108.090.0436
1131508.098.108.100.051
1131148.098.108.100.0510
1130578.098.108.100.05105
1126348.098.108.100.056
1124588.098.108.100.0524
1124278.098.108.100.054
1123088.098.108.100.056
1121458.098.108.100.0522
1120218.098.108.090.04103
1117598.098.108.100.0550
1117428.098.108.100.0531
1117218.098.108.090.0413
1116528.098.108.100.0514
1116528.098.108.090.04100
1116098.098.108.100.0590
1115298.108.118.100.05720
1110448.108.118.100.05584
1109518.108.118.110.0620
1109228.108.118.100.05305
1108278.108.118.100.0532
1106278.108.118.100.0521
1105418.108.118.100.0579
1102228.108.118.100.054
1101508.108.118.100.0540
1101388.108.118.100.0585
1059568.108.118.100.0520
1059378.108.118.100.056
1059118.108.118.110.0620
1058488.108.118.110.067
1057238.108.118.110.065
1057168.108.118.100.051
1056518.108.118.100.054
1056488.098.118.100.052
1056418.098.108.100.05154
1056368.098.108.090.0412
1055588.108.118.090.044
1054248.108.118.100.051939
1051378.098.108.100.0534
1049068.098.108.100.051033
1044108.098.108.090.044
1041078.098.108.090.0428
1039258.098.108.100.0534
1039068.098.108.100.05769
1033448.088.098.080.031
1032488.088.098.090.0415
1032128.088.098.090.043
1031428.088.098.090.0442
1031178.088.098.080.0323
1029418.088.098.090.04465
1024518.098.108.090.0416
1024508.098.108.090.045
1023558.098.108.090.048
1023528.098.108.090.04620
1022428.098.108.090.045
1022298.098.108.090.0443
1022188.098.108.090.041003
1020368.098.108.090.0419
1019058.098.108.090.04509
1018588.098.108.090.04505
1018238.098.108.090.0425
1015168.098.108.100.0525
1012088.098.108.090.0411
1010538.098.108.090.041012
1009178.108.108.090.0444
1007568.108.108.090.0443
1007228.108.108.100.0513
1006028.108.108.100.055
1005418.108.108.100.05877
1004048.098.108.100.0513
1001278.098.108.100.0542
0959508.098.108.090.0420
0959428.098.108.090.0474
0956008.098.108.100.05690
0952098.108.118.100.05238
0952018.108.118.100.0513
0951548.108.118.100.056
0951348.108.118.100.0542
0950488.108.118.100.0522
0950178.108.118.100.0547
0950048.108.118.100.0530
0949568.108.118.100.05631
0948178.108.118.110.0626
0947038.108.118.100.05373
0946388.098.108.100.053
0946278.098.108.100.0510
0945258.098.108.100.05106
0944358.098.108.100.053115
0941478.098.108.090.045
0941288.098.108.090.0427
0940378.098.108.090.044
0938268.098.108.090.046
0938098.098.108.090.04135
0937208.098.108.090.0420
(00680L)

定期定額試算

Created with Highstock 5.0.7金額00680L定期定額試算圖最高價值: 112128.32元最高價值: 112128.32元總投資累積價值Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25050000100000150000200000
年度 年度投入 年度獲利 年報酬% 累積投入 累積獲利 累積報酬% 年化報酬%
202024,000-1,782-7.4324,000-1,782-7.43-7.43
202136,000-2,890-8.0360,000-4,672-7.79-4.75
202236,000-40,150-111.5396,000-44,822-46.69-21.01
202336,000-5,361-14.89132,000-50,183-38.02-12.23
202436,000-25,334-70.37168,000-75,517-44.95-12.01
20259,0006,03867.09177,000-69,479-39.25-2.50

註：本試算結果僅供參考，不代表實際可能的報酬表現或預期的報酬表現。看更多

基本資料

全稱元大美國政府20年期(以上)債券ETF傘型證券投資信託基金之元大美國政府20年期(以上)債券單日正向2倍證券投資信託基金 簡稱元大美債20正2 代碼00680L 幣別TWD 屬性槓桿型及反向型ETF 追蹤方法合成複製法 追蹤指數ICE美國政府20+年債2倍槓桿指數 投資地區美國 類型債券型 資產規模(百萬)(TWD)33533.681554 成立日2017-1-11 上市日2017-1-17 發行公司元大投信 交易所台灣上市 最近除息日　 最近現金股利(元)(TWD)  管理費率0.75% 保管費率0.21% 交易單位1000 最近殖利率 

折溢價 / 續效

技術線圖

00680L開8.10 高8.11 低8.07 收8.09 量46678 漲跌 0.04
2025/04/02MA57.91▲MA107.92▲MA207.95▲
Created with Highstock 5.0.72024/112024/122025/012025/022025/032025/047.037.457.878.298.71055684.5111369©Money-Link.com 富聯網
成交量46678▼MV541982▲MV2033604▼

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)32,062,808,562
已發行受益權單位總數3,910,576,000
與前日已發行單位差異數-18,500,000
每受益權單位淨資產價值8.2
每現金申購/買回基數之受益權單位數500,000
每現金申購/買回基數約當市值(TWD)4,099,499
每申購基數之預收申購總價金(TWD)4,720,000
每基數申購總價金差異額(TWD)(2025/4/1)-435,091
每基數實際申購總價金(TWD)(2025/4/1)4,104,909

歷史配息

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