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統一美債20年(00931B)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價13:3015.060.010.0712443
預估淨值14:30125.000.50.4 
折溢價  -109.94-- 
59.87% 內盤(7409)(4967)外盤 40.13%
時間 買進 賣出 成交價 漲跌 單量
13300015.0615.0715.060.0181
13244915.0615.0715.060.011
13241015.0615.0715.070.022
13240215.0615.0715.060.0110
13234315.0615.0715.070.025
13233815.0615.0715.070.0240
13232815.0615.0715.060.014
13225315.0615.0715.060.015
13223215.0615.0715.060.0114
13221315.0615.0715.060.011
13221015.0615.0715.070.02100
13215815.0615.0715.060.013
13194115.0615.0715.060.0110
13191215.0615.0715.060.0111
13190215.0615.0715.060.0110
13184715.0615.0715.060.011
13183315.0615.0715.060.0110
13182815.0615.0715.060.013
13182715.0615.0715.070.021
13173315.0615.0715.060.011
13171615.0615.0715.060.012
13163515.0615.0715.060.014
13162715.0615.0715.060.0110
13161915.0615.0715.060.012
13155515.0615.0715.060.013
13152815.0615.0715.060.011
13151915.0615.0715.060.0110
13144015.0615.0715.060.012
13143415.0615.0715.060.012
13135415.0615.0715.060.01100
13133515.0615.0715.070.022
13120215.0615.0715.070.0260
13094115.0615.0715.060.011
13075015.0615.0715.070.028
13074815.0615.0715.070.02100
13061715.0615.0715.070.0245
13053615.0615.0715.060.013
13044015.0615.0715.060.011
13042815.0615.0715.060.0111
13042815.0615.0715.060.012
13035415.0615.0715.060.012
13034415.0615.0715.060.013
13034415.0615.0715.060.011
13030015.0615.0715.060.0120
13024415.0615.0715.060.0120
13021815.0615.0715.070.021
13021515.0615.0715.070.021
13020615.0615.0715.060.0120
13020015.0615.0715.060.0120
13011915.0615.0715.060.0110
13005415.0715.0815.070.021
13002715.0715.0815.070.021
13001715.0715.0815.070.025
13000915.0715.0815.070.0210
13000715.0715.0815.070.027
12595715.0715.0815.070.022
12594715.0715.0815.070.0210
12585815.0715.0815.070.021
12585315.0715.0815.070.025
12580615.0715.0815.070.0210
12574715.0715.0815.070.021
12574415.0715.0815.070.02125
12572915.0715.0815.070.0255
12572015.0715.0815.070.022
12571815.0715.0815.080.0317
12571415.0715.0815.070.021
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12561915.0715.0815.080.0315
12553115.0715.0815.070.021
12542115.0715.0815.070.021
12535615.0715.0815.070.028
12533015.0715.0815.070.0210
12532215.0715.0815.070.0212
12521715.0715.0815.070.023
12503315.0715.0815.080.033
12502515.0715.0815.070.025
12500415.0715.0815.070.021
12500315.0715.0815.070.0216
12500215.0715.0815.070.022
12480315.0715.0815.070.022
12444515.0715.0815.070.021
12443715.0715.0815.070.021
12433515.0715.0815.070.022
12432915.0715.0815.080.031
12432815.0715.0815.070.021
12423815.0715.0815.070.022
12422415.0715.0815.070.022
12414115.0715.0815.070.022
12412615.0715.0815.070.023
12402715.0715.0815.070.0210
12373415.0715.0815.070.0220
12372615.0715.0815.070.025
12370115.0715.0815.070.0215
12363815.0715.0815.070.025
12362215.0715.0815.070.0260
12351515.0715.0815.070.021
12345515.0715.0815.070.021
12344915.0715.0815.070.021
12334915.0715.0815.070.027
12332615.0715.0815.070.023
12331815.0715.0815.070.022
12324215.0715.0815.070.0210
12323015.0715.0815.070.0240
12304115.0715.0815.070.0210
12300415.0715.0815.070.024
12300015.0715.0815.070.021
12294115.0715.0815.070.021
12285715.0715.0815.070.025
12285715.0715.0815.070.023
12283015.0715.0815.070.022
12275415.0715.0815.070.021
12262615.0715.0815.070.021
12255815.0715.0815.070.021
12255115.0715.0815.070.021
12253115.0715.0815.070.021
12250915.0715.0815.070.024
12243815.0715.0815.070.0254
12242615.0715.0815.070.0245
12241515.0715.0815.070.0215
12232615.0715.0815.070.023
12225215.0715.0815.070.022
12220515.0715.0815.070.021
12214415.0715.0815.080.034
12153215.0715.0815.080.032
12150215.0815.0915.080.032
12133515.0815.0915.080.031
12132215.0815.0915.080.0310
12130815.0815.0915.080.031
12130215.0815.0915.080.031
12125315.0815.0915.080.031
12123915.0815.0915.090.0467
12123115.0815.0915.080.031
12123015.0815.0915.080.031
12115015.0815.0915.080.033
12110215.0815.0915.080.036
12110215.0815.0915.080.033
12104915.0815.0915.080.0320
12104415.0815.0915.080.031
12094415.0815.0915.080.0310
12092015.0815.0915.080.031
12091215.0815.0915.080.0313
12082915.0815.0915.080.036
12081715.0815.0915.080.031
12080115.0815.0915.080.036
12072015.0815.0915.080.0310
12065915.0815.0915.080.032
12062915.0815.0915.080.032
12041415.0815.0915.080.0351
12034515.0715.0815.080.0377
12034415.0715.0815.070.0210
12032115.0715.0815.070.025
12013815.0715.0815.070.0230
12013515.0715.0815.070.025
12004115.0715.0815.070.022
12001215.0715.0815.080.0311
11563315.0715.0815.080.035
11561015.0715.0815.080.0310
11534315.0815.0915.080.031
11533715.0815.0915.080.031
11532315.0815.0915.080.031
11532115.0815.0915.080.032
11531815.0815.0915.080.031
11531615.0815.0915.080.0367
11523115.0815.0915.080.035
11521115.0815.0915.080.039
11510115.0815.0915.080.032
11504015.0815.0915.080.03240
11495615.0815.0915.080.0315
11491215.0815.0915.080.035
11485815.0815.0915.080.03499
11485415.0815.0915.080.0320
11453615.0815.0915.080.032
11444615.0815.0915.080.031
11434915.0815.0915.080.037
11423415.0815.0915.080.0310
11412815.0815.0915.080.032
11411715.0815.0915.080.0381
11381715.0815.0915.080.0315
11380115.0815.0915.080.034
11371815.0815.0915.080.035
11364315.0815.0915.080.0310
11361715.0815.0915.080.0370
11322815.0815.0915.080.0310
11312615.0815.0915.090.044
11302815.0815.0915.080.03143
11294215.0715.0815.070.0210
11274515.0715.0815.070.0211
11265315.0715.0815.070.0225
11263115.0715.0815.070.0245
11251515.0715.0815.070.0220
11245015.0715.0815.080.0324
11245015.0715.0815.070.023
11244715.0715.0815.080.0312
11244715.0715.0815.080.0312
11244715.0715.0815.080.0312
11244715.0715.0815.080.0312
11244615.0715.0815.080.0312
11244615.0715.0815.080.0312
11235215.0715.0915.080.0310
11233615.0815.0915.080.03469
11160815.0815.0915.080.033
11131815.0815.0915.080.0333
11114315.0815.0915.080.031
11102815.0815.0915.080.031
11095515.0815.0915.080.035
11093715.0815.0915.080.032
11075015.0815.0915.090.041
11031515.0815.0915.090.0414
11000415.0915.1015.090.0417
10592715.0915.1015.090.0449
10571015.0915.1015.090.047
10541315.0815.0915.090.04747
10443715.0815.0915.080.032
10422615.0815.0915.080.03145
10282515.0815.0915.080.037
10280015.0815.0915.080.035
10275615.0815.0915.080.031
10275515.0815.0915.080.0366
10245515.0815.0915.080.034
10233215.0815.0915.080.0310
10215915.0815.0915.080.03398
10071315.0915.1015.090.04564
10041115.0815.0915.080.0315
10002415.0815.0915.080.03525
09485015.0915.1015.090.0413
09481415.0915.1015.090.0438
09464815.0915.1015.090.043
09461115.0915.1015.090.04808
09392515.0815.0915.080.0354
09375615.0815.0915.080.03295
09294415.0815.0915.080.0311
09292415.0815.0915.090.047
09285915.0815.0915.080.0312
09283415.0815.0915.080.038
09281115.0815.0915.080.03295
09265915.0815.0915.080.0310
09263215.0715.0815.080.0315
09262115.0715.0815.080.0320
09254915.0715.0815.080.031089
09244715.0715.0815.070.0241
09233515.0715.0815.070.0219
09232415.0715.0815.070.021
09230615.0715.0815.070.0219
09212215.0715.0815.070.029
09211315.0715.0815.070.0211
09205915.0715.0815.070.0244
09191815.0715.0815.070.0257
09185715.0715.0815.070.02313
09174915.0715.0815.070.0216
09162415.0715.0815.070.0249
09133515.0615.0715.070.02121
09133215.0615.0715.070.02297
09133215.0615.0715.070.02123
09132115.0715.0815.070.025
09132015.0715.0815.070.02499
09130215.0715.0815.070.02570
09122715.0715.0815.070.0293
09120915.0715.0815.070.0277
09062315.0715.0815.080.03603
09054115.0715.0815.070.02296
09010215.0715.0915.080.034
09003215.0715.0815.080.0343
0900190.000.0015.070.0267
(00931B)

定期定額試算

Created with Highstock 5.0.7金額00931B定期定額試算圖最高價值: 59812.96元最高價值: 59812.96元總投資累積價值Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25020000400006000080000
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%
202312,0008246.8712,0008246.876.87
202436,000-937-2.6048,000-113-0.24-0.18
20259,0002,92632.5157,0002,8134.940.76

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

全稱統一彭博美國20年期以上公債ETF基金 簡稱統一美債20年 代碼00931B 幣別TWD 屬性被動式國外債券及固定收益ETF 追蹤方法完全複製法 追蹤指數彭博20年期(以上)美國公債指數 投資地區美國 類型債券型 資產規模(百萬)(TWD)34674.679133 成立日2023-7-27 上市日2023-8-7 發行公司統一投信 交易所台灣上櫃 最近除息日2025-4-18 最近現金股利(元)(TWD)0.132 管理費率0.06%~0.07% 保管費率0.04%~0.07% 交易單位1000 最近殖利率0.876494

折溢價 / 續效

技術線圖

00931B開15.07 高15.10 低15.06 收15.06 量12443 漲跌 0.32
2025/04/02MA514.64▲MA1014.49▲MA2014.45▲
Created with Highstock 5.0.72024/102024/112024/122025/012025/022025/0414.0314.3314.6314.9215.22060191.5120383©Money-Link.com 富聯網
成交量12443▼MV59023▲MV2011815▲

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)33,927,522,262
已發行受益權單位總數2,242,398,000
與前日已發行單位差異數-11,000,000
每受益權單位淨資產價值15.13
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)--
每申購基數之預收申購總價金(TWD)7,950,000
每基數申購總價金差異額(TWD)(2025/4/1)-212,015
每基數實際申購總價金(TWD)(2025/4/1)7,567,985

歷史配息

配息幣別：台幣
除息日配息年度殖利率
2025/4/180.1321.87
2025/1/170.151.87
2024/10/180.143.64
2024/7/180.1353.64
2024/4/190.143.64
2024/1/190.113.64
2023/10/200.090.59
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