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大華投等美債15Y+(00959B)

項目 更新時間 價格 漲跌 漲跌％ 成交量
最新市價14:309.950.010.16339
預估淨值14:30125.000.50.4 
折溢價  -115.05-- 
34.4% 內盤(2088)(3982)外盤 65.6%
時間 買進 賣出 成交價 漲跌 單量
1430000.000.009.950.012
1330009.949.959.950.0176
1323549.949.959.940.0010
1321519.949.959.950.011
1318249.949.959.940.001
1318249.949.959.940.0050
1318149.949.959.940.002
1317019.949.959.940.004
1314069.949.959.950.012
1310069.949.959.950.0121
1310069.949.959.950.0121
1310059.949.959.950.0121
1310059.949.959.950.0121
1308469.949.959.950.011
1308359.949.959.940.009
1304499.949.959.940.00100
1303389.949.959.940.007
1302489.949.959.940.0014
1301489.949.959.940.005
1301079.949.959.940.0016
1257419.949.959.940.0010
1257319.949.959.940.007
1256239.949.959.940.0030
1254139.949.959.940.002
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1247509.949.959.940.0026
1246579.949.959.940.0050
1235079.949.959.940.001
1234369.949.959.940.0040
1234299.949.959.950.0110
1231219.949.959.950.011
1230199.949.959.950.011
1229419.949.959.940.0010
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1224229.949.959.940.0011
1223549.949.959.940.0080
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1216559.949.959.940.001
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1202409.949.959.940.0020
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1138519.949.959.950.0121
1138509.949.959.950.0121
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1138499.949.959.950.0121
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1138469.949.959.950.0121
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1138459.949.959.950.0121
1138459.949.959.950.0121
1138459.949.959.950.0121
1138449.949.959.950.0121
1138449.949.959.950.0121
1138449.949.959.950.0121
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1138439.949.959.950.0121
1138439.949.959.950.0121
1135169.939.949.940.0021
1135169.939.949.940.0021
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1135149.939.949.940.0021
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1135139.939.949.940.0021
1135139.939.949.940.0021
1135139.939.949.940.0021
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1135129.939.949.940.0021
1135129.939.949.940.0021
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1135119.939.949.940.0021
1135119.939.949.940.0021
1135119.939.949.940.0021
1135119.939.949.940.0021
1135109.939.949.940.0021
1135109.939.949.940.0021
1135109.939.949.940.0021
1135109.939.949.940.0021
1135109.939.949.940.0021
1135109.939.949.940.0021
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1135099.939.949.940.0021
1135099.939.949.940.0021
1135099.939.949.940.0021
1135099.939.949.940.0021
1135089.939.949.940.0021
1134089.939.949.93-0.0170
1131259.939.949.93-0.0150
1129349.939.949.940.001
1129229.939.949.940.001
1128319.939.949.940.001
1128079.939.949.940.001
1124209.949.959.940.0071
1116459.949.959.950.013
1114329.949.959.950.011
1113419.949.959.940.0040
1110029.949.959.940.00152
1108349.949.959.950.0121
1108349.949.959.950.0121
1108339.949.959.950.0121
1108329.949.959.950.0163
1108309.949.959.950.0121
1108309.949.959.950.0121
1108309.949.959.950.0121
1108299.949.959.950.0121
1108289.949.959.950.0121
1108289.949.959.950.0121
1108269.949.959.950.0142
1108259.949.959.950.0121
1108259.949.959.950.0121
1108249.949.959.950.0121
1108249.949.959.950.0121
1108249.949.959.950.0121
1108239.949.959.950.0121
1108239.949.959.950.0121
1108239.949.959.950.0121
1108229.949.959.950.0131
1108229.949.959.950.0121
1104169.949.959.940.0020
1103529.949.959.940.008
1102299.949.959.940.0011
1059599.949.959.940.0012
1055559.949.959.940.002
1054399.949.959.940.005
1053359.949.959.940.001
1052549.939.949.940.0031
1052339.939.949.940.001
1051479.939.949.940.0020
1049289.939.949.940.004
1049119.939.949.940.00105
1049119.939.949.940.0021
1049119.939.949.940.0021
1049119.939.949.940.0021
1049099.939.949.940.0021
1049099.939.949.940.0021
1049099.939.949.940.0021
1049099.939.949.940.0042
1049089.939.949.940.0021
1049089.939.949.940.0021
1049089.939.949.940.0021
1049089.939.949.940.0021
1049089.939.949.940.0021
1049089.939.949.940.0021
1049079.939.949.940.0021
1049079.939.949.940.0021
1046559.939.949.93-0.011
1043419.939.949.93-0.019
1042459.939.949.93-0.011
1035569.939.949.93-0.01110
1031129.939.949.93-0.0122
1020199.939.949.940.002
1016369.939.949.940.001
1015179.939.949.940.0020
1014509.949.959.940.003
1014479.949.959.950.01105
1014479.949.959.950.0163
1014459.949.959.950.0121
1014459.949.959.950.0121
1014449.949.959.950.0140
1014449.949.959.950.0121
1009479.949.959.940.003
1008089.949.959.940.002
1007289.939.959.940.001
1006519.939.949.940.001
1006419.939.949.940.0052
1006209.939.949.940.0021
1006209.939.949.940.0021
1006209.939.949.940.0021
1006189.939.949.940.0063
1006179.939.949.940.0042
1006179.939.949.940.0021
1006179.939.949.940.0021
1006179.939.949.940.0021
1006169.939.949.940.0021
1006169.939.949.940.0021
1006169.939.949.940.0042
1006169.939.949.940.0021
1006159.939.949.940.0042
1006149.939.949.940.0021
1006149.939.949.940.0021
1006149.939.949.940.0021
1006149.939.949.940.0021
1004399.939.949.940.001
1003519.939.949.940.0010
1001439.939.949.940.0011
1001229.939.949.940.001
1001219.939.949.940.001
1001199.939.949.940.001
1001189.939.949.940.003
1001139.939.949.940.002
1001109.939.949.940.001
0959489.939.949.940.001
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0959429.939.949.940.003
0959139.939.949.940.001
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0959099.939.949.940.001
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0944479.949.959.940.0030
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0941019.939.949.940.0063
0941019.939.949.940.0021
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0939169.939.949.940.0021
0939169.939.949.940.0021
0939029.939.949.93-0.011
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0929259.939.949.93-0.0125
0928209.939.949.940.001
0927279.939.949.93-0.011
0926409.939.949.940.0021
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0926389.939.949.940.0021
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0926369.939.949.940.0021
0926369.939.949.940.0021
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0926369.939.949.940.0021
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0926319.939.949.93-0.015
0926309.939.949.940.001
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0920129.939.949.93-0.012
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0915129.939.949.940.001
0914299.939.949.940.0020
0911539.939.949.940.003
0909579.939.949.940.002
0909269.939.949.940.005
0906279.939.949.940.005
0906009.929.939.93-0.011
0905209.939.949.93-0.0199
0904349.939.949.93-0.0110
0903429.939.949.93-0.013
0902539.939.949.93-0.0120
0902259.939.949.93-0.011
0902189.939.949.93-0.011
0901589.949.959.940.003
0901569.949.959.950.014
0901549.949.959.940.0015
0901509.949.959.940.0015
0901279.959.969.950.0112
0901249.959.969.950.0110
0901219.959.969.950.0110
0901199.959.969.950.013
0900170.000.009.960.02267
(00959B)

定期定額試算

Created with Highstock 5.0.7金額00959B定期定額試算圖最高價值: 18187.56元最高價值: 18187.56元總投資累積價值30. Sep28. Oct25. Nov23. Dec3. Feb3. Mar31. Mar0500010000150002000025000
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%
202412,000-134-1.1112,000-134-1.11-1.11
20259,000-2,742-30.4721,000-2,876-13.70-6.12

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

全稱大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金 簡稱大華投等美債15Y+ 代碼00959B 幣別TWD 屬性被動式國外債券及固定收益ETF 追蹤方法最佳化 追蹤指數ICE 15+年BBB級大型美元公司債指數 投資地區美國 類型債券型 資產規模(百萬)(TWD)7378.656475 成立日2024-8-19 上市日2024-8-28 發行公司大華銀投信 交易所台灣上櫃 最近除息日2025-4-2 最近現金股利(元)(TWD)0.043 管理費率0.2%~0.3% 保管費率0.05%~0.1% 交易單位1000 最近殖利率0.432161

折溢價 / 續效

技術線圖

00959B 

籌碼分析

持股分析

申購買回清單

基金淨資產價值(TWD)6,902,455,893
已發行受益權單位總數688,336,000
與前日已發行單位差異數-8,000,000
每受益權單位淨資產價值10.03
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)5,013,871
每申購基數之預收申購總價金(TWD)5,300,000
每基數申購總價金差異額(TWD)(2025/4/1)-251,129
每基數實際申購總價金(TWD)(2025/4/1)5,018,871

歷史配息

配息幣別：台幣
除息日配息年度殖利率
2025/4/20.0431.96
2025/3/70.051.96
2025/2/120.051.96
2025/1/30.0521.96
2024/12/40.0521.08
2024/10/310.0551.08
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