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00711B 復華彭博新興債 / K線比較(日)

00711B 復華彭博新興債

日期: 09/22
成交價昨收漲跌價漲跌幅振幅開盤最高最低
15.2315.26-0.03-0.2%0.2%15.2515.2515.22
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%)
115174.8萬871.32張/筆15.2315.24 (-0.07%)
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)
126191.9萬215.98張/筆15.27+0.02 (+0.13%)

連續漲跌: 首日下跌  ( -0.03元 / -0.2%)

上市指數: 47800.17 (81.33 / +0.17%)

新聞及公告

• 2026年第三季度復華新興市場10年期以上債券證券投資信託基金(基金之配息來源可能為收益平準金)（以下稱本基金）實際配發金額。 (分配收益公告 09/15)

• 復華新興市場10年期以上債券證券投資信託基金(基金之配息來源可能為收益平準金)（以下稱本基金）2026年08月31日收益分配評價結果。 (分配收益公告 09/02)

• 復華全球未來50 ETF於8／12開募　挖掘AI產業50強 (ETtoday新聞雲 07/27 19:06)

• 2026年第二季度復華新興市場10年期以上債券證券投資信託基金(基金之配息來源可能為收益平準金)（以下稱本基金）實際配發金額。 (分配收益公告 06/15)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/09/2215.23-0.03-0.2%-0.2%47800.17+81.33+0.17%+0.17%-0.37%-0.37%
'26/09/2115.26+0.02+0.13%-0.07%47718.84+538.09+1.14%+1.31%-1.01%-1.38%
'26/09/1815.2400%-0.07%47180.75+892.75+1.93%+3.27%-1.93%-3.33%
'26/09/1715.24+0.1+0.66%+0.59%46288+439.1+0.96%+4.26%-0.3%-3.66%
'26/09/1615.34+0.01+0.07%+0.65%45848.9+337.41+0.74%+5.03%-0.67%-4.38%
'26/09/1515.33+0.04+0.26%+0.92%45511.49-351.03-0.77%+4.22%+1.03%-3.31%
'26/09/1415.29-0.06-0.39%+0.52%45862.52-322.33-0.7%+3.5%+0.31%-2.98%
'26/09/1115.35-0.03-0.2%+0.33%46184.85-755.64-1.61%+1.83%+1.41%-1.51%
'26/09/1015.38-0.07-0.45%-0.13%46940.49-242.87-0.51%+1.31%+0.06%-1.44%
'26/09/0915.45-0.02-0.13%-0.26%47183.36+77.58+0.16%+1.47%-0.29%-1.73%
'26/09/0815.47-0.03-0.19%-0.45%47105.78-220.49-0.47%+1%+0.28%-1.45%
'26/09/0715.5-0.06-0.39%-0.84%47326.27+775.14+1.67%+2.68%-2.06%-3.52%
'26/09/0415.56+0.02+0.13%-0.71%46551.13+693.47+1.51%+4.24%-1.38%-4.94%
'26/09/0315.54+0.01+0.06%-0.64%45857.66-307.06-0.67%+3.54%+0.73%-4.19%
'26/09/0215.53+0.01+0.06%-0.58%46164.72-784-1.67%+1.81%+1.73%-2.39%
'26/09/0115.52-0.1-0.64%-1.22%46948.72+820.25+1.78%+3.62%-2.42%-4.84%
'26/08/3115.62+0.05+0.32%-0.9%46128.47-202.98-0.44%+3.17%+0.76%-4.07%
'26/08/2815.57-0.12-0.76%-1.66%46331.45+356.23+0.77%+3.97%-1.53%-5.63%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/2715.69-0.01-0.06%-1.72%45975.22+142.6+0.31%+4.29%-0.37%-6.01%
'26/08/2615.7+0.04+0.26%-1.47%45832.62+663.16+1.47%+5.82%-1.21%-7.29%
'26/08/2515.66+0.03+0.19%-1.28%45169.46+407.14+0.91%+6.79%-0.72%-8.07%
'26/08/2415.63-0.02-0.13%-1.41%44762.32-461.97-1.02%+5.7%+0.89%-7.1%
'26/08/2115.65-0.07-0.45%-1.84%45224.29+290.55+0.65%+6.38%-1.1%-8.22%
'26/08/2015.72+0.1+0.64%-1.22%44933.74+214.39+0.48%+6.89%+0.16%-8.11%
'26/08/1915.62-0.02-0.13%-1.34%44719.35-589.33-1.3%+5.5%+1.17%-6.84%
'26/08/1815.64-0.12-0.76%-2.09%45308.68-548.59-1.2%+4.24%+0.44%-6.33%
'26/08/1715.76-0.05-0.32%-2.4%45857.27+46.26+0.1%+4.34%-0.42%-6.75%
'26/08/1415.81+0.03+0.19%-2.22%45811.01-210.47-0.46%+3.86%+0.65%-6.08%
'26/08/1315.7800%-2.22%46021.48+503.41+1.11%+5.01%-1.11%-7.23%
'26/08/1215.78-0.06-0.38%-2.59%45518.07+397.35+0.88%+5.94%-1.26%-8.53%
'26/08/1115.8400%-2.59%45120.72+191.96+0.43%+6.39%-0.43%-8.98%
'26/08/1015.84+0.03+0.19%-2.4%44928.76+702.85+1.59%+8.08%-1.4%-10.5%
'26/08/0715.81-0.05-0.32%-2.71%44225.91-170.79-0.38%+7.67%+0.06%-10.4%
'26/08/0615.86-0.01-0.06%-2.77%44396.7-214.9-0.48%+7.15%+0.42%-9.92%
'26/08/0515.87+0.09+0.57%-2.22%44611.6+1250.94+2.88%+10.2%-2.31%-12.5%
'26/08/0415.78-0.03-0.19%-2.4%43360.66-25.75-0.06%+10.2%-0.13%-12.6%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/0315.81-0.02-0.13%-2.53%43386.41+266.66+0.62%+10.9%-0.75%-13.4%
'26/07/3115.83-0.01-0.06%-2.59%43119.75+3186.45+7.98%+19.7%-8.04%-22.3%
'26/07/3015.84-0.14-0.88%-3.44%39933.3-105.88-0.26%+19.4%-0.62%-22.8%
'26/07/2915.98+0.01+0.06%-3.38%40039.18-1564.18-3.76%+14.9%+3.82%-18.3%
'26/07/2815.97-0.05-0.31%-3.68%41603.36-2030.83-4.65%+9.55%+4.34%-13.2%
'26/07/2716.02+0.14+0.88%-2.83%43634.19-20.65-0.05%+9.5%+0.93%-12.3%
'26/07/2415.88-0.12-0.75%-3.56%43654.84-1195.97-2.67%+6.58%+1.92%-10.1%
'26/07/2316-0.09-0.56%-4.1%44850.81+25.03+0.06%+6.64%-0.62%-10.7%
'26/07/2216.09-0.05-0.31%-4.4%44825.78+592.91+1.34%+8.06%-1.65%-12.5%
'26/07/2116.14-0.01-0.06%-4.46%44232.87+1783.17+4.2%+12.6%-4.26%-17.1%
'26/07/2016.15+0.03+0.19%-4.28%42449.7-221.57-0.52%+12%+0.71%-16.3%
'26/07/1716.12+0.09+0.56%-3.74%42671.27-2953.71-6.47%+4.77%+7.03%-8.51%
'26/07/1616.0300%-3.74%45624.98-6.61-0.01%+4.75%+0.01%-8.5%
'26/07/1516.03-0.02-0.12%-3.86%45631.59+893.64+2%+6.84%-2.12%-10.7%
'26/07/1416.0500%-3.86%44737.95-642.57-1.42%+5.33%+1.42%-9.19%
'26/07/1316.05-0.05-0.31%-4.16%45380.52+25.91+0.06%+5.39%-0.37%-9.55%
'26/07/0916.1-0.04-0.25%-4.4%45354.61-379.8-0.83%+4.52%+0.58%-8.92%
'26/07/0816.14-0.11-0.68%-5.05%45734.41+255.3+0.56%+5.1%-1.24%-10.1%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/07/0716.25+0.02+0.12%-4.93%45479.11-1077.28-2.31%+2.67%+2.43%-7.6%
'26/07/0616.23+0.02+0.12%-4.81%46556.39-224.23-0.48%+2.18%+0.6%-6.99%
'26/07/0316.21+0.07+0.43%-4.4%46780.62+36.46+0.08%+2.26%+0.35%-6.66%
'26/07/0216.14-0.05-0.31%-4.69%46744.16-274.83-0.58%+1.66%+0.27%-6.36%
'26/07/0116.19-0.1-0.61%-5.28%47018.99+893.08+1.94%+3.63%-2.55%-8.91%
'26/06/3016.29+0.02+0.12%-5.16%46125.91+1126.01+2.5%+6.22%-2.38%-11.4%
'26/06/2916.27+0.02+0.12%-5.05%44999.9+428.14+0.96%+7.24%-0.84%-12.3%
'26/06/2616.25+0.04+0.25%-4.81%44571.76-1683.5-3.64%+3.34%+3.89%-8.15%
'26/06/2516.21+0.14+0.87%-3.98%46255.26+211.66+0.46%+3.82%+0.41%-7.8%
'26/06/2416.07+0.01+0.06%-3.92%46043.6-1057.05-2.24%+1.49%+2.3%-5.41%
'26/06/2316.06-0.03-0.19%-4.1%47100.65-640.86-1.34%+0.12%+1.15%-4.22%
'26/06/2216.09+0.01+0.06%-4.04%47741.51+1276.31+2.75%+2.87%-2.69%-6.92%
'26/06/1816.08+0.03+0.19%-3.86%46465.2+587.81+1.28%+4.19%-1.09%-8.05%
'26/06/1716.05+0.03+0.19%-3.68%45877.39+68.2+0.15%+4.35%+0.04%-8.03%
'26/06/1616.22-0.03-0.18%-3.82%45809.19+412.2+0.91%+5.29%-1.09%-9.11%
'26/06/1516.25+0.1+0.62%-3.22%45396.99+1227.95+2.78%+8.22%-2.16%-11.4%
'26/06/1216.15+0.06+0.37%-2.86%44169.04+1019.58+2.36%+10.8%-1.99%-13.6%
'26/06/1116.09+0.02+0.12%-2.74%43149.46-76.08-0.18%+10.6%+0.3%-13.3%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/06/1016.07+0.07+0.44%-2.31%43225.54-1478.9-3.31%+6.92%+3.75%-9.24%
'26/06/0916-0.03-0.19%-2.5%44704.44+1201.66+2.76%+9.88%-2.95%-12.4%
'26/06/0816.03-0.06-0.37%-2.86%43502.78-1568.16-3.48%+6.06%+3.11%-8.91%
'26/06/0516.09-0.01-0.06%-2.92%45070.94-606.52-1.33%+4.65%+1.27%-7.57%
'26/06/0416.1+0.02+0.12%-2.8%45677.46-781.7-1.68%+2.89%+1.8%-5.68%
'26/06/0316.08-0.05-0.31%-3.1%46459.16+901.85+1.98%+4.92%-2.29%-8.02%
'26/06/0216.13+0.08+0.5%-2.62%45557.31+219.4+0.48%+5.43%+0.02%-8.05%
'26/06/0116.05+0.02+0.12%-2.5%45337.91+604.97+1.35%+6.86%-1.23%-9.35%
'26/05/2916.03+0.1+0.63%-1.88%44732.94+1096.5+2.51%+9.54%-1.88%-11.4%
'26/05/2815.93+0.01+0.06%-1.82%43636.44-620.36-1.4%+8.01%+1.46%-9.83%
'26/05/2715.92+0.04+0.25%-1.57%44256.8+731.43+1.68%+9.82%-1.43%-11.4%
'26/05/2615.88+0.05+0.32%-1.26%43525.37-119.03-0.27%+9.52%+0.59%-10.8%
'26/05/2515.83+0.01+0.06%-1.2%43644.4+1376.43+3.26%+13.1%-3.2%-14.3%
'26/05/2215.82+0.02+0.13%-1.08%42267.97+899.76+2.18%+15.5%-2.05%-16.6%
'26/05/2115.8+0.1+0.64%-0.45%41368.21+1347.39+3.37%+19.4%-2.73%-19.9%
'26/05/2015.7-0.08-0.51%-0.95%40020.82-154.74-0.39%+19%-0.12%-19.9%
'26/05/1915.78-0.04-0.25%-1.2%40175.56-716.26-1.75%+16.9%+1.5%-18.1%
'26/05/1815.82-0.11-0.69%-1.88%40891.82-280.54-0.68%+16.1%-0.01%-18%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/05/1515.93-0.06-0.38%-2.25%41172.36-579.39-1.39%+14.5%+1.01%-16.7%
'26/05/1415.99-0.03-0.19%-2.43%41751.75+377.25+0.91%+15.5%-1.1%-18%
'26/05/1316.02+0.01+0.06%-2.37%41374.5-523.82-1.25%+14.1%+1.31%-16.5%
'26/05/1216.01-0.01-0.06%-2.43%41898.32+108.26+0.26%+14.4%-0.32%-16.8%
'26/05/1116.02-0.05-0.31%-2.74%41790.06+186.12+0.45%+14.9%-0.76%-17.6%
'26/05/0816.07-0.01-0.06%-2.8%41603.94-329.84-0.79%+14%+0.73%-16.8%
'26/05/0716.08+0.01+0.06%-2.74%41933.78+794.93+1.93%+16.2%-1.87%-18.9%
'26/05/0616.07+0.06+0.37%-2.37%41138.85+369.56+0.91%+17.2%-0.54%-19.6%
'26/05/0516.01-0.11-0.68%-3.04%40769.29+64.15+0.16%+17.4%-0.84%-20.5%
'26/05/0416.12+0.03+0.19%-2.86%40705.14+1778.51+4.57%+22.8%-4.38%-25.7%
'26/04/3016.09-0.01-0.06%-2.92%38926.63-376.87-0.96%+21.6%+0.9%-24.5%
'26/04/2916.1-0.01-0.06%-2.98%39303.5-218.23-0.55%+20.9%+0.49%-23.9%
'26/04/2816.11+0.07+0.44%-2.56%39521.73-94.9-0.24%+20.7%+0.68%-23.2%
'26/04/2716.04-0.08-0.5%-3.04%39616.63+684.23+1.76%+22.8%-2.26%-25.8%
'26/04/2416.1200%-3.04%38932.4+1218.25+3.23%+26.7%-3.23%-29.8%
'26/04/2316.12-0.04-0.25%-3.28%37714.15-164.32-0.43%+26.2%+0.18%-29.5%
'26/04/2216.16-0.01-0.06%-3.34%37878.47+273.36+0.73%+27.1%-0.79%-30.5%
'26/04/2116.17+0.01+0.06%-3.28%37605.11+646.31+1.75%+29.3%-1.69%-32.6%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/04/2016.16+0.07+0.44%-2.86%36958.8+154.46+0.42%+29.9%+0.02%-32.7%
'26/04/1716.09-0.07-0.43%-3.28%36804.34-327.68-0.88%+28.7%+0.45%-32%
'26/04/1616.16-0.02-0.12%-3.4%37132.02+409.88+1.12%+30.2%-1.24%-33.6%
'26/04/1516.18+0.08+0.5%-2.92%36722.14+426.02+1.17%+31.7%-0.67%-34.6%
'26/04/1416.1+0.03+0.19%-2.74%36296.12+838.83+2.37%+34.8%-2.18%-37.5%
'26/04/1316.07-0.04-0.25%-2.98%35457.29+39.46+0.11%+35%-0.36%-37.9%
'26/04/1016.11+0.03+0.19%-2.8%35417.83+556.67+1.6%+37.1%-1.41%-39.9%
'26/04/0916.08-0.04-0.25%-3.04%34861.16+99.78+0.29%+37.5%-0.54%-40.5%
'26/04/0816.12+0.16+1%-2.07%34761.38+1531.56+4.61%+43.8%-3.61%-45.9%
'26/04/0715.96+0.02+0.13%-1.94%33229.82+657.39+2.02%+46.8%-1.89%-48.7%
'26/04/0215.94-0.05-0.31%-2.25%32572.43-602.39-1.82%+44.1%+1.51%-46.3%
'26/04/0115.99+0.02+0.13%-2.13%33174.82+1451.83+4.58%+50.7%-4.45%-52.8%
'26/03/3115.97+0.16+1.01%-1.14%31722.99-795.17-2.45%+47%+3.46%-48.1%
'26/03/3015.81-0.05-0.32%-1.45%32518.16-594.43-1.8%+44.4%+1.48%-45.8%
'26/03/2715.86-0.04-0.25%-1.7%33112.59-225.03-0.68%+43.4%+0.43%-45.1%
'26/03/2615.900%-1.7%33337.62-101.49-0.3%+42.9%+0.3%-44.6%
'26/03/2515.9+0.11+0.7%-1.01%33439.11+826.87+2.54%+46.6%-1.84%-47.6%
'26/03/2415.79+0.02+0.13%-0.89%32612.24-110.26-0.34%+46.1%+0.47%-47%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/03/2315.77-0.29-1.81%-2.68%32722.5-821.38-2.45%+42.5%+0.64%-45.2%
'26/03/2016.06-0.01-0.06%-2.74%33543.88-145.8-0.43%+41.9%+0.37%-44.6%
'26/03/1916.07-0.1-0.62%-3.34%33689.68-658.9-1.92%+39.2%+1.3%-42.5%
'26/03/1816.17+0.09+0.56%-2.8%34348.58+512.01+1.51%+41.3%-0.95%-44.1%
'26/03/1716.28-0.13-0.79%-3.53%33836.57+494.06+1.48%+43.4%-2.27%-46.9%
'26/03/1616.41-0.01-0.06%-3.59%33342.51-57.81-0.17%+43.1%+0.11%-46.7%
'26/03/1316.42+0.02+0.12%-3.48%33400.32-181.54-0.54%+42.3%+0.66%-45.8%
'26/03/1216.4-0.08-0.49%-3.94%33581.86-532.33-1.56%+40.1%+1.07%-44.1%
'26/03/1116.48-0.03-0.18%-4.12%34114.19+1342.32+4.1%+45.9%-4.28%-50%
'26/03/1016.51+0.15+0.92%-3.24%32771.87+661.45+2.06%+48.9%-1.14%-52.1%
'26/03/0916.36-0.18-1.09%-4.29%32110.42-1489.12-4.43%+42.3%+3.34%-46.6%
'26/03/0616.54+0.03+0.18%-4.12%33599.54-73.4-0.22%+42%+0.4%-46.1%
'26/03/0516.51-0.08-0.48%-4.58%33672.94+844.06+2.57%+45.6%-3.05%-50.2%
'26/03/0416.5900%-4.58%32828.88-1494.77-4.35%+39.3%+4.35%-43.8%
'26/03/0316.59-0.07-0.42%-4.98%34323.65-771.44-2.2%+36.2%+1.78%-41.2%
'26/03/0216.66+0.14+0.85%-4.18%35095.09-319.4-0.9%+35%+1.75%-39.2%
'26/02/2616.5200%-4.18%35414.49+1.420%+35%0%-39.2%
'26/02/2516.52-0.12-0.72%-4.87%35413.07+712.25+2.05%+37.7%-2.77%-42.6%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/02/2416.64+0.09+0.54%-4.35%34700.82+927.56+2.75%+41.5%-2.21%-45.9%
'26/02/2316.55+0.15+0.91%-3.48%33773.26+167.55+0.5%+42.2%+0.41%-45.7%
'26/02/1116.4+0.01+0.06%-3.42%33605.71+532.74+1.61%+44.5%-1.55%-47.9%
'26/02/1016.39+0.02+0.12%-3.3%33072.97+668.35+2.06%+47.5%-1.94%-50.8%
'26/02/0916.37-0.04-0.24%-3.53%32404.62+621.7+1.96%+50.4%-2.2%-53.9%
'26/02/0616.41+0.07+0.43%-3.12%31782.92-18.35-0.06%+50.3%+0.49%-53.4%
'26/02/0516.34+0.02+0.12%-3%31801.27-488.54-1.51%+48%+1.63%-51%
'26/02/0416.3200%-3%32289.81+94.45+0.29%+48.5%-0.29%-51.5%
'26/02/0316.32-0.05-0.31%-3.3%32195.36+571.33+1.81%+51.2%-2.12%-54.5%
'26/02/0216.37+0.17+1.05%-2.28%31624.03-439.72-1.37%+49.1%+2.42%-51.4%
'26/01/3016.2+0.04+0.25%-2.04%32063.75-472.52-1.45%+46.9%+1.7%-49%
'26/01/2916.16-0.05-0.31%-2.34%32536.27-267.55-0.82%+45.7%+0.51%-48.1%
'26/01/2816.21-0.08-0.49%-2.82%32803.82+485.9+1.5%+47.9%-1.99%-50.7%
'26/01/2716.29+0.01+0.06%-2.76%32317.92+253.4+0.79%+49.1%-0.73%-51.8%
'26/01/2616.28-0.08-0.49%-3.24%32064.52+103.01+0.32%+49.6%-0.81%-52.8%
'26/01/2316.36+0.01+0.06%-3.18%31961.51+215.43+0.68%+50.6%-0.62%-53.8%
'26/01/2216.35+0.04+0.25%-2.94%31746.08+499.71+1.6%+53%-1.35%-55.9%
'26/01/2116.31-0.02-0.12%-3.06%31246.37-513.62-1.62%+50.5%+1.5%-53.6%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/01/2016.33+0.05+0.31%-2.76%31759.99+120.7+0.38%+51.1%-0.07%-53.8%
'26/01/1916.28-0.12-0.73%-3.48%31639.29+230.59+0.73%+52.2%-1.46%-55.7%
'26/01/1616.4+0.02+0.12%-3.36%31408.7+598.12+1.94%+55.1%-1.82%-58.5%
'26/01/1516.38+0.02+0.12%-3.24%30810.58-131.2-0.42%+54.5%+0.54%-57.7%
'26/01/1416.36-0.02-0.12%-3.36%30941.78+234.56+0.76%+55.7%-0.88%-59%
'26/01/1316.38+0.02+0.12%-3.24%30707.22+139.93+0.46%+56.4%-0.34%-59.6%
'26/01/1216.36-0.01-0.06%-3.3%30567.29+278.33+0.92%+57.8%-0.98%-61.1%
'26/01/0916.37+0.02+0.12%-3.18%30288.96-71.59-0.24%+57.4%+0.36%-60.6%
'26/01/0816.35+0.04+0.25%-2.94%30360.55-74.92-0.25%+57.1%+0.5%-60%
'26/01/0716.31+0.02+0.12%-2.82%30435.47-140.83-0.46%+56.3%+0.58%-59.2%
'26/01/0616.29-0.03-0.18%-3%30576.3+471.26+1.57%+58.8%-1.75%-61.8%
'26/01/0516.32+0.04+0.25%-2.76%30105.04+755.23+2.57%+62.9%-2.32%-65.6%
'26/01/0216.28-0.05-0.31%-3.06%29349.81+386.21+1.33%+65%-1.64%-68.1%
'25/12/3116.33+0.04+0.25%-2.82%28963.6+256.47+0.89%+66.5%-0.64%-69.3%
'25/12/3016.29-0.05-0.31%-3.12%28707.13-103.76-0.36%+65.9%+0.05%-69%
'25/12/2916.3400%-3.12%28810.89+254.87+0.89%+67.4%-0.89%-70.5%
'25/12/2616.34+0.02+0.12%-3%28556.02+184.04+0.65%+68.5%-0.53%-71.5%
'25/12/2416.32-0.04-0.24%-3.24%28371.98+61.51+0.22%+68.8%-0.46%-72.1%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/12/2316.36+0.01+0.06%-3.18%28310.47+160.83+0.57%+69.8%-0.51%-73%
'25/12/2216.3500%-3.18%28149.64+453.29+1.64%+72.6%-1.64%-75.8%
'25/12/1916.3500%-3.18%27696.35+227.82+0.83%+74%-0.83%-77.2%
'25/12/1816.35-0.03-0.18%-3.36%27468.53-56.64-0.21%+73.7%+0.03%-77%
'25/12/1716.38+0.06+0.37%-3%27525.17-11.49-0.04%+73.6%+0.41%-76.6%
'25/12/1616.51+0.05+0.3%-2.67%27536.66-330.28-1.19%+71.5%+1.49%-74.2%
'25/12/1516.46+0.05+0.3%-2.38%27866.94-331.08-1.17%+69.5%+1.47%-71.9%
'25/12/1216.41-0.01-0.06%-2.44%28198.02+173.27+0.62%+70.6%-0.68%-73%
'25/12/1116.42+0.01+0.06%-2.38%28024.75-375.98-1.32%+68.3%+1.38%-70.7%
'25/12/1016.41+0.05+0.31%-2.08%28400.73+218.13+0.77%+69.6%-0.46%-71.7%
'25/12/0916.36-0.07-0.43%-2.5%28182.6-121.18-0.43%+68.9%0%-71.4%
'25/12/0816.43-0.14-0.84%-3.32%28303.78+322.89+1.15%+70.8%-1.99%-74.2%
'25/12/0516.5700%-3.32%27980.89+185.18+0.67%+72%-0.67%-75.3%
'25/12/0416.57-0.02-0.12%-3.44%27795.71+2.67+0.01%+72%-0.13%-75.4%
'25/12/0316.59-0.02-0.12%-3.55%27793.04+228.77+0.83%+73.4%-0.95%-77%
'25/12/0216.61-0.03-0.18%-3.73%27564.27+221.74+0.81%+74.8%-0.99%-78.5%
'25/12/0116.64+0.04+0.24%-3.49%27342.53-283.95-1.03%+73%+1.27%-76.5%
'25/11/2816.6-0.03-0.18%-3.67%27626.48+71.95+0.26%+73.5%-0.44%-77.1%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/11/2716.63+0.02+0.12%-3.55%27554.53+144.99+0.53%+74.4%-0.41%-77.9%
'25/11/2616.61-0.03-0.18%-3.73%27409.54+497.37+1.85%+77.6%-2.03%-81.3%
'25/11/2516.64+0.04+0.24%-3.49%26912.17+407.93+1.54%+80.3%-1.3%-83.8%
'25/11/2416.6+0.09+0.55%-2.97%26504.24+69.3+0.26%+80.8%+0.29%-83.8%
'25/11/2116.51+0.06+0.36%-2.61%26434.94-991.42-3.61%+74.3%+3.97%-76.9%
'25/11/2016.45+0.01+0.06%-2.55%27426.36+846.24+3.18%+79.8%-3.12%-82.4%
'25/11/1916.44-0.02-0.12%-2.67%26580.12-176-0.66%+78.7%+0.54%-81.3%
'25/11/1816.46+0.08+0.49%-2.2%26756.12-691.19-2.52%+74.2%+3.01%-76.4%
'25/11/1716.3800%-2.2%27447.31+49.81+0.18%+74.5%-0.18%-76.7%
'25/11/1416.38-0.06-0.36%-2.55%27397.5-506.06-1.81%+71.3%+1.45%-73.9%
'25/11/1316.44+0.01+0.06%-2.5%27903.56-43.53-0.16%+71%+0.22%-73.5%
'25/11/1216.43+0.1+0.61%-1.9%27947.09+162.14+0.58%+72%+0.03%-73.9%
'25/11/1116.33+0.05+0.31%-1.6%27784.95-84.56-0.3%+71.5%+0.61%-73.1%
'25/11/1016.28-0.08-0.49%-2.08%27869.51+218.1+0.79%+72.9%-1.28%-74.9%
'25/11/0716.36+0.06+0.37%-1.72%27651.41-248.04-0.89%+71.3%+1.26%-73%
'25/11/0616.3-0.06-0.37%-2.08%27899.45+182.39+0.66%+72.5%-1.03%-74.5%
'25/11/0516.3600%-2.08%27717.06-399.5-1.42%+70%+1.42%-72.1%
'25/11/0416.36+0.01+0.06%-2.02%28116.56-218.03-0.77%+68.7%+0.83%-70.7%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/11/0316.35+0.02+0.12%-1.9%28334.59+101.24+0.36%+69.3%-0.24%-71.2%
'25/10/3116.33-0.03-0.18%-2.08%28233.35-54.18-0.19%+69%+0.01%-71.1%
'25/10/3016.36+0.01+0.06%-2.02%28287.53-7.21-0.03%+68.9%+0.09%-71%
'25/10/2916.35-0.03-0.18%-2.2%28294.74+345.63+1.24%+71%-1.42%-73.2%
'25/10/2816.38+0.04+0.24%-1.96%27949.11-44.52-0.16%+70.8%+0.4%-72.7%
'25/10/2716.34-0.07-0.43%-2.38%27993.63+461.37+1.68%+73.6%-2.11%-76%
'25/10/2316.41+0.04+0.24%-2.14%27532.26-116.65-0.42%+72.9%+0.66%-75%
'25/10/2216.37+0.14+0.86%-1.29%27648.91-103.5-0.37%+72.2%+1.23%-73.5%
'25/10/2116.23+0.06+0.37%-0.93%27752.41+63.78+0.23%+72.6%+0.14%-73.6%
'25/10/2016.17-0.07-0.43%-1.35%27688.63+386.26+1.41%+75.1%-1.84%-76.4%
'25/10/1716.24+0.15+0.93%-0.44%27302.37-345.5-1.25%+72.9%+2.18%-73.3%
'25/10/1616.0900%-0.44%27647.87+372.16+1.36%+75.2%-1.36%-75.7%
'25/10/1516.09-0.02-0.12%-0.56%27275.71+482.56+1.8%+78.4%-1.92%-79%
'25/10/1416.11+0.1+0.62%+0.06%26793.15-130.27-0.48%+77.5%+1.1%-77.5%
'25/10/1316.01+0.02+0.13%+0.19%26923.42-378.5-1.39%+75.1%+1.52%-74.9%
'25/10/0915.9900%+0.19%27301.92+238.24+0.88%+76.6%-0.88%-76.4%
'25/10/0815.99+0.12+0.76%+0.95%27063.68-148.27-0.54%+75.7%+1.3%-74.7%
'25/10/0715.87-0.06-0.38%+0.56%27211.95+450.89+1.68%+78.6%-2.06%-78.1%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/10/0315.93+0.02+0.13%+0.69%26761.06+382.67+1.45%+81.2%-1.32%-80.5%
'25/10/0215.91+0.01+0.06%+0.75%26378.39+395.48+1.52%+84%-1.46%-83.2%
'25/10/0115.9-0.04-0.25%+0.5%25982.91+162.37+0.63%+85.1%-0.88%-84.6%
'25/09/3015.94+0.05+0.31%+0.82%25820.54+240.22+0.94%+86.9%-0.63%-86%
'25/09/2615.89-0.01-0.06%+0.75%25580.32-443.53-1.7%+83.7%+1.64%-82.9%
'25/09/2515.9+0.03+0.19%+0.95%26023.85-172.88-0.66%+82.5%+0.85%-81.5%
'25/09/2415.87+0.15+0.95%+1.91%26196.73-50.64-0.19%+82.1%+1.14%-80.2%
'25/09/2315.72-0.01-0.06%+1.84%26247.37+366.77+1.42%+84.7%-1.48%-82.9%