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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: 11/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
15.6515.58+0.07+0.45%0.32%15.6215.6715.62
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%)
127198.7萬701.81張/筆15.6515.68 (-0.19%)
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)
147228.8萬771.91張/筆15.57-0.1 (-0.64%)

連續漲跌: 首日上漲  ( +0.07元 / +0.45%)

上市指數: 43091.87 (-1165.28 / -2.63%)

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)

 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
'26/11/1215.65+0.07+0.45%+0.45%43091.87-1165.28-2.63%-2.63%+3.08%+3.08%
'26/11/1115.58-0.1-0.64%-0.19%44257.15+1545.23+3.62%+0.89%-4.26%-1.08%
'26/11/1015.68+0.06+0.38%+0.19%42711.92+1050.22+2.52%+3.43%-2.14%-3.24%
'26/11/0915.62-0.08-0.51%-0.32%41661.7+1960.06+4.94%+8.54%-5.45%-8.86%
'26/11/0615.7-0.05-0.32%-0.63%39701.64-1873.08-4.51%+3.65%+4.19%-4.28%
'26/11/0515.75+0.26+1.68%+1.03%41574.72-1374.19-3.2%+0.33%+4.88%+0.7%
'26/11/0415.49+0.04+0.26%+1.29%42948.91-358.63-0.83%-0.5%+1.09%+1.79%
'26/11/0315.45+0.01+0.06%+1.36%43307.54-1612.6-3.59%-4.07%+3.65%+5.43%
'26/11/0215.44-0.04-0.26%+1.1%44920.14-291.69-0.65%-4.69%+0.39%+5.79%
'26/10/3015.48+0.16+1.04%+2.15%45211.83-1156.5-2.49%-7.07%+3.53%+9.22%
'26/10/2915.32+0.09+0.59%+2.76%46368.33-667.25-1.42%-8.38%+2.01%+11.1%
'26/10/2815.23-0.04-0.26%+2.49%47035.58+939.35+2.04%-6.52%-2.3%+9.01%
'26/10/2715.27+0.05+0.33%+2.83%46096.23+54.8+0.12%-6.41%+0.21%+9.23%
'26/10/2215.22+0.04+0.26%+3.1%46041.43-846.34-1.81%-8.1%+2.07%+11.2%
'26/10/2115.18-0.06-0.39%+2.69%46887.77+594.84+1.28%-6.91%-1.67%+9.61%
'26/10/2015.24-0.06-0.39%+2.29%46292.93-529.15-1.13%-7.97%+0.74%+10.3%
'26/10/1915.3+0.05+0.33%+2.62%46822.08-289.18-0.61%-8.53%+0.94%+11.2%
'26/10/1615.25+0.17+1.13%+3.78%47111.26+141.39+0.3%-8.26%+0.83%+12%
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
'26/10/1515.08+0.19+1.28%+5.1%46969.87-1655.96-3.41%-11.4%+4.69%+16.5%
'26/10/1414.89-0.03-0.2%+4.89%48625.83+284.52+0.59%-10.9%-0.79%+15.8%
'26/10/1314.92+0.19+1.29%+6.25%48341.31-960.65-1.95%-12.6%+3.24%+18.8%
'26/10/1214.73+0.15+1.03%+7.34%49301.96-11.48-0.02%-12.6%+1.05%+20%
'26/10/0814.58-0.02-0.14%+7.19%49313.44-492.93-0.99%-13.5%+0.85%+20.7%
'26/10/0714.6+0.08+0.55%+7.78%49806.37-16.18-0.03%-13.5%+0.58%+21.3%
'26/10/0614.52-0.08-0.55%+7.19%49822.55+110.51+0.22%-13.3%-0.77%+20.5%
'26/10/0514.600%+7.19%49712.04+1236.3+2.55%-11.1%-2.55%+18.3%
'26/10/0214.6-0.11-0.75%+6.39%48475.74+122.25+0.25%-10.9%-1%+17.3%
'26/10/0114.71-0.06-0.41%+5.96%48353.49+413.36+0.86%-10.1%-1.27%+16.1%
'26/09/3014.77-0.01-0.07%+5.89%47940.13+308.17+0.65%-9.53%-0.72%+15.4%
'26/09/2914.78-0.4-2.64%+3.1%47631.96-392.64-0.82%-10.3%-1.82%+13.4%
'26/09/2415.18-0.12-0.78%+2.29%48024.6-132.69-0.28%-10.5%-0.5%+12.8%
'26/09/2315.3+0.07+0.46%+2.76%48157.29+357.12+0.75%-9.85%-0.29%+12.6%
'26/09/2215.23-0.03-0.2%+2.56%47800.17+81.33+0.17%-9.7%-0.37%+12.3%
'26/09/2115.26+0.02+0.13%+2.69%47718.84+538.09+1.14%-8.67%-1.01%+11.4%
'26/09/1815.2400%+2.69%47180.75+892.75+1.93%-6.9%-1.93%+9.6%
'26/09/1715.24+0.1+0.66%+3.37%46288+439.1+0.96%-6.01%-0.3%+9.38%
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
'26/09/1615.34+0.01+0.07%+3.39%45848.9+337.41+0.74%-5.32%-0.67%+8.71%
'26/09/1515.33+0.04+0.26%+3.66%45511.49-351.03-0.77%-6.04%+1.03%+9.7%
'26/09/1415.29-0.06-0.39%+3.26%45862.52-322.33-0.7%-6.7%+0.31%+9.95%
'26/09/1115.35-0.03-0.2%+3.06%46184.85-755.64-1.61%-8.2%+1.41%+11.3%
'26/09/1015.38-0.07-0.45%+2.59%46940.49-242.87-0.51%-8.67%+0.06%+11.3%
'26/09/0915.45-0.02-0.13%+2.46%47183.36+77.58+0.16%-8.52%-0.29%+11%
'26/09/0815.47-0.03-0.19%+2.26%47105.78-220.49-0.47%-8.95%+0.28%+11.2%
'26/09/0715.5-0.06-0.39%+1.86%47326.27+775.14+1.67%-7.43%-2.06%+9.29%
'26/09/0415.56+0.02+0.13%+1.99%46551.13+693.47+1.51%-6.03%-1.38%+8.03%
'26/09/0315.54+0.01+0.06%+2.06%45857.66-307.06-0.67%-6.66%+0.73%+8.72%
'26/09/0215.53+0.01+0.06%+2.13%46164.72-784-1.67%-8.22%+1.73%+10.3%
'26/09/0115.52-0.1-0.64%+1.47%46948.72+820.25+1.78%-6.58%-2.42%+8.06%
'26/08/3115.62+0.05+0.32%+1.8%46128.47-202.98-0.44%-6.99%+0.76%+8.79%
'26/08/2815.57-0.12-0.76%+1.02%46331.45+356.23+0.77%-6.27%-1.53%+7.29%
'26/08/2715.69-0.01-0.06%+0.96%45975.22+142.6+0.31%-5.98%-0.37%+6.94%
'26/08/2615.7+0.04+0.26%+1.21%45832.62+663.16+1.47%-4.6%-1.21%+5.81%
'26/08/2515.66+0.03+0.19%+1.41%45169.46+407.14+0.91%-3.73%-0.72%+5.14%
'26/08/2415.63-0.02-0.13%+1.28%44762.32-461.97-1.02%-4.72%+0.89%+5.99%
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
'26/08/2115.65-0.07-0.45%+0.83%45224.29+290.55+0.65%-4.1%-1.1%+4.93%
'26/08/2015.72+0.1+0.64%+1.47%44933.74+214.39+0.48%-3.64%+0.16%+5.11%
'26/08/1915.62-0.02-0.13%+1.34%44719.35-589.33-1.3%-4.89%+1.17%+6.24%
'26/08/1815.64-0.12-0.76%+0.57%45308.68-548.59-1.2%-6.03%+0.44%+6.6%
'26/08/1715.76-0.05-0.32%+0.25%45857.27+46.26+0.1%-5.94%-0.42%+6.19%
'26/08/1415.81+0.03+0.19%+0.44%45811.01-210.47-0.46%-6.37%+0.65%+6.81%
'26/08/1315.7800%+0.44%46021.48+503.41+1.11%-5.33%-1.11%+5.77%
'26/08/1215.78-0.06-0.38%+0.06%45518.07+397.35+0.88%-4.5%-1.26%+4.56%
'26/08/1115.8400%+0.06%45120.72+191.96+0.43%-4.09%-0.43%+4.15%
'26/08/1015.84+0.03+0.19%+0.25%44928.76+702.85+1.59%-2.56%-1.4%+2.82%
'26/08/0715.81-0.05-0.32%-0.06%44225.91-170.79-0.38%-2.94%+0.06%+2.88%
'26/08/0615.86-0.01-0.06%-0.13%44396.7-214.9-0.48%-3.41%+0.42%+3.28%
'26/08/0515.87+0.09+0.57%+0.44%44611.6+1250.94+2.88%-0.62%-2.31%+1.06%
'26/08/0415.78-0.03-0.19%+0.25%43360.66-25.75-0.06%-0.68%-0.13%+0.93%
'26/08/0315.81-0.02-0.13%+0.13%43386.41+266.66+0.62%-0.06%-0.75%+0.19%
'26/07/3115.83-0.01-0.06%+0.06%43119.75+3186.45+7.98%+7.91%-8.04%-7.85%
'26/07/3015.84-0.14-0.88%-0.81%39933.3-105.88-0.26%+7.62%-0.62%-8.44%
'26/07/2915.98+0.01+0.06%-0.75%40039.18-1564.18-3.76%+3.58%+3.82%-4.33%
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
'26/07/2815.97-0.05-0.31%-1.06%41603.36-2030.83-4.65%-1.24%+4.34%+0.18%
'26/07/2716.02+0.14+0.88%-0.19%43634.19-20.65-0.05%-1.29%+0.93%+1.1%
'26/07/2415.88-0.12-0.75%-0.94%43654.84-1195.97-2.67%-3.92%+1.92%+2.98%
'26/07/2316-0.09-0.56%-1.49%44850.81+25.03+0.06%-3.87%-0.62%+2.38%
'26/07/2216.09-0.05-0.31%-1.8%44825.78+592.91+1.34%-2.58%-1.65%+0.78%
'26/07/2116.14-0.01-0.06%-1.86%44232.87+1783.17+4.2%+1.51%-4.26%-3.37%
'26/07/2016.15+0.03+0.19%-1.67%42449.7-221.57-0.52%+0.99%+0.71%-2.66%
'26/07/1716.12+0.09+0.56%-1.12%42671.27-2953.71-6.47%-5.55%+7.03%+4.43%
'26/07/1616.0300%-1.12%45624.98-6.61-0.01%-5.57%+0.01%+4.44%
'26/07/1516.03-0.02-0.12%-1.25%45631.59+893.64+2%-3.68%-2.12%+2.43%
'26/07/1416.0500%-1.25%44737.95-642.57-1.42%-5.04%+1.42%+3.8%
'26/07/1316.05-0.05-0.31%-1.55%45380.52+25.91+0.06%-4.99%-0.37%+3.44%
'26/07/0916.1-0.04-0.25%-1.8%45354.61-379.8-0.83%-5.78%+0.58%+3.98%
'26/07/0816.14-0.11-0.68%-2.46%45734.41+255.3+0.56%-5.25%-1.24%+2.79%
'26/07/0716.25+0.02+0.12%-2.34%45479.11-1077.28-2.31%-7.44%+2.43%+5.1%
'26/07/0616.23+0.02+0.12%-2.22%46556.39-224.23-0.48%-7.89%+0.6%+5.66%
'26/07/0316.21+0.07+0.43%-1.8%46780.62+36.46+0.08%-7.81%+0.35%+6.02%
'26/07/0216.14-0.05-0.31%-2.1%46744.16-274.83-0.58%-8.35%+0.27%+6.25%
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
'26/07/0116.19-0.1-0.61%-2.7%47018.99+893.08+1.94%-6.58%-2.55%+3.88%
'26/06/3016.29+0.02+0.12%-2.58%46125.91+1126.01+2.5%-4.24%-2.38%+1.66%
'26/06/2916.27+0.02+0.12%-2.46%44999.9+428.14+0.96%-3.32%-0.84%+0.86%
'26/06/2616.25+0.04+0.25%-2.22%44571.76-1683.5-3.64%-6.84%+3.89%+4.62%
'26/06/2516.21+0.14+0.87%-1.37%46255.26+211.66+0.46%-6.41%+0.41%+5.04%
'26/06/2416.07+0.01+0.06%-1.31%46043.6-1057.05-2.24%-8.51%+2.3%+7.2%
'26/06/2316.06-0.03-0.19%-1.49%47100.65-640.86-1.34%-9.74%+1.15%+8.25%
'26/06/2216.09+0.01+0.06%-1.43%47741.51+1276.31+2.75%-7.26%-2.69%+5.83%
'26/06/1816.08+0.03+0.19%-1.25%46465.2+587.81+1.28%-6.07%-1.09%+4.83%
'26/06/1716.05+0.03+0.19%-1.06%45877.39+68.2+0.15%-5.93%+0.04%+4.87%
'26/06/1616.22-0.03-0.18%-1.23%45809.19+412.2+0.91%-5.08%-1.09%+3.85%
'26/06/1516.25+0.1+0.62%-0.62%45396.99+1227.95+2.78%-2.44%-2.16%+1.82%
'26/06/1216.15+0.06+0.37%-0.25%44169.04+1019.58+2.36%-0.13%-1.99%-0.12%
'26/06/1116.09+0.02+0.12%-0.12%43149.46-76.08-0.18%-0.31%+0.3%+0.18%
'26/06/1016.07+0.07+0.44%+0.31%43225.54-1478.9-3.31%-3.61%+3.75%+3.92%
'26/06/0916-0.03-0.19%+0.12%44704.44+1201.66+2.76%-0.94%-2.95%+1.07%
'26/06/0816.03-0.06-0.37%-0.25%43502.78-1568.16-3.48%-4.39%+3.11%+4.14%
'26/06/0516.09-0.01-0.06%-0.31%45070.94-606.52-1.33%-5.66%+1.27%+5.35%
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
'26/06/0416.1+0.02+0.12%-0.19%45677.46-781.7-1.68%-7.25%+1.8%+7.06%
'26/06/0316.08-0.05-0.31%-0.5%46459.16+901.85+1.98%-5.41%-2.29%+4.92%
'26/06/0216.13+0.08+0.5%0%45557.31+219.4+0.48%-4.95%+0.02%+4.95%
'26/06/0116.05+0.02+0.12%+0.12%45337.91+604.97+1.35%-3.67%-1.23%+3.79%
'26/05/2916.03+0.1+0.63%+0.75%44732.94+1096.5+2.51%-1.25%-1.88%+2%
'26/05/2815.93+0.01+0.06%+0.82%43636.44-620.36-1.4%-2.63%+1.46%+3.45%
'26/05/2715.92+0.04+0.25%+1.07%44256.8+731.43+1.68%-1%-1.43%+2.07%
'26/05/2615.88+0.05+0.32%+1.39%43525.37-119.03-0.27%-1.27%+0.59%+2.66%
'26/05/2515.83+0.01+0.06%+1.45%43644.4+1376.43+3.26%+1.95%-3.2%-0.5%
'26/05/2215.82+0.02+0.13%+1.58%42267.97+899.76+2.18%+4.17%-2.05%-2.58%
'26/05/2115.8+0.1+0.64%+2.23%41368.21+1347.39+3.37%+7.67%-2.73%-5.44%
'26/05/2015.7-0.08-0.51%+1.71%40020.82-154.74-0.39%+7.26%-0.12%-5.55%
'26/05/1915.78-0.04-0.25%+1.45%40175.56-716.26-1.75%+5.38%+1.5%-3.93%
'26/05/1815.82-0.11-0.69%+0.75%40891.82-280.54-0.68%+4.66%-0.01%-3.91%
'26/05/1515.93-0.06-0.38%+0.38%41172.36-579.39-1.39%+3.21%+1.01%-2.83%
'26/05/1415.99-0.03-0.19%+0.19%41751.75+377.25+0.91%+4.15%-1.1%-3.96%
'26/05/1316.02+0.01+0.06%+0.25%41374.5-523.82-1.25%+2.85%+1.31%-2.6%
'26/05/1216.01-0.01-0.06%+0.19%41898.32+108.26+0.26%+3.12%-0.32%-2.93%
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
'26/05/1116.02-0.05-0.31%-0.12%41790.06+186.12+0.45%+3.58%-0.76%-3.7%
'26/05/0816.07-0.01-0.06%-0.19%41603.94-329.84-0.79%+2.76%+0.73%-2.95%
'26/05/0716.08+0.01+0.06%-0.12%41933.78+794.93+1.93%+4.75%-1.87%-4.87%
'26/05/0616.07+0.06+0.37%+0.25%41138.85+369.56+0.91%+5.7%-0.54%-5.45%
'26/05/0516.01-0.11-0.68%-0.43%40769.29+64.15+0.16%+5.86%-0.84%-6.3%
'26/05/0416.12+0.03+0.19%-0.25%40705.14+1778.51+4.57%+10.7%-4.38%-10.9%
'26/04/3016.09-0.01-0.06%-0.31%38926.63-376.87-0.96%+9.64%+0.9%-9.95%
'26/04/2916.1-0.01-0.06%-0.37%39303.5-218.23-0.55%+9.03%+0.49%-9.41%
'26/04/2816.11+0.07+0.44%+0.06%39521.73-94.9-0.24%+8.77%+0.68%-8.71%
'26/04/2716.04-0.08-0.5%-0.43%39616.63+684.23+1.76%+10.7%-2.26%-11.1%
'26/04/2416.1200%-0.43%38932.4+1218.25+3.23%+14.3%-3.23%-14.7%
'26/04/2316.12-0.04-0.25%-0.68%37714.15-164.32-0.43%+13.8%+0.18%-14.4%
'26/04/2216.16-0.01-0.06%-0.74%37878.47+273.36+0.73%+14.6%-0.79%-15.3%
'26/04/2116.17+0.01+0.06%-0.68%37605.11+646.31+1.75%+16.6%-1.69%-17.3%
'26/04/2016.16+0.07+0.44%-0.25%36958.8+154.46+0.42%+17.1%+0.02%-17.3%
'26/04/1716.09-0.07-0.43%-0.68%36804.34-327.68-0.88%+16.1%+0.45%-16.7%
'26/04/1616.16-0.02-0.12%-0.8%37132.02+409.88+1.12%+17.3%-1.24%-18.1%
'26/04/1516.18+0.08+0.5%-0.31%36722.14+426.02+1.17%+18.7%-0.67%-19%
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
'26/04/1416.1+0.03+0.19%-0.12%36296.12+838.83+2.37%+21.5%-2.18%-21.7%
'26/04/1316.07-0.04-0.25%-0.37%35457.29+39.46+0.11%+21.7%-0.36%-22%
'26/04/1016.11+0.03+0.19%-0.19%35417.83+556.67+1.6%+23.6%-1.41%-23.8%
'26/04/0916.08-0.04-0.25%-0.43%34861.16+99.78+0.29%+24%-0.54%-24.4%
'26/04/0816.12+0.16+1%+0.56%34761.38+1531.56+4.61%+29.7%-3.61%-29.1%
'26/04/0715.96+0.02+0.13%+0.69%33229.82+657.39+2.02%+32.3%-1.89%-31.6%
'26/04/0215.94-0.05-0.31%+0.38%32572.43-602.39-1.82%+29.9%+1.51%-29.5%
'26/04/0115.99+0.02+0.13%+0.5%33174.82+1451.83+4.58%+35.8%-4.45%-35.3%
'26/03/3115.97+0.16+1.01%+1.52%31722.99-795.17-2.45%+32.5%+3.46%-31%
'26/03/3015.81-0.05-0.32%+1.2%32518.16-594.43-1.8%+30.1%+1.48%-28.9%
'26/03/2715.86-0.04-0.25%+0.94%33112.59-225.03-0.68%+29.3%+0.43%-28.3%
'26/03/2615.900%+0.94%33337.62-101.49-0.3%+28.9%+0.3%-27.9%
'26/03/2515.9+0.11+0.7%+1.65%33439.11+826.87+2.54%+32.1%-1.84%-30.5%
'26/03/2415.79+0.02+0.13%+1.78%32612.24-110.26-0.34%+31.7%+0.47%-29.9%
'26/03/2315.77-0.29-1.81%-0.06%32722.5-821.38-2.45%+28.5%+0.64%-28.5%
'26/03/2016.06-0.01-0.06%-0.12%33543.88-145.8-0.43%+27.9%+0.37%-28%
'26/03/1916.07-0.1-0.62%-0.74%33689.68-658.9-1.92%+25.5%+1.3%-26.2%
'26/03/1816.17+0.09+0.56%-0.19%34348.58+512.01+1.51%+27.4%-0.95%-27.5%
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
'26/03/1716.28-0.13-0.79%-0.98%33836.57+494.06+1.48%+29.2%-2.27%-30.2%
'26/03/1616.41-0.01-0.06%-1.04%33342.51-57.81-0.17%+29%+0.11%-30.1%
'26/03/1316.42+0.02+0.12%-0.91%33400.32-181.54-0.54%+28.3%+0.66%-29.2%
'26/03/1216.4-0.08-0.49%-1.4%33581.86-532.33-1.56%+26.3%+1.07%-27.7%
'26/03/1116.48-0.03-0.18%-1.57%34114.19+1342.32+4.1%+31.5%-4.28%-33.1%
'26/03/1016.51+0.15+0.92%-0.67%32771.87+661.45+2.06%+34.2%-1.14%-34.9%
'26/03/0916.36-0.18-1.09%-1.75%32110.42-1489.12-4.43%+28.3%+3.34%-30%
'26/03/0616.54+0.03+0.18%-1.57%33599.54-73.4-0.22%+28%+0.4%-29.5%
'26/03/0516.51-0.08-0.48%-2.05%33672.94+844.06+2.57%+31.3%-3.05%-33.3%
'26/03/0416.5900%-2.05%32828.88-1494.77-4.35%+25.5%+4.35%-27.6%
'26/03/0316.59-0.07-0.42%-2.46%34323.65-771.44-2.2%+22.8%+1.78%-25.2%
'26/03/0216.66+0.14+0.85%-1.63%35095.09-319.4-0.9%+21.7%+1.75%-23.3%
'26/02/2616.5200%-1.63%35414.49+1.420%+21.7%0%-23.3%
'26/02/2516.52-0.12-0.72%-2.34%35413.07+712.25+2.05%+24.2%-2.77%-26.5%
'26/02/2416.64+0.09+0.54%-1.81%34700.82+927.56+2.75%+27.6%-2.21%-29.4%
'26/02/2316.55+0.15+0.91%-0.91%33773.26+167.55+0.5%+28.2%+0.41%-29.1%
'26/02/1116.4+0.01+0.06%-0.85%33605.71+532.74+1.61%+30.3%-1.55%-31.1%
'26/02/1016.39+0.02+0.12%-0.73%33072.97+668.35+2.06%+33%-1.94%-33.7%
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
'26/02/0916.37-0.04-0.24%-0.98%32404.62+621.7+1.96%+35.6%-2.2%-36.6%
'26/02/0616.41+0.07+0.43%-0.55%31782.92-18.35-0.06%+35.5%+0.49%-36.1%
'26/02/0516.34+0.02+0.12%-0.43%31801.27-488.54-1.51%+33.5%+1.63%-33.9%
'26/02/0416.3200%-0.43%32289.81+94.45+0.29%+33.8%-0.29%-34.3%
'26/02/0316.32-0.05-0.31%-0.73%32195.36+571.33+1.81%+36.3%-2.12%-37%
'26/02/0216.37+0.17+1.05%+0.31%31624.03-439.72-1.37%+34.4%+2.42%-34.1%
'26/01/3016.2+0.04+0.25%+0.56%32063.75-472.52-1.45%+32.4%+1.7%-31.9%
'26/01/2916.16-0.05-0.31%+0.25%32536.27-267.55-0.82%+31.4%+0.51%-31.1%
'26/01/2816.21-0.08-0.49%-0.25%32803.82+485.9+1.5%+33.3%-1.99%-33.6%
'26/01/2716.29+0.01+0.06%-0.18%32317.92+253.4+0.79%+34.4%-0.73%-34.6%
'26/01/2616.28-0.08-0.49%-0.67%32064.52+103.01+0.32%+34.8%-0.81%-35.5%
'26/01/2316.36+0.01+0.06%-0.61%31961.51+215.43+0.68%+35.7%-0.62%-36.4%
'26/01/2216.35+0.04+0.25%-0.37%31746.08+499.71+1.6%+37.9%-1.35%-38.3%
'26/01/2116.31-0.02-0.12%-0.49%31246.37-513.62-1.62%+35.7%+1.5%-36.2%
'26/01/2016.33+0.05+0.31%-0.18%31759.99+120.7+0.38%+36.2%-0.07%-36.4%
'26/01/1916.28-0.12-0.73%-0.91%31639.29+230.59+0.73%+37.2%-1.46%-38.1%
'26/01/1616.4+0.02+0.12%-0.79%31408.7+598.12+1.94%+39.9%-1.82%-40.7%
'26/01/1516.38+0.02+0.12%-0.67%30810.58-131.2-0.42%+39.3%+0.54%-39.9%
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
'26/01/1416.36-0.02-0.12%-0.79%30941.78+234.56+0.76%+40.3%-0.88%-41.1%
'26/01/1316.38+0.02+0.12%-0.67%30707.22+139.93+0.46%+41%-0.34%-41.6%
'26/01/1216.36-0.01-0.06%-0.73%30567.29+278.33+0.92%+42.3%-0.98%-43%
'26/01/0916.37+0.02+0.12%-0.61%30288.96-71.59-0.24%+41.9%+0.36%-42.5%
'26/01/0816.35+0.04+0.25%-0.37%30360.55-74.92-0.25%+41.6%+0.5%-42%
'26/01/0716.31+0.02+0.12%-0.25%30435.47-140.83-0.46%+40.9%+0.58%-41.2%
'26/01/0616.29-0.03-0.18%-0.43%30576.3+471.26+1.57%+43.1%-1.75%-43.6%
'26/01/0516.32+0.04+0.25%-0.18%30105.04+755.23+2.57%+46.8%-2.32%-47%
'26/01/0216.28-0.05-0.31%-0.49%29349.81+386.21+1.33%+48.8%-1.64%-49.3%
'25/12/3116.33+0.04+0.25%-0.25%28963.6+256.47+0.89%+50.1%-0.64%-50.4%
'25/12/3016.29-0.05-0.31%-0.55%28707.13-103.76-0.36%+49.6%+0.05%-50.1%
'25/12/2916.3400%-0.55%28810.89+254.87+0.89%+50.9%-0.89%-51.5%
'25/12/2616.34+0.02+0.12%-0.43%28556.02+184.04+0.65%+51.9%-0.53%-52.3%
'25/12/2416.32-0.04-0.24%-0.67%28371.98+61.51+0.22%+52.2%-0.46%-52.9%
'25/12/2316.36+0.01+0.06%-0.61%28310.47+160.83+0.57%+53.1%-0.51%-53.7%
'25/12/2216.3500%-0.61%28149.64+453.29+1.64%+55.6%-1.64%-56.2%
'25/12/1916.3500%-0.61%27696.35+227.82+0.83%+56.9%-0.83%-57.5%
'25/12/1816.35-0.03-0.18%-0.79%27468.53-56.64-0.21%+56.6%+0.03%-57.3%
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
'25/12/1716.38+0.06+0.37%-0.43%27525.17-11.49-0.04%+56.5%+0.41%-56.9%
'25/12/1616.51+0.05+0.3%-0.12%27536.66-330.28-1.19%+54.6%+1.49%-54.8%
'25/12/1516.46+0.05+0.3%+0.18%27866.94-331.08-1.17%+52.8%+1.47%-52.6%
'25/12/1216.41-0.01-0.06%+0.12%28198.02+173.27+0.62%+53.8%-0.68%-53.6%
'25/12/1116.42+0.01+0.06%+0.18%28024.75-375.98-1.32%+51.7%+1.38%-51.5%
'25/12/1016.41+0.05+0.31%+0.49%28400.73+218.13+0.77%+52.9%-0.46%-52.4%
'25/12/0916.36-0.07-0.43%+0.06%28182.6-121.18-0.43%+52.2%0%-52.2%
'25/12/0816.43-0.14-0.84%-0.78%28303.78+322.89+1.15%+54%-1.99%-54.8%
'25/12/0516.5700%-0.78%27980.89+185.18+0.67%+55%-0.67%-55.8%
'25/12/0416.57-0.02-0.12%-0.9%27795.71+2.67+0.01%+55%-0.13%-55.9%
'25/12/0316.59-0.02-0.12%-1.02%27793.04+228.77+0.83%+56.3%-0.95%-57.4%
'25/12/0216.61-0.03-0.18%-1.2%27564.27+221.74+0.81%+57.6%-0.99%-58.8%
'25/12/0116.64+0.04+0.24%-0.96%27342.53-283.95-1.03%+56%+1.27%-56.9%
'25/11/2816.6-0.03-0.18%-1.14%27626.48+71.95+0.26%+56.4%-0.44%-57.5%
'25/11/2716.63+0.02+0.12%-1.02%27554.53+144.99+0.53%+57.2%-0.41%-58.2%
'25/11/2616.61-0.03-0.18%-1.2%27409.54+497.37+1.85%+60.1%-2.03%-61.3%
'25/11/2516.64+0.04+0.24%-0.96%26912.17+407.93+1.54%+62.6%-1.3%-63.5%
'25/11/2416.6+0.09+0.55%-0.42%26504.24+69.3+0.26%+63%+0.29%-63.4%
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
'25/11/2116.51+0.06+0.36%-0.06%26434.94-991.42-3.61%+57.1%+3.97%-57.2%
'25/11/2016.45+0.01+0.06%0%27426.36+846.24+3.18%+62.1%-3.12%-62.1%
'25/11/1916.44-0.02-0.12%-0.12%26580.12-176-0.66%+61.1%+0.54%-61.2%
'25/11/1816.46+0.08+0.49%+0.37%26756.12-691.19-2.52%+57%+3.01%-56.6%
'25/11/1716.3800%+0.37%27447.31+49.81+0.18%+57.3%-0.18%-56.9%
'25/11/1416.38-0.06-0.36%0%27397.5-506.06-1.81%+54.4%+1.45%-54.4%
'25/11/1316.44+0.01+0.06%+0.06%27903.56-43.53-0.16%+54.2%+0.22%-54.1%