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00726B 國泰新興投等債 / K線比較(日)

00726B 國泰新興投等債

日期: 09/22
成交價昨收漲跌價漲跌幅振幅開盤最高最低
31.8531.84+0.01+0.03%0.35%31.8331.8931.78
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%)
221703.7萬902.46張/筆31.8331.9 (-0.15%)
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)
133422.1萬821.62張/筆31.86-0.06 (-0.19%)

連續漲跌: 首日上漲  ( +0.01元 / +0.03%)

上櫃指數: 415.17 (2.6 / +0.63%)

新聞及公告

• 「國泰新興市場5年期(以上)美元息收投資等級債券基金(基金之配息來源可能為收益平準金且並無保證收益及配息)」(以下簡稱本基金) 2026年7月評價每受益權單位實際配發金額。 (分配收益公告 07/24)

• 「國泰新興市場5年期(以上)美元息收投資等級債券基金(基金之配息來源可能為收益平準金且並無保證收益及配息)」 (以下簡稱本基金)2026年7月收益分配評價結果。 (分配收益公告 07/13)

• 震撼金融圈！國泰投信總座張雍川主動請辭 「督導不周」致歉 (Anue鉅亨 07/07 20:32)

• 漲得快不如漲得久！國泰投信張雍川：台股適度修正非泡沫 Q4仍有戲 (Anue鉅亨 06/08 19:54)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/09/2231.85+0.01+0.03%+0.03%47800.17+81.33+0.17%+0.17%-0.14%-0.14%
'26/09/2131.84-0.06-0.19%-0.16%47718.84+538.09+1.14%+1.31%-1.33%-1.47%
'26/09/1831.9+0.08+0.25%+0.09%47180.75+892.75+1.93%+3.27%-1.68%-3.17%
'26/09/1731.82+0.1+0.32%+0.41%46288+439.1+0.96%+4.26%-0.64%-3.85%
'26/09/1631.72+0.01+0.03%+0.44%45848.9+337.41+0.74%+5.03%-0.71%-4.59%
'26/09/1531.71-0.01-0.03%+0.41%45511.49-351.03-0.77%+4.22%+0.74%-3.82%
'26/09/1431.7200%+0.41%45862.52-322.33-0.7%+3.5%+0.7%-3.09%
'26/09/1131.72-0.05-0.16%+0.25%46184.85-755.64-1.61%+1.83%+1.45%-1.58%
'26/09/1031.77-0.09-0.28%-0.03%46940.49-242.87-0.51%+1.31%+0.23%-1.34%
'26/09/0931.86-0.07-0.22%-0.25%47183.36+77.58+0.16%+1.47%-0.38%-1.72%
'26/09/0831.93-0.11-0.34%-0.59%47105.78-220.49-0.47%+1%+0.13%-1.59%
'26/09/0732.04-0.1-0.31%-0.9%47326.27+775.14+1.67%+2.68%-1.98%-3.59%
'26/09/0432.14+0.04+0.12%-0.78%46551.13+693.47+1.51%+4.24%-1.39%-5.01%
'26/09/0332.1-0.03-0.09%-0.87%45857.66-307.06-0.67%+3.54%+0.58%-4.41%
'26/09/0232.13+0.03+0.09%-0.78%46164.72-784-1.67%+1.81%+1.76%-2.59%
'26/09/0132.1-0.08-0.25%-1.03%46948.72+820.25+1.78%+3.62%-2.03%-4.65%
'26/08/3132.18+0.04+0.12%-0.9%46128.47-202.98-0.44%+3.17%+0.56%-4.07%
'26/08/2832.14-0.14-0.43%-1.33%46331.45+356.23+0.77%+3.97%-1.2%-5.3%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/08/2732.28-0.11-0.34%-1.67%45975.22+142.6+0.31%+4.29%-0.65%-5.96%
'26/08/2632.39+0.09+0.28%-1.39%45832.62+663.16+1.47%+5.82%-1.19%-7.22%
'26/08/2532.3+0.03+0.09%-1.3%45169.46+407.14+0.91%+6.79%-0.82%-8.09%
'26/08/2432.27-0.12-0.37%-1.67%44762.32-461.97-1.02%+5.7%+0.65%-7.36%
'26/08/2132.39-0.11-0.34%-2%45224.29+290.55+0.65%+6.38%-0.99%-8.38%
'26/08/2032.5+0.13+0.4%-1.61%44933.74+214.39+0.48%+6.89%-0.08%-8.5%
'26/08/1932.37+0.01+0.03%-1.58%44719.35-589.33-1.3%+5.5%+1.33%-7.07%
'26/08/1832.36-0.07-0.22%-1.79%45308.68-548.59-1.2%+4.24%+0.98%-6.03%
'26/08/1732.43-0.1-0.31%-2.09%45857.27+46.26+0.1%+4.34%-0.41%-6.43%
'26/08/1432.53-0.06-0.18%-2.27%45811.01-210.47-0.46%+3.86%+0.28%-6.14%
'26/08/1332.59+0.01+0.03%-2.24%46021.48+503.41+1.11%+5.01%-1.08%-7.25%
'26/08/1232.58-0.06-0.18%-2.42%45518.07+397.35+0.88%+5.94%-1.06%-8.36%
'26/08/1132.64+0.02+0.06%-2.36%45120.72+191.96+0.43%+6.39%-0.37%-8.75%
'26/08/1032.62+0.07+0.22%-2.15%44928.76+702.85+1.59%+8.08%-1.37%-10.2%
'26/08/0732.55-0.17-0.52%-2.66%44225.91-170.79-0.38%+7.67%-0.14%-10.3%
'26/08/0632.72+0.1+0.31%-2.36%44396.7-214.9-0.48%+7.15%+0.79%-9.51%
'26/08/0532.62+0.07+0.22%-2.15%44611.6+1250.94+2.88%+10.2%-2.66%-12.4%
'26/08/0432.5500%-2.15%43360.66-25.75-0.06%+10.2%+0.06%-12.3%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/08/0332.55-0.11-0.34%-2.48%43386.41+266.66+0.62%+10.9%-0.96%-13.3%
'26/07/3132.6600%-2.48%43119.75+3186.45+7.98%+19.7%-7.98%-22.2%
'26/07/3032.66-0.27-0.82%-3.28%39933.3-105.88-0.26%+19.4%-0.56%-22.7%
'26/07/2932.93+0.07+0.21%-3.07%40039.18-1564.18-3.76%+14.9%+3.97%-18%
'26/07/2832.86+0.03+0.09%-2.99%41603.36-2030.83-4.65%+9.55%+4.74%-12.5%
'26/07/2733.33+0.12+0.36%-2.59%43634.19-20.65-0.05%+9.5%+0.41%-12.1%
'26/07/2433.21-0.04-0.12%-2.71%43654.84-1195.97-2.67%+6.58%+2.55%-9.28%
'26/07/2333.25-0.19-0.57%-3.26%44850.81+25.03+0.06%+6.64%-0.63%-9.9%
'26/07/2233.44-0.02-0.06%-3.32%44825.78+592.91+1.34%+8.06%-1.4%-11.4%
'26/07/2133.46-0.03-0.09%-3.4%44232.87+1783.17+4.2%+12.6%-4.29%-16%
'26/07/2033.49+0.06+0.18%-3.23%42449.7-221.57-0.52%+12%+0.7%-15.3%
'26/07/1733.43+0.07+0.21%-3.03%42671.27-2953.71-6.47%+4.77%+6.68%-7.8%
'26/07/1633.36+0.05+0.15%-2.88%45624.98-6.61-0.01%+4.75%+0.16%-7.63%
'26/07/1533.31+0.02+0.06%-2.82%45631.59+893.64+2%+6.84%-1.94%-9.67%
'26/07/1433.29+0.03+0.09%-2.74%44737.95-642.57-1.42%+5.33%+1.51%-8.07%
'26/07/1333.26-0.09-0.27%-3%45380.52+25.91+0.06%+5.39%-0.33%-8.39%
'26/07/0933.35+0.01+0.03%-2.97%45354.61-379.8-0.83%+4.52%+0.86%-7.49%
'26/07/0833.34-0.18-0.54%-3.49%45734.41+255.3+0.56%+5.1%-1.1%-8.59%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/07/0733.52+0.04+0.12%-3.38%45479.11-1077.28-2.31%+2.67%+2.43%-6.05%
'26/07/0633.48+0.11+0.33%-3.06%46556.39-224.23-0.48%+2.18%+0.81%-5.24%
'26/07/0333.37+0.11+0.33%-2.74%46780.62+36.46+0.08%+2.26%+0.25%-5%
'26/07/0233.26-0.01-0.03%-2.77%46744.16-274.83-0.58%+1.66%+0.55%-4.43%
'26/07/0133.27-0.15-0.45%-3.2%47018.99+893.08+1.94%+3.63%-2.39%-6.83%
'26/06/3033.42+0.01+0.03%-3.17%46125.91+1126.01+2.5%+6.22%-2.47%-9.4%
'26/06/2933.41-0.01-0.03%-3.2%44999.9+428.14+0.96%+7.24%-0.99%-10.4%
'26/06/2633.42+0.08+0.24%-2.97%44571.76-1683.5-3.64%+3.34%+3.88%-6.31%
'26/06/2533.34+0.23+0.69%-2.3%46255.26+211.66+0.46%+3.82%+0.23%-6.11%
'26/06/2433.11+0.11+0.33%-1.97%46043.6-1057.05-2.24%+1.49%+2.57%-3.45%
'26/06/2333-0.08-0.24%-2.21%47100.65-640.86-1.34%+0.12%+1.1%-2.33%
'26/06/2233.08+0.05+0.15%-2.06%47741.51+1276.31+2.75%+2.87%-2.6%-4.93%
'26/06/1833.03+0.09+0.27%-1.79%46465.2+587.81+1.28%+4.19%-1.01%-5.98%
'26/06/1732.94-0.02-0.06%-1.85%45877.39+68.2+0.15%+4.35%-0.21%-6.2%
'26/06/1632.96+0.02+0.06%-1.79%45809.19+412.2+0.91%+5.29%-0.85%-7.08%
'26/06/1532.94+0.06+0.18%-1.61%45396.99+1227.95+2.78%+8.22%-2.6%-9.83%
'26/06/1232.88+0.05+0.15%-1.46%44169.04+1019.58+2.36%+10.8%-2.21%-12.2%
'26/06/1132.83+0.09+0.27%-1.19%43149.46-76.08-0.18%+10.6%+0.45%-11.8%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/06/1032.74+0.12+0.37%-0.83%43225.54-1478.9-3.31%+6.92%+3.68%-7.75%
'26/06/0932.62-0.13-0.4%-1.22%44704.44+1201.66+2.76%+9.88%-3.16%-11.1%
'26/06/0832.75-0.09-0.27%-1.49%43502.78-1568.16-3.48%+6.06%+3.21%-7.55%
'26/06/0532.84+0.11+0.34%-1.16%45070.94-606.52-1.33%+4.65%+1.67%-5.81%
'26/06/0432.73-0.02-0.06%-1.22%45677.46-781.7-1.68%+2.89%+1.62%-4.11%
'26/06/0332.75-0.08-0.24%-1.46%46459.16+901.85+1.98%+4.92%-2.22%-6.39%
'26/06/0232.83+0.13+0.4%-1.07%45557.31+219.4+0.48%+5.43%-0.08%-6.5%
'26/06/0132.700%-1.07%45337.91+604.97+1.35%+6.86%-1.35%-7.93%
'26/05/2932.7+0.15+0.46%-0.61%44732.94+1096.5+2.51%+9.54%-2.05%-10.2%
'26/05/2832.55+0.05+0.15%-0.46%43636.44-620.36-1.4%+8.01%+1.55%-8.47%
'26/05/2732.5+0.04+0.12%-0.34%44256.8+731.43+1.68%+9.82%-1.56%-10.2%
'26/05/2632.46+0.07+0.22%-0.12%43525.37-119.03-0.27%+9.52%+0.49%-9.65%
'26/05/2532.3900%-0.12%43644.4+1376.43+3.26%+13.1%-3.26%-13.2%
'26/05/2232.3900%-0.12%42267.97+899.76+2.18%+15.5%-2.18%-15.7%
'26/05/2132.39+0.06+0.19%+0.06%41368.21+1347.39+3.37%+19.4%-3.18%-19.4%
'26/05/2032.33-0.13-0.4%-0.34%40020.82-154.74-0.39%+19%-0.01%-19.3%
'26/05/1932.4600%-0.34%40175.56-716.26-1.75%+16.9%+1.75%-17.2%
'26/05/1832.46-0.16-0.49%-0.83%40891.82-280.54-0.68%+16.1%+0.19%-16.9%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/05/1532.62-0.08-0.24%-1.07%41172.36-579.39-1.39%+14.5%+1.15%-15.6%
'26/05/1432.7-0.01-0.03%-1.1%41751.75+377.25+0.91%+15.5%-0.94%-16.6%
'26/05/1332.71+0.01+0.03%-1.07%41374.5-523.82-1.25%+14.1%+1.28%-15.2%
'26/05/1232.7+0.03+0.09%-0.98%41898.32+108.26+0.26%+14.4%-0.17%-15.4%
'26/05/1132.67-0.09-0.27%-1.25%41790.06+186.12+0.45%+14.9%-0.72%-16.1%
'26/05/0832.76-0.04-0.12%-1.37%41603.94-329.84-0.79%+14%+0.67%-15.4%
'26/05/0732.8-0.03-0.09%-1.46%41933.78+794.93+1.93%+16.2%-2.02%-17.7%
'26/05/0632.83+0.06+0.18%-1.28%41138.85+369.56+0.91%+17.2%-0.73%-18.5%
'26/05/0532.77-0.18-0.55%-1.82%40769.29+64.15+0.16%+17.4%-0.71%-19.3%
'26/05/0432.95+0.05+0.15%-1.67%40705.14+1778.51+4.57%+22.8%-4.42%-24.5%
'26/04/3032.9+0.02+0.06%-1.61%38926.63-376.87-0.96%+21.6%+1.02%-23.2%
'26/04/2932.88+0.04+0.12%-1.49%39303.5-218.23-0.55%+20.9%+0.67%-22.4%
'26/04/2832.84+0.05+0.15%-1.34%39521.73-94.9-0.24%+20.7%+0.39%-22%
'26/04/2733.29-0.14-0.42%-1.73%39616.63+684.23+1.76%+22.8%-2.18%-24.5%
'26/04/2433.43+0.03+0.09%-1.65%38932.4+1218.25+3.23%+26.7%-3.14%-28.4%
'26/04/2333.4-0.05-0.15%-1.79%37714.15-164.32-0.43%+26.2%+0.28%-28%
'26/04/2233.45+0.02+0.06%-1.73%37878.47+273.36+0.73%+27.1%-0.67%-28.8%
'26/04/2133.4300%-1.73%37605.11+646.31+1.75%+29.3%-1.75%-31.1%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/04/2033.43+0.07+0.21%-1.53%36958.8+154.46+0.42%+29.9%-0.21%-31.4%
'26/04/1733.36-0.12-0.36%-1.88%36804.34-327.68-0.88%+28.7%+0.52%-30.6%
'26/04/1633.48-0.09-0.27%-2.14%37132.02+409.88+1.12%+30.2%-1.39%-32.3%
'26/04/1533.57+0.15+0.45%-1.71%36722.14+426.02+1.17%+31.7%-0.72%-33.4%
'26/04/1433.42+0.08+0.24%-1.47%36296.12+838.83+2.37%+34.8%-2.13%-36.3%
'26/04/1333.34+0.01+0.03%-1.44%35457.29+39.46+0.11%+35%-0.08%-36.4%
'26/04/1033.33-0.01-0.03%-1.47%35417.83+556.67+1.6%+37.1%-1.63%-38.6%
'26/04/0933.3400%-1.47%34861.16+99.78+0.29%+37.5%-0.29%-39%
'26/04/0833.34+0.14+0.42%-1.05%34761.38+1531.56+4.61%+43.8%-4.19%-44.9%
'26/04/0733.2+0.08+0.24%-0.82%33229.82+657.39+2.02%+46.8%-1.78%-47.6%
'26/04/0233.12-0.03-0.09%-0.9%32572.43-602.39-1.82%+44.1%+1.73%-45%
'26/04/0133.15+0.02+0.06%-0.85%33174.82+1451.83+4.58%+50.7%-4.52%-51.5%
'26/03/3133.13+0.28+0.85%0%31722.99-795.17-2.45%+47%+3.3%-47%
'26/03/3032.85-0.09-0.27%-0.27%32518.16-594.43-1.8%+44.4%+1.53%-44.6%
'26/03/2732.94-0.1-0.3%-0.58%33112.59-225.03-0.68%+43.4%+0.38%-44%
'26/03/2633.04+0.03+0.09%-0.48%33337.62-101.49-0.3%+42.9%+0.39%-43.4%
'26/03/2533.01+0.1+0.3%-0.18%33439.11+826.87+2.54%+46.6%-2.24%-46.8%
'26/03/2432.91+0.06+0.18%0%32612.24-110.26-0.34%+46.1%+0.52%-46.1%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/03/2332.85-0.46-1.38%-1.38%32722.5-821.38-2.45%+42.5%+1.07%-43.9%
'26/03/2033.3100%-1.38%33543.88-145.8-0.43%+41.9%+0.43%-43.3%
'26/03/1933.31-0.12-0.36%-1.73%33689.68-658.9-1.92%+39.2%+1.56%-40.9%
'26/03/1833.43+0.07+0.21%-1.53%34348.58+512.01+1.51%+41.3%-1.3%-42.8%
'26/03/1733.36-0.22-0.66%-2.17%33836.57+494.06+1.48%+43.4%-2.14%-45.5%
'26/03/1633.58+0.08+0.24%-1.94%33342.51-57.81-0.17%+43.1%+0.41%-45.1%
'26/03/1333.5+0.05+0.15%-1.79%33400.32-181.54-0.54%+42.3%+0.69%-44.1%
'26/03/1233.45-0.14-0.42%-2.2%33581.86-532.33-1.56%+40.1%+1.14%-42.3%
'26/03/1133.59-0.07-0.21%-2.41%34114.19+1342.32+4.1%+45.9%-4.31%-48.3%
'26/03/1033.66+0.23+0.69%-1.73%32771.87+661.45+2.06%+48.9%-1.37%-50.6%
'26/03/0933.43-0.24-0.71%-2.44%32110.42-1489.12-4.43%+42.3%+3.72%-44.7%
'26/03/0633.67+0.01+0.03%-2.41%33599.54-73.4-0.22%+42%+0.25%-44.4%
'26/03/0533.66-0.04-0.12%-2.52%33672.94+844.06+2.57%+45.6%-2.69%-48.1%
'26/03/0433.7-0.05-0.15%-2.67%32828.88-1494.77-4.35%+39.3%+4.2%-41.9%
'26/03/0333.75-0.1-0.3%-2.95%34323.65-771.44-2.2%+36.2%+1.9%-39.2%
'26/03/0233.85+0.24+0.71%-2.26%35095.09-319.4-0.9%+35%+1.61%-37.2%
'26/02/2633.61-0.05-0.15%-2.41%35414.49+1.420%+35%-0.15%-37.4%
'26/02/2533.66-0.08-0.24%-2.64%35413.07+712.25+2.05%+37.7%-2.29%-40.4%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/02/2433.74+0.04+0.12%-2.52%34700.82+927.56+2.75%+41.5%-2.63%-44.1%
'26/02/2333.7+0.23+0.69%-1.85%33773.26+167.55+0.5%+42.2%+0.19%-44.1%
'26/02/1133.47+0.03+0.09%-1.76%33605.71+532.74+1.61%+44.5%-1.52%-46.3%
'26/02/1033.44+0.01+0.03%-1.73%33072.97+668.35+2.06%+47.5%-2.03%-49.2%
'26/02/0933.43-0.06-0.18%-1.91%32404.62+621.7+1.96%+50.4%-2.14%-52.3%
'26/02/0633.49+0.08+0.24%-1.68%31782.92-18.35-0.06%+50.3%+0.3%-52%
'26/02/0533.41+0.09+0.27%-1.41%31801.27-488.54-1.51%+48%+1.78%-49.4%
'26/02/0433.32-0.03-0.09%-1.5%32289.81+94.45+0.29%+48.5%-0.38%-50%
'26/02/0333.35-0.07-0.21%-1.71%32195.36+571.33+1.81%+51.2%-2.02%-52.9%
'26/02/0233.42+0.37+1.12%-0.61%31624.03-439.72-1.37%+49.1%+2.49%-49.7%
'26/01/3033.05+0.04+0.12%-0.48%32063.75-472.52-1.45%+46.9%+1.57%-47.4%
'26/01/2933.01-0.01-0.03%-0.51%32536.27-267.55-0.82%+45.7%+0.79%-46.2%
'26/01/2833.02-0.23-0.69%-1.2%32803.82+485.9+1.5%+47.9%-2.19%-49.1%
'26/01/2733.25-0.02-0.06%-1.26%32317.92+253.4+0.79%+49.1%-0.85%-50.3%
'26/01/2633.77-0.13-0.38%-1.62%32064.52+103.01+0.32%+49.6%-0.7%-51.2%
'26/01/2333.9+0.03+0.09%-1.54%31961.51+215.43+0.68%+50.6%-0.59%-52.1%
'26/01/2233.87+0.09+0.27%-1.27%31746.08+499.71+1.6%+53%-1.33%-54.3%
'26/01/2133.78-0.09-0.27%-1.54%31246.37-513.62-1.62%+50.5%+1.35%-52%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/01/2033.87+0.12+0.36%-1.19%31759.99+120.7+0.38%+51.1%-0.02%-52.3%
'26/01/1933.75-0.14-0.41%-1.59%31639.29+230.59+0.73%+52.2%-1.14%-53.8%
'26/01/1633.8900%-1.59%31408.7+598.12+1.94%+55.1%-1.94%-56.7%
'26/01/1533.89-0.02-0.06%-1.65%30810.58-131.2-0.42%+54.5%+0.36%-56.1%
'26/01/1433.9100%-1.65%30941.78+234.56+0.76%+55.7%-0.76%-57.3%
'26/01/1333.91+0.03+0.09%-1.56%30707.22+139.93+0.46%+56.4%-0.37%-57.9%
'26/01/1233.88+0.01+0.03%-1.54%30567.29+278.33+0.92%+57.8%-0.89%-59.3%
'26/01/0933.87+0.01+0.03%-1.51%30288.96-71.59-0.24%+57.4%+0.27%-58.9%
'26/01/0833.86+0.1+0.3%-1.21%30360.55-74.92-0.25%+57.1%+0.55%-58.3%
'26/01/0733.76+0.02+0.06%-1.16%30435.47-140.83-0.46%+56.3%+0.52%-57.5%
'26/01/0633.74+0.02+0.06%-1.1%30576.3+471.26+1.57%+58.8%-1.51%-59.9%
'26/01/0533.72+0.03+0.09%-1.01%30105.04+755.23+2.57%+62.9%-2.48%-63.9%
'26/01/0233.69-0.02-0.06%-1.07%29349.81+386.21+1.33%+65%-1.39%-66.1%
'25/12/3133.71-0.01-0.03%-1.1%28963.6+256.47+0.89%+66.5%-0.92%-67.6%
'25/12/3033.72-0.01-0.03%-1.13%28707.13-103.76-0.36%+65.9%+0.33%-67%
'25/12/2933.73+0.02+0.06%-1.07%28810.89+254.87+0.89%+67.4%-0.83%-68.5%
'25/12/2633.71-0.04-0.12%-1.19%28556.02+184.04+0.65%+68.5%-0.77%-69.7%
'25/12/2433.75-0.03-0.09%-1.27%28371.98+61.51+0.22%+68.8%-0.31%-70.1%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/12/2333.7800%-1.27%28310.47+160.83+0.57%+69.8%-0.57%-71.1%
'25/12/2233.78-0.01-0.03%-1.3%28149.64+453.29+1.64%+72.6%-1.67%-73.9%
'25/12/1933.79-0.01-0.03%-1.33%27696.35+227.82+0.83%+74%-0.86%-75.3%
'25/12/1833.8+0.01+0.03%-1.3%27468.53-56.64-0.21%+73.7%+0.24%-75%
'25/12/1733.79+0.08+0.24%-1.07%27525.17-11.49-0.04%+73.6%+0.28%-74.7%
'25/12/1633.71+0.21+0.63%-0.45%27536.66-330.28-1.19%+71.5%+1.82%-72%
'25/12/1533.5+0.12+0.36%-0.09%27866.94-331.08-1.17%+69.5%+1.53%-69.6%
'25/12/1233.38-0.11-0.33%-0.42%28198.02+173.27+0.62%+70.6%-0.95%-71%
'25/12/1133.49+0.08+0.24%-0.18%28024.75-375.98-1.32%+68.3%+1.56%-68.5%
'25/12/1033.41+0.05+0.15%-0.03%28400.73+218.13+0.77%+69.6%-0.62%-69.6%
'25/12/0933.36-0.03-0.09%-0.12%28182.6-121.18-0.43%+68.9%+0.34%-69%
'25/12/0833.39-0.25-0.74%-0.86%28303.78+322.89+1.15%+70.8%-1.89%-71.7%
'25/12/0533.64+0.03+0.09%-0.77%27980.89+185.18+0.67%+72%-0.58%-72.7%
'25/12/0433.61-0.08-0.24%-1.01%27795.71+2.67+0.01%+72%-0.25%-73%
'25/12/0333.69-0.01-0.03%-1.04%27793.04+228.77+0.83%+73.4%-0.86%-74.5%
'25/12/0233.7+0.01+0.03%-1.01%27564.27+221.74+0.81%+74.8%-0.78%-75.8%
'25/12/0133.69+0.07+0.21%-0.8%27342.53-283.95-1.03%+73%+1.24%-73.8%
'25/11/2833.62-0.02-0.06%-0.86%27626.48+71.95+0.26%+73.5%-0.32%-74.3%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/11/2733.64+0.04+0.12%-0.74%27554.53+144.99+0.53%+74.4%-0.41%-75.1%
'25/11/2633.6-0.09-0.27%-1.01%27409.54+497.37+1.85%+77.6%-2.12%-78.6%
'25/11/2533.69+0.04+0.12%-0.89%26912.17+407.93+1.54%+80.3%-1.42%-81.2%
'25/11/2433.65+0.18+0.54%-0.36%26504.24+69.3+0.26%+80.8%+0.28%-81.2%
'25/11/2133.47+0.11+0.33%-0.03%26434.94-991.42-3.61%+74.3%+3.94%-74.3%
'25/11/2033.36+0.06+0.18%+0.15%27426.36+846.24+3.18%+79.8%-3%-79.7%
'25/11/1933.3-0.01-0.03%+0.12%26580.12-176-0.66%+78.7%+0.63%-78.5%
'25/11/1833.31+0.13+0.39%+0.51%26756.12-691.19-2.52%+74.2%+2.91%-73.6%
'25/11/1733.18-0.05-0.15%+0.36%27447.31+49.81+0.18%+74.5%-0.33%-74.1%
'25/11/1433.23-0.06-0.18%+0.18%27397.5-506.06-1.81%+71.3%+1.63%-71.1%
'25/11/1333.29+0.06+0.18%+0.36%27903.56-43.53-0.16%+71%+0.34%-70.7%
'25/11/1233.23+0.12+0.36%+0.72%27947.09+162.14+0.58%+72%-0.22%-71.3%
'25/11/1133.11+0.06+0.18%+0.91%27784.95-84.56-0.3%+71.5%+0.48%-70.6%
'25/11/1033.05-0.1-0.3%+0.6%27869.51+218.1+0.79%+72.9%-1.09%-72.3%
'25/11/0733.15+0.09+0.27%+0.88%27651.41-248.04-0.89%+71.3%+1.16%-70.5%
'25/11/0633.06-0.1-0.3%+0.57%27899.45+182.39+0.66%+72.5%-0.96%-71.9%
'25/11/0533.16+0.01+0.03%+0.6%27717.06-399.5-1.42%+70%+1.45%-69.4%
'25/11/0433.15+0.08+0.24%+0.85%28116.56-218.03-0.77%+68.7%+1.01%-67.9%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/11/0333.07+0.08+0.24%+1.09%28334.59+101.24+0.36%+69.3%-0.12%-68.2%
'25/10/3132.99-0.01-0.03%+1.06%28233.35-54.18-0.19%+69%+0.16%-67.9%
'25/10/303300%+1.06%28287.53-7.21-0.03%+68.9%+0.03%-67.9%
'25/10/2933-0.01-0.03%+1.03%28294.74+345.63+1.24%+71%-1.27%-70%
'25/10/2833.51-0.1-0.3%+0.71%27949.11-44.52-0.16%+70.8%-0.14%-70%
'25/10/2733.61-0.11-0.33%+0.39%27993.63+461.37+1.68%+73.6%-2.01%-73.2%
'25/10/2333.72+0.11+0.33%+0.71%27532.26-116.65-0.42%+72.9%+0.75%-72.2%
'25/10/2233.61+0.24+0.72%+1.44%27648.91-103.5-0.37%+72.2%+1.09%-70.8%
'25/10/2133.37+0.1+0.3%+1.74%27752.41+63.78+0.23%+72.6%+0.07%-70.9%
'25/10/2033.27-0.09-0.27%+1.47%27688.63+386.26+1.41%+75.1%-1.68%-73.6%
'25/10/1733.36+0.14+0.42%+1.9%27302.37-345.5-1.25%+72.9%+1.67%-71%
'25/10/1633.22+0.07+0.21%+2.11%27647.87+372.16+1.36%+75.2%-1.15%-73.1%
'25/10/1533.15-0.05-0.15%+1.96%27275.71+482.56+1.8%+78.4%-1.95%-76.4%
'25/10/1433.2+0.1+0.3%+2.27%26793.15-130.27-0.48%+77.5%+0.78%-75.3%
'25/10/1333.1+0.14+0.42%+2.7%26923.42-378.5-1.39%+75.1%+1.81%-72.4%
'25/10/0932.96-0.05-0.15%+2.54%27301.92+238.24+0.88%+76.6%-1.03%-74.1%
'25/10/0833.01+0.15+0.46%+3.01%27063.68-148.27-0.54%+75.7%+1%-72.6%
'25/10/0732.86-0.04-0.12%+2.89%27211.95+450.89+1.68%+78.6%-1.8%-75.7%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/10/0332.9+0.02+0.06%+2.95%26761.06+382.67+1.45%+81.2%-1.39%-78.3%
'25/10/0232.88+0.01+0.03%+2.98%26378.39+395.48+1.52%+84%-1.49%-81%
'25/10/0132.87-0.05-0.15%+2.83%25982.91+162.37+0.63%+85.1%-0.78%-82.3%
'25/09/3032.92+0.05+0.15%+2.98%25820.54+240.22+0.94%+86.9%-0.79%-83.9%
'25/09/2632.87+0.04+0.12%+3.11%25580.32-443.53-1.7%+83.7%+1.82%-80.6%
'25/09/2532.83+0.04+0.12%+3.23%26023.85-172.88-0.66%+82.5%+0.78%-79.2%
'25/09/2432.79+0.18+0.55%+3.8%26196.73-50.64-0.19%+82.1%+0.74%-78.3%