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00749B 凱基新興債10+ / K線比較(日)

00749B 凱基新興債10+

日期: 09/23
成交價昨收漲跌價漲跌幅振幅開盤最高最低
30.6830.58+0.1+0.33%0.52%30.7830.7830.62
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%)
102312.9萬425.5張/筆30.6830.64 (+0.13%)
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)
102312.6萬425.5張/筆30.65-0.07 (-0.23%)

連續漲跌: 連2跌→漲  ( +0.1元 / +0.33%)

上櫃指數: 413.76 (-1.41 / -0.34%)

新聞及公告

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 ETF 基金(基金之配息來源可能為收益平準金)（以下簡稱「本基金」）2026 年 6 月 30日每受益權單位實際配發金額。 (分配收益公告 07/14)

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 ETF 基金(基金之配息來源可能為收益平準金)（以下簡稱「本基金」）2026 年 6 月 30 日收益分配評價結果。 (分配收益公告 07/01)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00749B 凱基新興債10+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
'26/09/2330.68+0.1+0.33%+0.33%48157.29+357.12+0.75%+0.75%-0.42%-0.42%
'26/09/2230.58-0.07-0.23%+0.1%47800.17+81.33+0.17%+0.92%-0.4%-0.82%
'26/09/2130.65-0.02-0.07%+0.03%47718.84+538.09+1.14%+2.07%-1.21%-2.04%
'26/09/1830.67+0.11+0.36%+0.39%47180.75+892.75+1.93%+4.04%-1.57%-3.65%
'26/09/1730.56+0.28+0.92%+1.32%46288+439.1+0.96%+5.03%-0.04%-3.71%
'26/09/1630.28-0.12-0.39%+0.92%45848.9+337.41+0.74%+5.81%-1.13%-4.89%
'26/09/1530.4+0.05+0.16%+1.09%45511.49-351.03-0.77%+5%+0.93%-3.92%
'26/09/1430.35+0.05+0.17%+1.25%45862.52-322.33-0.7%+4.27%+0.87%-3.02%
'26/09/1130.3-0.12-0.39%+0.85%46184.85-755.64-1.61%+2.59%+1.22%-1.74%
'26/09/1030.42-0.09-0.29%+0.56%46940.49-242.87-0.51%+2.06%+0.22%-1.51%
'26/09/0930.51-0.1-0.33%+0.23%47183.36+77.58+0.16%+2.23%-0.49%-2%
'26/09/0830.61-0.09-0.29%-0.07%47105.78-220.49-0.47%+1.76%+0.18%-1.82%
'26/09/0730.7-0.06-0.2%-0.26%47326.27+775.14+1.67%+3.45%-1.87%-3.71%
'26/09/0430.76+0.06+0.2%-0.07%46551.13+693.47+1.51%+5.01%-1.31%-5.08%
'26/09/0330.700%-0.07%45857.66-307.06-0.67%+4.32%+0.67%-4.38%
'26/09/0230.7+0.04+0.13%+0.07%46164.72-784-1.67%+2.57%+1.8%-2.51%
'26/09/0130.66-0.21-0.68%-0.62%46948.72+820.25+1.78%+4.4%-2.46%-5.01%
'26/08/3130.87+0.09+0.29%-0.32%46128.47-202.98-0.44%+3.94%+0.73%-4.27%
交易
日期		00749B 凱基新興債10+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
'26/08/2830.78-0.21-0.68%-1%46331.45+356.23+0.77%+4.75%-1.45%-5.75%
'26/08/2730.9900%-1%45975.22+142.6+0.31%+5.07%-0.31%-6.07%
'26/08/2630.99+0.22+0.71%-0.29%45832.62+663.16+1.47%+6.61%-0.76%-6.91%
'26/08/2530.77-0.01-0.03%-0.32%45169.46+407.14+0.91%+7.58%-0.94%-7.91%
'26/08/2430.78-0.04-0.13%-0.45%44762.32-461.97-1.02%+6.49%+0.89%-6.94%
'26/08/2130.82-0.27-0.87%-1.32%45224.29+290.55+0.65%+7.17%-1.52%-8.49%
'26/08/2031.09+0.35+1.14%-0.2%44933.74+214.39+0.48%+7.69%+0.66%-7.88%
'26/08/1930.74+0.08+0.26%+0.07%44719.35-589.33-1.3%+6.29%+1.56%-6.22%
'26/08/1830.66-0.39-1.26%-1.19%45308.68-548.59-1.2%+5.02%-0.06%-6.21%
'26/08/1731.05-0.19-0.61%-1.79%45857.27+46.26+0.1%+5.12%-0.71%-6.91%
'26/08/1431.24+0.01+0.03%-1.76%45811.01-210.47-0.46%+4.64%+0.49%-6.4%
'26/08/1331.2300%-1.76%46021.48+503.41+1.11%+5.8%-1.11%-7.56%
'26/08/1231.2300%-1.76%45518.07+397.35+0.88%+6.73%-0.88%-8.49%
'26/08/1131.23-0.08-0.26%-2.01%45120.72+191.96+0.43%+7.19%-0.69%-9.2%
'26/08/1031.31+0.07+0.22%-1.79%44928.76+702.85+1.59%+8.89%-1.37%-10.7%
'26/08/0731.24-0.1-0.32%-2.11%44225.91-170.79-0.38%+8.47%+0.06%-10.6%
'26/08/0631.34-0.01-0.03%-2.14%44396.7-214.9-0.48%+7.95%+0.45%-10.1%
'26/08/0531.35+0.1+0.32%-1.82%44611.6+1250.94+2.88%+11.1%-2.56%-12.9%
交易
日期		00749B 凱基新興債10+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
'26/08/0431.25+0.13+0.42%-1.41%43360.66-25.75-0.06%+11%+0.48%-12.4%
'26/08/0331.12-0.14-0.45%-1.86%43386.41+266.66+0.62%+11.7%-1.07%-13.5%
'26/07/3131.26+0.03+0.1%-1.76%43119.75+3186.45+7.98%+20.6%-7.88%-22.4%
'26/07/3031.23-0.34-1.08%-2.82%39933.3-105.88-0.26%+20.3%-0.82%-23.1%
'26/07/2931.57+0.07+0.22%-2.6%40039.18-1564.18-3.76%+15.8%+3.98%-18.4%
'26/07/2831.5-0.05-0.16%-2.76%41603.36-2030.83-4.65%+10.4%+4.49%-13.1%
'26/07/2731.55+0.26+0.83%-1.95%43634.19-20.65-0.05%+10.3%+0.88%-12.3%
'26/07/2431.29-0.17-0.54%-2.48%43654.84-1195.97-2.67%+7.37%+2.13%-9.85%
'26/07/2331.46-0.17-0.54%-3%44850.81+25.03+0.06%+7.43%-0.6%-10.4%
'26/07/2231.63-0.13-0.41%-3.4%44825.78+592.91+1.34%+8.87%-1.75%-12.3%
'26/07/2131.7600%-3.4%44232.87+1783.17+4.2%+13.4%-4.2%-16.8%
'26/07/2031.76+0.01+0.03%-3.37%42449.7-221.57-0.52%+12.9%+0.55%-16.2%
'26/07/1731.75+0.09+0.28%-3.1%42671.27-2953.71-6.47%+5.55%+6.75%-8.65%
'26/07/1631.66+0.07+0.22%-2.88%45624.98-6.61-0.01%+5.53%+0.23%-8.42%
'26/07/1532.02+0.05+0.16%-2.69%45631.59+893.64+2%+7.64%-1.84%-10.3%
'26/07/1431.97-0.08-0.25%-2.93%44737.95-642.57-1.42%+6.12%+1.17%-9.05%
'26/07/1332.05-0.05-0.16%-3.08%45380.52+25.91+0.06%+6.18%-0.22%-9.26%
'26/07/0932.1+0.01+0.03%-3.05%45354.61-379.8-0.83%+5.3%+0.86%-8.35%
交易
日期		00749B 凱基新興債10+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
'26/07/0832.09-0.25-0.77%-3.8%45734.41+255.3+0.56%+5.89%-1.33%-9.69%
'26/07/0732.34-0.01-0.03%-3.83%45479.11-1077.28-2.31%+3.44%+2.28%-7.27%
'26/07/0632.35+0.08+0.25%-3.59%46556.39-224.23-0.48%+2.94%+0.73%-6.54%
'26/07/0332.27+0.1+0.31%-3.29%46780.62+36.46+0.08%+3.02%+0.23%-6.32%
'26/07/0232.17-0.01-0.03%-3.33%46744.16-274.83-0.58%+2.42%+0.55%-5.75%
'26/07/0132.18-0.25-0.77%-4.07%47018.99+893.08+1.94%+4.4%-2.71%-8.47%
'26/06/3032.43+0.03+0.09%-3.98%46125.91+1126.01+2.5%+7.02%-2.41%-11%
'26/06/2932.4+0.01+0.03%-3.95%44999.9+428.14+0.96%+8.04%-0.93%-12%
'26/06/2632.39+0.11+0.34%-3.62%44571.76-1683.5-3.64%+4.11%+3.98%-7.74%
'26/06/2532.28+0.29+0.91%-2.75%46255.26+211.66+0.46%+4.59%+0.45%-7.34%
'26/06/2431.99+0.03+0.09%-2.66%46043.6-1057.05-2.24%+2.24%+2.33%-4.9%
'26/06/2331.96-0.14-0.44%-3.08%47100.65-640.86-1.34%+0.87%+0.9%-3.96%
'26/06/2232.1+0.1+0.31%-2.78%47741.51+1276.31+2.75%+3.64%-2.44%-6.42%
'26/06/1832+0.02+0.06%-2.72%46465.2+587.81+1.28%+4.97%-1.22%-7.69%
'26/06/1731.98+0.05+0.16%-2.57%45877.39+68.2+0.15%+5.13%+0.01%-7.69%
'26/06/1631.93-0.05-0.16%-2.72%45809.19+412.2+0.91%+6.08%-1.07%-8.8%
'26/06/1531.98+0.14+0.44%-2.29%45396.99+1227.95+2.78%+9.03%-2.34%-11.3%
'26/06/1231.84+0.22+0.7%-1.61%44169.04+1019.58+2.36%+11.6%-1.66%-13.2%
交易
日期		00749B 凱基新興債10+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
'26/06/1131.62+0.01+0.03%-1.58%43149.46-76.08-0.18%+11.4%+0.21%-13%
'26/06/1031.61+0.12+0.38%-1.21%43225.54-1478.9-3.31%+7.72%+3.69%-8.93%
'26/06/0931.49-0.18-0.57%-1.77%44704.44+1201.66+2.76%+10.7%-3.33%-12.5%
'26/06/0831.67-0.12-0.38%-2.14%43502.78-1568.16-3.48%+6.85%+3.1%-8.99%
'26/06/0531.79+0.13+0.41%-1.74%45070.94-606.52-1.33%+5.43%+1.74%-7.17%
'26/06/0431.66-0.01-0.03%-1.77%45677.46-781.7-1.68%+3.66%+1.65%-5.42%
'26/06/0331.6700%-1.77%46459.16+901.85+1.98%+5.71%-1.98%-7.48%
'26/06/0231.67+0.07+0.22%-1.55%45557.31+219.4+0.48%+6.22%-0.26%-7.77%
'26/06/0131.6+0.07+0.22%-1.33%45337.91+604.97+1.35%+7.66%-1.13%-8.99%
'26/05/2931.53+0.21+0.67%-0.67%44732.94+1096.5+2.51%+10.4%-1.84%-11%
'26/05/2831.32-0.02-0.06%-0.73%43636.44-620.36-1.4%+8.81%+1.34%-9.55%
'26/05/2731.34+0.06+0.19%-0.54%44256.8+731.43+1.68%+10.6%-1.49%-11.2%
'26/05/2631.28+0.06+0.19%-0.35%43525.37-119.03-0.27%+10.3%+0.46%-10.7%
'26/05/2531.22+0.11+0.35%0%43644.4+1376.43+3.26%+13.9%-2.91%-13.9%
'26/05/2231.11-0.02-0.06%-0.06%42267.97+899.76+2.18%+16.4%-2.24%-16.5%
'26/05/2131.13+0.23+0.74%+0.68%41368.21+1347.39+3.37%+20.3%-2.63%-19.7%
'26/05/2030.9-0.24-0.77%-0.1%40020.82-154.74-0.39%+19.9%-0.38%-20%
'26/05/1931.14-0.01-0.03%-0.13%40175.56-716.26-1.75%+17.8%+1.72%-17.9%
交易
日期		00749B 凱基新興債10+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
'26/05/1831.15-0.22-0.7%-0.83%40891.82-280.54-0.68%+17%-0.02%-17.8%
'26/05/1531.37-0.14-0.44%-1.27%41172.36-579.39-1.39%+15.3%+0.95%-16.6%
'26/05/1431.51-0.04-0.13%-1.39%41751.75+377.25+0.91%+16.4%-1.04%-17.8%
'26/05/1331.55-0.02-0.06%-1.46%41374.5-523.82-1.25%+14.9%+1.19%-16.4%
'26/05/1231.57-0.01-0.03%-1.49%41898.32+108.26+0.26%+15.2%-0.29%-16.7%
'26/05/1131.58-0.06-0.19%-1.68%41790.06+186.12+0.45%+15.8%-0.64%-17.4%
'26/05/0831.64-0.08-0.25%-1.92%41603.94-329.84-0.79%+14.8%+0.54%-16.8%
'26/05/0731.72+0.1+0.32%-1.61%41933.78+794.93+1.93%+17.1%-1.61%-18.7%
'26/05/0631.62+0.11+0.35%-1.27%41138.85+369.56+0.91%+18.1%-0.56%-19.4%
'26/05/0531.51-0.2-0.63%-1.89%40769.29+64.15+0.16%+18.3%-0.79%-20.2%
'26/05/0431.7100%-1.89%40705.14+1778.51+4.57%+23.7%-4.57%-25.6%
'26/04/3031.71-0.02-0.06%-1.95%38926.63-376.87-0.96%+22.5%+0.9%-24.5%
'26/04/2931.73+0.03+0.09%-1.86%39303.5-218.23-0.55%+21.9%+0.64%-23.7%
'26/04/2831.7+0.08+0.25%-1.61%39521.73-94.9-0.24%+21.6%+0.49%-23.2%
'26/04/2731.62-0.07-0.22%-1.83%39616.63+684.23+1.76%+23.7%-1.98%-25.5%
'26/04/2431.69-0.06-0.19%-2.02%38932.4+1218.25+3.23%+27.7%-3.42%-29.7%
'26/04/2331.75-0.04-0.13%-2.14%37714.15-164.32-0.43%+27.1%+0.3%-29.3%
'26/04/2231.79-0.04-0.13%-2.26%37878.47+273.36+0.73%+28.1%-0.86%-30.3%
交易
日期		00749B 凱基新興債10+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
'26/04/2131.83-0.02-0.06%-2.32%37605.11+646.31+1.75%+30.3%-1.81%-32.6%
'26/04/2031.85+0.17+0.54%-1.8%36958.8+154.46+0.42%+30.8%+0.12%-32.6%
'26/04/1732.1-0.19-0.59%-2.35%36804.34-327.68-0.88%+29.7%+0.29%-32%
'26/04/1632.29+0.01+0.03%-2.32%37132.02+409.88+1.12%+31.1%-1.09%-33.5%
'26/04/1532.28+0.01+0.03%-2.29%36722.14+426.02+1.17%+32.7%-1.14%-35%
'26/04/1432.27+0.2+0.62%-1.68%36296.12+838.83+2.37%+35.8%-1.75%-37.5%
'26/04/1332.07-0.04-0.12%-1.81%35457.29+39.46+0.11%+36%-0.23%-37.8%
'26/04/1032.11-0.01-0.03%-1.84%35417.83+556.67+1.6%+38.1%-1.63%-40%
'26/04/0932.1200%-1.84%34861.16+99.78+0.29%+38.5%-0.29%-40.4%
'26/04/0832.12+0.27+0.85%-1%34761.38+1531.56+4.61%+44.9%-3.76%-45.9%
'26/04/0731.85+0.11+0.35%-0.66%33229.82+657.39+2.02%+47.8%-1.67%-48.5%
'26/04/0231.74-0.15-0.47%-1.13%32572.43-602.39-1.82%+45.2%+1.35%-46.3%
'26/04/0131.89+0.06+0.19%-0.94%33174.82+1451.83+4.58%+51.8%-4.39%-52.7%
'26/03/3131.83+0.35+1.11%+0.16%31722.99-795.17-2.45%+48.1%+3.56%-47.9%
'26/03/3031.48-0.01-0.03%+0.13%32518.16-594.43-1.8%+45.4%+1.77%-45.3%
'26/03/2731.49-0.21-0.66%-0.54%33112.59-225.03-0.68%+44.5%+0.02%-45%
'26/03/2631.7+0.05+0.16%-0.38%33337.62-101.49-0.3%+44%+0.46%-44.4%
'26/03/2531.65+0.24+0.76%+0.38%33439.11+826.87+2.54%+47.7%-1.78%-47.3%
交易
日期		00749B 凱基新興債10+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
'26/03/2431.41+0.03+0.1%+0.48%32612.24-110.26-0.34%+47.2%+0.44%-46.7%
'26/03/2331.38-0.57-1.78%-1.31%32722.5-821.38-2.45%+43.6%+0.67%-44.9%
'26/03/2031.95+0.02+0.06%-1.25%33543.88-145.8-0.43%+42.9%+0.49%-44.2%
'26/03/1931.93-0.22-0.68%-1.93%33689.68-658.9-1.92%+40.2%+1.24%-42.1%
'26/03/1832.15+0.14+0.44%-1.5%34348.58+512.01+1.51%+42.3%-1.07%-43.8%
'26/03/1732.01-0.22-0.68%-2.17%33836.57+494.06+1.48%+44.4%-2.16%-46.6%
'26/03/1632.23+0.06+0.19%-1.99%33342.51-57.81-0.17%+44.2%+0.36%-46.2%
'26/03/1332.17-0.02-0.06%-2.05%33400.32-181.54-0.54%+43.4%+0.48%-45.5%
'26/03/1232.19-0.16-0.49%-2.53%33581.86-532.33-1.56%+41.2%+1.07%-43.7%
'26/03/1132.35-0.11-0.34%-2.87%34114.19+1342.32+4.1%+46.9%-4.44%-49.8%
'26/03/1032.46+0.29+0.9%-1.99%32771.87+661.45+2.06%+50%-1.16%-52%
'26/03/0932.17-0.2-0.62%-2.59%32110.42-1489.12-4.43%+43.3%+3.81%-45.9%
'26/03/0632.37-0.03-0.09%-2.69%33599.54-73.4-0.22%+43%+0.13%-45.7%
'26/03/0532.4-0.04-0.12%-2.81%33672.94+844.06+2.57%+46.7%-2.69%-49.5%
'26/03/0432.44-0.02-0.06%-2.87%32828.88-1494.77-4.35%+40.3%+4.29%-43.2%
'26/03/0332.46-0.02-0.06%-2.92%34323.65-771.44-2.2%+37.2%+2.14%-40.1%
'26/03/0232.48+0.15+0.46%-2.47%35095.09-319.4-0.9%+36%+1.36%-38.5%
'26/02/2632.33-0.01-0.03%-2.5%35414.49+1.420%+36%-0.03%-38.5%
交易
日期		00749B 凱基新興債10+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
'26/02/2532.34-0.16-0.49%-2.98%35413.07+712.25+2.05%+38.8%-2.54%-41.8%
'26/02/2432.5+0.08+0.25%-2.75%34700.82+927.56+2.75%+42.6%-2.5%-45.3%
'26/02/2332.42+0.28+0.87%-1.9%33773.26+167.55+0.5%+43.3%+0.37%-45.2%
'26/02/1132.14+0.09+0.28%-1.62%33605.71+532.74+1.61%+45.6%-1.33%-47.2%
'26/02/1032.05+0.14+0.44%-1.19%33072.97+668.35+2.06%+48.6%-1.62%-49.8%
'26/02/0931.91-0.14-0.44%-1.62%32404.62+621.7+1.96%+51.5%-2.4%-53.1%
'26/02/0632.05+0.16+0.5%-1.13%31782.92-18.35-0.06%+51.4%+0.56%-52.6%
'26/02/0531.89+0.16+0.5%-0.63%31801.27-488.54-1.51%+49.1%+2.01%-49.8%
'26/02/0431.73-0.07-0.22%-0.85%32289.81+94.45+0.29%+49.6%-0.51%-50.4%
'26/02/0331.8-0.12-0.38%-1.22%32195.36+571.33+1.81%+52.3%-2.19%-53.5%
'26/02/0231.92+0.33+1.04%-0.19%31624.03-439.72-1.37%+50.2%+2.41%-50.4%
'26/01/3031.59+0.04+0.13%-0.06%32063.75-472.52-1.45%+48%+1.58%-48.1%
'26/01/2931.55-0.09-0.28%-0.35%32536.27-267.55-0.82%+46.8%+0.54%-47.2%
'26/01/2831.64-0.17-0.53%-0.88%32803.82+485.9+1.5%+49%-2.03%-49.9%
'26/01/2731.81+0.05+0.16%-0.72%32317.92+253.4+0.79%+50.2%-0.63%-50.9%
'26/01/2631.76-0.14-0.44%-1.16%32064.52+103.01+0.32%+50.7%-0.76%-51.8%
'26/01/2331.9+0.06+0.19%-0.97%31961.51+215.43+0.68%+51.7%-0.49%-52.7%
'26/01/2231.84+0.1+0.32%-0.66%31746.08+499.71+1.6%+54.1%-1.28%-54.8%
交易
日期		00749B 凱基新興債10+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
'26/01/2131.74-0.06-0.19%-0.85%31246.37-513.62-1.62%+51.6%+1.43%-52.5%
'26/01/2031.8+0.08+0.25%-0.6%31759.99+120.7+0.38%+52.2%-0.13%-52.8%
'26/01/1932.13-0.2-0.62%-1.21%31639.29+230.59+0.73%+53.3%-1.35%-54.5%
'26/01/1632.33+0.02+0.06%-1.15%31408.7+598.12+1.94%+56.3%-1.88%-57.4%
'26/01/1532.31+0.02+0.06%-1.08%30810.58-131.2-0.42%+55.6%+0.48%-56.7%
'26/01/1432.29-0.07-0.22%-1.3%30941.78+234.56+0.76%+56.8%-0.98%-58.1%
'26/01/1332.36+0.04+0.12%-1.18%30707.22+139.93+0.46%+57.5%-0.34%-58.7%
'26/01/1232.32-0.03-0.09%-1.27%30567.29+278.33+0.92%+59%-1.01%-60.3%
'26/01/0932.35+0.01+0.03%-1.24%30288.96-71.59-0.24%+58.6%+0.27%-59.9%
'26/01/0832.34+0.1+0.31%-0.93%30360.55-74.92-0.25%+58.2%+0.56%-59.2%
'26/01/0732.24+0.01+0.03%-0.9%30435.47-140.83-0.46%+57.5%+0.49%-58.4%
'26/01/0632.23-0.08-0.25%-1.15%30576.3+471.26+1.57%+60%-1.82%-61.1%
'26/01/0532.31+0.05+0.15%-0.99%30105.04+755.23+2.57%+64.1%-2.42%-65.1%
'26/01/0232.26-0.04-0.12%-1.11%29349.81+386.21+1.33%+66.3%-1.45%-67.4%
'25/12/3132.3-0.05-0.15%-1.27%28963.6+256.47+0.89%+67.8%-1.04%-69%
'25/12/3032.35+0.01+0.03%-1.24%28707.13-103.76-0.36%+67.1%+0.39%-68.4%
'25/12/2932.34+0.05+0.15%-1.08%28810.89+254.87+0.89%+68.6%-0.74%-69.7%
'25/12/2632.29-0.03-0.09%-1.18%28556.02+184.04+0.65%+69.7%-0.74%-70.9%
交易
日期		00749B 凱基新興債10+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
'25/12/2432.32-0.08-0.25%-1.42%28371.98+61.51+0.22%+70.1%-0.47%-71.5%
'25/12/2332.400%-1.42%28310.47+160.83+0.57%+71.1%-0.57%-72.5%
'25/12/2232.4+0.03+0.09%-1.33%28149.64+453.29+1.64%+73.9%-1.55%-75.2%
'25/12/1932.37+0.01+0.03%-1.3%27696.35+227.82+0.83%+75.3%-0.8%-76.6%
'25/12/1832.36-0.02-0.06%-1.36%27468.53-56.64-0.21%+75%+0.15%-76.3%
'25/12/1732.38+0.07+0.22%-1.15%27525.17-11.49-0.04%+74.9%+0.26%-76%
'25/12/1632.31+0.16+0.5%-0.65%27536.66-330.28-1.19%+72.8%+1.69%-73.5%
'25/12/1532.15+0.16+0.5%-0.16%27866.94-331.08-1.17%+70.8%+1.67%-70.9%
'25/12/1231.99-0.07-0.22%-0.37%28198.02+173.27+0.62%+71.8%-0.84%-72.2%
'25/12/1132.06+0.12+0.38%0%28024.75-375.98-1.32%+69.6%+1.7%-69.6%
'25/12/1031.94+0.02+0.06%+0.06%28400.73+218.13+0.77%+70.9%-0.71%-70.8%
'25/12/0931.92-0.06-0.19%-0.13%28182.6-121.18-0.43%+70.1%+0.24%-70.3%
'25/12/0831.98-0.31-0.96%-1.08%28303.78+322.89+1.15%+72.1%-2.11%-73.2%
'25/12/0532.2900%-1.08%27980.89+185.18+0.67%+73.3%-0.67%-74.3%
'25/12/0432.29-0.01-0.03%-1.11%27795.71+2.67+0.01%+73.3%-0.04%-74.4%
'25/12/0332.3-0.01-0.03%-1.15%27793.04+228.77+0.83%+74.7%-0.86%-75.9%
'25/12/0232.31-0.02-0.06%-1.21%27564.27+221.74+0.81%+76.1%-0.87%-77.3%
'25/12/0132.33+0.02+0.06%-1.15%27342.53-283.95-1.03%+74.3%+1.09%-75.5%
交易
日期		00749B 凱基新興債10+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
'25/11/2832.31-0.02-0.06%-1.21%27626.48+71.95+0.26%+74.8%-0.32%-76%
'25/11/2732.33+0.01+0.03%-1.18%27554.53+144.99+0.53%+75.7%-0.5%-76.9%
'25/11/2632.32+0.02+0.06%-1.11%27409.54+497.37+1.85%+78.9%-1.79%-80.1%
'25/11/2532.3+0.06+0.19%-0.93%26912.17+407.93+1.54%+81.7%-1.35%-82.6%
'25/11/2432.24+0.15+0.47%-0.47%26504.24+69.3+0.26%+82.2%+0.21%-82.6%
'25/11/2132.09+0.12+0.38%-0.09%26434.94-991.42-3.61%+75.6%+3.99%-75.7%
'25/11/2031.97+0.02+0.06%-0.03%27426.36+846.24+3.18%+81.2%-3.12%-81.2%
'25/11/1931.9500%-0.03%26580.12-176-0.66%+80%+0.66%-80%
'25/11/1831.95+0.12+0.38%+0.35%26756.12-691.19-2.52%+75.5%+2.9%-75.1%
'25/11/1731.83-0.12-0.38%-0.03%27447.31+49.81+0.18%+75.8%-0.56%-75.8%
'25/11/1431.95-0.08-0.25%-0.28%27397.5-506.06-1.81%+72.6%+1.56%-72.9%
'25/11/1332.03+0.05+0.16%-0.13%27903.56-43.53-0.16%+72.3%+0.32%-72.4%
'25/11/1231.98+0.16+0.5%+0.38%27947.09+162.14+0.58%+73.3%-0.08%-72.9%
'25/11/1131.82+0.03+0.09%+0.47%27784.95-84.56-0.3%+72.8%+0.39%-72.3%
'25/11/1031.79-0.06-0.19%+0.28%27869.51+218.1+0.79%+74.2%-0.98%-73.9%
'25/11/0731.85+0.1+0.31%+0.6%27651.41-248.04-0.89%+72.6%+1.2%-72%
'25/11/0631.75-0.21-0.66%-0.06%27899.45+182.39+0.66%+73.7%-1.32%-73.8%
'25/11/0531.96+0.03+0.09%+0.03%27717.06-399.5-1.42%+71.3%+1.51%-71.2%
交易
日期		00749B 凱基新興債10+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
'25/11/0431.93-0.06-0.19%-0.16%28116.56-218.03-0.77%+70%+0.58%-70.1%
'25/11/0331.99+0.09+0.28%+0.13%28334.59+101.24+0.36%+70.6%-0.08%-70.4%
'25/10/3131.9+0.02+0.06%+0.19%28233.35-54.18-0.19%+70.2%+0.25%-70.1%
'25/10/3031.88-0.02-0.06%+0.13%28287.53-7.21-0.03%+70.2%-0.03%-70.1%
'25/10/2931.9-0.04-0.13%0%28294.74+345.63+1.24%+72.3%-1.37%-72.3%
'25/10/2831.94+0.13+0.41%+0.41%27949.11-44.52-0.16%+72%+0.57%-71.6%
'25/10/2731.81-0.17-0.53%-0.13%27993.63+461.37+1.68%+74.9%-2.21%-75%
'25/10/2331.98+0.05+0.16%+0.03%27532.26-116.65-0.42%+74.2%+0.58%-74.1%
'25/10/2231.93+0.3+0.95%+0.98%27648.91-103.5-0.37%+73.5%+1.32%-72.5%
'25/10/2131.63+0.18+0.57%+1.56%27752.41+63.78+0.23%+73.9%+0.34%-72.4%
'25/10/2031.45-0.15-0.47%+1.08%27688.63+386.26+1.41%+76.4%-1.88%-75.3%
'25/10/1732+0.2+0.63%+1.7%27302.37-345.5-1.25%+74.2%+1.88%-72.5%
'25/10/1631.8+0.11+0.35%+2.05%27647.87+372.16+1.36%+76.6%-1.01%-74.5%
'25/10/1531.69-0.09-0.28%+1.76%27275.71+482.56+1.8%+79.7%-2.08%-78%
'25/10/1431.78+0.17+0.54%+2.31%26793.15-130.27-0.48%+78.9%+1.02%-76.6%
'25/10/1331.61+0.04+0.13%+2.44%26923.42-378.5-1.39%+76.4%+1.52%-73.9%
'25/10/0931.57-0.01-0.03%+2.41%27301.92+238.24+0.88%+77.9%-0.91%-75.5%
'25/10/0831.58+0.14+0.45%+2.86%27063.68-148.27-0.54%+77%+0.99%-74.1%
交易
日期		00749B 凱基新興債10+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
'25/10/0731.44-0.02-0.06%+2.8%27211.95+450.89+1.68%+80%-1.74%-77.2%
'25/10/0331.46+0.08+0.25%+3.06%26761.06+382.67+1.45%+82.6%-1.2%-79.5%
'25/10/0231.38-0.02-0.06%+2.99%26378.39+395.48+1.52%+85.3%-1.58%-82.3%
'25/10/0131.4-0.02-0.06%+2.93%25982.91+162.37+0.63%+86.5%-0.69%-83.6%
'25/09/3031.42+0.07+0.22%+3.16%25820.54+240.22+0.94%+88.3%-0.72%-85.1%
'25/09/2631.35-0.01-0.03%+3.12%25580.32-443.53-1.7%+85.1%+1.67%-81.9%
'25/09/2531.36+0.04+0.13%+3.26%26023.85-172.88-0.66%+83.8%+0.79%-80.6%