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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: 11/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
30.4630.99-0.53-1.71%0.26%30.5230.5230.44
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%)
152463.1萬916.9張/筆30.4730.6 (-0.46%)
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)
101313萬333.7張/筆30.99+0.23 (+0.75%)

連續漲跌: 首日下跌  ( -0.53元 / -1.71%)

上櫃指數: 342.41 (6.68 / +1.99%)

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 9 月 30日每受益權單位實際配發金額。 (分配收益公告 10/15)

• 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 9 月30 日收益分配評價結果。 (分配收益公告 10/01)

• 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
'26/11/1330.46-0.53-1.71%-1.71%43675.12+583.25+1.35%+1.35%-3.06%-3.06%
'26/11/1230.99+0.23+0.75%-0.98%43091.87-1165.28-2.63%-1.32%+3.38%+0.34%
'26/11/1130.76-0.37-1.19%-2.15%44257.15+1545.23+3.62%+2.26%-4.81%-4.41%
'26/11/1031.13+0.17+0.55%-1.61%42711.92+1050.22+2.52%+4.83%-1.97%-6.45%
'26/11/0930.96-0.04-0.13%-1.74%41661.7+1960.06+4.94%+10%-5.07%-11.8%
'26/11/0631-0.18-0.58%-2.31%39701.64-1873.08-4.51%+5.05%+3.93%-7.36%
'26/11/0531.18+0.52+1.7%-0.65%41574.72-1374.19-3.2%+1.69%+4.9%-2.34%
'26/11/0430.66-0.07-0.23%-0.88%42948.91-358.63-0.83%+0.85%+0.6%-1.73%
'26/11/0330.73+0.12+0.39%-0.49%43307.54-1612.6-3.59%-2.77%+3.98%+2.28%
'26/11/0230.61-0.06-0.2%-0.68%44920.14-291.69-0.65%-3.4%+0.45%+2.71%
'26/10/3030.67+0.19+0.62%-0.07%45211.83-1156.5-2.49%-5.81%+3.11%+5.74%
'26/10/2930.48+0.11+0.36%+0.3%46368.33-667.25-1.42%-7.14%+1.78%+7.44%
'26/10/2830.37-0.01-0.03%+0.26%47035.58+939.35+2.04%-5.25%-2.07%+5.52%
'26/10/2730.38+0.09+0.3%+0.56%46096.23+54.8+0.12%-5.14%+0.18%+5.7%
'26/10/2230.29+0.19+0.63%+1.2%46041.43-846.34-1.81%-6.85%+2.44%+8.05%
'26/10/2130.1-0.17-0.56%+0.63%46887.77+594.84+1.28%-5.65%-1.84%+6.28%
'26/10/2030.27-0.14-0.46%+0.16%46292.93-529.15-1.13%-6.72%+0.67%+6.89%
'26/10/1930.41+0.2+0.66%+0.83%46822.08-289.18-0.61%-7.29%+1.27%+8.12%
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
'26/10/1630.64+0.27+0.89%+1.71%47111.26+141.39+0.3%-7.01%+0.59%+8.73%
'26/10/1530.37+0.32+1.06%+2.8%46969.87-1655.96-3.41%-10.2%+4.47%+13%
'26/10/1430.05+0.12+0.4%+3.21%48625.83+284.52+0.59%-9.65%-0.19%+12.9%
'26/10/1329.93+0.29+0.98%+4.22%48341.31-960.65-1.95%-11.4%+2.93%+15.6%
'26/10/1229.64+0.3+1.02%+5.28%49301.96-11.48-0.02%-11.4%+1.04%+16.7%
'26/10/0829.3400%+5.28%49313.44-492.93-0.99%-12.3%+0.99%+17.6%
'26/10/0729.34+0.22+0.76%+6.08%49806.37-16.18-0.03%-12.3%+0.79%+18.4%
'26/10/0629.12-0.16-0.55%+5.5%49822.55+110.51+0.22%-12.1%-0.77%+17.6%
'26/10/0529.28-0.09-0.31%+5.18%49712.04+1236.3+2.55%-9.9%-2.86%+15.1%
'26/10/0229.37-0.29-0.98%+4.15%48475.74+122.25+0.25%-9.68%-1.23%+13.8%
'26/10/0129.6600%+4.15%48353.49+413.36+0.86%-8.9%-0.86%+13%
'26/09/3029.66-0.2-0.67%+3.45%47940.13+308.17+0.65%-8.31%-1.32%+11.8%
'26/09/2929.86-0.61-2%+1.38%47631.96-392.64-0.82%-9.06%-1.18%+10.4%
'26/09/2430.47-0.21-0.68%+0.68%48024.6-132.69-0.28%-9.31%-0.4%+9.99%
'26/09/2330.68+0.1+0.33%+1.01%48157.29+357.12+0.75%-8.63%-0.42%+9.64%
'26/09/2230.58-0.07-0.23%+0.78%47800.17+81.33+0.17%-8.47%-0.4%+9.26%
'26/09/2130.65-0.02-0.07%+0.72%47718.84+538.09+1.14%-7.43%-1.21%+8.15%
'26/09/1830.67+0.11+0.36%+1.08%47180.75+892.75+1.93%-5.64%-1.57%+6.72%
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
'26/09/1730.56+0.28+0.92%+2.01%46288+439.1+0.96%-4.74%-0.04%+6.76%
'26/09/1630.28-0.12-0.39%+1.61%45848.9+337.41+0.74%-4.03%-1.13%+5.65%
'26/09/1530.4+0.05+0.16%+1.78%45511.49-351.03-0.77%-4.77%+0.93%+6.55%
'26/09/1430.35+0.05+0.17%+1.95%45862.52-322.33-0.7%-5.43%+0.87%+7.38%
'26/09/1130.3-0.12-0.39%+1.55%46184.85-755.64-1.61%-6.96%+1.22%+8.5%
'26/09/1030.42-0.09-0.29%+1.25%46940.49-242.87-0.51%-7.44%+0.22%+8.68%
'26/09/0930.51-0.1-0.33%+0.91%47183.36+77.58+0.16%-7.28%-0.49%+8.2%
'26/09/0830.61-0.09-0.29%+0.62%47105.78-220.49-0.47%-7.71%+0.18%+8.33%
'26/09/0730.7-0.06-0.2%+0.42%47326.27+775.14+1.67%-6.18%-1.87%+6.6%
'26/09/0430.76+0.06+0.2%+0.62%46551.13+693.47+1.51%-4.76%-1.31%+5.38%
'26/09/0330.700%+0.62%45857.66-307.06-0.67%-5.39%+0.67%+6.01%
'26/09/0230.7+0.04+0.13%+0.75%46164.72-784-1.67%-6.97%+1.8%+7.72%
'26/09/0130.66-0.21-0.68%+0.06%46948.72+820.25+1.78%-5.32%-2.46%+5.38%
'26/08/3130.87+0.09+0.29%+0.36%46128.47-202.98-0.44%-5.73%+0.73%+6.09%
'26/08/2830.78-0.21-0.68%-0.32%46331.45+356.23+0.77%-5%-1.45%+4.68%
'26/08/2730.9900%-0.32%45975.22+142.6+0.31%-4.71%-0.31%+4.38%
'26/08/2630.99+0.22+0.71%+0.39%45832.62+663.16+1.47%-3.31%-0.76%+3.7%
'26/08/2530.77-0.01-0.03%+0.36%45169.46+407.14+0.91%-2.43%-0.94%+2.79%
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
'26/08/2430.78-0.04-0.13%+0.23%44762.32-461.97-1.02%-3.43%+0.89%+3.65%
'26/08/2130.82-0.27-0.87%-0.64%45224.29+290.55+0.65%-2.8%-1.52%+2.16%
'26/08/2031.09+0.35+1.14%+0.49%44933.74+214.39+0.48%-2.34%+0.66%+2.82%
'26/08/1930.74+0.08+0.26%+0.75%44719.35-589.33-1.3%-3.61%+1.56%+4.36%
'26/08/1830.66-0.39-1.26%-0.52%45308.68-548.59-1.2%-4.76%-0.06%+4.24%
'26/08/1731.05-0.19-0.61%-1.12%45857.27+46.26+0.1%-4.66%-0.71%+3.54%
'26/08/1431.24+0.01+0.03%-1.09%45811.01-210.47-0.46%-5.1%+0.49%+4.01%
'26/08/1331.2300%-1.09%46021.48+503.41+1.11%-4.05%-1.11%+2.96%
'26/08/1231.2300%-1.09%45518.07+397.35+0.88%-3.2%-0.88%+2.12%
'26/08/1131.23-0.08-0.26%-1.34%45120.72+191.96+0.43%-2.79%-0.69%+1.45%
'26/08/1031.31+0.07+0.22%-1.12%44928.76+702.85+1.59%-1.25%-1.37%+0.13%
'26/08/0731.24-0.1-0.32%-1.44%44225.91-170.79-0.38%-1.63%+0.06%+0.19%
'26/08/0631.34-0.01-0.03%-1.47%44396.7-214.9-0.48%-2.1%+0.45%+0.63%
'26/08/0531.35+0.1+0.32%-1.15%44611.6+1250.94+2.88%+0.73%-2.56%-1.88%
'26/08/0431.25+0.13+0.42%-0.74%43360.66-25.75-0.06%+0.67%+0.48%-1.4%
'26/08/0331.12-0.14-0.45%-1.18%43386.41+266.66+0.62%+1.29%-1.07%-2.47%
'26/07/3131.26+0.03+0.1%-1.09%43119.75+3186.45+7.98%+9.37%-7.88%-10.5%
'26/07/3031.23-0.34-1.08%-2.15%39933.3-105.88-0.26%+9.08%-0.82%-11.2%
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
'26/07/2931.57+0.07+0.22%-1.94%40039.18-1564.18-3.76%+4.98%+3.98%-6.92%
'26/07/2831.5-0.05-0.16%-2.09%41603.36-2030.83-4.65%+0.09%+4.49%-2.19%
'26/07/2731.55+0.26+0.83%-1.28%43634.19-20.65-0.05%+0.05%+0.88%-1.32%
'26/07/2431.29-0.17-0.54%-1.81%43654.84-1195.97-2.67%-2.62%+2.13%+0.81%
'26/07/2331.46-0.17-0.54%-2.34%44850.81+25.03+0.06%-2.57%-0.6%+0.23%
'26/07/2231.63-0.13-0.41%-2.74%44825.78+592.91+1.34%-1.26%-1.75%-1.48%
'26/07/2131.7600%-2.74%44232.87+1783.17+4.2%+2.89%-4.2%-5.63%
'26/07/2031.76+0.01+0.03%-2.71%42449.7-221.57-0.52%+2.35%+0.55%-5.06%
'26/07/1731.75+0.09+0.28%-2.43%42671.27-2953.71-6.47%-4.27%+6.75%+1.84%
'26/07/1631.66+0.07+0.22%-2.22%45624.98-6.61-0.01%-4.29%+0.23%+2.07%
'26/07/1532.02+0.05+0.16%-2.03%45631.59+893.64+2%-2.38%-1.84%+0.34%
'26/07/1431.97-0.08-0.25%-2.28%44737.95-642.57-1.42%-3.76%+1.17%+1.48%
'26/07/1332.05-0.05-0.16%-2.43%45380.52+25.91+0.06%-3.7%-0.22%+1.27%
'26/07/0932.1+0.01+0.03%-2.4%45354.61-379.8-0.83%-4.5%+0.86%+2.1%
'26/07/0832.09-0.25-0.77%-3.15%45734.41+255.3+0.56%-3.97%-1.33%+0.81%
'26/07/0732.34-0.01-0.03%-3.18%45479.11-1077.28-2.31%-6.19%+2.28%+3%
'26/07/0632.35+0.08+0.25%-2.94%46556.39-224.23-0.48%-6.64%+0.73%+3.69%
'26/07/0332.27+0.1+0.31%-2.64%46780.62+36.46+0.08%-6.57%+0.23%+3.92%
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
'26/07/0232.17-0.01-0.03%-2.67%46744.16-274.83-0.58%-7.11%+0.55%+4.44%
'26/07/0132.18-0.25-0.77%-3.42%47018.99+893.08+1.94%-5.31%-2.71%+1.89%
'26/06/3032.43+0.03+0.09%-3.33%46125.91+1126.01+2.5%-2.94%-2.41%-0.39%
'26/06/2932.4+0.01+0.03%-3.3%44999.9+428.14+0.96%-2.01%-0.93%-1.29%
'26/06/2632.39+0.11+0.34%-2.97%44571.76-1683.5-3.64%-5.58%+3.98%+2.6%
'26/06/2532.28+0.29+0.91%-2.09%46255.26+211.66+0.46%-5.14%+0.45%+3.05%
'26/06/2431.99+0.03+0.09%-2%46043.6-1057.05-2.24%-7.27%+2.33%+5.27%
'26/06/2331.96-0.14-0.44%-2.43%47100.65-640.86-1.34%-8.52%+0.9%+6.09%
'26/06/2232.1+0.1+0.31%-2.12%47741.51+1276.31+2.75%-6%-2.44%+3.88%
'26/06/1832+0.02+0.06%-2.06%46465.2+587.81+1.28%-4.8%-1.22%+2.74%
'26/06/1731.98+0.05+0.16%-1.91%45877.39+68.2+0.15%-4.66%+0.01%+2.75%
'26/06/1631.93-0.05-0.16%-2.06%45809.19+412.2+0.91%-3.79%-1.07%+1.73%
'26/06/1531.98+0.14+0.44%-1.63%45396.99+1227.95+2.78%-1.12%-2.34%-0.51%
'26/06/1231.84+0.22+0.7%-0.95%44169.04+1019.58+2.36%+1.22%-1.66%-2.17%
'26/06/1131.62+0.01+0.03%-0.92%43149.46-76.08-0.18%+1.04%+0.21%-1.96%
'26/06/1031.61+0.12+0.38%-0.54%43225.54-1478.9-3.31%-2.3%+3.69%+1.76%
'26/06/0931.49-0.18-0.57%-1.11%44704.44+1201.66+2.76%+0.4%-3.33%-1.5%
'26/06/0831.67-0.12-0.38%-1.48%43502.78-1568.16-3.48%-3.1%+3.1%+1.62%
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
'26/06/0531.79+0.13+0.41%-1.07%45070.94-606.52-1.33%-4.38%+1.74%+3.31%
'26/06/0431.66-0.01-0.03%-1.11%45677.46-781.7-1.68%-5.99%+1.65%+4.89%
'26/06/0331.6700%-1.11%46459.16+901.85+1.98%-4.13%-1.98%+3.03%
'26/06/0231.67+0.07+0.22%-0.89%45557.31+219.4+0.48%-3.67%-0.26%+2.78%
'26/06/0131.6+0.07+0.22%-0.67%45337.91+604.97+1.35%-2.36%-1.13%+1.7%
'26/05/2931.53+0.21+0.67%0%44732.94+1096.5+2.51%+0.09%-1.84%-0.09%
'26/05/2831.32-0.02-0.06%-0.06%43636.44-620.36-1.4%-1.31%+1.34%+1.25%
'26/05/2731.34+0.06+0.19%+0.13%44256.8+731.43+1.68%+0.34%-1.49%-0.22%
'26/05/2631.28+0.06+0.19%+0.32%43525.37-119.03-0.27%+0.07%+0.46%+0.25%
'26/05/2531.22+0.11+0.35%+0.68%43644.4+1376.43+3.26%+3.33%-2.91%-2.65%
'26/05/2231.11-0.02-0.06%+0.61%42267.97+899.76+2.18%+5.58%-2.24%-4.97%
'26/05/2131.13+0.23+0.74%+1.36%41368.21+1347.39+3.37%+9.13%-2.63%-7.77%
'26/05/2030.9-0.24-0.77%+0.58%40020.82-154.74-0.39%+8.71%-0.38%-8.13%
'26/05/1931.14-0.01-0.03%+0.55%40175.56-716.26-1.75%+6.81%+1.72%-6.26%
'26/05/1831.15-0.22-0.7%-0.16%40891.82-280.54-0.68%+6.08%-0.02%-6.24%
'26/05/1531.37-0.14-0.44%-0.6%41172.36-579.39-1.39%+4.61%+0.95%-5.21%
'26/05/1431.51-0.04-0.13%-0.73%41751.75+377.25+0.91%+5.56%-1.04%-6.29%
'26/05/1331.55-0.02-0.06%-0.79%41374.5-523.82-1.25%+4.24%+1.19%-5.03%
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
'26/05/1231.57-0.01-0.03%-0.82%41898.32+108.26+0.26%+4.51%-0.29%-5.33%
'26/05/1131.58-0.06-0.19%-1.01%41790.06+186.12+0.45%+4.98%-0.64%-5.99%
'26/05/0831.64-0.08-0.25%-1.26%41603.94-329.84-0.79%+4.15%+0.54%-5.41%
'26/05/0731.72+0.1+0.32%-0.95%41933.78+794.93+1.93%+6.17%-1.61%-7.11%
'26/05/0631.62+0.11+0.35%-0.6%41138.85+369.56+0.91%+7.13%-0.56%-7.73%
'26/05/0531.51-0.2-0.63%-1.23%40769.29+64.15+0.16%+7.3%-0.79%-8.53%
'26/05/0431.7100%-1.23%40705.14+1778.51+4.57%+12.2%-4.57%-13.4%
'26/04/3031.71-0.02-0.06%-1.29%38926.63-376.87-0.96%+11.1%+0.9%-12.4%
'26/04/2931.73+0.03+0.09%-1.2%39303.5-218.23-0.55%+10.5%+0.64%-11.7%
'26/04/2831.7+0.08+0.25%-0.95%39521.73-94.9-0.24%+10.2%+0.49%-11.2%
'26/04/2731.62-0.07-0.22%-1.17%39616.63+684.23+1.76%+12.2%-1.98%-13.3%
'26/04/2431.69-0.06-0.19%-1.35%38932.4+1218.25+3.23%+15.8%-3.42%-17.2%
'26/04/2331.75-0.04-0.13%-1.48%37714.15-164.32-0.43%+15.3%+0.3%-16.8%
'26/04/2231.79-0.04-0.13%-1.6%37878.47+273.36+0.73%+16.1%-0.86%-17.7%
'26/04/2131.83-0.02-0.06%-1.66%37605.11+646.31+1.75%+18.2%-1.81%-19.8%
'26/04/2031.85+0.17+0.54%-1.14%36958.8+154.46+0.42%+18.7%+0.12%-19.8%
'26/04/1732.1-0.19-0.59%-1.7%36804.34-327.68-0.88%+17.6%+0.29%-19.3%
'26/04/1632.29+0.01+0.03%-1.67%37132.02+409.88+1.12%+18.9%-1.09%-20.6%
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
'26/04/1532.28+0.01+0.03%-1.64%36722.14+426.02+1.17%+20.3%-1.14%-22%
'26/04/1432.27+0.2+0.62%-1.03%36296.12+838.83+2.37%+23.2%-1.75%-24.2%
'26/04/1332.07-0.04-0.12%-1.15%35457.29+39.46+0.11%+23.3%-0.23%-24.5%
'26/04/1032.11-0.01-0.03%-1.18%35417.83+556.67+1.6%+25.3%-1.63%-26.5%
'26/04/0932.1200%-1.18%34861.16+99.78+0.29%+25.6%-0.29%-26.8%
'26/04/0832.12+0.27+0.85%-0.35%34761.38+1531.56+4.61%+31.4%-3.76%-31.8%
'26/04/0731.85+0.11+0.35%0%33229.82+657.39+2.02%+34.1%-1.67%-34.1%
'26/04/0231.74-0.15-0.47%-0.47%32572.43-602.39-1.82%+31.7%+1.35%-32.1%
'26/04/0131.89+0.06+0.19%-0.28%33174.82+1451.83+4.58%+37.7%-4.39%-38%
'26/03/3131.83+0.35+1.11%+0.83%31722.99-795.17-2.45%+34.3%+3.56%-33.5%
'26/03/3031.48-0.01-0.03%+0.79%32518.16-594.43-1.8%+31.9%+1.77%-31.1%
'26/03/2731.49-0.21-0.66%+0.13%33112.59-225.03-0.68%+31%+0.02%-30.9%
'26/03/2631.7+0.05+0.16%+0.28%33337.62-101.49-0.3%+30.6%+0.46%-30.3%
'26/03/2531.65+0.24+0.76%+1.05%33439.11+826.87+2.54%+33.9%-1.78%-32.9%
'26/03/2431.41+0.03+0.1%+1.15%32612.24-110.26-0.34%+33.5%+0.44%-32.3%
'26/03/2331.38-0.57-1.78%-0.66%32722.5-821.38-2.45%+30.2%+0.67%-30.9%
'26/03/2031.95+0.02+0.06%-0.6%33543.88-145.8-0.43%+29.6%+0.49%-30.2%
'26/03/1931.93-0.22-0.68%-1.28%33689.68-658.9-1.92%+27.2%+1.24%-28.4%
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
'26/03/1832.15+0.14+0.44%-0.84%34348.58+512.01+1.51%+29.1%-1.07%-29.9%
'26/03/1732.01-0.22-0.68%-1.52%33836.57+494.06+1.48%+31%-2.16%-32.5%
'26/03/1632.23+0.06+0.19%-1.34%33342.51-57.81-0.17%+30.8%+0.36%-32.1%
'26/03/1332.17-0.02-0.06%-1.4%33400.32-181.54-0.54%+30.1%+0.48%-31.5%
'26/03/1232.19-0.16-0.49%-1.89%33581.86-532.33-1.56%+28%+1.07%-29.9%
'26/03/1132.35-0.11-0.34%-2.22%34114.19+1342.32+4.1%+33.3%-4.44%-35.5%
'26/03/1032.46+0.29+0.9%-1.34%32771.87+661.45+2.06%+36%-1.16%-37.4%
'26/03/0932.17-0.2-0.62%-1.95%32110.42-1489.12-4.43%+30%+3.81%-31.9%
'26/03/0632.37-0.03-0.09%-2.04%33599.54-73.4-0.22%+29.7%+0.13%-31.7%
'26/03/0532.4-0.04-0.12%-2.16%33672.94+844.06+2.57%+33%-2.69%-35.2%
'26/03/0432.44-0.02-0.06%-2.22%32828.88-1494.77-4.35%+27.2%+4.29%-29.5%
'26/03/0332.46-0.02-0.06%-2.28%34323.65-771.44-2.2%+24.4%+2.14%-26.7%
'26/03/0232.48+0.15+0.46%-1.82%35095.09-319.4-0.9%+23.3%+1.36%-25.2%
'26/02/2632.33-0.01-0.03%-1.86%35414.49+1.420%+23.3%-0.03%-25.2%
'26/02/2532.34-0.16-0.49%-2.34%35413.07+712.25+2.05%+25.9%-2.54%-28.2%
'26/02/2432.5+0.08+0.25%-2.1%34700.82+927.56+2.75%+29.3%-2.5%-31.4%
'26/02/2332.42+0.28+0.87%-1.24%33773.26+167.55+0.5%+30%+0.37%-31.2%
'26/02/1132.14+0.09+0.28%-0.97%33605.71+532.74+1.61%+32.1%-1.33%-33%
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
'26/02/1032.05+0.14+0.44%-0.53%33072.97+668.35+2.06%+34.8%-1.62%-35.3%
'26/02/0931.91-0.14-0.44%-0.97%32404.62+621.7+1.96%+37.4%-2.4%-38.4%
'26/02/0632.05+0.16+0.5%-0.47%31782.92-18.35-0.06%+37.3%+0.56%-37.8%
'26/02/0531.89+0.16+0.5%+0.03%31801.27-488.54-1.51%+35.3%+2.01%-35.2%
'26/02/0431.73-0.07-0.22%-0.19%32289.81+94.45+0.29%+35.7%-0.51%-35.8%
'26/02/0331.8-0.12-0.38%-0.56%32195.36+571.33+1.81%+38.1%-2.19%-38.7%
'26/02/0231.92+0.33+1.04%+0.47%31624.03-439.72-1.37%+36.2%+2.41%-35.7%
'26/01/3031.59+0.04+0.13%+0.6%32063.75-472.52-1.45%+34.2%+1.58%-33.6%
'26/01/2931.55-0.09-0.28%+0.32%32536.27-267.55-0.82%+33.1%+0.54%-32.8%
'26/01/2831.64-0.17-0.53%-0.22%32803.82+485.9+1.5%+35.1%-2.03%-35.4%
'26/01/2731.81+0.05+0.16%-0.06%32317.92+253.4+0.79%+36.2%-0.63%-36.3%
'26/01/2631.76-0.14-0.44%-0.5%32064.52+103.01+0.32%+36.6%-0.76%-37.2%
'26/01/2331.9+0.06+0.19%-0.31%31961.51+215.43+0.68%+37.6%-0.49%-37.9%
'26/01/2231.84+0.1+0.32%0%31746.08+499.71+1.6%+39.8%-1.28%-39.8%
'26/01/2131.74-0.06-0.19%-0.19%31246.37-513.62-1.62%+37.5%+1.43%-37.7%
'26/01/2031.8+0.08+0.25%+0.06%31759.99+120.7+0.38%+38%-0.13%-38%
'26/01/1932.13-0.2-0.62%-0.56%31639.29+230.59+0.73%+39.1%-1.35%-39.6%
'26/01/1632.33+0.02+0.06%-0.5%31408.7+598.12+1.94%+41.8%-1.88%-42.2%
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
'26/01/1532.31+0.02+0.06%-0.43%30810.58-131.2-0.42%+41.2%+0.48%-41.6%
'26/01/1432.29-0.07-0.22%-0.65%30941.78+234.56+0.76%+42.2%-0.98%-42.9%
'26/01/1332.36+0.04+0.12%-0.53%30707.22+139.93+0.46%+42.9%-0.34%-43.4%
'26/01/1232.32-0.03-0.09%-0.62%30567.29+278.33+0.92%+44.2%-1.01%-44.8%
'26/01/0932.35+0.01+0.03%-0.59%30288.96-71.59-0.24%+43.9%+0.27%-44.4%
'26/01/0832.34+0.1+0.31%-0.28%30360.55-74.92-0.25%+43.5%+0.56%-43.8%
'26/01/0732.24+0.01+0.03%-0.25%30435.47-140.83-0.46%+42.8%+0.49%-43.1%
'26/01/0632.23-0.08-0.25%-0.5%30576.3+471.26+1.57%+45.1%-1.82%-45.6%
'26/01/0532.31+0.05+0.15%-0.34%30105.04+755.23+2.57%+48.8%-2.42%-49.1%
'26/01/0232.26-0.04-0.12%-0.46%29349.81+386.21+1.33%+50.8%-1.45%-51.3%
'25/12/3132.3-0.05-0.15%-0.62%28963.6+256.47+0.89%+52.1%-1.04%-52.8%
'25/12/3032.35+0.01+0.03%-0.59%28707.13-103.76-0.36%+51.6%+0.39%-52.2%
'25/12/2932.34+0.05+0.15%-0.43%28810.89+254.87+0.89%+52.9%-0.74%-53.4%
'25/12/2632.29-0.03-0.09%-0.53%28556.02+184.04+0.65%+53.9%-0.74%-54.5%
'25/12/2432.32-0.08-0.25%-0.77%28371.98+61.51+0.22%+54.3%-0.47%-55%
'25/12/2332.400%-0.77%28310.47+160.83+0.57%+55.2%-0.57%-55.9%
'25/12/2232.4+0.03+0.09%-0.68%28149.64+453.29+1.64%+57.7%-1.55%-58.4%
'25/12/1932.37+0.01+0.03%-0.65%27696.35+227.82+0.83%+59%-0.8%-59.6%
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
'25/12/1832.36-0.02-0.06%-0.71%27468.53-56.64-0.21%+58.7%+0.15%-59.4%
'25/12/1732.38+0.07+0.22%-0.5%27525.17-11.49-0.04%+58.6%+0.26%-59.1%
'25/12/1632.31+0.16+0.5%0%27536.66-330.28-1.19%+56.7%+1.69%-56.7%
'25/12/1532.15+0.16+0.5%+0.5%27866.94-331.08-1.17%+54.9%+1.67%-54.4%
'25/12/1231.99-0.07-0.22%+0.28%28198.02+173.27+0.62%+55.8%-0.84%-55.6%
'25/12/1132.06+0.12+0.38%+0.66%28024.75-375.98-1.32%+53.8%+1.7%-53.1%
'25/12/1031.94+0.02+0.06%+0.72%28400.73+218.13+0.77%+55%-0.71%-54.3%
'25/12/0931.92-0.06-0.19%+0.53%28182.6-121.18-0.43%+54.3%+0.24%-53.8%
'25/12/0831.98-0.31-0.96%-0.43%28303.78+322.89+1.15%+56.1%-2.11%-56.5%
'25/12/0532.2900%-0.43%27980.89+185.18+0.67%+57.1%-0.67%-57.6%
'25/12/0432.29-0.01-0.03%-0.46%27795.71+2.67+0.01%+57.1%-0.04%-57.6%
'25/12/0332.3-0.01-0.03%-0.5%27793.04+228.77+0.83%+58.4%-0.86%-58.9%
'25/12/0232.31-0.02-0.06%-0.56%27564.27+221.74+0.81%+59.7%-0.87%-60.3%
'25/12/0132.33+0.02+0.06%-0.5%27342.53-283.95-1.03%+58.1%+1.09%-58.6%
'25/11/2832.31-0.02-0.06%-0.56%27626.48+71.95+0.26%+58.5%-0.32%-59.1%
'25/11/2732.33+0.01+0.03%-0.53%27554.53+144.99+0.53%+59.3%-0.5%-59.9%
'25/11/2632.32+0.02+0.06%-0.46%27409.54+497.37+1.85%+62.3%-1.79%-62.8%
'25/11/2532.3+0.06+0.19%-0.28%26912.17+407.93+1.54%+64.8%-1.35%-65.1%
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
'25/11/2432.24+0.15+0.47%+0.19%26504.24+69.3+0.26%+65.2%+0.21%-65%
'25/11/2132.09+0.12+0.38%+0.56%26434.94-991.42-3.61%+59.2%+3.99%-58.7%
'25/11/2031.97+0.02+0.06%+0.63%27426.36+846.24+3.18%+64.3%-3.12%-63.7%
'25/11/1931.9500%+0.63%26580.12-176-0.66%+63.2%+0.66%-62.6%
'25/11/1831.95+0.12+0.38%+1.01%26756.12-691.19-2.52%+59.1%+2.9%-58.1%
'25/11/1731.83-0.12-0.38%+0.63%27447.31+49.81+0.18%+59.4%-0.56%-58.8%