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00848B 中信新興亞洲債 / K線比較(日)

00848B 中信新興亞洲債

日期: 09/30
成交價昨收漲跌價漲跌幅振幅開盤最高最低
32.4432.43+0.01+0.03%0.34%32.3732.4832.37
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%)
211684.7萬1217.6張/筆32.4532.42 (+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)
3181,032萬1521.2張/筆32.43-0.55 (-1.67%)

連續漲跌: 連2跌→漲  ( +0.01元 / +0.03%)

上櫃指數: 417.07 (4.82 / +1.17%)

新聞及公告

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• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興亞洲(不含中國)美元精選綜合債券ETF證券投資信託基金(本基金並無保證收益及配息)(以下簡稱本基金)2026年6月30日評價每受益權單位實際配發金額。 (分配收益公告 07/14)

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 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'26/09/3032.44+0.01+0.03%+0.03%47940.13+308.17+0.65%+0.65%-0.62%-0.62%
'26/09/2932.43-0.55-1.67%-1.64%47631.96-392.64-0.82%-0.18%-0.85%-1.46%
'26/09/2432.98-0.17-0.51%-2.14%48024.6-132.69-0.28%-0.45%-0.23%-1.69%
'26/09/2333.1500%-2.14%48157.29+357.12+0.75%+0.29%-0.75%-2.43%
'26/09/2233.15+0.01+0.03%-2.11%47800.17+81.33+0.17%+0.46%-0.14%-2.58%
'26/09/2133.14-0.03-0.09%-2.2%47718.84+538.09+1.14%+1.61%-1.23%-3.81%
'26/09/1833.17+0.1+0.3%-1.91%47180.75+892.75+1.93%+3.57%-1.63%-5.47%
'26/09/1733.07+0.11+0.33%-1.58%46288+439.1+0.96%+4.56%-0.63%-6.14%
'26/09/1632.96+0.07+0.21%-1.37%45848.9+337.41+0.74%+5.34%-0.53%-6.7%
'26/09/1532.89+0.02+0.06%-1.31%45511.49-351.03-0.77%+4.53%+0.83%-5.84%
'26/09/1432.87-0.03-0.09%-1.4%45862.52-322.33-0.7%+3.8%+0.61%-5.2%
'26/09/1132.9-0.11-0.33%-1.73%46184.85-755.64-1.61%+2.13%+1.28%-3.86%
'26/09/1033.01-0.09-0.27%-1.99%46940.49-242.87-0.51%+1.6%+0.24%-3.6%
'26/09/0933.1-0.03-0.09%-2.08%47183.36+77.58+0.16%+1.77%-0.25%-3.85%
'26/09/0833.13-0.08-0.24%-2.32%47105.78-220.49-0.47%+1.3%+0.23%-3.62%
'26/09/0733.21-0.12-0.36%-2.67%47326.27+775.14+1.67%+2.98%-2.03%-5.65%
'26/09/0433.33+0.03+0.09%-2.58%46551.13+693.47+1.51%+4.54%-1.42%-7.12%
'26/09/0333.3+0.03+0.09%-2.49%45857.66-307.06-0.67%+3.85%+0.76%-6.34%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'26/09/0233.27+0.04+0.12%-2.38%46164.72-784-1.67%+2.11%+1.79%-4.49%
'26/09/0133.23-0.18-0.54%-2.9%46948.72+820.25+1.78%+3.93%-2.32%-6.83%
'26/08/3133.41+0.04+0.12%-2.79%46128.47-202.98-0.44%+3.47%+0.56%-6.26%
'26/08/2833.37-0.19-0.57%-3.34%46331.45+356.23+0.77%+4.27%-1.34%-7.61%
'26/08/2733.56-0.11-0.33%-3.65%45975.22+142.6+0.31%+4.6%-0.64%-8.25%
'26/08/2633.67+0.16+0.48%-3.19%45832.62+663.16+1.47%+6.13%-0.99%-9.33%
'26/08/2533.51+0.01+0.03%-3.16%45169.46+407.14+0.91%+7.1%-0.88%-10.3%
'26/08/2433.5-0.04-0.12%-3.28%44762.32-461.97-1.02%+6.01%+0.9%-9.28%
'26/08/2133.54-0.13-0.39%-3.65%45224.29+290.55+0.65%+6.69%-1.04%-10.3%
'26/08/2033.67+0.17+0.51%-3.16%44933.74+214.39+0.48%+7.2%+0.03%-10.4%
'26/08/1933.5+0.09+0.27%-2.9%44719.35-589.33-1.3%+5.81%+1.57%-8.71%
'26/08/1833.41-0.24-0.71%-3.6%45308.68-548.59-1.2%+4.54%+0.49%-8.14%
'26/08/1733.65-0.09-0.27%-3.85%45857.27+46.26+0.1%+4.65%-0.37%-8.5%
'26/08/1433.74-0.1-0.3%-4.14%45811.01-210.47-0.46%+4.17%+0.16%-8.31%
'26/08/1333.84+0.03+0.09%-4.05%46021.48+503.41+1.11%+5.32%-1.02%-9.37%
'26/08/1233.81-0.04-0.12%-4.17%45518.07+397.35+0.88%+6.25%-1%-10.4%
'26/08/1133.85-0.03-0.09%-4.25%45120.72+191.96+0.43%+6.7%-0.52%-11%
'26/08/1033.88+0.02+0.06%-4.19%44928.76+702.85+1.59%+8.4%-1.53%-12.6%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'26/08/0733.86-0.15-0.44%-4.62%44225.91-170.79-0.38%+7.98%-0.06%-12.6%
'26/08/0634.01+0.03+0.09%-4.53%44396.7-214.9-0.48%+7.46%+0.57%-12%
'26/08/0533.98+0.12+0.35%-4.19%44611.6+1250.94+2.88%+10.6%-2.53%-14.8%
'26/08/0433.86-0.02-0.06%-4.25%43360.66-25.75-0.06%+10.5%0%-14.7%
'26/08/0333.88-0.01-0.03%-4.28%43386.41+266.66+0.62%+11.2%-0.65%-15.5%
'26/07/3133.7700%-4.29%43119.75+3186.45+7.98%+20.1%-7.98%-24.3%
'26/07/3033.77-0.45-1.32%-5.55%39933.3-105.88-0.26%+19.7%-1.06%-25.3%
'26/07/2934.22+0.05+0.15%-5.41%40039.18-1564.18-3.76%+15.2%+3.91%-20.6%
'26/07/2834.17+0.12+0.35%-5.08%41603.36-2030.83-4.65%+9.87%+5%-14.9%
'26/07/2734.05+0.15+0.44%-4.66%43634.19-20.65-0.05%+9.82%+0.49%-14.5%
'26/07/2433.9-0.06-0.18%-4.83%43654.84-1195.97-2.67%+6.89%+2.49%-11.7%
'26/07/2333.96-0.21-0.61%-5.41%44850.81+25.03+0.06%+6.95%-0.67%-12.4%
'26/07/2234.17-0.08-0.23%-5.64%44825.78+592.91+1.34%+8.38%-1.57%-14%
'26/07/2134.25-0.08-0.23%-5.85%44232.87+1783.17+4.2%+12.9%-4.43%-18.8%
'26/07/2034.33-0.09-0.26%-6.1%42449.7-221.57-0.52%+12.3%+0.26%-18.4%
'26/07/1734.42+0.2+0.58%-5.55%42671.27-2953.71-6.47%+5.07%+7.05%-10.6%
'26/07/1634.22+0.09+0.26%-5.3%45624.98-6.61-0.01%+5.06%+0.27%-10.4%
'26/07/1534.5+0.03+0.09%-5.16%45631.59+893.64+2%+7.16%-1.91%-12.3%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'26/07/1434.47+0.01+0.03%-5.14%44737.95-642.57-1.42%+5.64%+1.45%-10.8%
'26/07/1334.46-0.13-0.38%-5.49%45380.52+25.91+0.06%+5.7%-0.44%-11.2%
'26/07/0934.59+0.12+0.35%-5.16%45354.61-379.8-0.83%+4.82%+1.18%-9.99%
'26/07/0834.47-0.3-0.86%-5.98%45734.41+255.3+0.56%+5.41%-1.42%-11.4%
'26/07/0734.77-0.05-0.14%-6.12%45479.11-1077.28-2.31%+2.97%+2.17%-9.09%
'26/07/0634.82+0.19+0.55%-5.6%46556.39-224.23-0.48%+2.48%+1.03%-8.08%
'26/07/0334.63+0.09+0.26%-5.36%46780.62+36.46+0.08%+2.56%+0.18%-7.91%
'26/07/0234.54-0.06-0.17%-5.52%46744.16-274.83-0.58%+1.96%+0.41%-7.48%
'26/07/0134.6-0.21-0.6%-6.09%47018.99+893.08+1.94%+3.93%-2.54%-10%
'26/06/3034.81+0.01+0.03%-6.06%46125.91+1126.01+2.5%+6.53%-2.47%-12.6%
'26/06/2934.8+0.01+0.03%-6.04%44999.9+428.14+0.96%+7.56%-0.93%-13.6%
'26/06/2634.79+0.07+0.2%-5.85%44571.76-1683.5-3.64%+3.64%+3.84%-9.49%
'26/06/2534.72+0.33+0.96%-4.94%46255.26+211.66+0.46%+4.12%+0.5%-9.06%
'26/06/2434.39+0.07+0.2%-4.75%46043.6-1057.05-2.24%+1.78%+2.44%-6.53%
'26/06/2334.32-0.01-0.03%-4.78%47100.65-640.86-1.34%+0.42%+1.31%-5.19%
'26/06/2234.33+0.06+0.18%-4.61%47741.51+1276.31+2.75%+3.17%-2.57%-7.78%
'26/06/1834.27-0.03-0.09%-4.69%46465.2+587.81+1.28%+4.5%-1.37%-9.19%
'26/06/1734.3-0.01-0.03%-4.72%45877.39+68.2+0.15%+4.65%-0.18%-9.37%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'26/06/1634.3100%-4.72%45809.19+412.2+0.91%+5.6%-0.91%-10.3%
'26/06/1534.31+0.13+0.38%-4.36%45396.99+1227.95+2.78%+8.54%-2.4%-12.9%
'26/06/1234.18+0.04+0.12%-4.25%44169.04+1019.58+2.36%+11.1%-2.24%-15.3%
'26/06/1134.14-0.01-0.03%-4.28%43149.46-76.08-0.18%+10.9%+0.15%-15.2%
'26/06/1034.15+0.23+0.68%-3.63%43225.54-1478.9-3.31%+7.24%+3.99%-10.9%
'26/06/0933.92-0.11-0.32%-3.94%44704.44+1201.66+2.76%+10.2%-3.08%-14.1%
'26/06/0834.03-0.17-0.5%-4.42%43502.78-1568.16-3.48%+6.37%+2.98%-10.8%
'26/06/0534.2+0.06+0.18%-4.25%45070.94-606.52-1.33%+4.95%+1.51%-9.2%
'26/06/0434.14-0.08-0.23%-4.47%45677.46-781.7-1.68%+3.19%+1.45%-7.66%
'26/06/0334.22-0.03-0.09%-4.55%46459.16+901.85+1.98%+5.23%-2.07%-9.79%
'26/06/0234.25+0.15+0.44%-4.13%45557.31+219.4+0.48%+5.74%-0.04%-9.87%
'26/06/0134.1-0.09-0.26%-4.39%45337.91+604.97+1.35%+7.17%-1.61%-11.6%
'26/05/2934.19+0.27+0.8%-3.63%44732.94+1096.5+2.51%+9.86%-1.71%-13.5%
'26/05/2833.92-0.09-0.26%-3.88%43636.44-620.36-1.4%+8.32%+1.14%-12.2%
'26/05/2734.01+0.01+0.03%-3.85%44256.8+731.43+1.68%+10.1%-1.65%-14%
'26/05/2634+0.07+0.21%-3.65%43525.37-119.03-0.27%+9.84%+0.48%-13.5%
'26/05/2533.93+0.05+0.15%-3.51%43644.4+1376.43+3.26%+13.4%-3.11%-16.9%
'26/05/2233.88+0.07+0.21%-3.31%42267.97+899.76+2.18%+15.9%-1.97%-19.2%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'26/05/2133.81+0.08+0.24%-3.08%41368.21+1347.39+3.37%+19.8%-3.13%-22.9%
'26/05/2033.73-0.05-0.15%-3.23%40020.82-154.74-0.39%+19.3%+0.24%-22.6%
'26/05/1933.7800%-3.23%40175.56-716.26-1.75%+17.2%+1.75%-20.5%
'26/05/1833.78-0.22-0.65%-3.85%40891.82-280.54-0.68%+16.4%+0.03%-20.3%
'26/05/1534-0.18-0.53%-4.36%41172.36-579.39-1.39%+14.8%+0.86%-19.2%
'26/05/1434.18-0.05-0.15%-4.5%41751.75+377.25+0.91%+15.9%-1.06%-20.4%
'26/05/1334.2300%-4.5%41374.5-523.82-1.25%+14.4%+1.25%-18.9%
'26/05/1234.23+0.01+0.03%-4.47%41898.32+108.26+0.26%+14.7%-0.23%-19.2%
'26/05/1134.22-0.05-0.15%-4.61%41790.06+186.12+0.45%+15.2%-0.6%-19.8%
'26/05/0834.27-0.01-0.03%-4.64%41603.94-329.84-0.79%+14.3%+0.76%-19%
'26/05/0734.28+0.03+0.09%-4.55%41933.78+794.93+1.93%+16.5%-1.84%-21.1%
'26/05/0634.25+0.08+0.23%-4.33%41138.85+369.56+0.91%+17.6%-0.68%-21.9%
'26/05/0534.17-0.14-0.41%-4.72%40769.29+64.15+0.16%+17.8%-0.57%-22.5%
'26/05/0434.31+0.05+0.15%-4.58%40705.14+1778.51+4.57%+23.2%-4.42%-27.7%
'26/04/3034.26-0.03-0.09%-4.67%38926.63-376.87-0.96%+22%+0.87%-26.6%
'26/04/2934.29-0.05-0.15%-4.8%39303.5-218.23-0.55%+21.3%+0.4%-26.1%
'26/04/2834.34+0.13+0.38%-4.44%39521.73-94.9-0.24%+21%+0.62%-25.5%
'26/04/2734.21-0.14-0.41%-4.83%39616.63+684.23+1.76%+23.1%-2.17%-28%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'26/04/2434.35-0.01-0.03%-4.86%38932.4+1218.25+3.23%+27.1%-3.26%-32%
'26/04/2334.36-0.02-0.06%-4.92%37714.15-164.32-0.43%+26.6%+0.37%-31.5%
'26/04/2234.38-0.02-0.06%-4.97%37878.47+273.36+0.73%+27.5%-0.79%-32.5%
'26/04/2134.4-0.01-0.03%-5%37605.11+646.31+1.75%+29.7%-1.78%-34.7%
'26/04/2034.41+0.03+0.09%-4.92%36958.8+154.46+0.42%+30.3%-0.33%-35.2%
'26/04/1734.75-0.08-0.23%-5.08%36804.34-327.68-0.88%+29.1%+0.65%-34.2%
'26/04/1634.83-0.15-0.43%-5.49%37132.02+409.88+1.12%+30.5%-1.55%-36%
'26/04/1534.98+0.16+0.46%-5.05%36722.14+426.02+1.17%+32.1%-0.71%-37.1%
'26/04/1434.82+0.09+0.26%-4.81%36296.12+838.83+2.37%+35.2%-2.11%-40%
'26/04/1334.73-0.05-0.14%-4.95%35457.29+39.46+0.11%+35.4%-0.25%-40.3%
'26/04/1034.78-0.06-0.17%-5.11%35417.83+556.67+1.6%+37.5%-1.77%-42.6%
'26/04/0934.84+0.02+0.06%-5.05%34861.16+99.78+0.29%+37.9%-0.23%-43%
'26/04/0834.82+0.11+0.32%-4.75%34761.38+1531.56+4.61%+44.3%-4.29%-49%
'26/04/0734.71+0.04+0.12%-4.64%33229.82+657.39+2.02%+47.2%-1.9%-51.8%
'26/04/0234.67-0.05-0.14%-4.78%32572.43-602.39-1.82%+44.5%+1.68%-49.3%
'26/04/0134.72-0.02-0.06%-4.84%33174.82+1451.83+4.58%+51.1%-4.64%-56%
'26/03/3134.74+0.4+1.16%-3.73%31722.99-795.17-2.45%+47.4%+3.61%-51.2%
'26/03/3034.34-0.05-0.15%-3.87%32518.16-594.43-1.8%+44.8%+1.65%-48.6%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'26/03/2734.39-0.11-0.32%-4.17%33112.59-225.03-0.68%+43.8%+0.36%-48%
'26/03/2634.5+0.01+0.03%-4.15%33337.62-101.49-0.3%+43.4%+0.33%-47.5%
'26/03/2534.49+0.18+0.52%-3.64%33439.11+826.87+2.54%+47%-2.02%-50.6%
'26/03/2434.31-0.2-0.58%-4.2%32612.24-110.26-0.34%+46.5%-0.24%-50.7%
'26/03/2334.51-0.2-0.58%-4.75%32722.5-821.38-2.45%+42.9%+1.87%-47.7%
'26/03/2034.71-0.03-0.09%-4.84%33543.88-145.8-0.43%+42.3%+0.34%-47.1%
'26/03/1934.74-0.04-0.12%-4.95%33689.68-658.9-1.92%+39.6%+1.8%-44.5%
'26/03/1834.78-0.02-0.06%-5%34348.58+512.01+1.51%+41.7%-1.57%-46.7%
'26/03/1734.8-0.13-0.37%-5.35%33836.57+494.06+1.48%+43.8%-1.85%-49.1%
'26/03/1634.93+0.08+0.23%-5.14%33342.51-57.81-0.17%+43.5%+0.4%-48.7%
'26/03/1334.85+0.07+0.2%-4.95%33400.32-181.54-0.54%+42.8%+0.74%-47.7%
'26/03/1234.78-0.16-0.46%-5.38%33581.86-532.33-1.56%+40.5%+1.1%-45.9%
'26/03/1134.94-0.17-0.48%-5.84%34114.19+1342.32+4.1%+46.3%-4.58%-52.1%
'26/03/1035.11+0.21+0.6%-5.27%32771.87+661.45+2.06%+49.3%-1.46%-54.6%
'26/03/0934.9-0.01-0.03%-5.3%32110.42-1489.12-4.43%+42.7%+4.4%-48%
'26/03/0634.91-0.1-0.29%-5.57%33599.54-73.4-0.22%+42.4%-0.07%-47.9%
'26/03/0535.01-0.15-0.43%-5.97%33672.94+844.06+2.57%+46%-3%-52%
'26/03/0435.16+0.08+0.23%-5.76%32828.88-1494.77-4.35%+39.7%+4.58%-45.4%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'26/03/0335.08-0.04-0.11%-5.87%34323.65-771.44-2.2%+36.6%+2.09%-42.5%
'26/03/0235.12+0.29+0.83%-5.08%35095.09-319.4-0.9%+35.4%+1.73%-40.5%
'26/02/2634.83-0.05-0.14%-5.22%35414.49+1.420%+35.4%-0.14%-40.6%
'26/02/2534.88-0.13-0.37%-5.57%35413.07+712.25+2.05%+38.2%-2.42%-43.7%
'26/02/2435.01+0.04+0.11%-5.46%34700.82+927.56+2.75%+41.9%-2.64%-47.4%
'26/02/2334.97+0.24+0.69%-4.81%33773.26+167.55+0.5%+42.7%+0.19%-47.5%
'26/02/1134.73-0.07-0.2%-5%33605.71+532.74+1.61%+45%-1.81%-50%
'26/02/1034.8+0.1+0.29%-4.73%33072.97+668.35+2.06%+47.9%-1.77%-52.7%
'26/02/0934.7-0.15-0.43%-5.14%32404.62+621.7+1.96%+50.8%-2.39%-56%
'26/02/0634.85+0.1+0.29%-4.86%31782.92-18.35-0.06%+50.7%+0.35%-55.6%
'26/02/0534.75+0.15+0.43%-4.45%31801.27-488.54-1.51%+48.5%+1.94%-52.9%
'26/02/0434.6+0.03+0.09%-4.37%32289.81+94.45+0.29%+48.9%-0.2%-53.3%
'26/02/0334.57-0.17-0.49%-4.84%32195.36+571.33+1.81%+51.6%-2.3%-56.4%
'26/02/0234.74+0.33+0.96%-3.92%31624.03-439.72-1.37%+49.5%+2.33%-53.4%
'26/01/3034.41+0.06+0.17%-3.76%32063.75-472.52-1.45%+47.3%+1.62%-51.1%
'26/01/2934.35-0.02-0.06%-3.81%32536.27-267.55-0.82%+46.1%+0.76%-50%
'26/01/2834.37-0.23-0.66%-4.45%32803.82+485.9+1.5%+48.3%-2.16%-52.8%
'26/01/2734.6+0.06+0.17%-4.28%32317.92+253.4+0.79%+49.5%-0.62%-53.8%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'26/01/2634.54-0.15-0.43%-4.7%32064.52+103.01+0.32%+50%-0.75%-54.7%
'26/01/2334.69+0.04+0.12%-4.59%31961.51+215.43+0.68%+51%-0.56%-55.6%
'26/01/2234.65+0.06+0.17%-4.42%31746.08+499.71+1.6%+53.4%-1.43%-57.8%
'26/01/2134.59-0.1-0.29%-4.7%31246.37-513.62-1.62%+50.9%+1.33%-55.6%
'26/01/2034.69+0.08+0.23%-4.48%31759.99+120.7+0.38%+51.5%-0.15%-56%
'26/01/1934.61-0.17-0.49%-4.95%31639.29+230.59+0.73%+52.6%-1.22%-57.6%
'26/01/1635.16-0.01-0.03%-4.92%31408.7+598.12+1.94%+55.6%-1.97%-60.5%
'26/01/1535.17+0.02+0.06%-4.86%30810.58-131.2-0.42%+54.9%+0.48%-59.8%
'26/01/1435.15-0.11-0.31%-5.16%30941.78+234.56+0.76%+56.1%-1.07%-61.3%
'26/01/1335.26+0.02+0.06%-5.11%30707.22+139.93+0.46%+56.8%-0.4%-61.9%
'26/01/1235.24-0.01-0.03%-5.13%30567.29+278.33+0.92%+58.3%-0.95%-63.4%
'26/01/0935.25+0.07+0.2%-4.95%30288.96-71.59-0.24%+57.9%+0.44%-62.8%
'26/01/0835.18+0.14+0.4%-4.57%30360.55-74.92-0.25%+57.5%+0.65%-62.1%
'26/01/0735.04-0.03-0.09%-4.65%30435.47-140.83-0.46%+56.8%+0.37%-61.4%
'26/01/0635.07+0.05+0.14%-4.51%30576.3+471.26+1.57%+59.2%-1.43%-63.8%
'26/01/0535.02-0.02-0.06%-4.57%30105.04+755.23+2.57%+63.3%-2.63%-67.9%
'26/01/0235.04+0.02+0.06%-4.51%29349.81+386.21+1.33%+65.5%-1.27%-70%
'25/12/3135.02-0.07-0.2%-4.7%28963.6+256.47+0.89%+67%-1.09%-71.7%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'25/12/3035.09+0.01+0.03%-4.68%28707.13-103.76-0.36%+66.4%+0.39%-71.1%
'25/12/2935.08+0.01+0.03%-4.65%28810.89+254.87+0.89%+67.9%-0.86%-72.5%
'25/12/2635.07-0.07-0.2%-4.84%28556.02+184.04+0.65%+69%-0.85%-73.8%
'25/12/2435.14-0.03-0.09%-4.92%28371.98+61.51+0.22%+69.3%-0.31%-74.3%
'25/12/2335.17+0.04+0.11%-4.81%28310.47+160.83+0.57%+70.3%-0.46%-75.1%
'25/12/2235.13-0.07-0.2%-5%28149.64+453.29+1.64%+73.1%-1.84%-78.1%
'25/12/1935.2+0.03+0.09%-4.92%27696.35+227.82+0.83%+74.5%-0.74%-79.4%
'25/12/1835.17+0.08+0.23%-4.7%27468.53-56.64-0.21%+74.2%+0.44%-78.9%
'25/12/1735.09+0.09+0.26%-4.46%27525.17-11.49-0.04%+74.1%+0.3%-78.6%
'25/12/1635+0.13+0.37%-4.1%27536.66-330.28-1.19%+72%+1.56%-76.1%
'25/12/1534.87+0.11+0.32%-3.8%27866.94-331.08-1.17%+70%+1.49%-73.8%
'25/12/1234.76-0.06-0.17%-3.96%28198.02+173.27+0.62%+71.1%-0.79%-75%
'25/12/1134.82+0.11+0.32%-3.66%28024.75-375.98-1.32%+68.8%+1.64%-72.5%
'25/12/1034.71+0.06+0.17%-3.49%28400.73+218.13+0.77%+70.1%-0.6%-73.6%
'25/12/0934.65-0.02-0.06%-3.55%28182.6-121.18-0.43%+69.4%+0.37%-72.9%
'25/12/0834.67-0.3-0.86%-4.38%28303.78+322.89+1.15%+71.3%-2.01%-75.7%
'25/12/0534.97+0.05+0.14%-4.24%27980.89+185.18+0.67%+72.5%-0.53%-76.7%
'25/12/0434.92-0.1-0.29%-4.51%27795.71+2.67+0.01%+72.5%-0.3%-77%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'25/12/0335.02-0.01-0.03%-4.54%27793.04+228.77+0.83%+73.9%-0.86%-78.5%
'25/12/0235.03-0.07-0.2%-4.73%27564.27+221.74+0.81%+75.3%-1.01%-80.1%
'25/12/0135.100%-4.73%27342.53-283.95-1.03%+73.5%+1.03%-78.3%
'25/11/2835.1+0.05+0.14%-4.59%27626.48+71.95+0.26%+74%-0.12%-78.6%
'25/11/2735.05+0.07+0.2%-4.4%27554.53+144.99+0.53%+74.9%-0.33%-79.3%
'25/11/2634.98-0.02-0.06%-4.46%27409.54+497.37+1.85%+78.1%-1.91%-82.6%
'25/11/253500%-4.46%26912.17+407.93+1.54%+80.9%-1.54%-85.3%
'25/11/2435+0.2+0.57%-3.91%26504.24+69.3+0.26%+81.4%+0.31%-85.3%
'25/11/2134.8+0.13+0.37%-3.55%26434.94-991.42-3.61%+74.8%+3.98%-78.3%
'25/11/2034.67-0.03-0.09%-3.63%27426.36+846.24+3.18%+80.4%-3.27%-84%
'25/11/1934.7-0.03-0.09%-3.71%26580.12-176-0.66%+79.2%+0.57%-82.9%
'25/11/1834.73+0.23+0.67%-3.07%26756.12-691.19-2.52%+74.7%+3.19%-77.7%
'25/11/1734.5-0.23-0.66%-3.71%27447.31+49.81+0.18%+75%-0.84%-78.7%
'25/11/1434.73-0.04-0.12%-3.83%27397.5-506.06-1.81%+71.8%+1.69%-75.6%
'25/11/1334.77+0.11+0.32%-3.52%27903.56-43.53-0.16%+71.5%+0.48%-75.1%
'25/11/1234.66+0.1+0.29%-3.24%27947.09+162.14+0.58%+72.5%-0.29%-75.8%
'25/11/1134.56+0.14+0.41%-2.85%27784.95-84.56-0.3%+72%+0.71%-74.9%
'25/11/1034.42-0.12-0.35%-3.18%27869.51+218.1+0.79%+73.4%-1.14%-76.6%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'25/11/0734.54+0.12+0.35%-2.85%27651.41-248.04-0.89%+71.8%+1.24%-74.7%
'25/11/0634.42-0.17-0.49%-3.32%27899.45+182.39+0.66%+73%-1.15%-76.3%
'25/11/0534.59+0.09+0.26%-3.07%27717.06-399.5-1.42%+70.5%+1.68%-73.6%
'25/11/0434.5+0.06+0.17%-2.9%28116.56-218.03-0.77%+69.2%+0.94%-72.1%
'25/11/0334.44+0.13+0.38%-2.54%28334.59+101.24+0.36%+69.8%+0.02%-72.3%
'25/10/3134.31+0.01+0.03%-2.51%28233.35-54.18-0.19%+69.5%+0.22%-72%
'25/10/3034.3-0.08-0.23%-2.73%28287.53-7.21-0.03%+69.4%-0.2%-72.2%
'25/10/2934.38-0.06-0.17%-2.9%28294.74+345.63+1.24%+71.5%-1.41%-74.4%
'25/10/2834.44+0.02+0.06%-2.85%27949.11-44.52-0.16%+71.3%+0.22%-74.1%
'25/10/2734.42-0.15-0.43%-3.27%27993.63+461.37+1.68%+74.1%-2.11%-77.4%
'25/10/2334.57+0.12+0.35%-2.93%27532.26-116.65-0.42%+73.4%+0.77%-76.3%
'25/10/2234.45+0.22+0.64%-2.31%27648.91-103.5-0.37%+72.7%+1.01%-75.1%
'25/10/2134.23+0.12+0.35%-1.96%27752.41+63.78+0.23%+73.1%+0.12%-75.1%
'25/10/2034.11-0.19-0.55%-2.51%27688.63+386.26+1.41%+75.6%-1.96%-78.1%
'25/10/1734.7+0.2+0.58%-1.91%27302.37-345.5-1.25%+73.4%+1.83%-75.3%
'25/10/1634.5+0.07+0.2%-1.71%27647.87+372.16+1.36%+75.8%-1.16%-77.5%
'25/10/1534.4300%-1.71%27275.71+482.56+1.8%+78.9%-1.8%-80.6%
'25/10/1434.43+0.08+0.23%-1.48%26793.15-130.27-0.48%+78.1%+0.71%-79.5%
交易
日期		00848B 中信新興亞洲債加權指數漲跌幅
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
'25/10/1334.35+0.12+0.35%-1.14%26923.42-378.5-1.39%+75.6%+1.74%-76.7%
'25/10/0934.23-0.01-0.03%-1.17%27301.92+238.24+0.88%+77.1%-0.91%-78.3%
'25/10/0834.24+0.21+0.62%-0.56%27063.68-148.27-0.54%+76.2%+1.16%-76.7%
'25/10/0734.03-0.08-0.23%-0.79%27211.95+450.89+1.68%+79.1%-1.91%-79.9%
'25/10/0334.11+0.02+0.06%-0.73%26761.06+382.67+1.45%+81.7%-1.39%-82.5%
'25/10/0234.0900%-0.73%26378.39+395.48+1.52%+84.5%-1.52%-85.2%
'25/10/0134.09+0.01+0.03%-0.7%25982.91+162.37+0.63%+85.7%-0.6%-86.4%