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00870B 元大15年EM主權債 / K線比較(日)

00870B 元大15年EM主權債

日期: 09/30
成交價昨收漲跌價漲跌幅振幅開盤最高最低
26.226.22-0.02-0.08%0.5%26.0726.226.07
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%)
86225.4萬117.84張/筆26.1526.3 (-0.39%)
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)
349918.6萬3111.3張/筆26.31-0.72 (-2.67%)

連續漲跌: 連3跌  ( -1.16元 / -4.24%)

上櫃指數: 417.07 (4.82 / +1.17%)

新聞及公告

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債ETF證券投資信託基金(本基金之配息來源可能為收益平準金)(以下簡稱本基金)2026年06月30日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 07/17)

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債ETF證券投資信託基金(本基金之配息來源可能為收益平準金)(以下簡稱本基金) 2026年06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		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/09/3026.2-0.02-0.08%-0.08%47940.13+308.17+0.65%+0.65%-0.73%-0.72%
'26/09/2926.22-0.72-2.67%-2.75%47631.96-392.64-0.82%-0.18%-1.85%-2.57%
'26/09/2426.94-0.42-1.54%-4.24%48024.6-132.69-0.28%-0.45%-1.26%-3.79%
'26/09/2327.36+0.18+0.66%-3.61%48157.29+357.12+0.75%+0.29%-0.09%-3.9%
'26/09/2227.18-0.05-0.18%-3.78%47800.17+81.33+0.17%+0.46%-0.35%-4.25%
'26/09/2127.23-0.08-0.29%-4.06%47718.84+538.09+1.14%+1.61%-1.43%-5.67%
'26/09/1827.31+0.19+0.7%-3.39%47180.75+892.75+1.93%+3.57%-1.23%-6.96%
'26/09/1727.12+0.16+0.59%-2.82%46288+439.1+0.96%+4.56%-0.37%-7.38%
'26/09/1626.96+0.02+0.07%-2.75%45848.9+337.41+0.74%+5.34%-0.67%-8.08%
'26/09/1526.94+0.07+0.26%-2.49%45511.49-351.03-0.77%+4.53%+1.03%-7.02%
'26/09/1426.87-0.07-0.26%-2.75%45862.52-322.33-0.7%+3.8%+0.44%-6.55%
'26/09/1126.94-0.13-0.48%-3.21%46184.85-755.64-1.61%+2.13%+1.13%-5.34%
'26/09/1027.07-0.12-0.44%-3.64%46940.49-242.87-0.51%+1.6%+0.07%-5.24%
'26/09/0927.19-0.01-0.04%-3.68%47183.36+77.58+0.16%+1.77%-0.2%-5.45%
'26/09/0827.2-0.09-0.33%-3.99%47105.78-220.49-0.47%+1.3%+0.14%-5.29%
'26/09/0727.29-0.16-0.58%-4.55%47326.27+775.14+1.67%+2.98%-2.25%-7.54%
'26/09/0427.45+0.16+0.59%-3.99%46551.13+693.47+1.51%+4.54%-0.92%-8.54%
'26/09/0327.29+0.04+0.15%-3.85%45857.66-307.06-0.67%+3.85%+0.82%-7.7%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/09/0227.25+0.02+0.07%-3.78%46164.72-784-1.67%+2.11%+1.74%-5.89%
'26/09/0127.23-0.29-1.05%-4.8%46948.72+820.25+1.78%+3.93%-2.83%-8.72%
'26/08/3127.52+0.02+0.07%-4.73%46128.47-202.98-0.44%+3.47%+0.51%-8.2%
'26/08/2827.5-0.15-0.54%-5.24%46331.45+356.23+0.77%+4.27%-1.31%-9.52%
'26/08/2727.65-0.02-0.07%-5.31%45975.22+142.6+0.31%+4.6%-0.38%-9.91%
'26/08/2627.67+0.26+0.95%-4.41%45832.62+663.16+1.47%+6.13%-0.52%-10.5%
'26/08/2527.41-0.04-0.15%-4.55%45169.46+407.14+0.91%+7.1%-1.06%-11.7%
'26/08/2427.45-0.06-0.22%-4.76%44762.32-461.97-1.02%+6.01%+0.8%-10.8%
'26/08/2127.51-0.19-0.69%-5.42%45224.29+290.55+0.65%+6.69%-1.34%-12.1%
'26/08/2027.7+0.36+1.32%-4.17%44933.74+214.39+0.48%+7.2%+0.84%-11.4%
'26/08/1927.34-0.05-0.18%-4.34%44719.35-589.33-1.3%+5.81%+1.12%-10.2%
'26/08/1827.39-0.33-1.19%-5.48%45308.68-548.59-1.2%+4.54%+0.01%-10%
'26/08/1727.72-0.1-0.36%-5.82%45857.27+46.26+0.1%+4.65%-0.46%-10.5%
'26/08/1427.82-0.06-0.22%-6.03%45811.01-210.47-0.46%+4.17%+0.24%-10.2%
'26/08/1327.8800%-6.03%46021.48+503.41+1.11%+5.32%-1.11%-11.3%
'26/08/1227.8800%-6.03%45518.07+397.35+0.88%+6.25%-0.88%-12.3%
'26/08/1127.88-0.05-0.18%-6.19%45120.72+191.96+0.43%+6.7%-0.61%-12.9%
'26/08/1027.93+0.03+0.11%-6.09%44928.76+702.85+1.59%+8.4%-1.48%-14.5%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/08/0727.9-0.02-0.07%-6.16%44225.91-170.79-0.38%+7.98%+0.31%-14.1%
'26/08/0627.92+0.07+0.25%-5.92%44396.7-214.9-0.48%+7.46%+0.73%-13.4%
'26/08/0527.85+0.12+0.43%-5.52%44611.6+1250.94+2.88%+10.6%-2.45%-16.1%
'26/08/0427.73-0.01-0.04%-5.55%43360.66-25.75-0.06%+10.5%+0.02%-16%
'26/08/0327.7900%-5.54%43386.41+266.66+0.62%+11.2%-0.62%-16.7%
'26/07/3127.79-0.06-0.22%-5.75%43119.75+3186.45+7.98%+20.1%-8.2%-25.8%
'26/07/3027.85-0.28-1%-6.68%39933.3-105.88-0.26%+19.7%-0.74%-26.4%
'26/07/2928.13+0.14+0.5%-6.22%40039.18-1564.18-3.76%+15.2%+4.26%-21.4%
'26/07/2827.99-0.01-0.04%-6.25%41603.36-2030.83-4.65%+9.87%+4.61%-16.1%
'26/07/2728+0.13+0.47%-5.81%43634.19-20.65-0.05%+9.82%+0.52%-15.6%
'26/07/2427.87-0.21-0.75%-6.52%43654.84-1195.97-2.67%+6.89%+1.92%-13.4%
'26/07/2328.08-0.15-0.53%-7.01%44850.81+25.03+0.06%+6.95%-0.59%-14%
'26/07/2228.23-0.06-0.21%-7.21%44825.78+592.91+1.34%+8.38%-1.55%-15.6%
'26/07/2128.3200%-7.2%44232.87+1783.17+4.2%+12.9%-4.2%-20.1%
'26/07/2028.7+0.03+0.1%-7.01%42449.7-221.57-0.52%+12.3%+0.62%-19.4%
'26/07/1728.5800%-7.03%42671.27-2953.71-6.47%+5.07%+6.47%-12.1%
'26/07/1628.58+0.06+0.21%-6.84%45624.98-6.61-0.01%+5.06%+0.22%-11.9%
'26/07/1528.52-0.06-0.21%-7.03%45631.59+893.64+2%+7.16%-2.21%-14.2%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/07/1428.5100%-7.05%44737.95-642.57-1.42%+5.64%+1.42%-12.7%
'26/07/1328.51-0.11-0.38%-7.41%45380.52+25.91+0.06%+5.7%-0.44%-13.1%
'26/07/0928.62-0.16-0.56%-7.92%45354.61-379.8-0.83%+4.82%+0.27%-12.7%
'26/07/0828.78-0.25-0.86%-8.72%45734.41+255.3+0.56%+5.41%-1.42%-14.1%
'26/07/0729.03-0.01-0.03%-8.75%45479.11-1077.28-2.31%+2.97%+2.28%-11.7%
'26/07/0629.04+0.1+0.35%-8.43%46556.39-224.23-0.48%+2.48%+0.83%-10.9%
'26/07/0328.94+0.07+0.24%-8.21%46780.62+36.46+0.08%+2.56%+0.16%-10.8%
'26/07/0228.87-0.08-0.28%-8.46%46744.16-274.83-0.58%+1.96%+0.3%-10.4%
'26/07/0128.95-0.16-0.55%-8.97%47018.99+893.08+1.94%+3.93%-2.49%-12.9%
'26/06/3029.11+0.03+0.1%-8.87%46125.91+1126.01+2.5%+6.53%-2.4%-15.4%
'26/06/2929.08+0.04+0.14%-8.75%44999.9+428.14+0.96%+7.56%-0.82%-16.3%
'26/06/2629.04+0.12+0.41%-8.37%44571.76-1683.5-3.64%+3.64%+4.05%-12%
'26/06/2528.92+0.27+0.94%-7.5%46255.26+211.66+0.46%+4.12%+0.48%-11.6%
'26/06/2428.65-0.05-0.17%-7.67%46043.6-1057.05-2.24%+1.78%+2.07%-9.45%
'26/06/2328.7-0.01-0.03%-7.7%47100.65-640.86-1.34%+0.42%+1.31%-8.11%
'26/06/2228.71-0.04-0.14%-7.83%47741.51+1276.31+2.75%+3.17%-2.89%-11%
'26/06/1828.75+0.03+0.1%-7.73%46465.2+587.81+1.28%+4.5%-1.18%-12.2%
'26/06/1728.72+0.07+0.24%-7.5%45877.39+68.2+0.15%+4.65%+0.09%-12.2%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/06/1628.65-0.04-0.14%-7.63%45809.19+412.2+0.91%+5.6%-1.05%-13.2%
'26/06/1528.69+0.22+0.77%-6.92%45396.99+1227.95+2.78%+8.54%-2.01%-15.5%
'26/06/1228.47+0.16+0.57%-6.39%44169.04+1019.58+2.36%+11.1%-1.79%-17.5%
'26/06/1128.31+0.06+0.21%-6.19%43149.46-76.08-0.18%+10.9%+0.39%-17.1%
'26/06/1028.25+0.06+0.21%-6%43225.54-1478.9-3.31%+7.24%+3.52%-13.2%
'26/06/0928.19-0.18-0.63%-6.59%44704.44+1201.66+2.76%+10.2%-3.39%-16.8%
'26/06/0828.37-0.06-0.21%-6.79%43502.78-1568.16-3.48%+6.37%+3.27%-13.2%
'26/06/0528.43+0.06+0.21%-6.59%45070.94-606.52-1.33%+4.95%+1.54%-11.5%
'26/06/0428.37-0.01-0.04%-6.62%45677.46-781.7-1.68%+3.19%+1.64%-9.81%
'26/06/0328.38+0.08+0.28%-6.36%46459.16+901.85+1.98%+5.23%-1.7%-11.6%
'26/06/0228.3+0.05+0.18%-6.19%45557.31+219.4+0.48%+5.74%-0.3%-11.9%
'26/06/0128.2500%-6.19%45337.91+604.97+1.35%+7.17%-1.35%-13.4%
'26/05/2928.25+0.23+0.82%-5.42%44732.94+1096.5+2.51%+9.86%-1.69%-15.3%
'26/05/2828.0200%-5.42%43636.44-620.36-1.4%+8.32%+1.4%-13.7%
'26/05/2728.02+0.06+0.21%-5.22%44256.8+731.43+1.68%+10.1%-1.47%-15.4%
'26/05/2627.96+0.05+0.18%-5.05%43525.37-119.03-0.27%+9.84%+0.45%-14.9%
'26/05/2527.91+0.06+0.22%-4.85%43644.4+1376.43+3.26%+13.4%-3.04%-18.3%
'26/05/2227.85+0.06+0.22%-4.64%42267.97+899.76+2.18%+15.9%-1.96%-20.5%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/05/2127.79+0.17+0.62%-4.06%41368.21+1347.39+3.37%+19.8%-2.75%-23.8%
'26/05/2027.62-0.17-0.61%-4.64%40020.82-154.74-0.39%+19.3%-0.22%-24%
'26/05/1927.79-0.03-0.11%-4.74%40175.56-716.26-1.75%+17.2%+1.64%-22%
'26/05/1827.82-0.25-0.89%-5.59%40891.82-280.54-0.68%+16.4%-0.21%-22%
'26/05/1528.07-0.12-0.43%-6%41172.36-579.39-1.39%+14.8%+0.96%-20.8%
'26/05/1428.19-0.1-0.35%-6.33%41751.75+377.25+0.91%+15.9%-1.26%-22.2%
'26/05/1328.29+0.04+0.14%-6.19%41374.5-523.82-1.25%+14.4%+1.39%-20.6%
'26/05/1228.25-0.08-0.28%-6.46%41898.32+108.26+0.26%+14.7%-0.54%-21.2%
'26/05/1128.33-0.03-0.11%-6.56%41790.06+186.12+0.45%+15.2%-0.56%-21.8%
'26/05/0828.36+0.05+0.18%-6.39%41603.94-329.84-0.79%+14.3%+0.97%-20.7%
'26/05/0728.31+0.05+0.18%-6.23%41933.78+794.93+1.93%+16.5%-1.75%-22.8%
'26/05/0628.26+0.04+0.14%-6.09%41138.85+369.56+0.91%+17.6%-0.77%-23.7%
'26/05/0528.22-0.14-0.49%-6.56%40769.29+64.15+0.16%+17.8%-0.65%-24.3%
'26/05/0428.36+0.05+0.18%-6.39%40705.14+1778.51+4.57%+23.2%-4.39%-29.5%
'26/04/3028.31-0.07-0.25%-6.62%38926.63-376.87-0.96%+22%+0.71%-28.6%
'26/04/2928.38+0.04+0.14%-6.49%39303.5-218.23-0.55%+21.3%+0.69%-27.8%
'26/04/2828.34+0.06+0.21%-6.29%39521.73-94.9-0.24%+21%+0.45%-27.3%
'26/04/2728.28-0.17-0.6%-6.85%39616.63+684.23+1.76%+23.1%-2.36%-30%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/04/2428.500%-6.84%38932.4+1218.25+3.23%+27.1%-3.23%-34%
'26/04/2328.5800%-6.82%37714.15-164.32-0.43%+26.6%+0.43%-33.4%
'26/04/2228.96+0.01+0.03%-6.7%37878.47+273.36+0.73%+27.5%-0.7%-34.2%
'26/04/2128.95+0.03+0.1%-6.6%37605.11+646.31+1.75%+29.7%-1.65%-36.3%
'26/04/2028.92+0.12+0.42%-6.22%36958.8+154.46+0.42%+30.3%0%-36.5%
'26/04/1728.8-0.2-0.69%-6.86%36804.34-327.68-0.88%+29.1%+0.19%-36%
'26/04/1629-0.04-0.14%-6.99%37132.02+409.88+1.12%+30.5%-1.26%-37.5%
'26/04/1529.04+0.08+0.28%-6.73%36722.14+426.02+1.17%+32.1%-0.89%-38.8%
'26/04/1428.96+0.18+0.63%-6.15%36296.12+838.83+2.37%+35.2%-1.74%-41.4%
'26/04/1328.78-0.09-0.31%-6.44%35457.29+39.46+0.11%+35.4%-0.42%-41.8%
'26/04/1028.87+0.03+0.1%-6.35%35417.83+556.67+1.6%+37.5%-1.5%-43.9%
'26/04/0928.84-0.01-0.03%-6.38%34861.16+99.78+0.29%+37.9%-0.32%-44.3%
'26/04/0828.85+0.23+0.8%-5.63%34761.38+1531.56+4.61%+44.3%-3.81%-49.9%
'26/04/0728.62+0.04+0.14%-5.49%33229.82+657.39+2.02%+47.2%-1.88%-52.7%
'26/04/0228.58-0.02-0.07%-5.56%32572.43-602.39-1.82%+44.5%+1.75%-50.1%
'26/04/0128.6+0.08+0.28%-5.29%33174.82+1451.83+4.58%+51.1%-4.3%-56.4%
'26/03/3128.52+0.24+0.85%-4.49%31722.99-795.17-2.45%+47.4%+3.3%-51.9%
'26/03/3028.28-0.05-0.18%-4.66%32518.16-594.43-1.8%+44.8%+1.62%-49.4%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/03/2728.33-0.1-0.35%-4.99%33112.59-225.03-0.68%+43.8%+0.33%-48.8%
'26/03/2628.43+0.1+0.35%-4.66%33337.62-101.49-0.3%+43.4%+0.65%-48%
'26/03/2528.33+0.17+0.6%-4.08%33439.11+826.87+2.54%+47%-1.94%-51.1%
'26/03/2428.16-0.06-0.21%-4.29%32612.24-110.26-0.34%+46.5%+0.13%-50.8%
'26/03/2328.22-0.33-1.16%-5.39%32722.5-821.38-2.45%+42.9%+1.29%-48.3%
'26/03/2028.55-0.12-0.42%-5.79%33543.88-145.8-0.43%+42.3%+0.01%-48.1%
'26/03/1928.67-0.1-0.35%-6.12%33689.68-658.9-1.92%+39.6%+1.57%-45.7%
'26/03/1828.77+0.03+0.1%-6.02%34348.58+512.01+1.51%+41.7%-1.41%-47.7%
'26/03/1728.74-0.09-0.31%-6.31%33836.57+494.06+1.48%+43.8%-1.79%-50.1%
'26/03/1628.83-0.15-0.52%-6.8%33342.51-57.81-0.17%+43.5%-0.35%-50.3%
'26/03/1328.98-0.02-0.07%-6.86%33400.32-181.54-0.54%+42.8%+0.47%-49.6%
'26/03/1229-0.19-0.65%-7.47%33581.86-532.33-1.56%+40.5%+0.91%-48%
'26/03/1129.19+0.08+0.27%-7.21%34114.19+1342.32+4.1%+46.3%-3.83%-53.5%
'26/03/1029.11+0.22+0.76%-6.51%32771.87+661.45+2.06%+49.3%-1.3%-55.8%
'26/03/0928.89-0.32-1.1%-7.53%32110.42-1489.12-4.43%+42.7%+3.33%-50.2%
'26/03/0629.21-0.05-0.17%-7.69%33599.54-73.4-0.22%+42.4%+0.05%-50.1%
'26/03/0529.26-0.06-0.2%-7.88%33672.94+844.06+2.57%+46%-2.77%-53.9%
'26/03/0429.32-0.09-0.31%-8.16%32828.88-1494.77-4.35%+39.7%+4.04%-47.8%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/03/0329.41+0.01+0.03%-8.13%34323.65-771.44-2.2%+36.6%+2.23%-44.7%
'26/03/0229.4+0.06+0.2%-7.94%35095.09-319.4-0.9%+35.4%+1.1%-43.3%
'26/02/2629.34-0.05-0.17%-8.1%35414.49+1.420%+35.4%-0.17%-43.5%
'26/02/2529.39-0.05-0.17%-8.25%35413.07+712.25+2.05%+38.2%-2.22%-46.4%
'26/02/2429.44+0.02+0.07%-8.19%34700.82+927.56+2.75%+41.9%-2.68%-50.1%
'26/02/2329.42+0.35+1.2%-7.09%33773.26+167.55+0.5%+42.7%+0.7%-49.7%
'26/02/1129.07+0.07+0.24%-6.86%33605.71+532.74+1.61%+45%-1.37%-51.8%
'26/02/1029+0.1+0.35%-6.54%33072.97+668.35+2.06%+47.9%-1.71%-54.5%
'26/02/0928.9-0.07-0.24%-6.77%32404.62+621.7+1.96%+50.8%-2.2%-57.6%
'26/02/0628.97+0.11+0.38%-6.41%31782.92-18.35-0.06%+50.7%+0.44%-57.2%
'26/02/0528.86+0.07+0.24%-6.18%31801.27-488.54-1.51%+48.5%+1.75%-54.7%
'26/02/0428.7900%-6.18%32289.81+94.45+0.29%+48.9%-0.29%-55.1%
'26/02/0328.79-0.09-0.31%-6.48%32195.36+571.33+1.81%+51.6%-2.12%-58.1%
'26/02/0228.88+0.32+1.12%-5.43%31624.03-439.72-1.37%+49.5%+2.49%-54.9%
'26/01/3028.5600%-5.43%32063.75-472.52-1.45%+47.3%+1.45%-52.8%
'26/01/2928.56-0.11-0.38%-5.79%32536.27-267.55-0.82%+46.1%+0.44%-51.9%
'26/01/2828.67-0.21-0.73%-6.48%32803.82+485.9+1.5%+48.3%-2.23%-54.8%
'26/01/2728.88+0.12+0.42%-6.08%32317.92+253.4+0.79%+49.5%-0.37%-55.6%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/01/2628.76-0.12-0.42%-6.48%32064.52+103.01+0.32%+50%-0.74%-56.5%
'26/01/2328.8800%-6.48%31961.51+215.43+0.68%+51%-0.68%-57.5%
'26/01/2228.88+0.06+0.21%-6.28%31746.08+499.71+1.6%+53.4%-1.39%-59.7%
'26/01/2129.18-0.05-0.17%-6.36%31246.37-513.62-1.62%+50.9%+1.45%-57.3%
'26/01/2029.23+0.1+0.34%-6.04%31759.99+120.7+0.38%+51.5%-0.04%-57.6%
'26/01/1929.13-0.15-0.51%-6.52%31639.29+230.59+0.73%+52.6%-1.24%-59.2%
'26/01/1629.28+0.06+0.21%-6.33%31408.7+598.12+1.94%+55.6%-1.73%-61.9%
'26/01/1529.22+0.06+0.21%-6.14%30810.58-131.2-0.42%+54.9%+0.63%-61.1%
'26/01/1429.16-0.08-0.27%-6.4%30941.78+234.56+0.76%+56.1%-1.03%-62.5%
'26/01/1329.24+0.04+0.14%-6.27%30707.22+139.93+0.46%+56.8%-0.32%-63.1%
'26/01/1229.2-0.07-0.24%-6.49%30567.29+278.33+0.92%+58.3%-1.16%-64.8%
'26/01/0929.27+0.01+0.03%-6.46%30288.96-71.59-0.24%+57.9%+0.27%-64.4%
'26/01/0829.26+0.15+0.52%-5.98%30360.55-74.92-0.25%+57.5%+0.77%-63.5%
'26/01/0729.1100%-5.98%30435.47-140.83-0.46%+56.8%+0.46%-62.8%
'26/01/0629.11-0.06-0.21%-6.17%30576.3+471.26+1.57%+59.2%-1.78%-65.4%
'26/01/0529.17+0.01+0.03%-6.14%30105.04+755.23+2.57%+63.3%-2.54%-69.5%
'26/01/0229.16-0.04-0.14%-6.27%29349.81+386.21+1.33%+65.5%-1.47%-71.8%
'25/12/3129.2+0.02+0.07%-6.2%28963.6+256.47+0.89%+67%-0.82%-73.2%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'25/12/3029.18-0.02-0.07%-6.27%28707.13-103.76-0.36%+66.4%+0.29%-72.7%
'25/12/2929.2-0.06-0.21%-6.46%28810.89+254.87+0.89%+67.9%-1.1%-74.3%
'25/12/2629.2600%-6.46%28556.02+184.04+0.65%+69%-0.65%-75.4%
'25/12/2429.2600%-6.46%28371.98+61.51+0.22%+69.3%-0.22%-75.8%
'25/12/2329.2600%-6.46%28310.47+160.83+0.57%+70.3%-0.57%-76.8%
'25/12/2229.2600%-6.46%28149.64+453.29+1.64%+73.1%-1.64%-79.6%
'25/12/1929.26-0.01-0.03%-6.49%27696.35+227.82+0.83%+74.5%-0.86%-81%
'25/12/1829.27-0.04-0.14%-6.62%27468.53-56.64-0.21%+74.2%+0.07%-80.8%
'25/12/1729.31+0.06+0.21%-6.43%27525.17-11.49-0.04%+74.1%+0.25%-80.5%
'25/12/1629.25+0.11+0.38%-6.07%27536.66-330.28-1.19%+72%+1.57%-78.1%
'25/12/1529.1200%-6.08%27866.94-331.08-1.17%+70%+1.17%-76.1%
'25/12/1229.12+0.07+0.24%-5.85%28198.02+173.27+0.62%+71.1%-0.38%-76.9%
'25/12/1129.05-0.04-0.14%-5.98%28024.75-375.98-1.32%+68.8%+1.18%-74.8%
'25/12/1029.09-0.02-0.07%-6.05%28400.73+218.13+0.77%+70.1%-0.84%-76.2%
'25/12/0929.11-0.07-0.24%-6.27%28182.6-121.18-0.43%+69.4%+0.19%-75.6%
'25/12/0829.18-0.25-0.85%-7.07%28303.78+322.89+1.15%+71.3%-2%-78.4%
'25/12/0529.4300%-7.07%27980.89+185.18+0.67%+72.5%-0.67%-79.5%
'25/12/0429.43-0.05-0.17%-7.23%27795.71+2.67+0.01%+72.5%-0.18%-79.7%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'25/12/0329.48-0.01-0.03%-7.26%27793.04+228.77+0.83%+73.9%-0.86%-81.2%
'25/12/0229.49-0.06-0.2%-7.45%27564.27+221.74+0.81%+75.3%-1.01%-82.8%
'25/12/0129.55-0.02-0.07%-7.51%27342.53-283.95-1.03%+73.5%+0.96%-81%
'25/11/2829.5700%-7.51%27626.48+71.95+0.26%+74%-0.26%-81.5%
'25/11/2729.57+0.02+0.07%-7.45%27554.53+144.99+0.53%+74.9%-0.46%-82.3%
'25/11/2629.55+0.01+0.03%-7.41%27409.54+497.37+1.85%+78.1%-1.82%-85.5%
'25/11/2529.54+0.07+0.24%-7.19%26912.17+407.93+1.54%+80.9%-1.3%-88.1%
'25/11/2429.300%-7.24%26504.24+69.3+0.26%+81.4%-0.26%-88.6%
'25/11/2129.1100%-7.28%26434.94-991.42-3.61%+74.8%+3.61%-82.1%
'25/11/2029.11-0.11-0.38%-7.63%27426.36+846.24+3.18%+80.4%-3.56%-88%
'25/11/1929.22-0.03-0.1%-7.73%26580.12-176-0.66%+79.2%+0.56%-86.9%
'25/11/1829.25+0.09+0.31%-7.44%26756.12-691.19-2.52%+74.7%+2.83%-82.1%
'25/11/1729.16-0.05-0.17%-7.6%27447.31+49.81+0.18%+75%-0.35%-82.6%
'25/11/1429.21-0.07-0.24%-7.82%27397.5-506.06-1.81%+71.8%+1.57%-79.6%
'25/11/1329.2600%-7.83%27903.56-43.53-0.16%+71.5%+0.16%-79.4%
'25/11/1229.26+0.24+0.83%-7.06%27947.09+162.14+0.58%+72.5%+0.25%-79.6%
'25/11/1128.9700%-7.08%27784.95-84.56-0.3%+72%+0.3%-79.1%
'25/11/1028.97-0.07-0.24%-7.3%27869.51+218.1+0.79%+73.4%-1.03%-80.7%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'25/11/0728.9700%-7.32%27651.41-248.04-0.89%+71.8%+0.89%-79.1%
'25/11/0628.97-0.2-0.69%-7.95%27899.45+182.39+0.66%+73%-1.35%-80.9%
'25/11/0529.1700%-7.95%27717.06-399.5-1.42%+70.5%+1.42%-78.5%
'25/11/0429.17-0.03-0.1%-8.05%28116.56-218.03-0.77%+69.2%+0.67%-77.2%
'25/11/0329.200%-8.05%28334.59+101.24+0.36%+69.8%-0.36%-77.8%
'25/10/3129.200%-8.05%28233.35-54.18-0.19%+69.5%+0.19%-77.5%
'25/10/3029.2-0.09-0.31%-8.33%28287.53-7.21-0.03%+69.4%-0.28%-77.8%
'25/10/2929.29-0.02-0.07%-8.39%28294.74+345.63+1.24%+71.5%-1.31%-79.9%
'25/10/2829.31+0.08+0.27%-8.14%27949.11-44.52-0.16%+71.3%+0.43%-79.4%
'25/10/2729.23-0.21-0.71%-8.8%27993.63+461.37+1.68%+74.1%-2.39%-82.9%
'25/10/2329.44+0.25+0.86%-8.02%27532.26-116.65-0.42%+73.4%+1.28%-81.4%
'25/10/2229.55+0.12+0.41%-7.54%27648.91-103.5-0.37%+72.7%+0.78%-80.3%
'25/10/2129.43+0.23+0.79%-6.82%27752.41+63.78+0.23%+73.1%+0.56%-80%
'25/10/2029.2-0.13-0.44%-7.23%27688.63+386.26+1.41%+75.6%-1.85%-82.8%
'25/10/1729.33+0.14+0.48%-6.78%27302.37-345.5-1.25%+73.4%+1.73%-80.2%
'25/10/1629.19+0.13+0.45%-6.37%27647.87+372.16+1.36%+75.8%-0.91%-82.1%
'25/10/1529.06+0.13+0.45%-5.95%27275.71+482.56+1.8%+78.9%-1.35%-84.9%
'25/10/1428.93-0.01-0.03%-5.98%26793.15-130.27-0.48%+78.1%+0.45%-84%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'25/10/1328.94+0.1+0.35%-5.65%26923.42-378.5-1.39%+75.6%+1.74%-81.2%
'25/10/0928.84+0.1+0.35%-5.32%27301.92+238.24+0.88%+77.1%-0.53%-82.5%
'25/10/0828.6300%-5.34%27063.68-148.27-0.54%+76.2%+0.54%-81.5%
'25/10/0728.63-0.12-0.42%-5.74%27211.95+450.89+1.68%+79.1%-2.1%-84.9%
'25/10/0328.75+0.05+0.17%-5.57%26761.06+382.67+1.45%+81.7%-1.28%-87.3%
'25/10/0228.7+0.04+0.14%-5.44%26378.39+395.48+1.52%+84.5%-1.38%-89.9%