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00959B 大華投等美債15Y+ / K線比較(日)

00959B 大華投等美債15Y+

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
8.989.08-0.1-1.1%0.22%8.988.988.96
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%)
2,2071,980萬3586.17張/筆8.978.97 (+0.11%)
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)
410371.7萬785.26張/筆9.07+0.02 (+0.22%)

連續漲跌: 首日下跌  ( -0.1元 / -1.1%)

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年9月15日收益分配評價結果。 (分配收益公告 09/16)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年8月15日評價每受益權單位實際配發金額。 (分配收益公告 08/31)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年8月15日收益分配評價結果。 (分配收益公告 08/18)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年7月15日評價每受益權單位實際配發金額。 (分配收益公告 07/29)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年7月15日收益分配評價結果。 (分配收益公告 07/16)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年6月15日評價每受益權單位實際配發金額。 (分配收益公告 06/30)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年6月15日收益分配評價結果。 (分配收益公告 06/17)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00959B 大華投等美債15Y+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
'26/09/248.98-0.1-1.1%-1.1%48024.6-132.69-0.28%-0.28%-0.82%-0.83%
'26/09/239.08+0.02+0.22%-0.88%48157.29+357.12+0.75%+0.47%-0.53%-1.35%
'26/09/229.06-0.01-0.11%-0.99%47800.17+81.33+0.17%+0.64%-0.28%-1.63%
'26/09/219.07-0.02-0.22%-1.21%47718.84+538.09+1.14%+1.79%-1.36%-3%
'26/09/189.09+0.05+0.55%-0.66%47180.75+892.75+1.93%+3.75%-1.38%-4.42%
'26/09/179.04+0.07+0.78%+0.11%46288+439.1+0.96%+4.75%-0.18%-4.63%
'26/09/168.97+0.02+0.22%+0.34%45848.9+337.41+0.74%+5.52%-0.52%-5.19%
'26/09/158.95+0.02+0.22%+0.56%45511.49-351.03-0.77%+4.71%+0.99%-4.15%
'26/09/148.93+0.01+0.11%+0.67%45862.52-322.33-0.7%+3.98%+0.81%-3.31%
'26/09/118.92-0.04-0.45%+0.22%46184.85-755.64-1.61%+2.31%+1.16%-2.09%
'26/09/108.96-0.03-0.33%-0.11%46940.49-242.87-0.51%+1.78%+0.18%-1.89%
'26/09/098.99-0.01-0.11%-0.22%47183.36+77.58+0.16%+1.95%-0.27%-2.17%
'26/09/089-0.01-0.11%-0.33%47105.78-220.49-0.47%+1.48%+0.36%-1.81%
'26/09/079.01-0.05-0.55%-0.88%47326.27+775.14+1.67%+3.17%-2.22%-4.05%
'26/09/049.0600%-0.88%46551.13+693.47+1.51%+4.73%-1.51%-5.61%
'26/09/039.06+0.03+0.33%-0.55%45857.66-307.06-0.67%+4.03%+1%-4.58%
'26/09/029.03-0.01-0.11%-0.66%46164.72-784-1.67%+2.29%+1.56%-2.96%
'26/09/019.09-0.04-0.44%-1.1%46948.72+820.25+1.78%+4.11%-2.22%-5.21%
交易
日期		00959B 大華投等美債15Y+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
'26/08/319.1300%-1.1%46128.47-202.98-0.44%+3.65%+0.44%-4.75%
'26/08/289.13-0.05-0.54%-1.63%46331.45+356.23+0.77%+4.46%-1.31%-6.09%
'26/08/279.18-0.01-0.11%-1.74%45975.22+142.6+0.31%+4.78%-0.42%-6.52%
'26/08/269.19+0.05+0.55%-1.2%45832.62+663.16+1.47%+6.32%-0.92%-7.52%
'26/08/259.14+0.02+0.22%-0.99%45169.46+407.14+0.91%+7.29%-0.69%-8.27%
'26/08/249.12-0.02-0.22%-1.2%44762.32-461.97-1.02%+6.19%+0.8%-7.4%
'26/08/219.14-0.05-0.54%-1.74%45224.29+290.55+0.65%+6.88%-1.19%-8.62%
'26/08/209.19+0.07+0.77%-0.99%44933.74+214.39+0.48%+7.39%+0.29%-8.38%
'26/08/199.12+0.04+0.44%-0.55%44719.35-589.33-1.3%+5.99%+1.74%-6.54%
'26/08/189.08-0.09-0.98%-1.53%45308.68-548.59-1.2%+4.73%+0.22%-6.25%
'26/08/179.17-0.04-0.43%-1.95%45857.27+46.26+0.1%+4.83%-0.53%-6.79%
'26/08/149.21-0.04-0.43%-2.38%45811.01-210.47-0.46%+4.35%+0.03%-6.73%
'26/08/139.25+0.01+0.11%-2.27%46021.48+503.41+1.11%+5.51%-1%-7.78%
'26/08/129.24-0.01-0.11%-2.38%45518.07+397.35+0.88%+6.44%-0.99%-8.81%
'26/08/119.25-0.04-0.43%-2.8%45120.72+191.96+0.43%+6.89%-0.86%-9.69%
'26/08/109.29+0.01+0.11%-2.69%44928.76+702.85+1.59%+8.59%-1.48%-11.3%
'26/08/079.28-0.06-0.64%-3.32%44225.91-170.79-0.38%+8.17%-0.26%-11.5%
'26/08/069.3400%-3.32%44396.7-214.9-0.48%+7.65%+0.48%-11%
交易
日期		00959B 大華投等美債15Y+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
'26/08/059.34+0.07+0.76%-2.59%44611.6+1250.94+2.88%+10.8%-2.12%-13.3%
'26/08/049.27+0.02+0.22%-2.38%43360.66-25.75-0.06%+10.7%+0.28%-13.1%
'26/08/039.25-0.02-0.22%-2.59%43386.41+266.66+0.62%+11.4%-0.84%-14%
'26/07/319.27+0.04+0.43%-2.17%43119.75+3186.45+7.98%+20.3%-7.55%-22.4%
'26/07/309.28-0.09-0.96%-3.09%39933.3-105.88-0.26%+19.9%-0.7%-23%
'26/07/299.37+0.02+0.21%-2.89%40039.18-1564.18-3.76%+15.4%+3.97%-18.3%
'26/07/289.3500%-2.89%41603.36-2030.83-4.65%+10.1%+4.65%-12.9%
'26/07/279.35+0.03+0.32%-2.58%43634.19-20.65-0.05%+10%+0.37%-12.6%
'26/07/249.32-0.02-0.21%-2.78%43654.84-1195.97-2.67%+7.08%+2.46%-9.86%
'26/07/239.34-0.03-0.32%-3.09%44850.81+25.03+0.06%+7.14%-0.38%-10.2%
'26/07/229.37-0.03-0.32%-3.4%44825.78+592.91+1.34%+8.57%-1.66%-12%
'26/07/219.4-0.02-0.21%-3.61%44232.87+1783.17+4.2%+13.1%-4.41%-16.7%
'26/07/209.42+0.01+0.11%-3.51%42449.7-221.57-0.52%+12.5%+0.63%-16.1%
'26/07/179.41+0.02+0.21%-3.3%42671.27-2953.71-6.47%+5.26%+6.68%-8.56%
'26/07/169.39+0.03+0.32%-2.99%45624.98-6.61-0.01%+5.24%+0.33%-8.24%
'26/07/159.36+0.01+0.11%-2.89%45631.59+893.64+2%+7.35%-1.89%-10.2%
'26/07/149.35-0.02-0.21%-3.09%44737.95-642.57-1.42%+5.83%+1.21%-8.92%
'26/07/139.37-0.06-0.64%-3.71%45380.52+25.91+0.06%+5.89%-0.7%-9.6%
交易
日期		00959B 大華投等美債15Y+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
'26/07/099.43+0.03+0.32%-3.4%45354.61-379.8-0.83%+5.01%+1.15%-8.41%
'26/07/089.4-0.1-1.05%-4.42%45734.41+255.3+0.56%+5.6%-1.61%-10%
'26/07/079.5-0.01-0.11%-4.52%45479.11-1077.28-2.31%+3.15%+2.2%-7.68%
'26/07/069.51+0.01+0.11%-4.42%46556.39-224.23-0.48%+2.66%+0.59%-7.08%
'26/07/039.5+0.04+0.42%-4.02%46780.62+36.46+0.08%+2.74%+0.34%-6.76%
'26/07/029.4600%-4.02%46744.16-274.83-0.58%+2.14%+0.58%-6.16%
'26/07/019.51-0.1-1.04%-4.99%47018.99+893.08+1.94%+4.12%-2.98%-9.11%
'26/06/309.61+0.04+0.42%-4.6%46125.91+1126.01+2.5%+6.72%-2.08%-11.3%
'26/06/299.57+0.01+0.1%-4.5%44999.9+428.14+0.96%+7.75%-0.86%-12.2%
'26/06/269.5600%-4.5%44571.76-1683.5-3.64%+3.83%+3.64%-8.32%
'26/06/259.56+0.09+0.95%-3.59%46255.26+211.66+0.46%+4.3%+0.49%-7.89%
'26/06/249.47+0.03+0.32%-3.28%46043.6-1057.05-2.24%+1.96%+2.56%-5.25%
'26/06/239.44-0.02-0.21%-3.49%47100.65-640.86-1.34%+0.59%+1.13%-4.08%
'26/06/229.46-0.03-0.32%-3.79%47741.51+1276.31+2.75%+3.36%-3.07%-7.15%
'26/06/189.49+0.05+0.53%-3.28%46465.2+587.81+1.28%+4.68%-0.75%-7.96%
'26/06/179.44+0.02+0.21%-3.08%45877.39+68.2+0.15%+4.84%+0.06%-7.91%
'26/06/169.42-0.05-0.53%-3.59%45809.19+412.2+0.91%+5.79%-1.44%-9.38%
'26/06/159.47+0.04+0.42%-3.18%45396.99+1227.95+2.78%+8.73%-2.36%-11.9%
交易
日期		00959B 大華投等美債15Y+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
'26/06/129.43+0.07+0.75%-2.46%44169.04+1019.58+2.36%+11.3%-1.61%-13.8%
'26/06/119.36+0.01+0.11%-2.35%43149.46-76.08-0.18%+11.1%+0.29%-13.5%
'26/06/109.35+0.02+0.21%-2.14%43225.54-1478.9-3.31%+7.43%+3.52%-9.57%
'26/06/099.33-0.02-0.21%-2.35%44704.44+1201.66+2.76%+10.4%-2.97%-12.7%
'26/06/089.35-0.03-0.32%-2.67%43502.78-1568.16-3.48%+6.55%+3.16%-9.22%
'26/06/059.38+0.02+0.21%-2.46%45070.94-606.52-1.33%+5.14%+1.54%-7.6%
'26/06/049.36-0.01-0.11%-2.56%45677.46-781.7-1.68%+3.37%+1.57%-5.93%
'26/06/039.37-0.04-0.43%-2.98%46459.16+901.85+1.98%+5.42%-2.41%-8.39%
'26/06/029.46+0.08+0.85%-2.13%45557.31+219.4+0.48%+5.93%+0.37%-8.06%
'26/06/019.38-0.03-0.32%-2.44%45337.91+604.97+1.35%+7.36%-1.67%-9.8%
'26/05/299.41+0.09+0.97%-1.5%44732.94+1096.5+2.51%+10.1%-1.54%-11.6%
'26/05/289.32-0.02-0.21%-1.71%43636.44-620.36-1.4%+8.51%+1.19%-10.2%
'26/05/279.34+0.01+0.11%-1.61%44256.8+731.43+1.68%+10.3%-1.57%-11.9%
'26/05/269.33+0.02+0.21%-1.4%43525.37-119.03-0.27%+10%+0.48%-11.4%
'26/05/259.31+0.03+0.32%-1.08%43644.4+1376.43+3.26%+13.6%-2.94%-14.7%
'26/05/229.28+0.03+0.32%-0.76%42267.97+899.76+2.18%+16.1%-1.86%-16.8%
'26/05/219.25+0.05+0.54%-0.22%41368.21+1347.39+3.37%+20%-2.83%-20.2%
'26/05/209.2-0.06-0.65%-0.86%40020.82-154.74-0.39%+19.5%-0.26%-20.4%
交易
日期		00959B 大華投等美債15Y+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
'26/05/199.26-0.01-0.11%-0.97%40175.56-716.26-1.75%+17.4%+1.64%-18.4%
'26/05/189.27-0.03-0.32%-1.29%40891.82-280.54-0.68%+16.6%+0.36%-17.9%
'26/05/159.3-0.04-0.43%-1.71%41172.36-579.39-1.39%+15%+0.96%-16.7%
'26/05/149.34+0.01+0.11%-1.61%41751.75+377.25+0.91%+16.1%-0.8%-17.7%
'26/05/139.33+0.01+0.11%-1.5%41374.5-523.82-1.25%+14.6%+1.36%-16.1%
'26/05/129.32-0.01-0.11%-1.61%41898.32+108.26+0.26%+14.9%-0.37%-16.5%
'26/05/119.33+0.01+0.11%-1.5%41790.06+186.12+0.45%+15.4%-0.34%-16.9%
'26/05/089.32-0.02-0.21%-1.71%41603.94-329.84-0.79%+14.5%+0.58%-16.2%
'26/05/079.3400%-1.71%41933.78+794.93+1.93%+16.7%-1.93%-18.5%
'26/05/069.34+0.03+0.32%-1.4%41138.85+369.56+0.91%+17.8%-0.59%-19.2%
'26/05/059.31-0.04-0.43%-1.82%40769.29+64.15+0.16%+18%-0.59%-19.8%
'26/05/049.35+0.03+0.32%-1.5%40705.14+1778.51+4.57%+23.4%-4.25%-24.9%
'26/04/309.37-0.03-0.32%-1.81%38926.63-376.87-0.96%+22.2%+0.64%-24%
'26/04/299.4+0.02+0.21%-1.6%39303.5-218.23-0.55%+21.5%+0.76%-23.1%
'26/04/289.3800%-1.6%39521.73-94.9-0.24%+21.2%+0.24%-22.8%
'26/04/279.38-0.03-0.32%-1.91%39616.63+684.23+1.76%+23.4%-2.08%-25.3%
'26/04/249.4100%-1.91%38932.4+1218.25+3.23%+27.3%-3.23%-29.3%
'26/04/239.41-0.02-0.21%-2.12%37714.15-164.32-0.43%+26.8%+0.22%-28.9%
交易
日期		00959B 大華投等美債15Y+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
'26/04/229.43-0.01-0.11%-2.22%37878.47+273.36+0.73%+27.7%-0.84%-29.9%
'26/04/219.44+0.03+0.32%-1.91%37605.11+646.31+1.75%+29.9%-1.43%-31.9%
'26/04/209.41+0.01+0.11%-1.81%36958.8+154.46+0.42%+30.5%-0.31%-32.3%
'26/04/179.4-0.05-0.53%-2.33%36804.34-327.68-0.88%+29.3%+0.35%-31.7%
'26/04/169.45-0.02-0.21%-2.53%37132.02+409.88+1.12%+30.8%-1.33%-33.3%
'26/04/159.47+0.04+0.42%-2.12%36722.14+426.02+1.17%+32.3%-0.75%-34.4%
'26/04/149.43+0.04+0.43%-1.7%36296.12+838.83+2.37%+35.4%-1.94%-37.1%
'26/04/139.39-0.05-0.53%-2.22%35457.29+39.46+0.11%+35.6%-0.64%-37.8%
'26/04/109.44-0.01-0.11%-2.33%35417.83+556.67+1.6%+37.8%-1.71%-40.1%
'26/04/099.45-0.03-0.32%-2.64%34861.16+99.78+0.29%+38.2%-0.61%-40.8%
'26/04/089.48+0.05+0.53%-2.12%34761.38+1531.56+4.61%+44.5%-4.08%-46.6%
'26/04/079.43+0.06+0.64%-1.49%33229.82+657.39+2.02%+47.4%-1.38%-48.9%
'26/04/029.37-0.03-0.32%-1.81%32572.43-602.39-1.82%+44.8%+1.5%-46.6%
'26/04/019.4+0.02+0.21%-1.6%33174.82+1451.83+4.58%+51.4%-4.37%-53%
'26/03/319.43+0.08+0.86%-0.75%31722.99-795.17-2.45%+47.7%+3.31%-48.4%
'26/03/309.35-0.01-0.11%-0.85%32518.16-594.43-1.8%+45%+1.69%-45.9%
'26/03/279.36-0.04-0.43%-1.28%33112.59-225.03-0.68%+44.1%+0.25%-45.3%
'26/03/269.4-0.01-0.11%-1.38%33337.62-101.49-0.3%+43.6%+0.19%-45%
交易
日期		00959B 大華投等美債15Y+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
'26/03/259.41+0.04+0.43%-0.96%33439.11+826.87+2.54%+47.3%-2.11%-48.2%
'26/03/249.37+0.04+0.43%-0.54%32612.24-110.26-0.34%+46.8%+0.77%-47.3%
'26/03/239.33-0.13-1.37%-1.9%32722.5-821.38-2.45%+43.2%+1.08%-45.1%
'26/03/209.46+0.06+0.64%-1.28%33543.88-145.8-0.43%+42.5%+1.07%-43.8%
'26/03/199.4-0.05-0.53%-1.8%33689.68-658.9-1.92%+39.8%+1.39%-41.6%
'26/03/189.45+0.07+0.75%-1.07%34348.58+512.01+1.51%+41.9%-0.76%-43%
'26/03/179.38-0.03-0.32%-1.38%33836.57+494.06+1.48%+44%-1.8%-45.4%
'26/03/169.41+0.03+0.32%-1.07%33342.51-57.81-0.17%+43.8%+0.49%-44.9%
'26/03/139.38-0.03-0.32%-1.38%33400.32-181.54-0.54%+43%+0.22%-44.4%
'26/03/129.41-0.12-1.26%-2.62%33581.86-532.33-1.56%+40.8%+0.3%-43.4%
'26/03/119.57-0.07-0.73%-3.32%34114.19+1342.32+4.1%+46.5%-4.83%-49.9%
'26/03/109.64+0.11+1.15%-2.2%32771.87+661.45+2.06%+49.6%-0.91%-51.8%
'26/03/099.53-0.08-0.83%-3.02%32110.42-1489.12-4.43%+42.9%+3.6%-46%
'26/03/069.61+0.01+0.1%-2.92%33599.54-73.4-0.22%+42.6%+0.32%-45.5%
'26/03/059.6-0.02-0.21%-3.12%33672.94+844.06+2.57%+46.3%-2.78%-49.4%
'26/03/049.62+0.02+0.21%-2.92%32828.88-1494.77-4.35%+39.9%+4.56%-42.8%
'26/03/039.6-0.01-0.1%-3.02%34323.65-771.44-2.2%+36.8%+2.1%-39.9%
'26/03/029.61+0.03+0.31%-2.71%35095.09-319.4-0.9%+35.6%+1.21%-38.3%
交易
日期		00959B 大華投等美債15Y+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
'26/02/269.58-0.02-0.21%-2.92%35414.49+1.420%+35.6%-0.21%-38.5%
'26/02/259.6-0.03-0.31%-3.22%35413.07+712.25+2.05%+38.4%-2.36%-41.6%
'26/02/249.63-0.01-0.1%-3.32%34700.82+927.56+2.75%+42.2%-2.85%-45.5%
'26/02/239.64+0.06+0.63%-2.71%33773.26+167.55+0.5%+42.9%+0.13%-45.6%
'26/02/119.58+0.01+0.1%-2.61%33605.71+532.74+1.61%+45.2%-1.51%-47.8%
'26/02/109.57-0.01-0.1%-2.71%33072.97+668.35+2.06%+48.2%-2.16%-50.9%
'26/02/099.58-0.01-0.1%-2.82%32404.62+621.7+1.96%+51.1%-2.06%-53.9%
'26/02/069.59+0.02+0.21%-2.61%31782.92-18.35-0.06%+51%+0.27%-53.6%
'26/02/059.57+0.01+0.1%-2.51%31801.27-488.54-1.51%+48.7%+1.61%-51.2%
'26/02/049.5600%-2.51%32289.81+94.45+0.29%+49.2%-0.29%-51.7%
'26/02/039.56-0.04-0.42%-2.92%32195.36+571.33+1.81%+51.9%-2.23%-54.8%
'26/02/029.64+0.13+1.37%-1.58%31624.03-439.72-1.37%+49.8%+2.74%-51.4%
'26/01/309.51+0.01+0.11%-1.47%32063.75-472.52-1.45%+47.6%+1.56%-49.1%
'26/01/299.5-0.03-0.31%-1.78%32536.27-267.55-0.82%+46.4%+0.51%-48.2%
'26/01/289.53-0.07-0.73%-2.5%32803.82+485.9+1.5%+48.6%-2.23%-51.1%
'26/01/279.600%-2.5%32317.92+253.4+0.79%+49.8%-0.79%-52.3%
'26/01/269.6-0.04-0.41%-2.9%32064.52+103.01+0.32%+50.3%-0.73%-53.2%
'26/01/239.64+0.01+0.1%-2.8%31961.51+215.43+0.68%+51.3%-0.58%-54.1%
交易
日期		00959B 大華投等美債15Y+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
'26/01/229.63+0.08+0.84%-1.99%31746.08+499.71+1.6%+53.7%-0.76%-55.7%
'26/01/219.55-0.01-0.1%-2.09%31246.37-513.62-1.62%+51.2%+1.52%-53.3%
'26/01/209.56+0.02+0.21%-1.89%31759.99+120.7+0.38%+51.8%-0.17%-53.7%
'26/01/199.54-0.1-1.04%-2.9%31639.29+230.59+0.73%+52.9%-1.77%-55.8%
'26/01/169.64+0.01+0.1%-2.8%31408.7+598.12+1.94%+55.9%-1.84%-58.7%
'26/01/159.63+0.02+0.21%-2.6%30810.58-131.2-0.42%+55.2%+0.63%-57.8%
'26/01/149.61+0.01+0.1%-2.5%30941.78+234.56+0.76%+56.4%-0.66%-58.9%
'26/01/139.6+0.02+0.21%-2.3%30707.22+139.93+0.46%+57.1%-0.25%-59.4%
'26/01/129.58+0.02+0.21%-2.09%30567.29+278.33+0.92%+58.6%-0.71%-60.6%
'26/01/099.5600%-2.09%30288.96-71.59-0.24%+58.2%+0.24%-60.3%
'26/01/089.56+0.06+0.63%-1.47%30360.55-74.92-0.25%+57.8%+0.88%-59.3%
'26/01/079.5+0.03+0.32%-1.16%30435.47-140.83-0.46%+57.1%+0.78%-58.2%
'26/01/069.47+0.02+0.21%-0.95%30576.3+471.26+1.57%+59.5%-1.36%-60.5%
'26/01/059.45-0.03-0.32%-1.27%30105.04+755.23+2.57%+63.6%-2.89%-64.9%
'26/01/029.48-0.04-0.42%-1.68%29349.81+386.21+1.33%+65.8%-1.75%-67.5%
'25/12/319.56+0.02+0.21%-1.47%28963.6+256.47+0.89%+67.3%-0.68%-68.8%
'25/12/309.54-0.01-0.1%-1.57%28707.13-103.76-0.36%+66.7%+0.26%-68.3%
'25/12/299.5500%-1.57%28810.89+254.87+0.89%+68.2%-0.89%-69.7%
交易
日期		00959B 大華投等美債15Y+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
'25/12/269.5500%-1.57%28556.02+184.04+0.65%+69.3%-0.65%-70.8%
'25/12/249.55+0.01+0.1%-1.47%28371.98+61.51+0.22%+69.6%-0.12%-71.1%
'25/12/239.5400%-1.47%28310.47+160.83+0.57%+70.6%-0.57%-72.1%
'25/12/229.54-0.01-0.1%-1.57%28149.64+453.29+1.64%+73.4%-1.74%-75%
'25/12/199.55+0.02+0.21%-1.36%27696.35+227.82+0.83%+74.8%-0.62%-76.2%
'25/12/189.53+0.01+0.11%-1.26%27468.53-56.64-0.21%+74.5%+0.32%-75.7%
'25/12/179.52+0.02+0.21%-1.05%27525.17-11.49-0.04%+74.4%+0.25%-75.5%
'25/12/169.5+0.05+0.53%-0.53%27536.66-330.28-1.19%+72.3%+1.72%-72.9%
'25/12/159.45-0.03-0.32%-0.84%27866.94-331.08-1.17%+70.3%+0.85%-71.2%
'25/12/129.48-0.04-0.42%-1.26%28198.02+173.27+0.62%+71.4%-1.04%-72.6%
'25/12/119.52+0.04+0.42%-0.84%28024.75-375.98-1.32%+69.1%+1.74%-69.9%
'25/12/109.48+0.02+0.21%-0.63%28400.73+218.13+0.77%+70.4%-0.56%-71%
'25/12/099.46-0.01-0.11%-0.74%28182.6-121.18-0.43%+69.7%+0.32%-70.4%
'25/12/089.47-0.07-0.73%-1.47%28303.78+322.89+1.15%+71.6%-1.88%-73.1%
'25/12/059.5400%-1.47%27980.89+185.18+0.67%+72.8%-0.67%-74.2%
'25/12/049.54-0.02-0.21%-1.67%27795.71+2.67+0.01%+72.8%-0.22%-74.5%
'25/12/039.6-0.01-0.1%-1.77%27793.04+228.77+0.83%+74.2%-0.93%-76%
'25/12/029.61-0.02-0.21%-1.97%27564.27+221.74+0.81%+75.6%-1.02%-77.6%
交易
日期		00959B 大華投等美債15Y+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
'25/12/019.63-0.02-0.21%-2.18%27342.53-283.95-1.03%+73.8%+0.82%-76%
'25/11/289.65+0.01+0.1%-2.07%27626.48+71.95+0.26%+74.3%-0.16%-76.4%
'25/11/279.64+0.03+0.31%-1.77%27554.53+144.99+0.53%+75.2%-0.22%-77%
'25/11/269.61+0.01+0.1%-1.67%27409.54+497.37+1.85%+78.4%-1.75%-80.1%
'25/11/259.6+0.06+0.63%-1.05%26912.17+407.93+1.54%+81.2%-0.91%-82.2%
'25/11/249.54+0.06+0.63%-0.42%26504.24+69.3+0.26%+81.7%+0.37%-82.1%
'25/11/219.48+0.04+0.42%0%26434.94-991.42-3.61%+75.1%+4.03%-75.1%
'25/11/209.44+0.01+0.11%+0.11%27426.36+846.24+3.18%+80.7%-3.07%-80.6%
'25/11/199.43-0.01-0.11%0%26580.12-176-0.66%+79.5%+0.55%-79.5%
'25/11/189.44+0.03+0.32%+0.32%26756.12-691.19-2.52%+75%+2.84%-74.7%
'25/11/179.41-0.04-0.42%-0.11%27447.31+49.81+0.18%+75.3%-0.6%-75.4%
'25/11/149.45-0.04-0.42%-0.53%27397.5-506.06-1.81%+72.1%+1.39%-72.6%
'25/11/139.49-0.01-0.11%-0.63%27903.56-43.53-0.16%+71.8%+0.05%-72.5%
'25/11/129.5+0.07+0.74%+0.11%27947.09+162.14+0.58%+72.8%+0.16%-72.7%
'25/11/119.43+0.03+0.32%+0.43%27784.95-84.56-0.3%+72.3%+0.62%-71.9%
'25/11/109.4-0.05-0.53%-0.11%27869.51+218.1+0.79%+73.7%-1.32%-73.8%
'25/11/079.45+0.03+0.32%+0.21%27651.41-248.04-0.89%+72.1%+1.21%-71.9%
'25/11/069.42-0.05-0.53%-0.32%27899.45+182.39+0.66%+73.3%-1.19%-73.6%
交易
日期		00959B 大華投等美債15Y+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
'25/11/059.47+0.04+0.42%+0.11%27717.06-399.5-1.42%+70.8%+1.84%-70.7%
'25/11/049.43-0.02-0.21%-0.11%28116.56-218.03-0.77%+69.5%+0.56%-69.6%
'25/11/039.45-0.05-0.53%-0.63%28334.59+101.24+0.36%+70.1%-0.89%-70.7%
'25/10/319.54-0.07-0.73%-1.35%28233.35-54.18-0.19%+69.8%-0.54%-71.1%
'25/10/309.61-0.03-0.31%-1.66%28287.53-7.21-0.03%+69.7%-0.28%-71.4%
'25/10/299.64-0.01-0.1%-1.76%28294.74+345.63+1.24%+71.8%-1.34%-73.6%
'25/10/289.65+0.03+0.31%-1.46%27949.11-44.52-0.16%+71.6%+0.47%-73%
'25/10/279.62-0.03-0.31%-1.76%27993.63+461.37+1.68%+74.4%-1.99%-76.2%
'25/10/239.65+0.02+0.21%-1.56%27532.26-116.65-0.42%+73.7%+0.63%-75.3%
'25/10/229.63+0.04+0.42%-1.15%27648.91-103.5-0.37%+73%+0.79%-74.2%
'25/10/219.59+0.07+0.74%-0.42%27752.41+63.78+0.23%+73.4%+0.51%-73.9%
'25/10/209.52-0.08-0.83%-1.25%27688.63+386.26+1.41%+75.9%-2.24%-77.1%
'25/10/179.6+0.05+0.52%-0.73%27302.37-345.5-1.25%+73.7%+1.77%-74.4%
'25/10/169.55+0.02+0.21%-0.52%27647.87+372.16+1.36%+76.1%-1.15%-76.6%
'25/10/159.53+0.01+0.11%-0.42%27275.71+482.56+1.8%+79.2%-1.69%-79.7%
'25/10/149.52+0.04+0.42%0%26793.15-130.27-0.48%+78.4%+0.9%-78.4%
'25/10/139.48+0.03+0.32%+0.32%26923.42-378.5-1.39%+75.9%+1.71%-75.6%
'25/10/099.45-0.02-0.21%+0.11%27301.92+238.24+0.88%+77.5%-1.09%-77.3%
交易
日期		00959B 大華投等美債15Y+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
'25/10/089.47+0.05+0.53%+0.64%27063.68-148.27-0.54%+76.5%+1.07%-75.8%
'25/10/079.42-0.04-0.42%+0.21%27211.95+450.89+1.68%+79.5%-2.1%-79.2%
'25/10/039.46+0.03+0.32%+0.53%26761.06+382.67+1.45%+82.1%-1.13%-81.5%
'25/10/029.43-0.01-0.11%+0.42%26378.39+395.48+1.52%+84.8%-1.63%-84.4%
'25/10/019.48-0.02-0.21%+0.21%25982.91+162.37+0.63%+86%-0.84%-85.8%
'25/09/309.5+0.07+0.74%+0.95%25820.54+240.22+0.94%+87.7%-0.2%-86.8%
'25/09/269.43-0.01-0.11%+0.85%25580.32-443.53-1.7%+84.5%+1.59%-83.7%