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00964 中信亞太高股息 / K線比較(日)

00964 中信亞太高股息

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.7314.75-0.02-0.14%0.61%14.7514.7514.66
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%)
1,1181,643萬3603.11張/筆14.714.69 (+0.27%)
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)
1,9162,828萬6223.08張/筆14.76-0.08 (-0.54%)

連續漲跌: 連3跌  ( -0.11元 / -0.74%)

上市指數: 48024.6 (-132.69 / -0.28%)

新聞及公告

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• 〈焦點股〉韓股又漲到熔斷 00964聚焦亞太高股息標的再創掛牌新高 (Anue鉅亨 06/15 11:12)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年5月31日評價每受益權單位實際配發金額。 (分配收益公告 06/12)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/09/2414.73-0.02-0.14%-0.14%48024.6-132.69-0.28%-0.28%+0.14%+0.14%
'26/09/2314.75-0.08-0.54%-0.67%48157.29+357.12+0.75%+0.47%-1.29%-1.14%
'26/09/2214.83-0.01-0.07%-0.74%47800.17+81.33+0.17%+0.64%-0.24%-1.38%
'26/09/2114.84+0.04+0.27%-0.47%47718.84+538.09+1.14%+1.79%-0.87%-2.26%
'26/09/1814.8+0.02+0.14%-0.34%47180.75+892.75+1.93%+3.75%-1.79%-4.09%
'26/09/1714.78+0.03+0.2%-0.14%46288+439.1+0.96%+4.75%-0.76%-4.88%
'26/09/1614.75+0.1+0.68%+0.55%45848.9+337.41+0.74%+5.52%-0.06%-4.98%
'26/09/1514.85-0.08-0.54%0%45511.49-351.03-0.77%+4.71%+0.23%-4.71%
'26/09/1414.93+0.07+0.47%+0.47%45862.52-322.33-0.7%+3.98%+1.17%-3.51%
'26/09/1114.86-0.09-0.6%-0.13%46184.85-755.64-1.61%+2.31%+1.01%-2.44%
'26/09/1014.95-0.08-0.53%-0.67%46940.49-242.87-0.51%+1.78%-0.02%-2.45%
'26/09/0915.03+0.07+0.47%-0.2%47183.36+77.58+0.16%+1.95%+0.31%-2.15%
'26/09/0814.96-0.05-0.33%-0.53%47105.78-220.49-0.47%+1.48%+0.14%-2.01%
'26/09/0715.01-0.03-0.2%-0.73%47326.27+775.14+1.67%+3.17%-1.87%-3.9%
'26/09/0415.04+0.17+1.14%+0.4%46551.13+693.47+1.51%+4.73%-0.37%-4.32%
'26/09/0314.87-0.04-0.27%+0.13%45857.66-307.06-0.67%+4.03%+0.4%-3.89%
'26/09/0214.91-0.03-0.2%-0.07%46164.72-784-1.67%+2.29%+1.47%-2.36%
'26/09/0114.94+0.07+0.47%+0.4%46948.72+820.25+1.78%+4.11%-1.31%-3.71%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/08/3114.87+0.06+0.41%+0.81%46128.47-202.98-0.44%+3.65%+0.85%-2.84%
'26/08/2814.81-0.01-0.07%+0.74%46331.45+356.23+0.77%+4.46%-0.84%-3.72%
'26/08/2714.8200%+0.74%45975.22+142.6+0.31%+4.78%-0.31%-4.04%
'26/08/2614.82+0.03+0.2%+0.95%45832.62+663.16+1.47%+6.32%-1.27%-5.37%
'26/08/2514.79+0.07+0.48%+1.43%45169.46+407.14+0.91%+7.29%-0.43%-5.86%
'26/08/2414.72-0.02-0.14%+1.29%44762.32-461.97-1.02%+6.19%+0.88%-4.9%
'26/08/2114.74+0.15+1.03%+2.33%45224.29+290.55+0.65%+6.88%+0.38%-4.55%
'26/08/2014.59+0.13+0.9%+3.25%44933.74+214.39+0.48%+7.39%+0.42%-4.14%
'26/08/1914.46+0.03+0.21%+3.47%44719.35-589.33-1.3%+5.99%+1.51%-2.53%
'26/08/1814.43-0.05-0.35%+3.11%45308.68-548.59-1.2%+4.73%+0.85%-1.62%
'26/08/1714.6+0.12+0.83%+3.94%45857.27+46.26+0.1%+4.83%+0.73%-0.9%
'26/08/1414.48+0.01+0.07%+4.01%45811.01-210.47-0.46%+4.35%+0.53%-0.34%
'26/08/1314.47+0.09+0.63%+4.66%46021.48+503.41+1.11%+5.51%-0.48%-0.85%
'26/08/1214.38+0.03+0.21%+4.88%45518.07+397.35+0.88%+6.44%-0.67%-1.56%
'26/08/1114.35+0.05+0.35%+5.24%45120.72+191.96+0.43%+6.89%-0.08%-1.65%
'26/08/1014.3+0.25+1.78%+7.12%44928.76+702.85+1.59%+8.59%+0.19%-1.47%
'26/08/0714.05-0.05-0.35%+6.74%44225.91-170.79-0.38%+8.17%+0.03%-1.43%
'26/08/0614.1+0.09+0.64%+7.42%44396.7-214.9-0.48%+7.65%+1.12%-0.23%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/08/0514.01+0.14+1.01%+8.51%44611.6+1250.94+2.88%+10.8%-1.87%-2.25%
'26/08/0413.87+0.14+1.02%+9.61%43360.66-25.75-0.06%+10.7%+1.08%-1.08%
'26/08/0313.73-0.08-0.58%+8.98%43386.41+266.66+0.62%+11.4%-1.2%-2.4%
'26/07/3113.81+0.33+2.45%+11.6%43119.75+3186.45+7.98%+20.3%-5.53%-8.62%
'26/07/3013.48+0.04+0.3%+12%39933.3-105.88-0.26%+19.9%+0.56%-7.96%
'26/07/2913.44-0.13-0.96%+10.9%40039.18-1564.18-3.76%+15.4%+2.8%-4.53%
'26/07/2813.57-0.37-2.65%+7.96%41603.36-2030.83-4.65%+10.1%+2%-2.1%
'26/07/2713.94-0.1-0.71%+7.19%43634.19-20.65-0.05%+10%-0.66%-2.82%
'26/07/2414.04-0.1-0.71%+6.44%43654.84-1195.97-2.67%+7.08%+1.96%-0.64%
'26/07/2314.14+0.16+1.14%+7.65%44850.81+25.03+0.06%+7.14%+1.08%+0.52%
'26/07/2213.98+0.16+1.16%+8.9%44825.78+592.91+1.34%+8.57%-0.18%+0.33%
'26/07/2113.82+0.14+1.02%+10%44232.87+1783.17+4.2%+13.1%-3.18%-3.12%
'26/07/2013.68-0.03-0.22%+9.77%42449.7-221.57-0.52%+12.5%+0.3%-2.77%
'26/07/1713.71-0.34-2.42%+7.12%42671.27-2953.71-6.47%+5.26%+4.05%+1.86%
'26/07/1614.05-0.04-0.28%+6.81%45624.98-6.61-0.01%+5.24%-0.27%+1.57%
'26/07/1514.21+0.21+1.5%+8.36%45631.59+893.64+2%+7.35%-0.5%+1.01%
'26/07/1414-0.05-0.36%+7.97%44737.95-642.57-1.42%+5.83%+1.06%+2.15%
'26/07/1314.05-0.1-0.71%+7.21%45380.52+25.91+0.06%+5.89%-0.77%+1.32%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/07/0914.15+0.02+0.14%+7.36%45354.61-379.8-0.83%+5.01%+0.97%+2.35%
'26/07/0814.13+0.2+1.44%+8.9%45734.41+255.3+0.56%+5.6%+0.88%+3.3%
'26/07/0713.93-0.39-2.72%+5.94%45479.11-1077.28-2.31%+3.15%-0.41%+2.78%
'26/07/0614.32+0.13+0.92%+6.91%46556.39-224.23-0.48%+2.66%+1.4%+4.25%
'26/07/0314.19+0.29+2.09%+9.14%46780.62+36.46+0.08%+2.74%+2.01%+6.4%
'26/07/0213.9+0.09+0.65%+9.85%46744.16-274.83-0.58%+2.14%+1.23%+7.71%
'26/07/0113.81+0.01+0.07%+9.93%47018.99+893.08+1.94%+4.12%-1.87%+5.81%
'26/06/3013.8+0.03+0.22%+10.2%46125.91+1126.01+2.5%+6.72%-2.28%+3.45%
'26/06/2913.77+0.11+0.81%+11.1%44999.9+428.14+0.96%+7.75%-0.15%+3.31%
'26/06/2613.66-0.31-2.22%+8.59%44571.76-1683.5-3.64%+3.83%+1.42%+4.76%
'26/06/2513.97-0.1-0.71%+7.82%46255.26+211.66+0.46%+4.3%-1.17%+3.52%
'26/06/2414.07-0.11-0.78%+6.98%46043.6-1057.05-2.24%+1.96%+1.46%+5.02%
'26/06/2314.18-0.3-2.07%+4.77%47100.65-640.86-1.34%+0.59%-0.73%+4.17%
'26/06/2214.48-0.05-0.34%+4.4%47741.51+1276.31+2.75%+3.36%-3.09%+1.05%
'26/06/1814.53-0.08-0.55%+3.83%46465.2+587.81+1.28%+4.68%-1.83%-0.85%
'26/06/1714.6100%+3.83%45877.39+68.2+0.15%+4.84%-0.15%-1%
'26/06/1614.61-0.06-0.41%+3.41%45809.19+412.2+0.91%+5.79%-1.32%-2.38%
'26/06/1514.78+0.25+1.72%+5.16%45396.99+1227.95+2.78%+8.73%-1.06%-3.57%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/06/1214.53+0.34+2.4%+7.68%44169.04+1019.58+2.36%+11.3%+0.04%-3.62%
'26/06/1114.19+0.12+0.85%+8.6%43149.46-76.08-0.18%+11.1%+1.03%-2.5%
'26/06/1014.07-0.31-2.16%+6.26%43225.54-1478.9-3.31%+7.43%+1.15%-1.17%
'26/06/0914.38+0.23+1.63%+7.99%44704.44+1201.66+2.76%+10.4%-1.13%-2.41%
'26/06/0814.15-0.4-2.75%+5.02%43502.78-1568.16-3.48%+6.55%+0.73%-1.54%
'26/06/0514.55-0.1-0.68%+4.3%45070.94-606.52-1.33%+5.14%+0.65%-0.84%
'26/06/0414.65-0.06-0.41%+3.87%45677.46-781.7-1.68%+3.37%+1.27%+0.51%
'26/06/0314.71+0.04+0.27%+4.16%46459.16+901.85+1.98%+5.42%-1.71%-1.26%
'26/06/0214.67+0.05+0.34%+4.51%45557.31+219.4+0.48%+5.93%-0.14%-1.41%
'26/06/0114.62+0.24+1.67%+6.26%45337.91+604.97+1.35%+7.36%+0.32%-1.1%
'26/05/2914.38+0.27+1.91%+8.29%44732.94+1096.5+2.51%+10.1%-0.6%-1.76%
'26/05/2814.11-0.23-1.6%+6.56%43636.44-620.36-1.4%+8.51%-0.2%-1.96%
'26/05/2714.34-0.06-0.42%+6.11%44256.8+731.43+1.68%+10.3%-2.1%-4.23%
'26/05/2614.4+0.05+0.35%+6.48%43525.37-119.03-0.27%+10%+0.62%-3.56%
'26/05/2514.35+0.13+0.91%+7.45%43644.4+1376.43+3.26%+13.6%-2.35%-6.17%
'26/05/2214.22+0.09+0.64%+8.14%42267.97+899.76+2.18%+16.1%-1.54%-7.95%
'26/05/2114.13+0.26+1.87%+10.2%41368.21+1347.39+3.37%+20%-1.5%-9.83%
'26/05/2013.87-0.05-0.36%+9.77%40020.82-154.74-0.39%+19.5%+0.03%-9.77%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/05/1913.92-0.08-0.57%+9.14%40175.56-716.26-1.75%+17.4%+1.18%-8.3%
'26/05/1814.1-0.27-1.88%+7.03%40891.82-280.54-0.68%+16.6%-1.2%-9.61%
'26/05/1514.37-0.13-0.9%+6.07%41172.36-579.39-1.39%+15%+0.49%-8.96%
'26/05/1414.5+0.07+0.49%+6.58%41751.75+377.25+0.91%+16.1%-0.42%-9.49%
'26/05/1314.43-0.05-0.35%+6.22%41374.5-523.82-1.25%+14.6%+0.9%-8.41%
'26/05/1214.48-0.02-0.14%+6.07%41898.32+108.26+0.26%+14.9%-0.4%-8.85%
'26/05/1114.5+0.15+1.05%+7.18%41790.06+186.12+0.45%+15.4%+0.6%-8.26%
'26/05/0814.35-0.17-1.17%+5.92%41603.94-329.84-0.79%+14.5%-0.38%-8.6%
'26/05/0714.52+0.07+0.48%+6.44%41933.78+794.93+1.93%+16.7%-1.45%-10.3%
'26/05/0614.45+0.24+1.69%+8.23%41138.85+369.56+0.91%+17.8%+0.78%-9.56%
'26/05/0514.21+0.08+0.57%+8.85%40769.29+64.15+0.16%+18%+0.41%-9.14%
'26/05/0414.13+0.27+1.95%+11%40705.14+1778.51+4.57%+23.4%-2.62%-12.4%
'26/04/3013.86-0.13-0.93%+9.94%38926.63-376.87-0.96%+22.2%+0.03%-12.3%
'26/04/2913.99+0.12+0.87%+10.9%39303.5-218.23-0.55%+21.5%+1.42%-10.6%
'26/04/2813.87+0.09+0.65%+11.6%39521.73-94.9-0.24%+21.2%+0.89%-9.61%
'26/04/2713.78-0.03-0.22%+11.4%39616.63+684.23+1.76%+23.4%-1.98%-12%
'26/04/2413.81+0.04+0.29%+11.7%38932.4+1218.25+3.23%+27.3%-2.94%-15.6%
'26/04/2313.77-0.07-0.51%+11.1%37714.15-164.32-0.43%+26.8%-0.08%-15.7%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/04/2213.84-0.04-0.29%+10.8%37878.47+273.36+0.73%+27.7%-1.02%-16.9%
'26/04/2113.88+0.16+1.17%+12.1%37605.11+646.31+1.75%+29.9%-0.58%-17.8%
'26/04/2013.72-0.09-0.65%+11.4%36958.8+154.46+0.42%+30.5%-1.07%-19.1%
'26/04/1713.91-0.02-0.14%+11.1%36804.34-327.68-0.88%+29.3%+0.74%-18.2%
'26/04/1613.93+0.04+0.29%+11.4%37132.02+409.88+1.12%+30.8%-0.83%-19.3%
'26/04/1513.89+0.05+0.36%+11.8%36722.14+426.02+1.17%+32.3%-0.81%-20.5%
'26/04/1413.84+0.18+1.32%+13.3%36296.12+838.83+2.37%+35.4%-1.05%-22.1%
'26/04/1313.66-0.05-0.36%+12.9%35457.29+39.46+0.11%+35.6%-0.47%-22.7%
'26/04/1013.71+0.04+0.29%+13.2%35417.83+556.67+1.6%+37.8%-1.31%-24.5%
'26/04/0913.67-0.01-0.07%+13.2%34861.16+99.78+0.29%+38.2%-0.36%-25%
'26/04/0813.68+0.3+2.24%+15.7%34761.38+1531.56+4.61%+44.5%-2.37%-28.8%
'26/04/0713.38+0.15+1.13%+17%33229.82+657.39+2.02%+47.4%-0.89%-30.4%
'26/04/0213.23-0.2-1.49%+15.3%32572.43-602.39-1.82%+44.8%+0.33%-29.5%
'26/04/0113.43+0.31+2.36%+18%33174.82+1451.83+4.58%+51.4%-2.22%-33.4%
'26/03/3113.12-0.34-2.53%+15%31722.99-795.17-2.45%+47.7%-0.08%-32.7%
'26/03/3013.46-0.13-0.96%+13.9%32518.16-594.43-1.8%+45%+0.84%-31.1%
'26/03/2713.59+0.08+0.59%+14.6%33112.59-225.03-0.68%+44.1%+1.27%-29.5%
'26/03/2613.51-0.19-1.39%+13%33337.62-101.49-0.3%+43.6%-1.09%-30.6%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/03/2513.7+0.21+1.56%+14.8%33439.11+826.87+2.54%+47.3%-0.98%-32.5%
'26/03/2413.49-0.05-0.37%+14.3%32612.24-110.26-0.34%+46.8%-0.03%-32.4%
'26/03/2313.54-0.49-3.49%+10.3%32722.5-821.38-2.45%+43.2%-1.04%-32.8%
'26/03/2014.03-0.02-0.14%+10.2%33543.88-145.8-0.43%+42.5%+0.29%-32.4%
'26/03/1914.05-0.03-0.21%+9.94%33689.68-658.9-1.92%+39.8%+1.71%-29.9%
'26/03/1814.08+0.15+1.08%+11.1%34348.58+512.01+1.51%+41.9%-0.43%-30.8%
'26/03/1713.93+0.16+1.16%+12.4%33836.57+494.06+1.48%+44%-0.32%-31.6%
'26/03/1613.87+0.07+0.51%+12.9%33342.51-57.81-0.17%+43.8%+0.68%-30.9%
'26/03/1313.8-0.09-0.65%+12.2%33400.32-181.54-0.54%+43%-0.11%-30.8%
'26/03/1213.89-0.02-0.14%+12%33581.86-532.33-1.56%+40.8%+1.42%-28.8%
'26/03/1113.91+0.33+2.43%+14.7%34114.19+1342.32+4.1%+46.5%-1.67%-31.8%
'26/03/1013.58+0.13+0.97%+15.8%32771.87+661.45+2.06%+49.6%-1.09%-33.7%
'26/03/0913.45-0.26-1.9%+13.6%32110.42-1489.12-4.43%+42.9%+2.53%-29.3%
'26/03/0613.71-0.03-0.22%+13.4%33599.54-73.4-0.22%+42.6%0%-29.2%
'26/03/0513.74+0.47+3.54%+17.4%33672.94+844.06+2.57%+46.3%+0.97%-28.9%
'26/03/0413.27-0.71-5.08%+11.4%32828.88-1494.77-4.35%+39.9%-0.73%-28.5%
'26/03/0313.98+0.03+0.22%+11.7%34323.65-771.44-2.2%+36.8%+2.42%-25.2%
'26/03/0213.95+0.09+0.65%+12.4%35095.09-319.4-0.9%+35.6%+1.55%-23.2%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/02/2613.86-0.05-0.36%+12%35414.49+1.420%+35.6%-0.36%-23.6%
'26/02/2514+0.11+0.79%+12.8%35413.07+712.25+2.05%+38.4%-1.26%-25.6%
'26/02/2413.89+0.07+0.51%+13.4%34700.82+927.56+2.75%+42.2%-2.24%-28.8%
'26/02/2313.82+0.54+4.07%+18%33773.26+167.55+0.5%+42.9%+3.57%-24.9%
'26/02/1113.28+0.13+0.99%+19.2%33605.71+532.74+1.61%+45.2%-0.62%-26%
'26/02/1013.15+0.07+0.54%+19.8%33072.97+668.35+2.06%+48.2%-1.52%-28.4%
'26/02/0913.08+0.24+1.87%+22%32404.62+621.7+1.96%+51.1%-0.09%-29.1%
'26/02/0612.84-0.02-0.16%+21.9%31782.92-18.35-0.06%+51%-0.1%-29.2%
'26/02/0512.86-0.19-1.46%+20.1%31801.27-488.54-1.51%+48.7%+0.05%-28.7%
'26/02/0413.05+0.22+1.71%+22.1%32289.81+94.45+0.29%+49.2%+1.42%-27%
'26/02/0312.83+0.11+0.86%+23.2%32195.36+571.33+1.81%+51.9%-0.95%-28.7%
'26/02/0212.72-0.32-2.45%+20.2%31624.03-439.72-1.37%+49.8%-1.08%-29.6%
'26/01/3013.04-0.01-0.08%+20.1%32063.75-472.52-1.45%+47.6%+1.37%-27.5%
'26/01/2913.05+0.1+0.77%+21%32536.27-267.55-0.82%+46.4%+1.59%-25.4%
'26/01/2812.95+0.22+1.73%+23.1%32803.82+485.9+1.5%+48.6%+0.23%-25.5%
'26/01/2712.73+0.11+0.87%+24.2%32317.92+253.4+0.79%+49.8%+0.08%-25.6%
'26/01/2612.62+0.13+1.04%+25.5%32064.52+103.01+0.32%+50.3%+0.72%-24.8%
'26/01/2312.49-0.05-0.4%+25%31961.51+215.43+0.68%+51.3%-1.08%-26.3%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/01/2212.54+0.04+0.32%+25.4%31746.08+499.71+1.6%+53.7%-1.28%-28.3%
'26/01/2112.5-0.06-0.48%+24.8%31246.37-513.62-1.62%+51.2%+1.14%-26.4%
'26/01/2012.56+0.07+0.56%+25.5%31759.99+120.7+0.38%+51.8%+0.18%-26.3%
'26/01/1912.49+0.11+0.89%+26.6%31639.29+230.59+0.73%+52.9%+0.16%-26.3%
'26/01/1612.47+0.09+0.73%+27.3%31408.7+598.12+1.94%+55.9%-1.21%-28.6%
'26/01/1512.38+0.06+0.49%+27.9%30810.58-131.2-0.42%+55.2%+0.91%-27.3%
'26/01/1412.32+0.13+1.07%+29.3%30941.78+234.56+0.76%+56.4%+0.31%-27.1%
'26/01/1312.19+0.12+0.99%+30.6%30707.22+139.93+0.46%+57.1%+0.53%-26.5%
'26/01/1212.07+0.05+0.42%+31.1%30567.29+278.33+0.92%+58.6%-0.5%-27.4%
'26/01/0912.02+0.03+0.25%+31.4%30288.96-71.59-0.24%+58.2%+0.49%-26.7%
'26/01/0811.99-0.04-0.33%+31%30360.55-74.92-0.25%+57.8%-0.08%-26.8%
'26/01/0712.03+0.05+0.42%+31.6%30435.47-140.83-0.46%+57.1%+0.88%-25.5%
'26/01/0611.98+0.17+1.44%+33.4%30576.3+471.26+1.57%+59.5%-0.13%-26.1%
'26/01/0511.81+0.02+0.17%+33.7%30105.04+755.23+2.57%+63.6%-2.4%-30%
'26/01/0211.79+0.1+0.86%+34.8%29349.81+386.21+1.33%+65.8%-0.47%-31%
'25/12/3111.69+0.01+0.09%+34.9%28963.6+256.47+0.89%+67.3%-0.8%-32.4%
'25/12/3011.68+0.1+0.86%+36.1%28707.13-103.76-0.36%+66.7%+1.22%-30.6%
'25/12/2911.58+0.08+0.7%+37%28810.89+254.87+0.89%+68.2%-0.19%-31.1%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/12/2611.5+0.03+0.26%+37.4%28556.02+184.04+0.65%+69.3%-0.39%-31.9%
'25/12/2411.47+0.08+0.7%+38.4%28371.98+61.51+0.22%+69.6%+0.48%-31.3%
'25/12/2311.39+0.04+0.35%+38.9%28310.47+160.83+0.57%+70.6%-0.22%-31.8%
'25/12/2211.35+0.1+0.89%+40.1%28149.64+453.29+1.64%+73.4%-0.75%-33.3%
'25/12/1911.25+0.09+0.81%+41.2%27696.35+227.82+0.83%+74.8%-0.02%-33.6%
'25/12/1811.16-0.02-0.18%+41%27468.53-56.64-0.21%+74.5%+0.03%-33.5%
'25/12/1711.18+0.03+0.27%+41.3%27525.17-11.49-0.04%+74.4%+0.31%-33.1%
'25/12/1611.15-0.09-0.8%+40.2%27536.66-330.28-1.19%+72.3%+0.39%-32.1%
'25/12/1511.33-0.05-0.44%+39.3%27866.94-331.08-1.17%+70.3%+0.73%-31%
'25/12/1211.38+0.12+1.07%+40.8%28198.02+173.27+0.62%+71.4%+0.45%-30.6%
'25/12/1111.26-0.05-0.44%+40.1%28024.75-375.98-1.32%+69.1%+0.88%-29%
'25/12/1011.31-0.06-0.53%+39.4%28400.73+218.13+0.77%+70.4%-1.3%-31%
'25/12/0911.37-0.12-1.04%+37.9%28182.6-121.18-0.43%+69.7%-0.61%-31.7%
'25/12/0811.49-0.07-0.61%+37.1%28303.78+322.89+1.15%+71.6%-1.76%-34.5%
'25/12/0511.56+0.05+0.43%+37.7%27980.89+185.18+0.67%+72.8%-0.24%-35.1%
'25/12/0411.51+0.02+0.17%+37.9%27795.71+2.67+0.01%+72.8%+0.16%-34.8%
'25/12/0311.49+0.08+0.7%+38.9%27793.04+228.77+0.83%+74.2%-0.13%-35.3%
'25/12/0211.41+0.07+0.62%+39.8%27564.27+221.74+0.81%+75.6%-0.19%-35.9%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/12/0111.34-0.02-0.18%+39.5%27342.53-283.95-1.03%+73.8%+0.85%-34.3%
'25/11/2811.36+0.01+0.09%+39.6%27626.48+71.95+0.26%+74.3%-0.17%-34.6%
'25/11/2711.35+0.03+0.27%+40%27554.53+144.99+0.53%+75.2%-0.26%-35.2%
'25/11/2611.32+0.07+0.62%+40.9%27409.54+497.37+1.85%+78.4%-1.23%-37.6%
'25/11/2511.25+0.06+0.54%+41.6%26912.17+407.93+1.54%+81.2%-1%-39.6%
'25/11/2411.19-0.02-0.18%+41.4%26504.24+69.3+0.26%+81.7%-0.44%-40.3%
'25/11/2111.21-0.23-2.01%+38.5%26434.94-991.42-3.61%+75.1%+1.6%-36.6%
'25/11/2011.44+0.08+0.7%+39.5%27426.36+846.24+3.18%+80.7%-2.48%-41.2%
'25/11/1911.36-0.04-0.35%+39%26580.12-176-0.66%+79.5%+0.31%-40.5%
'25/11/1811.4-0.17-1.47%+37%26756.12-691.19-2.52%+75%+1.05%-38%
'25/11/1711.65-0.12-1.02%+35.3%27447.31+49.81+0.18%+75.3%-1.2%-39.9%
'25/11/1411.77-0.16-1.34%+33.5%27397.5-506.06-1.81%+72.1%+0.47%-38.6%
'25/11/1311.93+0.11+0.93%+34.8%27903.56-43.53-0.16%+71.8%+1.09%-37.1%
'25/11/1211.82+0.26+2.25%+37.8%27947.09+162.14+0.58%+72.8%+1.67%-35%
'25/11/1111.56+0.04+0.35%+38.3%27784.95-84.56-0.3%+72.3%+0.65%-34%
'25/11/1011.52+0.12+1.05%+39.7%27869.51+218.1+0.79%+73.7%+0.26%-33.9%
'25/11/0711.4-0.05-0.44%+39.1%27651.41-248.04-0.89%+72.1%+0.45%-33%
'25/11/0611.45+0.21+1.87%+41.7%27899.45+182.39+0.66%+73.3%+1.21%-31.5%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/11/0511.24-0.02-0.18%+41.5%27717.06-399.5-1.42%+70.8%+1.24%-29.3%
'25/11/0411.26-0.13-1.14%+39.9%28116.56-218.03-0.77%+69.5%-0.37%-29.6%
'25/11/0311.39+0.09+0.8%+41%28334.59+101.24+0.36%+70.1%+0.44%-29.1%
'25/10/3111.3+0.01+0.09%+41.1%28233.35-54.18-0.19%+69.8%+0.28%-28.7%
'25/10/3011.29+0.11+0.98%+42.5%28287.53-7.21-0.03%+69.7%+1.01%-27.2%
'25/10/2911.18-0.05-0.45%+41.9%28294.74+345.63+1.24%+71.8%-1.69%-30%
'25/10/2811.23-0.09-0.8%+40.7%27949.11-44.52-0.16%+71.6%-0.64%-30.8%
'25/10/2711.32+0.31+2.82%+44.7%27993.63+461.37+1.68%+74.4%+1.14%-29.7%
'25/10/2311.01+0.01+0.09%+44.8%27532.26-116.65-0.42%+73.7%+0.51%-28.9%
'25/10/2211-0.01-0.09%+44.7%27648.91-103.5-0.37%+73%+0.28%-28.4%
'25/10/2111.01+0.02+0.18%+44.9%27752.41+63.78+0.23%+73.4%-0.05%-28.5%
'25/10/2010.99+0.12+1.1%+46.6%27688.63+386.26+1.41%+75.9%-0.31%-29.3%
'25/10/1710.94-0.08-0.73%+45.2%27302.37-345.5-1.25%+73.7%+0.52%-28.5%
'25/10/1611.02+0.16+1.47%+47.3%27647.87+372.16+1.36%+76.1%+0.11%-28.7%
'25/10/1510.86+0.01+0.09%+47.5%27275.71+482.56+1.8%+79.2%-1.71%-31.8%
'25/10/1410.85+0.19+1.78%+50.1%26793.15-130.27-0.48%+78.4%+2.26%-28.3%
'25/10/1310.66-0.15-1.39%+48%26923.42-378.5-1.39%+75.9%0%-27.9%
'25/10/0910.81+0.07+0.65%+49%27301.92+238.24+0.88%+77.5%-0.23%-28.5%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/10/0810.74-0.02-0.19%+48.7%27063.68-148.27-0.54%+76.5%+0.35%-27.8%
'25/10/0710.7600%+48.7%27211.95+450.89+1.68%+79.5%-1.68%-30.8%
'25/10/0310.76-0.04-0.37%+48.1%26761.06+382.67+1.45%+82.1%-1.82%-33.9%
'25/10/0210.8+0.05+0.47%+48.8%26378.39+395.48+1.52%+84.8%-1.05%-36%
'25/10/0110.75-0.02-0.19%+48.6%25982.91+162.37+0.63%+86%-0.82%-37.4%
'25/09/3010.77+0.08+0.75%+49.7%25820.54+240.22+0.94%+87.7%-0.19%-38.1%
'25/09/2610.69-0.1-0.93%+48.3%25580.32-443.53-1.7%+84.5%+0.77%-36.3%