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00967B 元大優息美債 / K線比較(日)

00967B 元大優息美債

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
8.688.8-0.12-1.36%0.8%8.738.738.66
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%)
171148.7萬752.28張/筆8.688.64 (+0.48%)
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)
164144.2萬227.46張/筆8.78+0.02 (+0.23%)

連續漲跌: 首日下跌  ( -0.12元 / -1.36%)

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(以下簡稱本基金)2026年08月31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 09/17)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(以下簡稱本基金) 2026年08月31日收益分配評價結果。 (分配收益公告 09/01)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(以下簡稱本基金)2026年07月31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 08/19)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(以下簡稱本基金) 2026年07月31日收益分配評價結果。 (分配收益公告 08/03)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(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)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(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)

• 「高成長、高波動」新常態　元大優質收益成長多重資產7／8開募 (ETtoday新聞雲 06/29 16:43)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(以下簡稱本基金)2026年05月31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 06/17)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/09/248.68-0.12-1.36%-1.36%48024.6-132.69-0.28%-0.28%-1.08%-1.09%
'26/09/238.8+0.02+0.23%-1.14%48157.29+357.12+0.75%+0.47%-0.52%-1.61%
'26/09/228.78-0.01-0.11%-1.25%47800.17+81.33+0.17%+0.64%-0.28%-1.89%
'26/09/218.79-0.02-0.23%-1.48%47718.84+538.09+1.14%+1.79%-1.37%-3.26%
'26/09/188.84+0.05+0.57%-0.91%47180.75+892.75+1.93%+3.75%-1.36%-4.66%
'26/09/178.79+0.04+0.46%-0.46%46288+439.1+0.96%+4.75%-0.5%-5.2%
'26/09/168.7500%-0.46%45848.9+337.41+0.74%+5.52%-0.74%-5.98%
'26/09/158.75+0.03+0.34%-0.11%45511.49-351.03-0.77%+4.71%+1.11%-4.83%
'26/09/148.72-0.01-0.11%-0.23%45862.52-322.33-0.7%+3.98%+0.59%-4.21%
'26/09/118.73-0.06-0.68%-0.91%46184.85-755.64-1.61%+2.31%+0.93%-3.22%
'26/09/108.79-0.02-0.23%-1.14%46940.49-242.87-0.51%+1.78%+0.28%-2.92%
'26/09/098.81-0.02-0.23%-1.36%47183.36+77.58+0.16%+1.95%-0.39%-3.31%
'26/09/088.83-0.02-0.23%-1.58%47105.78-220.49-0.47%+1.48%+0.24%-3.06%
'26/09/078.85-0.05-0.56%-2.13%47326.27+775.14+1.67%+3.17%-2.23%-5.3%
'26/09/048.900%-2.13%46551.13+693.47+1.51%+4.73%-1.51%-6.86%
'26/09/038.9+0.05+0.56%-1.58%45857.66-307.06-0.67%+4.03%+1.23%-5.61%
'26/09/028.8500%-1.58%46164.72-784-1.67%+2.29%+1.67%-3.87%
'26/09/018.85-0.06-0.67%-2.24%46948.72+820.25+1.78%+4.11%-2.45%-6.36%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/08/318.91-0.02-0.22%-2.46%46128.47-202.98-0.44%+3.65%+0.22%-6.12%
'26/08/288.93-0.06-0.67%-3.11%46331.45+356.23+0.77%+4.46%-1.44%-7.57%
'26/08/278.99-0.02-0.22%-3.33%45975.22+142.6+0.31%+4.78%-0.53%-8.11%
'26/08/269.01+0.05+0.56%-2.79%45832.62+663.16+1.47%+6.32%-0.91%-9.11%
'26/08/258.96+0.03+0.34%-2.46%45169.46+407.14+0.91%+7.29%-0.57%-9.75%
'26/08/248.9300%-2.46%44762.32-461.97-1.02%+6.19%+1.02%-8.66%
'26/08/218.93-0.06-0.67%-3.11%45224.29+290.55+0.65%+6.88%-1.32%-9.99%
'26/08/209.02+0.08+0.89%-2.24%44933.74+214.39+0.48%+7.39%+0.41%-9.63%
'26/08/198.94+0.06+0.68%-1.58%44719.35-589.33-1.3%+5.99%+1.98%-7.57%
'26/08/188.88-0.08-0.89%-2.46%45308.68-548.59-1.2%+4.73%+0.31%-7.18%
'26/08/178.96-0.07-0.78%-3.21%45857.27+46.26+0.1%+4.83%-0.88%-8.04%
'26/08/149.03-0.01-0.11%-3.32%45811.01-210.47-0.46%+4.35%+0.35%-7.67%
'26/08/139.04-0.01-0.11%-3.43%46021.48+503.41+1.11%+5.51%-1.22%-8.93%
'26/08/129.05+0.02+0.22%-3.21%45518.07+397.35+0.88%+6.44%-0.66%-9.65%
'26/08/119.03-0.05-0.55%-3.74%45120.72+191.96+0.43%+6.89%-0.98%-10.6%
'26/08/109.08+0.03+0.33%-3.43%44928.76+702.85+1.59%+8.59%-1.26%-12%
'26/08/079.05-0.08-0.88%-4.27%44225.91-170.79-0.38%+8.17%-0.5%-12.4%
'26/08/069.1300%-4.27%44396.7-214.9-0.48%+7.65%+0.48%-11.9%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/08/059.13+0.08+0.88%-3.43%44611.6+1250.94+2.88%+10.8%-2%-14.2%
'26/08/049.0500%-3.43%43360.66-25.75-0.06%+10.7%+0.06%-14.1%
'26/08/039.05-0.07-0.77%-4.17%43386.41+266.66+0.62%+11.4%-1.39%-15.5%
'26/07/319.12+0.06+0.66%-3.53%43119.75+3186.45+7.98%+20.3%-7.32%-23.8%
'26/07/309.06-0.16-1.74%-5.21%39933.3-105.88-0.26%+19.9%-1.48%-25.2%
'26/07/299.22+0.02+0.22%-5%40039.18-1564.18-3.76%+15.4%+3.98%-20.4%
'26/07/289.2+0.03+0.33%-4.69%41603.36-2030.83-4.65%+10.1%+4.98%-14.8%
'26/07/279.17+0.07+0.77%-3.96%43634.19-20.65-0.05%+10%+0.82%-14%
'26/07/249.1-0.01-0.11%-4.06%43654.84-1195.97-2.67%+7.08%+2.56%-11.1%
'26/07/239.11-0.05-0.55%-4.59%44850.81+25.03+0.06%+7.14%-0.61%-11.7%
'26/07/229.16-0.02-0.22%-4.79%44825.78+592.91+1.34%+8.57%-1.56%-13.4%
'26/07/219.18-0.04-0.43%-5.21%44232.87+1783.17+4.2%+13.1%-4.63%-18.3%
'26/07/209.25+0.01+0.11%-5.09%42449.7-221.57-0.52%+12.5%+0.63%-17.6%
'26/07/179.24+0.05+0.54%-4.57%42671.27-2953.71-6.47%+5.26%+7.01%-9.83%
'26/07/169.19+0.04+0.44%-4.15%45624.98-6.61-0.01%+5.24%+0.45%-9.4%
'26/07/159.15+0.01+0.11%-4.05%45631.59+893.64+2%+7.35%-1.89%-11.4%
'26/07/149.14+0.01+0.11%-3.94%44737.95-642.57-1.42%+5.83%+1.53%-9.77%
'26/07/139.13-0.02-0.22%-4.15%45380.52+25.91+0.06%+5.89%-0.28%-10%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/07/099.15+0.01+0.11%-4.05%45354.61-379.8-0.83%+5.01%+0.94%-9.06%
'26/07/089.14-0.09-0.98%-4.98%45734.41+255.3+0.56%+5.6%-1.54%-10.6%
'26/07/079.23-0.02-0.22%-5.19%45479.11-1077.28-2.31%+3.15%+2.09%-8.34%
'26/07/069.25+0.04+0.43%-4.78%46556.39-224.23-0.48%+2.66%+0.91%-7.44%
'26/07/039.21+0.03+0.33%-4.47%46780.62+36.46+0.08%+2.74%+0.25%-7.21%
'26/07/029.18-0.04-0.43%-4.88%46744.16-274.83-0.58%+2.14%+0.15%-7.02%
'26/07/019.22-0.12-1.28%-6.1%47018.99+893.08+1.94%+4.12%-3.22%-10.2%
'26/06/309.34+0.03+0.32%-5.8%46125.91+1126.01+2.5%+6.72%-2.18%-12.5%
'26/06/299.3100%-5.8%44999.9+428.14+0.96%+7.75%-0.96%-13.5%
'26/06/269.31+0.01+0.11%-5.7%44571.76-1683.5-3.64%+3.83%+3.75%-9.52%
'26/06/259.3+0.1+1.09%-4.67%46255.26+211.66+0.46%+4.3%+0.63%-8.98%
'26/06/249.2+0.06+0.66%-4.05%46043.6-1057.05-2.24%+1.96%+2.9%-6.01%
'26/06/239.14-0.03-0.33%-4.36%47100.65-640.86-1.34%+0.59%+1.01%-4.96%
'26/06/229.17-0.03-0.33%-4.67%47741.51+1276.31+2.75%+3.36%-3.08%-8.03%
'26/06/189.23+0.06+0.65%-4.03%46465.2+587.81+1.28%+4.68%-0.63%-8.72%
'26/06/179.17+0.04+0.44%-3.61%45877.39+68.2+0.15%+4.84%+0.29%-8.45%
'26/06/169.13-0.04-0.44%-4.03%45809.19+412.2+0.91%+5.79%-1.35%-9.82%
'26/06/159.17+0.02+0.22%-3.83%45396.99+1227.95+2.78%+8.73%-2.56%-12.6%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/06/129.15+0.06+0.66%-3.19%44169.04+1019.58+2.36%+11.3%-1.7%-14.5%
'26/06/119.09+0.02+0.22%-2.98%43149.46-76.08-0.18%+11.1%+0.4%-14.1%
'26/06/109.07+0.04+0.44%-2.55%43225.54-1478.9-3.31%+7.43%+3.75%-9.97%
'26/06/099.03-0.03-0.33%-2.87%44704.44+1201.66+2.76%+10.4%-3.09%-13.3%
'26/06/089.06-0.02-0.22%-3.08%43502.78-1568.16-3.48%+6.55%+3.26%-9.64%
'26/06/059.08+0.02+0.22%-2.87%45070.94-606.52-1.33%+5.14%+1.55%-8.01%
'26/06/049.0600%-2.87%45677.46-781.7-1.68%+3.37%+1.68%-6.24%
'26/06/039.06-0.03-0.33%-3.19%46459.16+901.85+1.98%+5.42%-2.31%-8.61%
'26/06/029.09+0.07+0.78%-2.44%45557.31+219.4+0.48%+5.93%+0.3%-8.36%
'26/06/019.02-0.04-0.44%-2.87%45337.91+604.97+1.35%+7.36%-1.79%-10.2%
'26/05/299.06+0.09+1%-1.9%44732.94+1096.5+2.51%+10.1%-1.51%-12%
'26/05/288.97-0.03-0.33%-2.22%43636.44-620.36-1.4%+8.51%+1.07%-10.7%
'26/05/27900%-2.22%44256.8+731.43+1.68%+10.3%-1.68%-12.6%
'26/05/269-0.01-0.11%-2.33%43525.37-119.03-0.27%+10%+0.16%-12.4%
'26/05/259.01+0.04+0.45%-1.9%43644.4+1376.43+3.26%+13.6%-2.81%-15.5%
'26/05/228.97+0.02+0.22%-1.68%42267.97+899.76+2.18%+16.1%-1.96%-17.8%
'26/05/218.98+0.04+0.45%-1.23%41368.21+1347.39+3.37%+20%-2.92%-21.2%
'26/05/208.94-0.03-0.33%-1.56%40020.82-154.74-0.39%+19.5%+0.06%-21.1%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/05/198.97+0.04+0.45%-1.12%40175.56-716.26-1.75%+17.4%+2.2%-18.6%
'26/05/188.93-0.06-0.67%-1.78%40891.82-280.54-0.68%+16.6%+0.01%-18.4%
'26/05/158.99-0.05-0.55%-2.32%41172.36-579.39-1.39%+15%+0.84%-17.3%
'26/05/149.04-0.01-0.11%-2.43%41751.75+377.25+0.91%+16.1%-1.02%-18.5%
'26/05/139.05-0.02-0.22%-2.65%41374.5-523.82-1.25%+14.6%+1.03%-17.3%
'26/05/129.07-0.02-0.22%-2.86%41898.32+108.26+0.26%+14.9%-0.48%-17.8%
'26/05/119.09-0.01-0.11%-2.97%41790.06+186.12+0.45%+15.4%-0.56%-18.4%
'26/05/089.1-0.02-0.22%-3.18%41603.94-329.84-0.79%+14.5%+0.57%-17.7%
'26/05/079.12-0.01-0.11%-3.29%41933.78+794.93+1.93%+16.7%-2.04%-20%
'26/05/069.13+0.04+0.44%-2.86%41138.85+369.56+0.91%+17.8%-0.47%-20.7%
'26/05/059.09-0.06-0.66%-3.5%40769.29+64.15+0.16%+18%-0.82%-21.5%
'26/05/049.15+0.02+0.22%-3.29%40705.14+1778.51+4.57%+23.4%-4.35%-26.7%
'26/04/309.13-0.03-0.33%-3.6%38926.63-376.87-0.96%+22.2%+0.63%-25.8%
'26/04/299.16+0.02+0.22%-3.39%39303.5-218.23-0.55%+21.5%+0.77%-24.9%
'26/04/289.14-0.02-0.22%-3.6%39521.73-94.9-0.24%+21.2%+0.02%-24.8%
'26/04/279.16-0.02-0.22%-3.81%39616.63+684.23+1.76%+23.4%-1.98%-27.2%
'26/04/249.18-0.01-0.11%-3.92%38932.4+1218.25+3.23%+27.3%-3.34%-31.3%
'26/04/239.19-0.01-0.11%-4.02%37714.15-164.32-0.43%+26.8%+0.32%-30.8%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/04/229.23-0.02-0.22%-4.22%37878.47+273.36+0.73%+27.7%-0.95%-31.9%
'26/04/219.25+0.03+0.33%-3.9%37605.11+646.31+1.75%+29.9%-1.42%-33.8%
'26/04/209.22+0.02+0.22%-3.7%36958.8+154.46+0.42%+30.5%-0.2%-34.2%
'26/04/179.2-0.04-0.43%-4.11%36804.34-327.68-0.88%+29.3%+0.45%-33.4%
'26/04/169.24-0.04-0.43%-4.53%37132.02+409.88+1.12%+30.8%-1.55%-35.3%
'26/04/159.28+0.02+0.22%-4.32%36722.14+426.02+1.17%+32.3%-0.95%-36.6%
'26/04/149.26+0.02+0.22%-4.11%36296.12+838.83+2.37%+35.4%-2.15%-39.6%
'26/04/139.24-0.04-0.43%-4.53%35457.29+39.46+0.11%+35.6%-0.54%-40.1%
'26/04/109.28-0.03-0.32%-4.83%35417.83+556.67+1.6%+37.8%-1.92%-42.6%
'26/04/099.31-0.03-0.32%-5.14%34861.16+99.78+0.29%+38.2%-0.61%-43.3%
'26/04/089.34+0.05+0.54%-4.63%34761.38+1531.56+4.61%+44.5%-4.07%-49.2%
'26/04/079.29+0.03+0.32%-4.32%33229.82+657.39+2.02%+47.4%-1.7%-51.8%
'26/04/029.26-0.07-0.75%-5.04%32572.43-602.39-1.82%+44.8%+1.07%-49.8%
'26/04/019.33-0.03-0.32%-5.34%33174.82+1451.83+4.58%+51.4%-4.9%-56.7%
'26/03/319.36+0.1+1.08%-4.32%31722.99-795.17-2.45%+47.7%+3.53%-52%
'26/03/309.26+0.04+0.43%-3.9%32518.16-594.43-1.8%+45%+2.23%-48.9%
'26/03/279.22-0.05-0.54%-4.42%33112.59-225.03-0.68%+44.1%+0.14%-48.5%
'26/03/269.27-0.01-0.11%-4.53%33337.62-101.49-0.3%+43.6%+0.19%-48.1%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/03/259.28+0.04+0.43%-4.11%33439.11+826.87+2.54%+47.3%-2.11%-51.4%
'26/03/249.24+0.01+0.11%-4.01%32612.24-110.26-0.34%+46.8%+0.45%-50.8%
'26/03/239.23-0.12-1.28%-5.24%32722.5-821.38-2.45%+43.2%+1.17%-48.4%
'26/03/209.35+0.02+0.21%-5.04%33543.88-145.8-0.43%+42.5%+0.64%-47.6%
'26/03/199.36-0.05-0.53%-5.53%33689.68-658.9-1.92%+39.8%+1.39%-45.3%
'26/03/189.41+0.05+0.53%-5.02%34348.58+512.01+1.51%+41.9%-0.98%-47%
'26/03/179.36-0.02-0.21%-5.22%33836.57+494.06+1.48%+44%-1.69%-49.3%
'26/03/169.38+0.04+0.43%-4.82%33342.51-57.81-0.17%+43.8%+0.6%-48.6%
'26/03/139.34+0.01+0.11%-4.72%33400.32-181.54-0.54%+43%+0.65%-47.7%
'26/03/129.33-0.1-1.06%-5.73%33581.86-532.33-1.56%+40.8%+0.5%-46.5%
'26/03/119.43-0.04-0.42%-6.12%34114.19+1342.32+4.1%+46.5%-4.52%-52.7%
'26/03/109.47+0.09+0.96%-5.22%32771.87+661.45+2.06%+49.6%-1.1%-54.8%
'26/03/099.38-0.04-0.42%-5.63%32110.42-1489.12-4.43%+42.9%+4.01%-48.6%
'26/03/069.42-0.02-0.21%-5.83%33599.54-73.4-0.22%+42.6%+0.01%-48.4%
'26/03/059.44-0.06-0.63%-6.42%33672.94+844.06+2.57%+46.3%-3.2%-52.7%
'26/03/049.5+0.03+0.32%-6.12%32828.88-1494.77-4.35%+39.9%+4.67%-46%
'26/03/039.47-0.04-0.42%-6.52%34323.65-771.44-2.2%+36.8%+1.78%-43.4%
'26/03/029.51+0.13+1.39%-5.22%35095.09-319.4-0.9%+35.6%+2.29%-40.8%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/02/269.38-0.01-0.11%-5.32%35414.49+1.420%+35.6%-0.11%-40.9%
'26/02/259.42-0.02-0.21%-5.51%35413.07+712.25+2.05%+38.4%-2.26%-43.9%
'26/02/249.44+0.02+0.21%-5.31%34700.82+927.56+2.75%+42.2%-2.54%-47.5%
'26/02/239.42+0.06+0.64%-4.7%33773.26+167.55+0.5%+42.9%+0.14%-47.6%
'26/02/119.36+0.05+0.54%-4.19%33605.71+532.74+1.61%+45.2%-1.07%-49.4%
'26/02/109.31+0.02+0.22%-3.98%33072.97+668.35+2.06%+48.2%-1.84%-52.2%
'26/02/099.29-0.05-0.54%-4.5%32404.62+621.7+1.96%+51.1%-2.5%-55.6%
'26/02/069.34+0.08+0.86%-3.67%31782.92-18.35-0.06%+51%+0.92%-54.7%
'26/02/059.26+0.01+0.11%-3.57%31801.27-488.54-1.51%+48.7%+1.62%-52.3%
'26/02/049.25+0.02+0.22%-3.36%32289.81+94.45+0.29%+49.2%-0.07%-52.5%
'26/02/039.23-0.07-0.75%-4.09%32195.36+571.33+1.81%+51.9%-2.56%-55.9%
'26/02/029.3+0.13+1.42%-2.73%31624.03-439.72-1.37%+49.8%+2.79%-52.5%
'26/01/309.17+0.01+0.11%-2.62%32063.75-472.52-1.45%+47.6%+1.56%-50.2%
'26/01/299.16-0.03-0.33%-2.94%32536.27-267.55-0.82%+46.4%+0.49%-49.3%
'26/01/289.19-0.09-0.97%-3.88%32803.82+485.9+1.5%+48.6%-2.47%-52.5%
'26/01/279.28+0.03+0.32%-3.57%32317.92+253.4+0.79%+49.8%-0.47%-53.3%
'26/01/269.25-0.03-0.32%-3.88%32064.52+103.01+0.32%+50.3%-0.64%-54.1%
'26/01/239.2800%-3.88%31961.51+215.43+0.68%+51.3%-0.68%-55.2%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/01/229.28+0.04+0.43%-3.46%31746.08+499.71+1.6%+53.7%-1.17%-57.2%
'26/01/219.27-0.04-0.43%-3.87%31246.37-513.62-1.62%+51.2%+1.19%-55.1%
'26/01/209.31+0.02+0.22%-3.66%31759.99+120.7+0.38%+51.8%-0.16%-55.4%
'26/01/199.29-0.08-0.85%-4.48%31639.29+230.59+0.73%+52.9%-1.58%-57.4%
'26/01/169.37-0.03-0.32%-4.79%31408.7+598.12+1.94%+55.9%-2.26%-60.7%
'26/01/159.4+0.04+0.43%-4.38%30810.58-131.2-0.42%+55.2%+0.85%-59.6%
'26/01/149.36-0.01-0.11%-4.48%30941.78+234.56+0.76%+56.4%-0.87%-60.9%
'26/01/139.37+0.03+0.32%-4.18%30707.22+139.93+0.46%+57.1%-0.14%-61.3%
'26/01/129.34-0.01-0.11%-4.28%30567.29+278.33+0.92%+58.6%-1.03%-62.8%
'26/01/099.35+0.01+0.11%-4.18%30288.96-71.59-0.24%+58.2%+0.35%-62.4%
'26/01/089.34+0.06+0.65%-3.56%30360.55-74.92-0.25%+57.8%+0.9%-61.3%
'26/01/079.28+0.02+0.22%-3.35%30435.47-140.83-0.46%+57.1%+0.68%-60.4%
'26/01/069.26+0.02+0.22%-3.14%30576.3+471.26+1.57%+59.5%-1.35%-62.7%
'26/01/059.24-0.01-0.11%-3.24%30105.04+755.23+2.57%+63.6%-2.68%-66.9%
'26/01/029.25-0.04-0.43%-3.66%29349.81+386.21+1.33%+65.8%-1.76%-69.5%
'25/12/319.29+0.01+0.11%-3.56%28963.6+256.47+0.89%+67.3%-0.78%-70.8%
'25/12/309.2800%-3.56%28707.13-103.76-0.36%+66.7%+0.36%-70.2%
'25/12/299.28-0.01-0.11%-3.66%28810.89+254.87+0.89%+68.2%-1%-71.8%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'25/12/269.29+0.02+0.22%-3.45%28556.02+184.04+0.65%+69.3%-0.43%-72.7%
'25/12/249.27-0.04-0.43%-3.87%28371.98+61.51+0.22%+69.6%-0.65%-73.5%
'25/12/239.31+0.03+0.32%-3.56%28310.47+160.83+0.57%+70.6%-0.25%-74.2%
'25/12/229.28-0.03-0.32%-3.87%28149.64+453.29+1.64%+73.4%-1.96%-77.3%
'25/12/199.3100%-3.87%27696.35+227.82+0.83%+74.8%-0.83%-78.7%
'25/12/189.34+0.02+0.21%-3.65%27468.53-56.64-0.21%+74.5%+0.42%-78.1%
'25/12/179.32+0.05+0.54%-3.13%27525.17-11.49-0.04%+74.4%+0.58%-77.5%
'25/12/169.27+0.05+0.54%-2.6%27536.66-330.28-1.19%+72.3%+1.73%-74.9%
'25/12/159.22-0.01-0.11%-2.71%27866.94-331.08-1.17%+70.3%+1.06%-73%
'25/12/129.23-0.05-0.54%-3.23%28198.02+173.27+0.62%+71.4%-1.16%-74.6%
'25/12/119.28+0.06+0.65%-2.6%28024.75-375.98-1.32%+69.1%+1.97%-71.7%
'25/12/109.22+0.03+0.33%-2.29%28400.73+218.13+0.77%+70.4%-0.44%-72.7%
'25/12/099.19-0.01-0.11%-2.39%28182.6-121.18-0.43%+69.7%+0.32%-72.1%
'25/12/089.2-0.1-1.08%-3.44%28303.78+322.89+1.15%+71.6%-2.23%-75.1%
'25/12/059.3-0.01-0.11%-3.54%27980.89+185.18+0.67%+72.8%-0.78%-76.3%
'25/12/049.31-0.04-0.43%-3.96%27795.71+2.67+0.01%+72.8%-0.44%-76.8%
'25/12/039.35-0.01-0.11%-4.06%27793.04+228.77+0.83%+74.2%-0.94%-78.3%
'25/12/029.36-0.03-0.32%-4.37%27564.27+221.74+0.81%+75.6%-1.13%-80%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'25/12/019.3900%-4.37%27342.53-283.95-1.03%+73.8%+1.03%-78.2%
'25/11/289.39-0.03-0.32%-4.67%27626.48+71.95+0.26%+74.3%-0.58%-79%
'25/11/279.42+0.02+0.21%-4.47%27554.53+144.99+0.53%+75.2%-0.32%-79.7%
'25/11/269.4-0.01-0.11%-4.57%27409.54+497.37+1.85%+78.4%-1.96%-83%
'25/11/259.41+0.06+0.64%-3.96%26912.17+407.93+1.54%+81.2%-0.9%-85.2%
'25/11/249.35+0.03+0.32%-3.65%26504.24+69.3+0.26%+81.7%+0.06%-85.3%
'25/11/219.32+0.07+0.76%-2.92%26434.94-991.42-3.61%+75.1%+4.37%-78%
'25/11/209.28-0.02-0.22%-3.12%27426.36+846.24+3.18%+80.7%-3.4%-83.8%
'25/11/199.3+0.01+0.11%-3.01%26580.12-176-0.66%+79.5%+0.77%-82.5%
'25/11/189.29+0.07+0.76%-2.28%26756.12-691.19-2.52%+75%+3.28%-77.2%
'25/11/179.22-0.07-0.75%-3.01%27447.31+49.81+0.18%+75.3%-0.93%-78.3%
'25/11/149.29-0.03-0.32%-3.33%27397.5-506.06-1.81%+72.1%+1.49%-75.4%
'25/11/139.32+0.02+0.22%-3.12%27903.56-43.53-0.16%+71.8%+0.38%-75%
'25/11/129.3+0.03+0.32%-2.8%27947.09+162.14+0.58%+72.8%-0.26%-75.6%
'25/11/119.27+0.04+0.43%-2.38%27784.95-84.56-0.3%+72.3%+0.73%-74.7%
'25/11/109.23-0.04-0.43%-2.8%27869.51+218.1+0.79%+73.7%-1.22%-76.5%
'25/11/079.27+0.05+0.54%-2.28%27651.41-248.04-0.89%+72.1%+1.43%-74.4%
'25/11/069.22-0.07-0.75%-3.01%27899.45+182.39+0.66%+73.3%-1.41%-76.3%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'25/11/059.29+0.05+0.54%-2.49%27717.06-399.5-1.42%+70.8%+1.96%-73.3%
'25/11/049.24-0.01-0.11%-2.59%28116.56-218.03-0.77%+69.5%+0.66%-72.1%
'25/11/039.25+0.04+0.43%-2.17%28334.59+101.24+0.36%+70.1%+0.07%-72.3%
'25/10/319.21-0.04-0.43%-2.59%28233.35-54.18-0.19%+69.8%-0.24%-72.4%
'25/10/309.25-0.05-0.54%-3.12%28287.53-7.21-0.03%+69.7%-0.51%-72.8%
'25/10/299.3-0.01-0.11%-3.22%28294.74+345.63+1.24%+71.8%-1.35%-75.1%
'25/10/289.31+0.03+0.32%-2.91%27949.11-44.52-0.16%+71.6%+0.48%-74.5%
'25/10/279.28-0.09-0.96%-3.84%27993.63+461.37+1.68%+74.4%-2.64%-78.3%
'25/10/239.37+0.01+0.11%-3.74%27532.26-116.65-0.42%+73.7%+0.53%-77.4%
'25/10/229.39+0.05+0.54%-3.21%27648.91-103.5-0.37%+73%+0.91%-76.3%
'25/10/219.34+0.08+0.86%-2.38%27752.41+63.78+0.23%+73.4%+0.63%-75.8%
'25/10/209.26-0.11-1.17%-3.52%27688.63+386.26+1.41%+75.9%-2.58%-79.4%
'25/10/179.37+0.09+0.97%-2.59%27302.37-345.5-1.25%+73.7%+2.22%-76.3%
'25/10/169.28+0.02+0.22%-2.38%27647.87+372.16+1.36%+76.1%-1.14%-78.4%
'25/10/159.26-0.01-0.11%-2.48%27275.71+482.56+1.8%+79.2%-1.91%-81.7%
'25/10/149.27+0.05+0.54%-1.95%26793.15-130.27-0.48%+78.4%+1.02%-80.3%
'25/10/139.22+0.08+0.88%-1.09%26923.42-378.5-1.39%+75.9%+2.27%-77%
'25/10/099.14+0.02+0.22%-0.88%27301.92+238.24+0.88%+77.5%-0.66%-78.3%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'25/10/089.12+0.06+0.66%-0.22%27063.68-148.27-0.54%+76.5%+1.2%-76.7%
'25/10/079.06-0.05-0.55%-0.77%27211.95+450.89+1.68%+79.5%-2.23%-80.2%
'25/10/039.11+0.01+0.11%-0.66%26761.06+382.67+1.45%+82.1%-1.34%-82.7%
'25/10/029.1+0.01+0.11%-0.55%26378.39+395.48+1.52%+84.8%-1.41%-85.4%
'25/10/019.09-0.01-0.11%-0.66%25982.91+162.37+0.63%+86%-0.74%-86.7%
'25/09/309.1+0.04+0.44%-0.22%25820.54+240.22+0.94%+87.7%-0.5%-88%
'25/09/269.0600%-0.22%25580.32-443.53-1.7%+84.5%+1.7%-84.8%