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00711B 復華彭博新興債 / K線比較(日)

00711B 復華彭博新興債

日期: 11/09
成交價昨收漲跌價漲跌幅振幅開盤最高最低
15.6215.7-0.08-0.51%0.32%15.6415.6415.59
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%)
108168.6萬1031.05張/筆15.6215.67 (-0.32%)
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)
116182.1萬761.53張/筆15.69-0.05 (-0.32%)

連續漲跌: 連2跌  ( -0.13元 / -0.83%)

上市指數: 41661.7 (1960.06 / +4.94%)

新聞及公告

• 2026年第三季度復華新興市場10年期以上債券證券投資信託基金(基金之配息來源可能為收益平準金)（以下稱本基金）實際配發金額。 (分配收益公告 09/15)

• 復華新興市場10年期以上債券證券投資信託基金(基金之配息來源可能為收益平準金)（以下稱本基金）2026年08月31日收益分配評價結果。 (分配收益公告 09/02)

• 復華全球未來50 ETF於8／12開募　挖掘AI產業50強 (ETtoday新聞雲 07/27 19:06)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/11/0915.62-0.08-0.51%-0.51%41661.7+1960.06+4.94%+4.94%-5.45%-5.45%
'26/11/0615.7-0.05-0.32%-0.83%39701.64-1873.08-4.51%+0.21%+4.19%-1.03%
'26/11/0515.75+0.26+1.68%+0.84%41574.72-1374.19-3.2%-3%+4.88%+3.84%
'26/11/0415.49+0.04+0.26%+1.1%42948.91-358.63-0.83%-3.8%+1.09%+4.9%
'26/11/0315.45+0.01+0.06%+1.17%43307.54-1612.6-3.59%-7.25%+3.65%+8.42%
'26/11/0215.44-0.04-0.26%+0.9%44920.14-291.69-0.65%-7.85%+0.39%+8.76%
'26/10/3015.48+0.16+1.04%+1.96%45211.83-1156.5-2.49%-10.2%+3.53%+12.1%
'26/10/2915.32+0.09+0.59%+2.56%46368.33-667.25-1.42%-11.4%+2.01%+14%
'26/10/2815.23-0.04-0.26%+2.29%47035.58+939.35+2.04%-9.62%-2.3%+11.9%
'26/10/2715.27+0.05+0.33%+2.63%46096.23+54.8+0.12%-9.51%+0.21%+12.1%
'26/10/2215.22+0.04+0.26%+2.9%46041.43-846.34-1.81%-11.1%+2.07%+14%
'26/10/2115.18-0.06-0.39%+2.49%46887.77+594.84+1.28%-10%-1.67%+12.5%
'26/10/2015.24-0.06-0.39%+2.09%46292.93-529.15-1.13%-11%+0.74%+13.1%
'26/10/1915.3+0.05+0.33%+2.43%46822.08-289.18-0.61%-11.6%+0.94%+14%
'26/10/1615.25+0.17+1.13%+3.58%47111.26+141.39+0.3%-11.3%+0.83%+14.9%
'26/10/1515.08+0.19+1.28%+4.9%46969.87-1655.96-3.41%-14.3%+4.69%+19.2%
'26/10/1414.89-0.03-0.2%+4.69%48625.83+284.52+0.59%-13.8%-0.79%+18.5%
'26/10/1314.92+0.19+1.29%+6.04%48341.31-960.65-1.95%-15.5%+3.24%+21.5%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/10/1214.73+0.15+1.03%+7.13%49301.96-11.48-0.02%-15.5%+1.05%+22.6%
'26/10/0814.58-0.02-0.14%+6.99%49313.44-492.93-0.99%-16.4%+0.85%+23.3%
'26/10/0714.6+0.08+0.55%+7.58%49806.37-16.18-0.03%-16.4%+0.58%+24%
'26/10/0614.52-0.08-0.55%+6.99%49822.55+110.51+0.22%-16.2%-0.77%+23.2%
'26/10/0514.600%+6.99%49712.04+1236.3+2.55%-14.1%-2.55%+21%
'26/10/0214.6-0.11-0.75%+6.19%48475.74+122.25+0.25%-13.8%-1%+20%
'26/10/0114.71-0.06-0.41%+5.75%48353.49+413.36+0.86%-13.1%-1.27%+18.9%
'26/09/3014.77-0.01-0.07%+5.68%47940.13+308.17+0.65%-12.5%-0.72%+18.2%
'26/09/2914.78-0.4-2.64%+2.9%47631.96-392.64-0.82%-13.2%-1.82%+16.1%
'26/09/2415.18-0.12-0.78%+2.09%48024.6-132.69-0.28%-13.5%-0.5%+15.6%
'26/09/2315.3+0.07+0.46%+2.56%48157.29+357.12+0.75%-12.8%-0.29%+15.4%
'26/09/2215.23-0.03-0.2%+2.36%47800.17+81.33+0.17%-12.7%-0.37%+15.1%
'26/09/2115.26+0.02+0.13%+2.49%47718.84+538.09+1.14%-11.7%-1.01%+14.2%
'26/09/1815.2400%+2.49%47180.75+892.75+1.93%-9.99%-1.93%+12.5%
'26/09/1715.24+0.1+0.66%+3.17%46288+439.1+0.96%-9.13%-0.3%+12.3%
'26/09/1615.34+0.01+0.07%+3.2%45848.9+337.41+0.74%-8.46%-0.67%+11.7%
'26/09/1515.33+0.04+0.26%+3.47%45511.49-351.03-0.77%-9.16%+1.03%+12.6%
'26/09/1415.29-0.06-0.39%+3.06%45862.52-322.33-0.7%-9.79%+0.31%+12.9%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/09/1115.35-0.03-0.2%+2.86%46184.85-755.64-1.61%-11.2%+1.41%+14.1%
'26/09/1015.38-0.07-0.45%+2.39%46940.49-242.87-0.51%-11.7%+0.06%+14.1%
'26/09/0915.45-0.02-0.13%+2.26%47183.36+77.58+0.16%-11.6%-0.29%+13.8%
'26/09/0815.47-0.03-0.19%+2.06%47105.78-220.49-0.47%-12%+0.28%+14%
'26/09/0715.5-0.06-0.39%+1.67%47326.27+775.14+1.67%-10.5%-2.06%+12.2%
'26/09/0415.56+0.02+0.13%+1.8%46551.13+693.47+1.51%-9.15%-1.38%+11%
'26/09/0315.54+0.01+0.06%+1.87%45857.66-307.06-0.67%-9.75%+0.73%+11.6%
'26/09/0215.53+0.01+0.06%+1.93%46164.72-784-1.67%-11.3%+1.73%+13.2%
'26/09/0115.52-0.1-0.64%+1.28%46948.72+820.25+1.78%-9.68%-2.42%+11%
'26/08/3115.62+0.05+0.32%+1.61%46128.47-202.98-0.44%-10.1%+0.76%+11.7%
'26/08/2815.57-0.12-0.76%+0.83%46331.45+356.23+0.77%-9.38%-1.53%+10.2%
'26/08/2715.69-0.01-0.06%+0.76%45975.22+142.6+0.31%-9.1%-0.37%+9.86%
'26/08/2615.7+0.04+0.26%+1.02%45832.62+663.16+1.47%-7.77%-1.21%+8.79%
'26/08/2515.66+0.03+0.19%+1.22%45169.46+407.14+0.91%-6.93%-0.72%+8.14%
'26/08/2415.63-0.02-0.13%+1.09%44762.32-461.97-1.02%-7.88%+0.89%+8.96%
'26/08/2115.65-0.07-0.45%+0.64%45224.29+290.55+0.65%-7.28%-1.1%+7.92%
'26/08/2015.72+0.1+0.64%+1.28%44933.74+214.39+0.48%-6.84%+0.16%+8.12%
'26/08/1915.62-0.02-0.13%+1.15%44719.35-589.33-1.3%-8.05%+1.17%+9.2%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/08/1815.64-0.12-0.76%+0.38%45308.68-548.59-1.2%-9.15%+0.44%+9.53%
'26/08/1715.76-0.05-0.32%+0.06%45857.27+46.26+0.1%-9.06%-0.42%+9.12%
'26/08/1415.81+0.03+0.19%+0.25%45811.01-210.47-0.46%-9.47%+0.65%+9.73%
'26/08/1315.7800%+0.25%46021.48+503.41+1.11%-8.47%-1.11%+8.73%
'26/08/1215.78-0.06-0.38%-0.13%45518.07+397.35+0.88%-7.67%-1.26%+7.54%
'26/08/1115.8400%-0.13%45120.72+191.96+0.43%-7.27%-0.43%+7.15%
'26/08/1015.84+0.03+0.19%+0.06%44928.76+702.85+1.59%-5.8%-1.4%+5.86%
'26/08/0715.81-0.05-0.32%-0.25%44225.91-170.79-0.38%-6.16%+0.06%+5.91%
'26/08/0615.86-0.01-0.06%-0.32%44396.7-214.9-0.48%-6.61%+0.42%+6.3%
'26/08/0515.87+0.09+0.57%+0.25%44611.6+1250.94+2.88%-3.92%-2.31%+4.17%
'26/08/0415.78-0.03-0.19%+0.06%43360.66-25.75-0.06%-3.98%-0.13%+4.04%
'26/08/0315.81-0.02-0.13%-0.06%43386.41+266.66+0.62%-3.38%-0.75%+3.32%
'26/07/3115.83-0.01-0.06%-0.13%43119.75+3186.45+7.98%+4.33%-8.04%-4.45%
'26/07/3015.84-0.14-0.88%-1%39933.3-105.88-0.26%+4.05%-0.62%-5.05%
'26/07/2915.98+0.01+0.06%-0.94%40039.18-1564.18-3.76%+0.14%+3.82%-1.08%
'26/07/2815.97-0.05-0.31%-1.25%41603.36-2030.83-4.65%-4.52%+4.34%+3.27%
'26/07/2716.02+0.14+0.88%-0.38%43634.19-20.65-0.05%-4.57%+0.93%+4.19%
'26/07/2415.88-0.12-0.75%-1.12%43654.84-1195.97-2.67%-7.11%+1.92%+5.99%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/07/2316-0.09-0.56%-1.68%44850.81+25.03+0.06%-7.06%-0.62%+5.38%
'26/07/2216.09-0.05-0.31%-1.98%44825.78+592.91+1.34%-5.81%-1.65%+3.83%
'26/07/2116.14-0.01-0.06%-2.04%44232.87+1783.17+4.2%-1.86%-4.26%-0.19%
'26/07/2016.15+0.03+0.19%-1.86%42449.7-221.57-0.52%-2.37%+0.71%+0.5%
'26/07/1716.12+0.09+0.56%-1.31%42671.27-2953.71-6.47%-8.69%+7.03%+7.38%
'26/07/1616.0300%-1.31%45624.98-6.61-0.01%-8.7%+0.01%+7.39%
'26/07/1516.03-0.02-0.12%-1.43%45631.59+893.64+2%-6.88%-2.12%+5.44%
'26/07/1416.0500%-1.43%44737.95-642.57-1.42%-8.19%+1.42%+6.76%
'26/07/1316.05-0.05-0.31%-1.74%45380.52+25.91+0.06%-8.14%-0.37%+6.4%
'26/07/0916.1-0.04-0.25%-1.98%45354.61-379.8-0.83%-8.91%+0.58%+6.92%
'26/07/0816.14-0.11-0.68%-2.65%45734.41+255.3+0.56%-8.39%-1.24%+5.75%
'26/07/0716.25+0.02+0.12%-2.53%45479.11-1077.28-2.31%-10.5%+2.43%+7.99%
'26/07/0616.23+0.02+0.12%-2.41%46556.39-224.23-0.48%-10.9%+0.6%+8.54%
'26/07/0316.21+0.07+0.43%-1.98%46780.62+36.46+0.08%-10.9%+0.35%+8.89%
'26/07/0216.14-0.05-0.31%-2.29%46744.16-274.83-0.58%-11.4%+0.27%+9.11%
'26/07/0116.19-0.1-0.61%-2.89%47018.99+893.08+1.94%-9.68%-2.55%+6.79%
'26/06/3016.29+0.02+0.12%-2.77%46125.91+1126.01+2.5%-7.42%-2.38%+4.65%
'26/06/2916.27+0.02+0.12%-2.65%44999.9+428.14+0.96%-6.53%-0.84%+3.88%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/06/2616.25+0.04+0.25%-2.41%44571.76-1683.5-3.64%-9.93%+3.89%+7.52%
'26/06/2516.21+0.14+0.87%-1.56%46255.26+211.66+0.46%-9.52%+0.41%+7.96%
'26/06/2416.07+0.01+0.06%-1.49%46043.6-1057.05-2.24%-11.5%+2.3%+10.1%
'26/06/2316.06-0.03-0.19%-1.68%47100.65-640.86-1.34%-12.7%+1.15%+11.1%
'26/06/2216.09+0.01+0.06%-1.62%47741.51+1276.31+2.75%-10.3%-2.69%+8.72%
'26/06/1816.08+0.03+0.19%-1.43%46465.2+587.81+1.28%-9.19%-1.09%+7.76%
'26/06/1716.05+0.03+0.19%-1.25%45877.39+68.2+0.15%-9.05%+0.04%+7.81%
'26/06/1616.22-0.03-0.18%-1.42%45809.19+412.2+0.91%-8.23%-1.09%+6.81%
'26/06/1516.25+0.1+0.62%-0.8%45396.99+1227.95+2.78%-5.68%-2.16%+4.87%
'26/06/1216.15+0.06+0.37%-0.44%44169.04+1019.58+2.36%-3.45%-1.99%+3.01%
'26/06/1116.09+0.02+0.12%-0.31%43149.46-76.08-0.18%-3.62%+0.3%+3.31%
'26/06/1016.07+0.07+0.44%+0.13%43225.54-1478.9-3.31%-6.81%+3.75%+6.93%
'26/06/0916-0.03-0.19%-0.06%44704.44+1201.66+2.76%-4.23%-2.95%+4.17%
'26/06/0816.03-0.06-0.37%-0.44%43502.78-1568.16-3.48%-7.56%+3.11%+7.13%
'26/06/0516.09-0.01-0.06%-0.5%45070.94-606.52-1.33%-8.79%+1.27%+8.29%
'26/06/0416.1+0.02+0.12%-0.37%45677.46-781.7-1.68%-10.3%+1.8%+9.95%
'26/06/0316.08-0.05-0.31%-0.68%46459.16+901.85+1.98%-8.55%-2.29%+7.87%
'26/06/0216.13+0.08+0.5%-0.19%45557.31+219.4+0.48%-8.11%+0.02%+7.92%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/06/0116.05+0.02+0.12%-0.06%45337.91+604.97+1.35%-6.87%-1.23%+6.8%
'26/05/2916.03+0.1+0.63%+0.56%44732.94+1096.5+2.51%-4.53%-1.88%+5.09%
'26/05/2815.93+0.01+0.06%+0.63%43636.44-620.36-1.4%-5.86%+1.46%+6.49%
'26/05/2715.92+0.04+0.25%+0.88%44256.8+731.43+1.68%-4.28%-1.43%+5.16%
'26/05/2615.88+0.05+0.32%+1.2%43525.37-119.03-0.27%-4.54%+0.59%+5.74%
'26/05/2515.83+0.01+0.06%+1.26%43644.4+1376.43+3.26%-1.43%-3.2%+2.7%
'26/05/2215.82+0.02+0.13%+1.39%42267.97+899.76+2.18%+0.71%-2.05%+0.68%
'26/05/2115.8+0.1+0.64%+2.04%41368.21+1347.39+3.37%+4.1%-2.73%-2.06%
'26/05/2015.7-0.08-0.51%+1.52%40020.82-154.74-0.39%+3.7%-0.12%-2.18%
'26/05/1915.78-0.04-0.25%+1.26%40175.56-716.26-1.75%+1.88%+1.5%-0.62%
'26/05/1815.82-0.11-0.69%+0.56%40891.82-280.54-0.68%+1.19%-0.01%-0.62%
'26/05/1515.93-0.06-0.38%+0.19%41172.36-579.39-1.39%-0.22%+1.01%+0.4%
'26/05/1415.99-0.03-0.19%0%41751.75+377.25+0.91%+0.69%-1.1%-0.69%
'26/05/1316.02+0.01+0.06%+0.06%41374.5-523.82-1.25%-0.56%+1.31%+0.63%
'26/05/1216.01-0.01-0.06%0%41898.32+108.26+0.26%-0.31%-0.32%+0.31%
'26/05/1116.02-0.05-0.31%-0.31%41790.06+186.12+0.45%+0.14%-0.76%-0.45%
'26/05/0816.07-0.01-0.06%-0.37%41603.94-329.84-0.79%-0.65%+0.73%+0.28%
'26/05/0716.08+0.01+0.06%-0.31%41933.78+794.93+1.93%+1.27%-1.87%-1.58%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/05/0616.07+0.06+0.37%+0.06%41138.85+369.56+0.91%+2.19%-0.54%-2.13%
'26/05/0516.01-0.11-0.68%-0.62%40769.29+64.15+0.16%+2.35%-0.84%-2.97%
'26/05/0416.12+0.03+0.19%-0.44%40705.14+1778.51+4.57%+7.03%-4.38%-7.46%
'26/04/3016.09-0.01-0.06%-0.5%38926.63-376.87-0.96%+6%+0.9%-6.5%
'26/04/2916.1-0.01-0.06%-0.56%39303.5-218.23-0.55%+5.41%+0.49%-5.97%
'26/04/2816.11+0.07+0.44%-0.12%39521.73-94.9-0.24%+5.16%+0.68%-5.29%
'26/04/2716.04-0.08-0.5%-0.62%39616.63+684.23+1.76%+7.01%-2.26%-7.63%
'26/04/2416.1200%-0.62%38932.4+1218.25+3.23%+10.5%-3.23%-11.1%
'26/04/2316.12-0.04-0.25%-0.87%37714.15-164.32-0.43%+9.99%+0.18%-10.9%
'26/04/2216.16-0.01-0.06%-0.93%37878.47+273.36+0.73%+10.8%-0.79%-11.7%
'26/04/2116.17+0.01+0.06%-0.87%37605.11+646.31+1.75%+12.7%-1.69%-13.6%
'26/04/2016.16+0.07+0.44%-0.44%36958.8+154.46+0.42%+13.2%+0.02%-13.6%
'26/04/1716.09-0.07-0.43%-0.87%36804.34-327.68-0.88%+12.2%+0.45%-13.1%
'26/04/1616.16-0.02-0.12%-0.99%37132.02+409.88+1.12%+13.5%-1.24%-14.4%
'26/04/1516.18+0.08+0.5%-0.5%36722.14+426.02+1.17%+14.8%-0.67%-15.3%
'26/04/1416.1+0.03+0.19%-0.31%36296.12+838.83+2.37%+17.5%-2.18%-17.8%
'26/04/1316.07-0.04-0.25%-0.56%35457.29+39.46+0.11%+17.6%-0.36%-18.2%
'26/04/1016.11+0.03+0.19%-0.37%35417.83+556.67+1.6%+19.5%-1.41%-19.9%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/04/0916.08-0.04-0.25%-0.62%34861.16+99.78+0.29%+19.9%-0.54%-20.5%
'26/04/0816.12+0.16+1%+0.38%34761.38+1531.56+4.61%+25.4%-3.61%-25%
'26/04/0715.96+0.02+0.13%+0.5%33229.82+657.39+2.02%+27.9%-1.89%-27.4%
'26/04/0215.94-0.05-0.31%+0.19%32572.43-602.39-1.82%+25.6%+1.51%-25.4%
'26/04/0115.99+0.02+0.13%+0.31%33174.82+1451.83+4.58%+31.3%-4.45%-31%
'26/03/3115.97+0.16+1.01%+1.33%31722.99-795.17-2.45%+28.1%+3.46%-26.8%
'26/03/3015.81-0.05-0.32%+1.01%32518.16-594.43-1.8%+25.8%+1.48%-24.8%
'26/03/2715.86-0.04-0.25%+0.75%33112.59-225.03-0.68%+25%+0.43%-24.2%
'26/03/2615.900%+0.75%33337.62-101.49-0.3%+24.6%+0.3%-23.8%
'26/03/2515.9+0.11+0.7%+1.46%33439.11+826.87+2.54%+27.7%-1.84%-26.3%
'26/03/2415.79+0.02+0.13%+1.59%32612.24-110.26-0.34%+27.3%+0.47%-25.7%
'26/03/2315.77-0.29-1.81%-0.25%32722.5-821.38-2.45%+24.2%+0.64%-24.4%
'26/03/2016.06-0.01-0.06%-0.31%33543.88-145.8-0.43%+23.7%+0.37%-24%
'26/03/1916.07-0.1-0.62%-0.93%33689.68-658.9-1.92%+21.3%+1.3%-22.2%
'26/03/1816.17+0.09+0.56%-0.37%34348.58+512.01+1.51%+23.1%-0.95%-23.5%
'26/03/1716.28-0.13-0.79%-1.16%33836.57+494.06+1.48%+25%-2.27%-26.1%
'26/03/1616.41-0.01-0.06%-1.22%33342.51-57.81-0.17%+24.7%+0.11%-26%
'26/03/1316.42+0.02+0.12%-1.1%33400.32-181.54-0.54%+24.1%+0.66%-25.2%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/03/1216.4-0.08-0.49%-1.58%33581.86-532.33-1.56%+22.1%+1.07%-23.7%
'26/03/1116.48-0.03-0.18%-1.76%34114.19+1342.32+4.1%+27.1%-4.28%-28.9%
'26/03/1016.51+0.15+0.92%-0.86%32771.87+661.45+2.06%+29.7%-1.14%-30.6%
'26/03/0916.36-0.18-1.09%-1.93%32110.42-1489.12-4.43%+24%+3.34%-25.9%
'26/03/0616.54+0.03+0.18%-1.76%33599.54-73.4-0.22%+23.7%+0.4%-25.5%
'26/03/0516.51-0.08-0.48%-2.23%33672.94+844.06+2.57%+26.9%-3.05%-29.1%
'26/03/0416.5900%-2.23%32828.88-1494.77-4.35%+21.4%+4.35%-23.6%
'26/03/0316.59-0.07-0.42%-2.64%34323.65-771.44-2.2%+18.7%+1.78%-21.4%
'26/03/0216.66+0.14+0.85%-1.82%35095.09-319.4-0.9%+17.6%+1.75%-19.5%
'26/02/2616.5200%-1.82%35414.49+1.420%+17.6%0%-19.5%
'26/02/2516.52-0.12-0.72%-2.52%35413.07+712.25+2.05%+20.1%-2.77%-22.6%
'26/02/2416.64+0.09+0.54%-1.99%34700.82+927.56+2.75%+23.4%-2.21%-25.4%
'26/02/2316.55+0.15+0.91%-1.1%33773.26+167.55+0.5%+24%+0.41%-25.1%
'26/02/1116.4+0.01+0.06%-1.04%33605.71+532.74+1.61%+26%-1.55%-27%
'26/02/1016.39+0.02+0.12%-0.92%33072.97+668.35+2.06%+28.6%-1.94%-29.5%
'26/02/0916.37-0.04-0.24%-1.16%32404.62+621.7+1.96%+31.1%-2.2%-32.2%
'26/02/0616.41+0.07+0.43%-0.73%31782.92-18.35-0.06%+31%+0.49%-31.7%
'26/02/0516.34+0.02+0.12%-0.61%31801.27-488.54-1.51%+29%+1.63%-29.6%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/02/0416.3200%-0.61%32289.81+94.45+0.29%+29.4%-0.29%-30%
'26/02/0316.32-0.05-0.31%-0.92%32195.36+571.33+1.81%+31.7%-2.12%-32.7%
'26/02/0216.37+0.17+1.05%+0.12%31624.03-439.72-1.37%+29.9%+2.42%-29.8%
'26/01/3016.2+0.04+0.25%+0.37%32063.75-472.52-1.45%+28%+1.7%-27.7%
'26/01/2916.16-0.05-0.31%+0.06%32536.27-267.55-0.82%+27%+0.51%-26.9%
'26/01/2816.21-0.08-0.49%-0.43%32803.82+485.9+1.5%+28.9%-1.99%-29.3%
'26/01/2716.29+0.01+0.06%-0.37%32317.92+253.4+0.79%+29.9%-0.73%-30.3%
'26/01/2616.28-0.08-0.49%-0.86%32064.52+103.01+0.32%+30.3%-0.81%-31.2%
'26/01/2316.36+0.01+0.06%-0.8%31961.51+215.43+0.68%+31.2%-0.62%-32%
'26/01/2216.35+0.04+0.25%-0.55%31746.08+499.71+1.6%+33.3%-1.35%-33.9%
'26/01/2116.31-0.02-0.12%-0.67%31246.37-513.62-1.62%+31.2%+1.5%-31.9%
'26/01/2016.33+0.05+0.31%-0.37%31759.99+120.7+0.38%+31.7%-0.07%-32%
'26/01/1916.28-0.12-0.73%-1.1%31639.29+230.59+0.73%+32.6%-1.46%-33.7%
'26/01/1616.4+0.02+0.12%-0.98%31408.7+598.12+1.94%+35.2%-1.82%-36.2%
'26/01/1516.38+0.02+0.12%-0.86%30810.58-131.2-0.42%+34.6%+0.54%-35.5%
'26/01/1416.36-0.02-0.12%-0.98%30941.78+234.56+0.76%+35.7%-0.88%-36.7%
'26/01/1316.38+0.02+0.12%-0.86%30707.22+139.93+0.46%+36.3%-0.34%-37.2%
'26/01/1216.36-0.01-0.06%-0.92%30567.29+278.33+0.92%+37.5%-0.98%-38.5%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/01/0916.37+0.02+0.12%-0.8%30288.96-71.59-0.24%+37.2%+0.36%-38%
'26/01/0816.35+0.04+0.25%-0.55%30360.55-74.92-0.25%+36.9%+0.5%-37.4%
'26/01/0716.31+0.02+0.12%-0.43%30435.47-140.83-0.46%+36.3%+0.58%-36.7%
'26/01/0616.29-0.03-0.18%-0.61%30576.3+471.26+1.57%+38.4%-1.75%-39%
'26/01/0516.32+0.04+0.25%-0.37%30105.04+755.23+2.57%+41.9%-2.32%-42.3%
'26/01/0216.28-0.05-0.31%-0.67%29349.81+386.21+1.33%+43.8%-1.64%-44.5%
'25/12/3116.33+0.04+0.25%-0.43%28963.6+256.47+0.89%+45.1%-0.64%-45.6%
'25/12/3016.29-0.05-0.31%-0.73%28707.13-103.76-0.36%+44.6%+0.05%-45.3%
'25/12/2916.3400%-0.73%28810.89+254.87+0.89%+45.9%-0.89%-46.6%
'25/12/2616.34+0.02+0.12%-0.61%28556.02+184.04+0.65%+46.8%-0.53%-47.5%
'25/12/2416.32-0.04-0.24%-0.86%28371.98+61.51+0.22%+47.2%-0.46%-48%
'25/12/2316.36+0.01+0.06%-0.8%28310.47+160.83+0.57%+48%-0.51%-48.8%
'25/12/2216.3500%-0.8%28149.64+453.29+1.64%+50.4%-1.64%-51.2%
'25/12/1916.3500%-0.8%27696.35+227.82+0.83%+51.7%-0.83%-52.5%
'25/12/1816.35-0.03-0.18%-0.98%27468.53-56.64-0.21%+51.4%+0.03%-52.3%
'25/12/1716.38+0.06+0.37%-0.61%27525.17-11.49-0.04%+51.3%+0.41%-51.9%
'25/12/1616.51+0.05+0.3%-0.3%27536.66-330.28-1.19%+49.5%+1.49%-49.8%
'25/12/1516.46+0.05+0.3%0%27866.94-331.08-1.17%+47.7%+1.47%-47.7%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'25/12/1216.41-0.01-0.06%-0.06%28198.02+173.27+0.62%+48.7%-0.68%-48.7%
'25/12/1116.42+0.01+0.06%0%28024.75-375.98-1.32%+46.7%+1.38%-46.7%
'25/12/1016.41+0.05+0.31%+0.31%28400.73+218.13+0.77%+47.8%-0.46%-47.5%
'25/12/0916.36-0.07-0.43%-0.12%28182.6-121.18-0.43%+47.2%0%-47.3%
'25/12/0816.43-0.14-0.84%-0.97%28303.78+322.89+1.15%+48.9%-1.99%-49.9%
'25/12/0516.5700%-0.97%27980.89+185.18+0.67%+49.9%-0.67%-50.9%
'25/12/0416.57-0.02-0.12%-1.08%27795.71+2.67+0.01%+49.9%-0.13%-51%
'25/12/0316.59-0.02-0.12%-1.2%27793.04+228.77+0.83%+51.1%-0.95%-52.3%
'25/12/0216.61-0.03-0.18%-1.38%27564.27+221.74+0.81%+52.4%-0.99%-53.8%
'25/12/0116.64+0.04+0.24%-1.14%27342.53-283.95-1.03%+50.8%+1.27%-51.9%
'25/11/2816.6-0.03-0.18%-1.32%27626.48+71.95+0.26%+51.2%-0.44%-52.5%
'25/11/2716.63+0.02+0.12%-1.2%27554.53+144.99+0.53%+52%-0.41%-53.2%
'25/11/2616.61-0.03-0.18%-1.38%27409.54+497.37+1.85%+54.8%-2.03%-56.2%
'25/11/2516.64+0.04+0.24%-1.14%26912.17+407.93+1.54%+57.2%-1.3%-58.3%
'25/11/2416.6+0.09+0.55%-0.61%26504.24+69.3+0.26%+57.6%+0.29%-58.2%
'25/11/2116.51+0.06+0.36%-0.24%26434.94-991.42-3.61%+51.9%+3.97%-52.1%
'25/11/2016.45+0.01+0.06%-0.18%27426.36+846.24+3.18%+56.7%-3.12%-56.9%
'25/11/1916.44-0.02-0.12%-0.3%26580.12-176-0.66%+55.7%+0.54%-56%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'25/11/1816.46+0.08+0.49%+0.18%26756.12-691.19-2.52%+51.8%+3.01%-51.6%
'25/11/1716.3800%+0.18%27447.31+49.81+0.18%+52.1%-0.18%-51.9%
'25/11/1416.38-0.06-0.36%-0.18%27397.5-506.06-1.81%+49.3%+1.45%-49.5%
'25/11/1316.44+0.01+0.06%-0.12%27903.56-43.53-0.16%+49.1%+0.22%-49.2%
'25/11/1216.43+0.1+0.61%+0.49%27947.09+162.14+0.58%+49.9%+0.03%-49.5%
'25/11/1116.33+0.05+0.31%+0.8%27784.95-84.56-0.3%+49.5%+0.61%-48.7%