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00749B 凱基新興債10+ / K線比較(日)

00749B 凱基新興債10+

日期: 11/11
成交價昨收漲跌價漲跌幅振幅開盤最高最低
30.7631.13-0.37-1.19%0.22%30.8130.8130.74
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%)
102313.8萬425.5張/筆30.7630.9 (-0.45%)
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)
100311.7萬333.4張/筆31.13+0.17 (+0.55%)

連續漲跌: 首日下跌  ( -0.37元 / -1.19%)

上櫃指數: 344.11 (11.14 / +3.35%)

新聞及公告

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 ETF 基金(基金之配息來源可能為收益平準金)（以下簡稱「本基金」）2026 年 9 月 30日每受益權單位實際配發金額。 (分配收益公告 10/15)

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 ETF 基金(基金之配息來源可能為收益平準金)（以下簡稱「本基金」）2026 年 9 月30 日收益分配評價結果。 (分配收益公告 10/01)

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 ETF 基金(基金之配息來源可能為收益平準金)（以下簡稱「本基金」）2026 年 6 月 30日每受益權單位實際配發金額。 (分配收益公告 07/14)

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 ETF 基金(基金之配息來源可能為收益平準金)（以下簡稱「本基金」）2026 年 6 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		00749B 凱基新興債10+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
'26/11/1130.76-0.37-1.19%-1.19%44257.15+1545.23+3.62%+3.62%-4.81%-4.81%
'26/11/1031.13+0.17+0.55%-0.65%42711.92+1050.22+2.52%+6.23%-1.97%-6.88%
'26/11/0930.96-0.04-0.13%-0.77%41661.7+1960.06+4.94%+11.5%-5.07%-12.2%
'26/11/0631-0.18-0.58%-1.35%39701.64-1873.08-4.51%+6.45%+3.93%-7.8%
'26/11/0531.18+0.52+1.7%+0.33%41574.72-1374.19-3.2%+3.05%+4.9%-2.72%
'26/11/0430.66-0.07-0.23%+0.1%42948.91-358.63-0.83%+2.19%+0.6%-2.1%
'26/11/0330.73+0.12+0.39%+0.49%43307.54-1612.6-3.59%-1.48%+3.98%+1.97%
'26/11/0230.61-0.06-0.2%+0.29%44920.14-291.69-0.65%-2.11%+0.45%+2.41%
'26/10/3030.67+0.19+0.62%+0.92%45211.83-1156.5-2.49%-4.55%+3.11%+5.47%
'26/10/2930.48+0.11+0.36%+1.28%46368.33-667.25-1.42%-5.91%+1.78%+7.19%
'26/10/2830.37-0.01-0.03%+1.25%47035.58+939.35+2.04%-3.99%-2.07%+5.24%
'26/10/2730.38+0.09+0.3%+1.55%46096.23+54.8+0.12%-3.88%+0.18%+5.43%
'26/10/2230.29+0.19+0.63%+2.19%46041.43-846.34-1.81%-5.61%+2.44%+7.8%
'26/10/2130.1-0.17-0.56%+1.62%46887.77+594.84+1.28%-4.4%-1.84%+6.02%
'26/10/2030.27-0.14-0.46%+1.15%46292.93-529.15-1.13%-5.48%+0.67%+6.63%
'26/10/1930.41+0.2+0.66%+1.82%46822.08-289.18-0.61%-6.06%+1.27%+7.88%
'26/10/1630.64+0.27+0.89%+2.7%47111.26+141.39+0.3%-5.78%+0.59%+8.48%
'26/10/1530.37+0.32+1.06%+3.79%46969.87-1655.96-3.41%-8.98%+4.47%+12.8%
交易
日期		00749B 凱基新興債10+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
'26/10/1430.05+0.12+0.4%+4.21%48625.83+284.52+0.59%-8.45%-0.19%+12.7%
'26/10/1329.93+0.29+0.98%+5.23%48341.31-960.65-1.95%-10.2%+2.93%+15.5%
'26/10/1229.64+0.3+1.02%+6.31%49301.96-11.48-0.02%-10.3%+1.04%+16.6%
'26/10/0829.3400%+6.31%49313.44-492.93-0.99%-11.1%+0.99%+17.4%
'26/10/0729.34+0.22+0.76%+7.11%49806.37-16.18-0.03%-11.2%+0.79%+18.3%
'26/10/0629.12-0.16-0.55%+6.52%49822.55+110.51+0.22%-11%-0.77%+17.5%
'26/10/0529.28-0.09-0.31%+6.2%49712.04+1236.3+2.55%-8.7%-2.86%+14.9%
'26/10/0229.37-0.29-0.98%+5.16%48475.74+122.25+0.25%-8.47%-1.23%+13.6%
'26/10/0129.6600%+5.16%48353.49+413.36+0.86%-7.68%-0.86%+12.8%
'26/09/3029.66-0.2-0.67%+4.45%47940.13+308.17+0.65%-7.09%-1.32%+11.5%
'26/09/2929.86-0.61-2%+2.36%47631.96-392.64-0.82%-7.84%-1.18%+10.2%
'26/09/2430.47-0.21-0.68%+1.66%48024.6-132.69-0.28%-8.1%-0.4%+9.76%
'26/09/2330.68+0.1+0.33%+1.99%48157.29+357.12+0.75%-7.41%-0.42%+9.41%
'26/09/2230.58-0.07-0.23%+1.76%47800.17+81.33+0.17%-7.25%-0.4%+9.02%
'26/09/2130.65-0.02-0.07%+1.7%47718.84+538.09+1.14%-6.2%-1.21%+7.89%
'26/09/1830.67+0.11+0.36%+2.06%47180.75+892.75+1.93%-4.39%-1.57%+6.45%
'26/09/1730.56+0.28+0.92%+3.01%46288+439.1+0.96%-3.47%-0.04%+6.48%
'26/09/1630.28-0.12-0.39%+2.6%45848.9+337.41+0.74%-2.76%-1.13%+5.35%
交易
日期		00749B 凱基新興債10+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
'26/09/1530.4+0.05+0.16%+2.77%45511.49-351.03-0.77%-3.5%+0.93%+6.27%
'26/09/1430.35+0.05+0.17%+2.94%45862.52-322.33-0.7%-4.17%+0.87%+7.11%
'26/09/1130.3-0.12-0.39%+2.53%46184.85-755.64-1.61%-5.72%+1.22%+8.25%
'26/09/1030.42-0.09-0.29%+2.23%46940.49-242.87-0.51%-6.2%+0.22%+8.43%
'26/09/0930.51-0.1-0.33%+1.89%47183.36+77.58+0.16%-6.05%-0.49%+7.94%
'26/09/0830.61-0.09-0.29%+1.6%47105.78-220.49-0.47%-6.49%+0.18%+8.08%
'26/09/0730.7-0.06-0.2%+1.4%47326.27+775.14+1.67%-4.93%-1.87%+6.33%
'26/09/0430.76+0.06+0.2%+1.6%46551.13+693.47+1.51%-3.49%-1.31%+5.09%
'26/09/0330.700%+1.6%45857.66-307.06-0.67%-4.13%+0.67%+5.73%
'26/09/0230.7+0.04+0.13%+1.73%46164.72-784-1.67%-5.73%+1.8%+7.46%
'26/09/0130.66-0.21-0.68%+1.04%46948.72+820.25+1.78%-4.06%-2.46%+5.09%
'26/08/3130.87+0.09+0.29%+1.33%46128.47-202.98-0.44%-4.48%+0.73%+5.81%
'26/08/2830.78-0.21-0.68%+0.65%46331.45+356.23+0.77%-3.74%-1.45%+4.38%
'26/08/2730.9900%+0.65%45975.22+142.6+0.31%-3.44%-0.31%+4.08%
'26/08/2630.99+0.22+0.71%+1.36%45832.62+663.16+1.47%-2.02%-0.76%+3.38%
'26/08/2530.77-0.01-0.03%+1.33%45169.46+407.14+0.91%-1.13%-0.94%+2.46%
'26/08/2430.78-0.04-0.13%+1.2%44762.32-461.97-1.02%-2.14%+0.89%+3.34%
'26/08/2130.82-0.27-0.87%+0.32%45224.29+290.55+0.65%-1.51%-1.52%+1.83%
交易
日期		00749B 凱基新興債10+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
'26/08/2031.09+0.35+1.14%+1.46%44933.74+214.39+0.48%-1.03%+0.66%+2.5%
'26/08/1930.74+0.08+0.26%+1.73%44719.35-589.33-1.3%-2.32%+1.56%+4.05%
'26/08/1830.66-0.39-1.26%+0.45%45308.68-548.59-1.2%-3.49%-0.06%+3.94%
'26/08/1731.05-0.19-0.61%-0.16%45857.27+46.26+0.1%-3.39%-0.71%+3.23%
'26/08/1431.24+0.01+0.03%-0.13%45811.01-210.47-0.46%-3.83%+0.49%+3.71%
'26/08/1331.2300%-0.13%46021.48+503.41+1.11%-2.77%-1.11%+2.64%
'26/08/1231.2300%-0.13%45518.07+397.35+0.88%-1.91%-0.88%+1.79%
'26/08/1131.23-0.08-0.26%-0.38%45120.72+191.96+0.43%-1.49%-0.69%+1.11%
'26/08/1031.31+0.07+0.22%-0.16%44928.76+702.85+1.59%+0.07%-1.37%-0.23%
'26/08/0731.24-0.1-0.32%-0.48%44225.91-170.79-0.38%-0.31%+0.06%-0.16%
'26/08/0631.34-0.01-0.03%-0.51%44396.7-214.9-0.48%-0.79%+0.45%+0.28%
'26/08/0531.35+0.1+0.32%-0.19%44611.6+1250.94+2.88%+2.07%-2.56%-2.26%
'26/08/0431.25+0.13+0.42%+0.22%43360.66-25.75-0.06%+2.01%+0.48%-1.78%
'26/08/0331.12-0.14-0.45%-0.22%43386.41+266.66+0.62%+2.64%-1.07%-2.86%
'26/07/3131.26+0.03+0.1%-0.13%43119.75+3186.45+7.98%+10.8%-7.88%-11%
'26/07/3031.23-0.34-1.08%-1.2%39933.3-105.88-0.26%+10.5%-0.82%-11.7%
'26/07/2931.57+0.07+0.22%-0.98%40039.18-1564.18-3.76%+6.38%+3.98%-7.36%
'26/07/2831.5-0.05-0.16%-1.14%41603.36-2030.83-4.65%+1.43%+4.49%-2.57%
交易
日期		00749B 凱基新興債10+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
'26/07/2731.55+0.26+0.83%-0.32%43634.19-20.65-0.05%+1.38%+0.88%-1.7%
'26/07/2431.29-0.17-0.54%-0.86%43654.84-1195.97-2.67%-1.32%+2.13%+0.47%
'26/07/2331.46-0.17-0.54%-1.39%44850.81+25.03+0.06%-1.27%-0.6%-0.12%
'26/07/2231.63-0.13-0.41%-1.79%44825.78+592.91+1.34%+0.05%-1.75%-1.85%
'26/07/2131.7600%-1.79%44232.87+1783.17+4.2%+4.26%-4.2%-6.05%
'26/07/2031.76+0.01+0.03%-1.76%42449.7-221.57-0.52%+3.72%+0.55%-5.48%
'26/07/1731.75+0.09+0.28%-1.48%42671.27-2953.71-6.47%-3%+6.75%+1.51%
'26/07/1631.66+0.07+0.22%-1.27%45624.98-6.61-0.01%-3.01%+0.23%+1.75%
'26/07/1532.02+0.05+0.16%-1.09%45631.59+893.64+2%-1.07%-1.84%-0.02%
'26/07/1431.97-0.08-0.25%-1.34%44737.95-642.57-1.42%-2.48%+1.17%+1.13%
'26/07/1332.05-0.05-0.16%-1.5%45380.52+25.91+0.06%-2.42%-0.22%+0.92%
'26/07/0932.1+0.01+0.03%-1.46%45354.61-379.8-0.83%-3.23%+0.86%+1.77%
'26/07/0832.09-0.25-0.77%-2.23%45734.41+255.3+0.56%-2.69%-1.33%+0.46%
'26/07/0732.34-0.01-0.03%-2.26%45479.11-1077.28-2.31%-4.94%+2.28%+2.68%
'26/07/0632.35+0.08+0.25%-2.01%46556.39-224.23-0.48%-5.39%+0.73%+3.38%
'26/07/0332.27+0.1+0.31%-1.71%46780.62+36.46+0.08%-5.32%+0.23%+3.61%
'26/07/0232.17-0.01-0.03%-1.74%46744.16-274.83-0.58%-5.87%+0.55%+4.13%
'26/07/0132.18-0.25-0.77%-2.5%47018.99+893.08+1.94%-4.05%-2.71%+1.55%
交易
日期		00749B 凱基新興債10+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
'26/06/3032.43+0.03+0.09%-2.41%46125.91+1126.01+2.5%-1.65%-2.41%-0.76%
'26/06/2932.4+0.01+0.03%-2.38%44999.9+428.14+0.96%-0.71%-0.93%-1.67%
'26/06/2632.39+0.11+0.34%-2.04%44571.76-1683.5-3.64%-4.32%+3.98%+2.28%
'26/06/2532.28+0.29+0.91%-1.16%46255.26+211.66+0.46%-3.88%+0.45%+2.72%
'26/06/2431.99+0.03+0.09%-1.06%46043.6-1057.05-2.24%-6.04%+2.33%+4.97%
'26/06/2331.96-0.14-0.44%-1.5%47100.65-640.86-1.34%-7.3%+0.9%+5.8%
'26/06/2232.1+0.1+0.31%-1.19%47741.51+1276.31+2.75%-4.75%-2.44%+3.56%
'26/06/1832+0.02+0.06%-1.13%46465.2+587.81+1.28%-3.53%-1.22%+2.41%
'26/06/1731.98+0.05+0.16%-0.97%45877.39+68.2+0.15%-3.39%+0.01%+2.42%
'26/06/1631.93-0.05-0.16%-1.13%45809.19+412.2+0.91%-2.51%-1.07%+1.39%
'26/06/1531.98+0.14+0.44%-0.69%45396.99+1227.95+2.78%+0.2%-2.34%-0.89%
'26/06/1231.84+0.22+0.7%0%44169.04+1019.58+2.36%+2.57%-1.66%-2.57%
'26/06/1131.62+0.01+0.03%+0.03%43149.46-76.08-0.18%+2.39%+0.21%-2.35%
'26/06/1031.61+0.12+0.38%+0.41%43225.54-1478.9-3.31%-1%+3.69%+1.41%
'26/06/0931.49-0.18-0.57%-0.16%44704.44+1201.66+2.76%+1.73%-3.33%-1.89%
'26/06/0831.67-0.12-0.38%-0.53%43502.78-1568.16-3.48%-1.81%+3.1%+1.27%
'26/06/0531.79+0.13+0.41%-0.13%45070.94-606.52-1.33%-3.11%+1.74%+2.98%
'26/06/0431.66-0.01-0.03%-0.16%45677.46-781.7-1.68%-4.74%+1.65%+4.58%
交易
日期		00749B 凱基新興債10+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
'26/06/0331.6700%-0.16%46459.16+901.85+1.98%-2.85%-1.98%+2.7%
'26/06/0231.67+0.07+0.22%+0.06%45557.31+219.4+0.48%-2.38%-0.26%+2.45%
'26/06/0131.6+0.07+0.22%+0.29%45337.91+604.97+1.35%-1.06%-1.13%+1.35%
'26/05/2931.53+0.21+0.67%+0.96%44732.94+1096.5+2.51%+1.42%-1.84%-0.46%
'26/05/2831.32-0.02-0.06%+0.89%43636.44-620.36-1.4%0%+1.34%+0.89%
'26/05/2731.34+0.06+0.19%+1.09%44256.8+731.43+1.68%+1.68%-1.49%-0.59%
'26/05/2631.28+0.06+0.19%+1.28%43525.37-119.03-0.27%+1.4%+0.46%-0.12%
'26/05/2531.22+0.11+0.35%+1.64%43644.4+1376.43+3.26%+4.71%-2.91%-3.07%
'26/05/2231.11-0.02-0.06%+1.57%42267.97+899.76+2.18%+6.98%-2.24%-5.41%
'26/05/2131.13+0.23+0.74%+2.33%41368.21+1347.39+3.37%+10.6%-2.63%-8.26%
'26/05/2030.9-0.24-0.77%+1.54%40020.82-154.74-0.39%+10.2%-0.38%-8.62%
'26/05/1931.14-0.01-0.03%+1.51%40175.56-716.26-1.75%+8.23%+1.72%-6.72%
'26/05/1831.15-0.22-0.7%+0.8%40891.82-280.54-0.68%+7.49%-0.02%-6.7%
'26/05/1531.37-0.14-0.44%+0.35%41172.36-579.39-1.39%+6%+0.95%-5.65%
'26/05/1431.51-0.04-0.13%+0.22%41751.75+377.25+0.91%+6.97%-1.04%-6.75%
'26/05/1331.55-0.02-0.06%+0.16%41374.5-523.82-1.25%+5.63%+1.19%-5.47%
'26/05/1231.57-0.01-0.03%+0.13%41898.32+108.26+0.26%+5.9%-0.29%-5.78%
'26/05/1131.58-0.06-0.19%-0.06%41790.06+186.12+0.45%+6.38%-0.64%-6.44%
交易
日期		00749B 凱基新興債10+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
'26/05/0831.64-0.08-0.25%-0.32%41603.94-329.84-0.79%+5.54%+0.54%-5.86%
'26/05/0731.72+0.1+0.32%0%41933.78+794.93+1.93%+7.58%-1.61%-7.58%
'26/05/0631.62+0.11+0.35%+0.35%41138.85+369.56+0.91%+8.56%-0.56%-8.21%
'26/05/0531.51-0.2-0.63%-0.28%40769.29+64.15+0.16%+8.73%-0.79%-9.01%
'26/05/0431.7100%-0.28%40705.14+1778.51+4.57%+13.7%-4.57%-14%
'26/04/3031.71-0.02-0.06%-0.35%38926.63-376.87-0.96%+12.6%+0.9%-13%
'26/04/2931.73+0.03+0.09%-0.25%39303.5-218.23-0.55%+12%+0.64%-12.2%
'26/04/2831.7+0.08+0.25%0%39521.73-94.9-0.24%+11.7%+0.49%-11.7%
'26/04/2731.62-0.07-0.22%-0.22%39616.63+684.23+1.76%+13.7%-1.98%-13.9%
'26/04/2431.69-0.06-0.19%-0.41%38932.4+1218.25+3.23%+17.3%-3.42%-17.8%
'26/04/2331.75-0.04-0.13%-0.53%37714.15-164.32-0.43%+16.8%+0.3%-17.4%
'26/04/2231.79-0.04-0.13%-0.66%37878.47+273.36+0.73%+17.7%-0.86%-18.3%
'26/04/2131.83-0.02-0.06%-0.72%37605.11+646.31+1.75%+19.7%-1.81%-20.5%
'26/04/2031.85+0.17+0.54%-0.19%36958.8+154.46+0.42%+20.2%+0.12%-20.4%
'26/04/1732.1-0.19-0.59%-0.77%36804.34-327.68-0.88%+19.2%+0.29%-20%
'26/04/1632.29+0.01+0.03%-0.74%37132.02+409.88+1.12%+20.5%-1.09%-21.3%
'26/04/1532.28+0.01+0.03%-0.71%36722.14+426.02+1.17%+21.9%-1.14%-22.6%
'26/04/1432.27+0.2+0.62%-0.09%36296.12+838.83+2.37%+24.8%-1.75%-24.9%
交易
日期		00749B 凱基新興債10+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
'26/04/1332.07-0.04-0.12%-0.22%35457.29+39.46+0.11%+25%-0.23%-25.2%
'26/04/1032.11-0.01-0.03%-0.25%35417.83+556.67+1.6%+27%-1.63%-27.2%
'26/04/0932.1200%-0.25%34861.16+99.78+0.29%+27.3%-0.29%-27.6%
'26/04/0832.12+0.27+0.85%+0.6%34761.38+1531.56+4.61%+33.2%-3.76%-32.6%
'26/04/0731.85+0.11+0.35%+0.95%33229.82+657.39+2.02%+35.9%-1.67%-34.9%
'26/04/0231.74-0.15-0.47%+0.47%32572.43-602.39-1.82%+33.4%+1.35%-32.9%
'26/04/0131.89+0.06+0.19%+0.66%33174.82+1451.83+4.58%+39.5%-4.39%-38.9%
'26/03/3131.83+0.35+1.11%+1.78%31722.99-795.17-2.45%+36.1%+3.56%-34.3%
'26/03/3031.48-0.01-0.03%+1.75%32518.16-594.43-1.8%+33.7%+1.77%-31.9%
'26/03/2731.49-0.21-0.66%+1.07%33112.59-225.03-0.68%+32.8%+0.02%-31.7%
'26/03/2631.7+0.05+0.16%+1.23%33337.62-101.49-0.3%+32.4%+0.46%-31.1%
'26/03/2531.65+0.24+0.76%+2.01%33439.11+826.87+2.54%+35.7%-1.78%-33.7%
'26/03/2431.41+0.03+0.1%+2.1%32612.24-110.26-0.34%+35.2%+0.44%-33.1%
'26/03/2331.38-0.57-1.78%+0.28%32722.5-821.38-2.45%+31.9%+0.67%-31.7%
'26/03/2031.95+0.02+0.06%+0.34%33543.88-145.8-0.43%+31.4%+0.49%-31%
'26/03/1931.93-0.22-0.68%-0.34%33689.68-658.9-1.92%+28.8%+1.24%-29.2%
'26/03/1832.15+0.14+0.44%+0.09%34348.58+512.01+1.51%+30.8%-1.07%-30.7%
'26/03/1732.01-0.22-0.68%-0.59%33836.57+494.06+1.48%+32.7%-2.16%-33.3%
交易
日期		00749B 凱基新興債10+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
'26/03/1632.23+0.06+0.19%-0.4%33342.51-57.81-0.17%+32.5%+0.36%-32.9%
'26/03/1332.17-0.02-0.06%-0.47%33400.32-181.54-0.54%+31.8%+0.48%-32.3%
'26/03/1232.19-0.16-0.49%-0.96%33581.86-532.33-1.56%+29.7%+1.07%-30.7%
'26/03/1132.35-0.11-0.34%-1.29%34114.19+1342.32+4.1%+35%-4.44%-36.3%
'26/03/1032.46+0.29+0.9%-0.4%32771.87+661.45+2.06%+37.8%-1.16%-38.2%
'26/03/0932.17-0.2-0.62%-1.02%32110.42-1489.12-4.43%+31.7%+3.81%-32.7%
'26/03/0632.37-0.03-0.09%-1.11%33599.54-73.4-0.22%+31.4%+0.13%-32.5%
'26/03/0532.4-0.04-0.12%-1.23%33672.94+844.06+2.57%+34.8%-2.69%-36%
'26/03/0432.44-0.02-0.06%-1.29%32828.88-1494.77-4.35%+28.9%+4.29%-30.2%
'26/03/0332.46-0.02-0.06%-1.35%34323.65-771.44-2.2%+26.1%+2.14%-27.5%
'26/03/0232.48+0.15+0.46%-0.9%35095.09-319.4-0.9%+25%+1.36%-25.9%
'26/02/2632.33-0.01-0.03%-0.93%35414.49+1.420%+25%-0.03%-25.9%
'26/02/2532.34-0.16-0.49%-1.42%35413.07+712.25+2.05%+27.5%-2.54%-29%
'26/02/2432.5+0.08+0.25%-1.17%34700.82+927.56+2.75%+31%-2.5%-32.2%
'26/02/2332.42+0.28+0.87%-0.31%33773.26+167.55+0.5%+31.7%+0.37%-32%
'26/02/1132.14+0.09+0.28%-0.03%33605.71+532.74+1.61%+33.8%-1.33%-33.8%
'26/02/1032.05+0.14+0.44%+0.41%33072.97+668.35+2.06%+36.6%-1.62%-36.2%
'26/02/0931.91-0.14-0.44%-0.03%32404.62+621.7+1.96%+39.2%-2.4%-39.3%
交易
日期		00749B 凱基新興債10+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
'26/02/0632.05+0.16+0.5%+0.47%31782.92-18.35-0.06%+39.2%+0.56%-38.7%
'26/02/0531.89+0.16+0.5%+0.98%31801.27-488.54-1.51%+37.1%+2.01%-36.1%
'26/02/0431.73-0.07-0.22%+0.75%32289.81+94.45+0.29%+37.5%-0.51%-36.7%
'26/02/0331.8-0.12-0.38%+0.38%32195.36+571.33+1.81%+39.9%-2.19%-39.6%
'26/02/0231.92+0.33+1.04%+1.42%31624.03-439.72-1.37%+38%+2.41%-36.6%
'26/01/3031.59+0.04+0.13%+1.55%32063.75-472.52-1.45%+36%+1.58%-34.5%
'26/01/2931.55-0.09-0.28%+1.26%32536.27-267.55-0.82%+34.9%+0.54%-33.7%
'26/01/2831.64-0.17-0.53%+0.72%32803.82+485.9+1.5%+36.9%-2.03%-36.2%
'26/01/2731.81+0.05+0.16%+0.88%32317.92+253.4+0.79%+38%-0.63%-37.1%
'26/01/2631.76-0.14-0.44%+0.44%32064.52+103.01+0.32%+38.5%-0.76%-38%
'26/01/2331.9+0.06+0.19%+0.63%31961.51+215.43+0.68%+39.4%-0.49%-38.8%
'26/01/2231.84+0.1+0.32%+0.95%31746.08+499.71+1.6%+41.6%-1.28%-40.7%
'26/01/2131.74-0.06-0.19%+0.75%31246.37-513.62-1.62%+39.3%+1.43%-38.6%
'26/01/2031.8+0.08+0.25%+1.01%31759.99+120.7+0.38%+39.9%-0.13%-38.9%
'26/01/1932.13-0.2-0.62%+0.37%31639.29+230.59+0.73%+40.9%-1.35%-40.5%
'26/01/1632.33+0.02+0.06%+0.43%31408.7+598.12+1.94%+43.6%-1.88%-43.2%
'26/01/1532.31+0.02+0.06%+0.5%30810.58-131.2-0.42%+43%+0.48%-42.5%
'26/01/1432.29-0.07-0.22%+0.28%30941.78+234.56+0.76%+44.1%-0.98%-43.8%
交易
日期		00749B 凱基新興債10+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
'26/01/1332.36+0.04+0.12%+0.4%30707.22+139.93+0.46%+44.8%-0.34%-44.4%
'26/01/1232.32-0.03-0.09%+0.31%30567.29+278.33+0.92%+46.1%-1.01%-45.8%
'26/01/0932.35+0.01+0.03%+0.34%30288.96-71.59-0.24%+45.8%+0.27%-45.4%
'26/01/0832.34+0.1+0.31%+0.65%30360.55-74.92-0.25%+45.4%+0.56%-44.8%
'26/01/0732.24+0.01+0.03%+0.68%30435.47-140.83-0.46%+44.7%+0.49%-44.1%
'26/01/0632.23-0.08-0.25%+0.43%30576.3+471.26+1.57%+47%-1.82%-46.6%
'26/01/0532.31+0.05+0.15%+0.59%30105.04+755.23+2.57%+50.8%-2.42%-50.2%
'26/01/0232.26-0.04-0.12%+0.46%29349.81+386.21+1.33%+52.8%-1.45%-52.3%
'25/12/3132.3-0.05-0.15%+0.31%28963.6+256.47+0.89%+54.2%-1.04%-53.9%
'25/12/3032.35+0.01+0.03%+0.34%28707.13-103.76-0.36%+53.6%+0.39%-53.3%
'25/12/2932.34+0.05+0.15%+0.5%28810.89+254.87+0.89%+55%-0.74%-54.5%
'25/12/2632.29-0.03-0.09%+0.4%28556.02+184.04+0.65%+56%-0.74%-55.6%
'25/12/2432.32-0.08-0.25%+0.15%28371.98+61.51+0.22%+56.3%-0.47%-56.2%
'25/12/2332.400%+0.15%28310.47+160.83+0.57%+57.2%-0.57%-57.1%
'25/12/2232.4+0.03+0.09%+0.25%28149.64+453.29+1.64%+59.8%-1.55%-59.5%
'25/12/1932.37+0.01+0.03%+0.28%27696.35+227.82+0.83%+61.1%-0.8%-60.8%
'25/12/1832.36-0.02-0.06%+0.22%27468.53-56.64-0.21%+60.8%+0.15%-60.6%
'25/12/1732.38+0.07+0.22%+0.43%27525.17-11.49-0.04%+60.7%+0.26%-60.3%
交易
日期		00749B 凱基新興債10+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
'25/12/1632.31+0.16+0.5%+0.93%27536.66-330.28-1.19%+58.8%+1.69%-57.9%
'25/12/1532.15+0.16+0.5%+1.44%27866.94-331.08-1.17%+57%+1.67%-55.5%
'25/12/1231.99-0.07-0.22%+1.22%28198.02+173.27+0.62%+57.9%-0.84%-56.7%
'25/12/1132.06+0.12+0.38%+1.6%28024.75-375.98-1.32%+55.8%+1.7%-54.2%
'25/12/1031.94+0.02+0.06%+1.66%28400.73+218.13+0.77%+57%-0.71%-55.4%
'25/12/0931.92-0.06-0.19%+1.47%28182.6-121.18-0.43%+56.4%+0.24%-54.9%
'25/12/0831.98-0.31-0.96%+0.5%28303.78+322.89+1.15%+58.2%-2.11%-57.7%
'25/12/0532.2900%+0.5%27980.89+185.18+0.67%+59.2%-0.67%-58.7%
'25/12/0432.29-0.01-0.03%+0.46%27795.71+2.67+0.01%+59.2%-0.04%-58.8%
'25/12/0332.3-0.01-0.03%+0.43%27793.04+228.77+0.83%+60.6%-0.86%-60.1%
'25/12/0232.31-0.02-0.06%+0.37%27564.27+221.74+0.81%+61.9%-0.87%-61.5%
'25/12/0132.33+0.02+0.06%+0.43%27342.53-283.95-1.03%+60.2%+1.09%-59.8%
'25/11/2832.31-0.02-0.06%+0.37%27626.48+71.95+0.26%+60.6%-0.32%-60.2%
'25/11/2732.33+0.01+0.03%+0.4%27554.53+144.99+0.53%+61.5%-0.5%-61.1%
'25/11/2632.32+0.02+0.06%+0.46%27409.54+497.37+1.85%+64.5%-1.79%-64%
'25/11/2532.3+0.06+0.19%+0.65%26912.17+407.93+1.54%+67%-1.35%-66.3%
'25/11/2432.24+0.15+0.47%+1.12%26504.24+69.3+0.26%+67.4%+0.21%-66.3%
'25/11/2132.09+0.12+0.38%+1.5%26434.94-991.42-3.61%+61.4%+3.99%-59.9%
交易
日期		00749B 凱基新興債10+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
'25/11/2031.97+0.02+0.06%+1.56%27426.36+846.24+3.18%+66.5%-3.12%-64.9%
'25/11/1931.9500%+1.56%26580.12-176-0.66%+65.4%+0.66%-63.8%
'25/11/1831.95+0.12+0.38%+1.95%26756.12-691.19-2.52%+61.2%+2.9%-59.3%
'25/11/1731.83-0.12-0.38%+1.56%27447.31+49.81+0.18%+61.5%-0.56%-60%
'25/11/1431.95-0.08-0.25%+1.31%27397.5-506.06-1.81%+58.6%+1.56%-57.3%
'25/11/1332.03+0.05+0.16%+1.47%27903.56-43.53-0.16%+58.4%+0.32%-56.9%