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00849B 中信EM主權債0-5 / K線比較(日)

00849B 中信EM主權債0-5

日期: 11/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
38.3238.45-0.13-0.34%0.05%38.3438.3438.32
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%)
203776.4萬728.9張/筆38.3238.22 (+0.26%)
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)
213819.5萬1217.8張/筆38.44+0.07 (+0.18%)

連續漲跌: 首日下跌  ( -0.13元 / -0.34%)

上櫃指數: 342.41 (6.68 / +1.99%)

新聞及公告

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金(本基金並無保證收益及配息)(以下簡稱本基金)2026年9月30日評價每受益權單位實際配發金額。 (分配收益公告 10/15)

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金(本基金並無保證收益及配息) (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)

• 中信銀攜萬豪拓高端版圖！全台首張國際飯店聯名卡 發卡目標上看20萬張 (Anue鉅亨 09/16 18:36)

• 中國信託囊括《今周刊》財管評鑑10項大獎　奪銀行獲獎最大贏家 (ETtoday新聞雲 09/09 18:50)

• 中國信託銀行新臺幣、美元雙明星優利再出擊，最高年息10％！！ (Anue鉅亨 09/07 09:20)

• 中國信託3度獲北市衛生局餐飲衛生「優等」　重視食安、打造最佳員工福利 (ETtoday新聞雲 08/20 17:21)

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金(本基金並無保證收益及配息)(以下簡稱本基金)2026年6月30日評價每受益權單位實際配發金額。 (分配收益公告 07/14)

• 中信銀亞灣旗艦分行開幕占地近500坪 陳佳文：高資產業務市占居冠 (Anue鉅亨 07/13 16:45)

• 勞動基金大手筆！5大投信獲委託代操550億元 鎖定台股ESG題材 (Anue鉅亨 07/07 19:42)

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金(本基金並無保證收益及配息) (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)

• 中國信託銀行榮獲《FinanceAsia》8項大獎肯定　23度勇奪「臺灣最佳銀行」 (ETtoday新聞雲 06/29 18:00)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00849B 中信EM主權債0-5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
'26/11/1338.32-0.13-0.34%-0.34%43675.12+583.25+1.35%+1.35%-1.69%-1.69%
'26/11/1238.45+0.07+0.18%-0.16%43091.87-1165.28-2.63%-1.32%+2.81%+1.16%
'26/11/1138.38-0.1-0.26%-0.42%44257.15+1545.23+3.62%+2.26%-3.88%-2.67%
'26/11/1038.48+0.09+0.23%-0.18%42711.92+1050.22+2.52%+4.83%-2.29%-5.02%
'26/11/0938.39-0.03-0.08%-0.26%41661.7+1960.06+4.94%+10%-5.02%-10.3%
'26/11/0638.42-0.05-0.13%-0.39%39701.64-1873.08-4.51%+5.05%+4.38%-5.44%
'26/11/0538.47+0.14+0.37%-0.03%41574.72-1374.19-3.2%+1.69%+3.57%-1.72%
'26/11/0438.33+0.23+0.6%+0.58%42948.91-358.63-0.83%+0.85%+1.43%-0.27%
'26/11/0338.1-0.04-0.1%+0.47%43307.54-1612.6-3.59%-2.77%+3.49%+3.24%
'26/11/0238.1400%+0.47%44920.14-291.69-0.65%-3.4%+0.65%+3.87%
'26/10/3038.14+0.24+0.63%+1.11%45211.83-1156.5-2.49%-5.81%+3.12%+6.92%
'26/10/2937.9+0.03+0.08%+1.19%46368.33-667.25-1.42%-7.14%+1.5%+8.33%
'26/10/2837.8700%+1.19%47035.58+939.35+2.04%-5.25%-2.04%+6.44%
'26/10/2737.87+0.04+0.11%+1.3%46096.23+54.8+0.12%-5.14%-0.01%+6.43%
'26/10/2237.83-0.06-0.16%+1.13%46041.43-846.34-1.81%-6.85%+1.65%+7.99%
'26/10/2137.89+0.01+0.03%+1.16%46887.77+594.84+1.28%-5.65%-1.25%+6.82%
'26/10/2037.88+0.02+0.05%+1.22%46292.93-529.15-1.13%-6.72%+1.18%+7.94%
'26/10/1937.86+0.03+0.08%+1.3%46822.08-289.18-0.61%-7.29%+0.69%+8.59%
交易
日期		00849B 中信EM主權債0-5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
'26/10/1638.16+0.21+0.55%+1.84%47111.26+141.39+0.3%-7.01%+0.25%+8.86%
'26/10/1537.95+0.22+0.58%+2.44%46969.87-1655.96-3.41%-10.2%+3.99%+12.6%
'26/10/1437.73+0.17+0.45%+2.9%48625.83+284.52+0.59%-9.65%-0.14%+12.6%
'26/10/1337.56+0.15+0.4%+3.31%48341.31-960.65-1.95%-11.4%+2.35%+14.7%
'26/10/1237.41+0.09+0.24%+3.56%49301.96-11.48-0.02%-11.4%+0.26%+15%
'26/10/0837.32+0.08+0.21%+3.79%49313.44-492.93-0.99%-12.3%+1.2%+16.1%
'26/10/0737.24+0.11+0.3%+4.09%49806.37-16.18-0.03%-12.3%+0.33%+16.4%
'26/10/0637.13+0.01+0.03%+4.12%49822.55+110.51+0.22%-12.1%-0.19%+16.3%
'26/10/0537.12-0.22-0.59%+3.51%49712.04+1236.3+2.55%-9.9%-3.14%+13.4%
'26/10/0237.34+0.07+0.19%+3.7%48475.74+122.25+0.25%-9.68%-0.06%+13.4%
'26/10/0137.27+0.04+0.11%+3.81%48353.49+413.36+0.86%-8.9%-0.75%+12.7%
'26/09/3037.23+0.11+0.3%+4.12%47940.13+308.17+0.65%-8.31%-0.35%+12.4%
'26/09/2937.12-0.12-0.32%+3.79%47631.96-392.64-0.82%-9.06%+0.5%+12.8%
'26/09/2437.24+0.1+0.27%+4.07%48024.6-132.69-0.28%-9.31%+0.55%+13.4%
'26/09/2337.14+0.01+0.03%+4.09%48157.29+357.12+0.75%-8.63%-0.72%+12.7%
'26/09/2237.13-0.04-0.11%+3.98%47800.17+81.33+0.17%-8.47%-0.28%+12.5%
'26/09/2137.17-0.1-0.27%+3.7%47718.84+538.09+1.14%-7.43%-1.41%+11.1%
'26/09/1837.27-0.08-0.21%+3.48%47180.75+892.75+1.93%-5.64%-2.14%+9.13%
交易
日期		00849B 中信EM主權債0-5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
'26/09/1737.35+0.14+0.38%+3.87%46288+439.1+0.96%-4.74%-0.58%+8.61%
'26/09/1637.21-0.01-0.03%+3.84%45848.9+337.41+0.74%-4.03%-0.77%+7.88%
'26/09/1537.22+0.12+0.32%+4.18%45511.49-351.03-0.77%-4.77%+1.09%+8.95%
'26/09/1437.1+0.03+0.08%+4.26%45862.52-322.33-0.7%-5.43%+0.78%+9.7%
'26/09/1137.07+0.1+0.27%+4.54%46184.85-755.64-1.61%-6.96%+1.88%+11.5%
'26/09/1036.97+0.07+0.19%+4.74%46940.49-242.87-0.51%-7.44%+0.7%+12.2%
'26/09/0936.9-0.01-0.03%+4.71%47183.36+77.58+0.16%-7.28%-0.19%+12%
'26/09/0836.91-0.2-0.54%+4.15%47105.78-220.49-0.47%-7.71%-0.07%+11.9%
'26/09/0737.11-0.08-0.22%+3.93%47326.27+775.14+1.67%-6.18%-1.89%+10.1%
'26/09/0437.19+0.01+0.03%+3.95%46551.13+693.47+1.51%-4.76%-1.48%+8.71%
'26/09/0337.18-0.06-0.16%+3.79%45857.66-307.06-0.67%-5.39%+0.51%+9.18%
'26/09/0237.24+0.11+0.3%+4.09%46164.72-784-1.67%-6.97%+1.97%+11.1%
'26/09/0137.13-0.03-0.08%+4.01%46948.72+820.25+1.78%-5.32%-1.86%+9.33%
'26/08/3137.16+0.05+0.13%+4.15%46128.47-202.98-0.44%-5.73%+0.57%+9.88%
'26/08/2837.11-0.18-0.48%+3.65%46331.45+356.23+0.77%-5%-1.25%+8.65%
'26/08/2737.29-0.13-0.35%+3.29%45975.22+142.6+0.31%-4.71%-0.66%+7.99%
'26/08/2637.42+0.05+0.13%+3.43%45832.62+663.16+1.47%-3.31%-1.34%+6.73%
'26/08/2537.37+0.07+0.19%+3.62%45169.46+407.14+0.91%-2.43%-0.72%+6.05%
交易
日期		00849B 中信EM主權債0-5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
'26/08/2437.3-0.16-0.43%+3.18%44762.32-461.97-1.02%-3.43%+0.59%+6.6%
'26/08/2137.46+0.01+0.03%+3.2%45224.29+290.55+0.65%-2.8%-0.62%+6.01%
'26/08/2037.45-0.01-0.03%+3.18%44933.74+214.39+0.48%-2.34%-0.51%+5.51%
'26/08/1937.46+0.08+0.21%+3.4%44719.35-589.33-1.3%-3.61%+1.51%+7%
'26/08/1837.38-0.09-0.24%+3.15%45308.68-548.59-1.2%-4.76%+0.96%+7.91%
'26/08/1737.47-0.11-0.29%+2.85%45857.27+46.26+0.1%-4.66%-0.39%+7.51%
'26/08/1437.58-0.18-0.48%+2.36%45811.01-210.47-0.46%-5.1%-0.02%+7.46%
'26/08/1337.76-0.02-0.05%+2.3%46021.48+503.41+1.11%-4.05%-1.16%+6.35%
'26/08/1237.78+0.02+0.05%+2.36%45518.07+397.35+0.88%-3.2%-0.83%+5.56%
'26/08/1137.76+0.03+0.08%+2.44%45120.72+191.96+0.43%-2.79%-0.35%+5.23%
'26/08/1037.73-0.03-0.08%+2.36%44928.76+702.85+1.59%-1.25%-1.67%+3.6%
'26/08/0737.76-0.03-0.08%+2.28%44225.91-170.79-0.38%-1.63%+0.3%+3.9%
'26/08/0637.79+0.03+0.08%+2.36%44396.7-214.9-0.48%-2.1%+0.56%+4.46%
'26/08/0537.76-0.13-0.34%+2.01%44611.6+1250.94+2.88%+0.73%-3.22%+1.28%
'26/08/0437.89+0.13+0.34%+2.36%43360.66-25.75-0.06%+0.67%+0.4%+1.69%
'26/08/0337.76-0.25-0.66%+1.68%43386.41+266.66+0.62%+1.29%-1.28%+0.4%
'26/07/3138.01+0.07+0.18%+1.87%43119.75+3186.45+7.98%+9.37%-7.8%-7.5%
'26/07/3037.94-0.05-0.13%+1.74%39933.3-105.88-0.26%+9.08%+0.13%-7.34%
交易
日期		00849B 中信EM主權債0-5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
'26/07/2937.99+0.04+0.11%+1.84%40039.18-1564.18-3.76%+4.98%+3.87%-3.14%
'26/07/2837.95+0.11+0.29%+2.14%41603.36-2030.83-4.65%+0.09%+4.94%+2.05%
'26/07/2737.84+0.06+0.16%+2.3%43634.19-20.65-0.05%+0.05%+0.21%+2.26%
'26/07/2437.78+0.05+0.13%+2.44%43654.84-1195.97-2.67%-2.62%+2.8%+5.06%
'26/07/2337.73-0.1-0.26%+2.17%44850.81+25.03+0.06%-2.57%-0.32%+4.73%
'26/07/2237.83+0.01+0.03%+2.19%44825.78+592.91+1.34%-1.26%-1.31%+3.46%
'26/07/2137.82-0.13-0.34%+1.84%44232.87+1783.17+4.2%+2.89%-4.54%-1.04%
'26/07/2037.95+0.1+0.26%+2.11%42449.7-221.57-0.52%+2.35%+0.78%-0.24%
'26/07/1737.85+0.17+0.45%+2.57%42671.27-2953.71-6.47%-4.27%+6.92%+6.85%
'26/07/1637.68+0.02+0.05%+2.63%45624.98-6.61-0.01%-4.29%+0.06%+6.92%
'26/07/1537.99+0.08+0.21%+2.82%45631.59+893.64+2%-2.38%-1.79%+5.2%
'26/07/1437.91+0.11+0.29%+3.12%44737.95-642.57-1.42%-3.76%+1.71%+6.88%
'26/07/1337.8-0.11-0.29%+2.82%45380.52+25.91+0.06%-3.7%-0.35%+6.53%
'26/07/0937.91+0.16+0.42%+3.26%45354.61-379.8-0.83%-4.5%+1.25%+7.76%
'26/07/0837.75-0.14-0.37%+2.88%45734.41+255.3+0.56%-3.97%-0.93%+6.84%
'26/07/0737.89+0.03+0.08%+2.96%45479.11-1077.28-2.31%-6.19%+2.39%+9.15%
'26/07/0637.86+0.21+0.56%+3.53%46556.39-224.23-0.48%-6.64%+1.04%+10.2%
'26/07/0337.65+0.06+0.16%+3.7%46780.62+36.46+0.08%-6.57%+0.08%+10.3%
交易
日期		00849B 中信EM主權債0-5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
'26/07/0237.5900%+3.7%46744.16-274.83-0.58%-7.11%+0.58%+10.8%
'26/07/0137.59-0.05-0.13%+3.56%47018.99+893.08+1.94%-5.31%-2.07%+8.87%
'26/06/3037.64+0.02+0.05%+3.62%46125.91+1126.01+2.5%-2.94%-2.45%+6.56%
'26/06/2937.62+0.04+0.11%+3.73%44999.9+428.14+0.96%-2.01%-0.85%+5.74%
'26/06/2637.58+0.02+0.05%+3.78%44571.76-1683.5-3.64%-5.58%+3.69%+9.36%
'26/06/2537.56+0.2+0.54%+4.34%46255.26+211.66+0.46%-5.14%+0.08%+9.48%
'26/06/2437.3600%+4.34%46043.6-1057.05-2.24%-7.27%+2.24%+11.6%
'26/06/2337.36+0.04+0.11%+4.45%47100.65-640.86-1.34%-8.52%+1.45%+13%
'26/06/2237.32+0.02+0.05%+4.5%47741.51+1276.31+2.75%-6%-2.7%+10.5%
'26/06/1837.3+0.05+0.13%+4.64%46465.2+587.81+1.28%-4.8%-1.15%+9.44%
'26/06/1737.25-0.23-0.61%+4%45877.39+68.2+0.15%-4.66%-0.76%+8.66%
'26/06/1637.48+0.26+0.7%+4.73%45809.19+412.2+0.91%-3.79%-0.21%+8.52%
'26/06/1537.22-0.1-0.27%+4.45%45396.99+1227.95+2.78%-1.12%-3.05%+5.57%
'26/06/1237.32-0.08-0.21%+4.22%44169.04+1019.58+2.36%+1.22%-2.57%+3.01%
'26/06/1137.4+0.11+0.29%+4.53%43149.46-76.08-0.18%+1.04%+0.47%+3.49%
'26/06/1037.29+0.1+0.27%+4.81%43225.54-1478.9-3.31%-2.3%+3.58%+7.12%
'26/06/0937.19-0.09-0.24%+4.56%44704.44+1201.66+2.76%+0.4%-3%+4.16%
'26/06/0837.28+0.11+0.3%+4.87%43502.78-1568.16-3.48%-3.1%+3.78%+7.97%
交易
日期		00849B 中信EM主權債0-5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
'26/06/0537.17+0.07+0.19%+5.07%45070.94-606.52-1.33%-4.38%+1.52%+9.45%
'26/06/0437.1+0.07+0.19%+5.27%45677.46-781.7-1.68%-5.99%+1.87%+11.3%
'26/06/0337.03-0.12-0.32%+4.93%46459.16+901.85+1.98%-4.13%-2.3%+9.06%
'26/06/0237.15+0.23+0.62%+5.58%45557.31+219.4+0.48%-3.67%+0.14%+9.25%
'26/06/0136.92-0.11-0.3%+5.27%45337.91+604.97+1.35%-2.36%-1.65%+7.63%
'26/05/2937.03+0.05+0.14%+5.41%44732.94+1096.5+2.51%+0.09%-2.37%+5.32%
'26/05/2836.9800%+5.41%43636.44-620.36-1.4%-1.31%+1.4%+6.72%
'26/05/2736.9800%+5.41%44256.8+731.43+1.68%+0.34%-1.68%+5.06%
'26/05/2636.98+0.02+0.05%+5.47%43525.37-119.03-0.27%+0.07%+0.32%+5.39%
'26/05/2536.96-0.1-0.27%+5.18%43644.4+1376.43+3.26%+3.33%-3.53%+1.85%
'26/05/2237.06-0.06-0.16%+5.01%42267.97+899.76+2.18%+5.58%-2.34%-0.57%
'26/05/2137.12-0.06-0.16%+4.84%41368.21+1347.39+3.37%+9.13%-3.53%-4.29%
'26/05/2037.18-0.04-0.11%+4.73%40020.82-154.74-0.39%+8.71%+0.28%-3.98%
'26/05/1937.22+0.09+0.24%+4.98%40175.56-716.26-1.75%+6.81%+1.99%-1.82%
'26/05/1837.13+0.08+0.22%+5.21%40891.82-280.54-0.68%+6.08%+0.9%-0.87%
'26/05/1537.05-0.04-0.11%+5.1%41172.36-579.39-1.39%+4.61%+1.28%+0.49%
'26/05/1437.09-0.01-0.03%+5.07%41751.75+377.25+0.91%+5.56%-0.94%-0.49%
'26/05/1337.1-0.08-0.22%+4.84%41374.5-523.82-1.25%+4.24%+1.03%+0.6%
交易
日期		00849B 中信EM主權債0-5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
'26/05/1237.18+0.23+0.62%+5.49%41898.32+108.26+0.26%+4.51%+0.36%+0.98%
'26/05/1136.95-0.02-0.05%+5.44%41790.06+186.12+0.45%+4.98%-0.5%+0.46%
'26/05/0836.97+0.1+0.27%+5.72%41603.94-329.84-0.79%+4.15%+1.06%+1.57%
'26/05/0736.87-0.16-0.43%+5.27%41933.78+794.93+1.93%+6.17%-2.36%-0.9%
'26/05/0637.03-0.1-0.27%+4.98%41138.85+369.56+0.91%+7.13%-1.18%-2.15%
'26/05/0537.13-0.08-0.21%+4.76%40769.29+64.15+0.16%+7.3%-0.37%-2.54%
'26/05/0437.21-0.01-0.03%+4.73%40705.14+1778.51+4.57%+12.2%-4.6%-7.47%
'26/04/3037.22+0.09+0.24%+4.98%38926.63-376.87-0.96%+11.1%+1.2%-6.14%
'26/04/2937.1300%+4.98%39303.5-218.23-0.55%+10.5%+0.55%-5.53%
'26/04/2837.13+0.18+0.49%+5.49%39521.73-94.9-0.24%+10.2%+0.73%-4.75%
'26/04/2736.95-0.2-0.54%+4.93%39616.63+684.23+1.76%+12.2%-2.3%-7.26%
'26/04/2437.15+0.06+0.16%+5.1%38932.4+1218.25+3.23%+15.8%-3.07%-10.7%
'26/04/2337.09+0.03+0.08%+5.18%37714.15-164.32-0.43%+15.3%+0.51%-10.1%
'26/04/2237.06+0.06+0.16%+5.35%37878.47+273.36+0.73%+16.1%-0.57%-10.8%
'26/04/2137-0.04-0.11%+5.24%37605.11+646.31+1.75%+18.2%-1.86%-12.9%
'26/04/2037.04-0.08-0.22%+5.01%36958.8+154.46+0.42%+18.7%-0.64%-13.7%
'26/04/1737.45+0.01+0.03%+4.99%36804.34-327.68-0.88%+17.6%+0.91%-12.6%
'26/04/1637.44-0.09-0.24%+4.74%37132.02+409.88+1.12%+18.9%-1.36%-14.2%
交易
日期		00849B 中信EM主權債0-5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
'26/04/1537.53+0.04+0.11%+4.85%36722.14+426.02+1.17%+20.3%-1.06%-15.5%
'26/04/1437.49-0.17-0.45%+4.38%36296.12+838.83+2.37%+23.2%-2.82%-18.8%
'26/04/1337.66+0.08+0.21%+4.6%35457.29+39.46+0.11%+23.3%+0.1%-18.7%
'26/04/1037.58-0.07-0.19%+4.41%35417.83+556.67+1.6%+25.3%-1.79%-20.9%
'26/04/0937.65+0.04+0.11%+4.52%34861.16+99.78+0.29%+25.6%-0.18%-21.1%
'26/04/0837.61-0.12-0.32%+4.19%34761.38+1531.56+4.61%+31.4%-4.93%-27.2%
'26/04/0737.73-0.05-0.13%+4.05%33229.82+657.39+2.02%+34.1%-2.15%-30%
'26/04/0237.78+0.06+0.16%+4.22%32572.43-602.39-1.82%+31.7%+1.98%-27.4%
'26/04/0137.72-0.12-0.32%+3.88%33174.82+1451.83+4.58%+37.7%-4.9%-33.8%
'26/03/3137.84+0.24+0.64%+4.55%31722.99-795.17-2.45%+34.3%+3.09%-29.8%
'26/03/3037.6+0.01+0.03%+4.58%32518.16-594.43-1.8%+31.9%+1.83%-27.3%
'26/03/2737.59-0.05-0.13%+4.44%33112.59-225.03-0.68%+31%+0.55%-26.6%
'26/03/2637.64-0.04-0.11%+4.33%33337.62-101.49-0.3%+30.6%+0.19%-26.3%
'26/03/2537.68-0.05-0.13%+4.19%33439.11+826.87+2.54%+33.9%-2.67%-29.7%
'26/03/2437.73+0.04+0.11%+4.3%32612.24-110.26-0.34%+33.5%+0.45%-29.2%
'26/03/2337.69-0.04-0.11%+4.19%32722.5-821.38-2.45%+30.2%+2.34%-26%
'26/03/2037.73-0.01-0.03%+4.16%33543.88-145.8-0.43%+29.6%+0.4%-25.5%
'26/03/1937.74+0.07+0.19%+4.35%33689.68-658.9-1.92%+27.2%+2.11%-22.8%
交易
日期		00849B 中信EM主權債0-5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
'26/03/1837.67-0.04-0.11%+4.24%34348.58+512.01+1.51%+29.1%-1.62%-24.8%
'26/03/1737.71-0.14-0.37%+3.86%33836.57+494.06+1.48%+31%-1.85%-27.1%
'26/03/1637.85+0.09+0.24%+4.1%33342.51-57.81-0.17%+30.8%+0.41%-26.7%
'26/03/1337.76+0.13+0.35%+4.46%33400.32-181.54-0.54%+30.1%+0.89%-25.6%
'26/03/1237.63+0.07+0.19%+4.66%33581.86-532.33-1.56%+28%+1.75%-23.4%
'26/03/1137.56-0.14-0.37%+4.27%34114.19+1342.32+4.1%+33.3%-4.47%-29%
'26/03/1037.7-0.07-0.19%+4.08%32771.87+661.45+2.06%+36%-2.25%-31.9%
'26/03/0937.77+0.24+0.64%+4.74%32110.42-1489.12-4.43%+30%+5.07%-25.2%
'26/03/0637.53-0.01-0.03%+4.71%33599.54-73.4-0.22%+29.7%+0.19%-25%
'26/03/0537.54-0.13-0.35%+4.35%33672.94+844.06+2.57%+33%-2.92%-28.7%
'26/03/0437.67+0.2+0.53%+4.91%32828.88-1494.77-4.35%+27.2%+4.88%-22.3%
'26/03/0337.47+0.11+0.29%+5.22%34323.65-771.44-2.2%+24.4%+2.49%-19.2%
'26/03/0237.36+0.28+0.76%+6.01%35095.09-319.4-0.9%+23.3%+1.66%-17.3%
'26/02/2637.08-0.06-0.16%+5.84%35414.49+1.420%+23.3%-0.16%-17.5%
'26/02/2537.14-0.17-0.46%+5.36%35413.07+712.25+2.05%+25.9%-2.51%-20.5%
'26/02/2437.31+0.01+0.03%+5.39%34700.82+927.56+2.75%+29.3%-2.72%-23.9%
'26/02/2337.3+0.08+0.21%+5.62%33773.26+167.55+0.5%+30%-0.29%-24.3%
'26/02/1137.22-0.12-0.32%+5.28%33605.71+532.74+1.61%+32.1%-1.93%-26.8%
交易
日期		00849B 中信EM主權債0-5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
'26/02/1037.34-0.02-0.05%+5.22%33072.97+668.35+2.06%+34.8%-2.11%-29.6%
'26/02/0937.36-0.07-0.19%+5.02%32404.62+621.7+1.96%+37.4%-2.15%-32.4%
'26/02/0637.43+0.06+0.16%+5.19%31782.92-18.35-0.06%+37.3%+0.22%-32.1%
'26/02/0537.37+0.1+0.27%+5.47%31801.27-488.54-1.51%+35.3%+1.78%-29.8%
'26/02/0437.27-0.04-0.11%+5.36%32289.81+94.45+0.29%+35.7%-0.4%-30.3%
'26/02/0337.31-0.01-0.03%+5.33%32195.36+571.33+1.81%+38.1%-1.84%-32.8%
'26/02/0237.32+0.27+0.73%+6.1%31624.03-439.72-1.37%+36.2%+2.1%-30.1%
'26/01/3037.05+0.12+0.32%+6.44%32063.75-472.52-1.45%+34.2%+1.77%-27.8%
'26/01/2936.93-0.01-0.03%+6.42%32536.27-267.55-0.82%+33.1%+0.79%-26.7%
'26/01/2836.94-0.17-0.46%+5.93%32803.82+485.9+1.5%+35.1%-1.96%-29.2%
'26/01/2737.11+0.04+0.11%+6.04%32317.92+253.4+0.79%+36.2%-0.68%-30.2%
'26/01/2637.07-0.16-0.43%+5.59%32064.52+103.01+0.32%+36.6%-0.75%-31.1%
'26/01/2337.23-0.06-0.16%+5.42%31961.51+215.43+0.68%+37.6%-0.84%-32.2%
'26/01/2237.29-0.04-0.11%+5.3%31746.08+499.71+1.6%+39.8%-1.71%-34.5%
'26/01/2137.33-0.01-0.03%+5.28%31246.37-513.62-1.62%+37.5%+1.59%-32.2%
'26/01/2037.34+0.18+0.48%+5.79%31759.99+120.7+0.38%+38%+0.1%-32.3%
'26/01/1937.16-0.04-0.11%+5.67%31639.29+230.59+0.73%+39.1%-0.84%-33.4%
'26/01/1637.53-0.06-0.16%+5.45%31408.7+598.12+1.94%+41.8%-2.1%-36.3%
交易
日期		00849B 中信EM主權債0-5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
'26/01/1537.59-0.05-0.13%+5.31%30810.58-131.2-0.42%+41.2%+0.29%-35.8%
'26/01/1437.64-0.04-0.11%+5.2%30941.78+234.56+0.76%+42.2%-0.87%-37%
'26/01/1337.68+0.06+0.16%+5.37%30707.22+139.93+0.46%+42.9%-0.3%-37.5%
'26/01/1237.62-0.01-0.03%+5.34%30567.29+278.33+0.92%+44.2%-0.95%-38.9%
'26/01/0937.63+0.07+0.19%+5.54%30288.96-71.59-0.24%+43.9%+0.43%-38.3%
'26/01/0837.56+0.09+0.24%+5.79%30360.55-74.92-0.25%+43.5%+0.49%-37.7%
'26/01/0737.47+0.02+0.05%+5.85%30435.47-140.83-0.46%+42.8%+0.51%-37%
'26/01/0637.45+0.11+0.29%+6.16%30576.3+471.26+1.57%+45.1%-1.28%-38.9%
'26/01/0537.34-0.01-0.03%+6.13%30105.04+755.23+2.57%+48.8%-2.6%-42.7%
'26/01/0237.35+0.05+0.13%+6.27%29349.81+386.21+1.33%+50.8%-1.2%-44.5%
'25/12/3137.3-0.05-0.13%+6.13%28963.6+256.47+0.89%+52.1%-1.02%-46%
'25/12/3037.35-0.01-0.03%+6.1%28707.13-103.76-0.36%+51.6%+0.33%-45.5%
'25/12/2937.3600%+6.1%28810.89+254.87+0.89%+52.9%-0.89%-46.8%
'25/12/2637.36-0.01-0.03%+6.07%28556.02+184.04+0.65%+53.9%-0.68%-47.9%
'25/12/2437.37-0.08-0.21%+5.85%28371.98+61.51+0.22%+54.3%-0.43%-48.4%
'25/12/2337.45-0.03-0.08%+5.76%28310.47+160.83+0.57%+55.2%-0.65%-49.4%
'25/12/2237.48+0.01+0.03%+5.79%28149.64+453.29+1.64%+57.7%-1.61%-51.9%
'25/12/1937.4700%+5.79%27696.35+227.82+0.83%+59%-0.83%-53.2%
交易
日期		00849B 中信EM主權債0-5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
'25/12/1837.47+0.05+0.13%+5.93%27468.53-56.64-0.21%+58.7%+0.34%-52.7%
'25/12/1737.42+0.12+0.32%+6.27%27525.17-11.49-0.04%+58.6%+0.36%-52.3%
'25/12/1637.3+0.19+0.51%+6.82%27536.66-330.28-1.19%+56.7%+1.7%-49.9%
'25/12/1537.11+0.12+0.32%+7.16%27866.94-331.08-1.17%+54.9%+1.49%-47.7%
'25/12/1236.99-0.02-0.05%+7.11%28198.02+173.27+0.62%+55.8%-0.67%-48.7%
'25/12/1137.01+0.05+0.14%+7.25%28024.75-375.98-1.32%+53.8%+1.46%-46.5%
'25/12/1036.96+0.03+0.08%+7.34%28400.73+218.13+0.77%+55%-0.69%-47.6%
'25/12/0936.93+0.05+0.14%+7.48%28182.6-121.18-0.43%+54.3%+0.57%-46.8%
'25/12/0836.88-0.25-0.67%+6.76%28303.78+322.89+1.15%+56.1%-1.82%-49.3%
'25/12/0537.13+0.01+0.03%+6.79%27980.89+185.18+0.67%+57.1%-0.64%-50.3%
'25/12/0437.12-0.08-0.22%+6.56%27795.71+2.67+0.01%+57.1%-0.23%-50.6%
'25/12/0337.2-0.02-0.05%+6.5%27793.04+228.77+0.83%+58.4%-0.88%-51.9%
'25/12/0237.22-0.03-0.08%+6.42%27564.27+221.74+0.81%+59.7%-0.89%-53.3%
'25/12/0137.25+0.05+0.13%+6.56%27342.53-283.95-1.03%+58.1%+1.16%-51.5%
'25/11/2837.2+0.07+0.19%+6.76%27626.48+71.95+0.26%+58.5%-0.07%-51.7%
'25/11/2737.13+0.02+0.05%+6.82%27554.53+144.99+0.53%+59.3%-0.48%-52.5%
'25/11/2637.11-0.09-0.24%+6.56%27409.54+497.37+1.85%+62.3%-2.09%-55.7%
'25/11/2537.2-0.01-0.03%+6.53%26912.17+407.93+1.54%+64.8%-1.57%-58.3%
交易
日期		00849B 中信EM主權債0-5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
'25/11/2437.21+0.18+0.49%+7.05%26504.24+69.3+0.26%+65.2%+0.23%-58.2%
'25/11/2137.03+0.15+0.41%+7.48%26434.94-991.42-3.61%+59.2%+4.02%-51.8%
'25/11/2036.88-0.01-0.03%+7.45%27426.36+846.24+3.18%+64.3%-3.21%-56.9%
'25/11/1936.89+0.03+0.08%+7.54%26580.12-176-0.66%+63.2%+0.74%-55.7%
'25/11/1836.86+0.24+0.66%+8.25%26756.12-691.19-2.52%+59.1%+3.18%-50.9%
'25/11/1736.62-0.19-0.52%+7.69%27447.31+49.81+0.18%+59.4%-0.7%-51.7%