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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: 11/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
30.9930.76+0.23+0.75%0.62%30.830.9930.8
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%)
101313萬333.7張/筆30.9930.92 (+0.23%)
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)
102313.8萬425.5張/筆30.76-0.37 (-1.19%)

連續漲跌: 首日上漲  ( +0.23元 / +0.75%)

上櫃指數: 335.73 (-8.38 / -2.44%)

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
'26/11/1230.99+0.23+0.75%+0.75%43091.87-1165.28-2.63%-2.63%+3.38%+3.38%
'26/11/1130.76-0.37-1.19%-0.45%44257.15+1545.23+3.62%+0.89%-4.81%-1.34%
'26/11/1031.13+0.17+0.55%+0.1%42711.92+1050.22+2.52%+3.43%-1.97%-3.34%
'26/11/0930.96-0.04-0.13%-0.03%41661.7+1960.06+4.94%+8.54%-5.07%-8.57%
'26/11/0631-0.18-0.58%-0.61%39701.64-1873.08-4.51%+3.65%+3.93%-4.26%
'26/11/0531.18+0.52+1.7%+1.08%41574.72-1374.19-3.2%+0.33%+4.9%+0.74%
'26/11/0430.66-0.07-0.23%+0.85%42948.91-358.63-0.83%-0.5%+0.6%+1.34%
'26/11/0330.73+0.12+0.39%+1.24%43307.54-1612.6-3.59%-4.07%+3.98%+5.31%
'26/11/0230.61-0.06-0.2%+1.04%44920.14-291.69-0.65%-4.69%+0.45%+5.73%
'26/10/3030.67+0.19+0.62%+1.67%45211.83-1156.5-2.49%-7.07%+3.11%+8.74%
'26/10/2930.48+0.11+0.36%+2.04%46368.33-667.25-1.42%-8.38%+1.78%+10.4%
'26/10/2830.37-0.01-0.03%+2.01%47035.58+939.35+2.04%-6.52%-2.07%+8.53%
'26/10/2730.38+0.09+0.3%+2.31%46096.23+54.8+0.12%-6.41%+0.18%+8.72%
'26/10/2230.29+0.19+0.63%+2.96%46041.43-846.34-1.81%-8.1%+2.44%+11.1%
'26/10/2130.1-0.17-0.56%+2.38%46887.77+594.84+1.28%-6.91%-1.84%+9.29%
'26/10/2030.27-0.14-0.46%+1.91%46292.93-529.15-1.13%-7.97%+0.67%+9.87%
'26/10/1930.41+0.2+0.66%+2.58%46822.08-289.18-0.61%-8.53%+1.27%+11.1%
'26/10/1630.64+0.27+0.89%+3.46%47111.26+141.39+0.3%-8.26%+0.59%+11.7%
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
'26/10/1530.37+0.32+1.06%+4.56%46969.87-1655.96-3.41%-11.4%+4.47%+15.9%
'26/10/1430.05+0.12+0.4%+4.98%48625.83+284.52+0.59%-10.9%-0.19%+15.8%
'26/10/1329.93+0.29+0.98%+6.01%48341.31-960.65-1.95%-12.6%+2.93%+18.6%
'26/10/1229.64+0.3+1.02%+7.09%49301.96-11.48-0.02%-12.6%+1.04%+19.7%
'26/10/0829.3400%+7.09%49313.44-492.93-0.99%-13.5%+0.99%+20.6%
'26/10/0729.34+0.22+0.76%+7.9%49806.37-16.18-0.03%-13.5%+0.79%+21.4%
'26/10/0629.12-0.16-0.55%+7.31%49822.55+110.51+0.22%-13.3%-0.77%+20.6%
'26/10/0529.28-0.09-0.31%+6.98%49712.04+1236.3+2.55%-11.1%-2.86%+18.1%
'26/10/0229.37-0.29-0.98%+5.93%48475.74+122.25+0.25%-10.9%-1.23%+16.8%
'26/10/0129.6600%+5.93%48353.49+413.36+0.86%-10.1%-0.86%+16%
'26/09/3029.66-0.2-0.67%+5.22%47940.13+308.17+0.65%-9.53%-1.32%+14.8%
'26/09/2929.86-0.61-2%+3.12%47631.96-392.64-0.82%-10.3%-1.18%+13.4%
'26/09/2430.47-0.21-0.68%+2.41%48024.6-132.69-0.28%-10.5%-0.4%+12.9%
'26/09/2330.68+0.1+0.33%+2.75%48157.29+357.12+0.75%-9.85%-0.42%+12.6%
'26/09/2230.58-0.07-0.23%+2.51%47800.17+81.33+0.17%-9.7%-0.4%+12.2%
'26/09/2130.65-0.02-0.07%+2.45%47718.84+538.09+1.14%-8.67%-1.21%+11.1%
'26/09/1830.67+0.11+0.36%+2.81%47180.75+892.75+1.93%-6.9%-1.57%+9.72%
'26/09/1730.56+0.28+0.92%+3.76%46288+439.1+0.96%-6.01%-0.04%+9.78%
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
'26/09/1630.28-0.12-0.39%+3.36%45848.9+337.41+0.74%-5.32%-1.13%+8.67%
'26/09/1530.4+0.05+0.16%+3.53%45511.49-351.03-0.77%-6.04%+0.93%+9.57%
'26/09/1430.35+0.05+0.17%+3.7%45862.52-322.33-0.7%-6.7%+0.87%+10.4%
'26/09/1130.3-0.12-0.39%+3.29%46184.85-755.64-1.61%-8.2%+1.22%+11.5%
'26/09/1030.42-0.09-0.29%+2.98%46940.49-242.87-0.51%-8.67%+0.22%+11.7%
'26/09/0930.51-0.1-0.33%+2.65%47183.36+77.58+0.16%-8.52%-0.49%+11.2%
'26/09/0830.61-0.09-0.29%+2.35%47105.78-220.49-0.47%-8.95%+0.18%+11.3%
'26/09/0730.7-0.06-0.2%+2.15%47326.27+775.14+1.67%-7.43%-1.87%+9.58%
'26/09/0430.76+0.06+0.2%+2.35%46551.13+693.47+1.51%-6.03%-1.31%+8.38%
'26/09/0330.700%+2.35%45857.66-307.06-0.67%-6.66%+0.67%+9%
'26/09/0230.7+0.04+0.13%+2.48%46164.72-784-1.67%-8.22%+1.8%+10.7%
'26/09/0130.66-0.21-0.68%+1.78%46948.72+820.25+1.78%-6.58%-2.46%+8.36%
'26/08/3130.87+0.09+0.29%+2.08%46128.47-202.98-0.44%-6.99%+0.73%+9.07%
'26/08/2830.78-0.21-0.68%+1.39%46331.45+356.23+0.77%-6.27%-1.45%+7.66%
'26/08/2730.9900%+1.39%45975.22+142.6+0.31%-5.98%-0.31%+7.37%
'26/08/2630.99+0.22+0.71%+2.11%45832.62+663.16+1.47%-4.6%-0.76%+6.71%
'26/08/2530.77-0.01-0.03%+2.08%45169.46+407.14+0.91%-3.73%-0.94%+5.81%
'26/08/2430.78-0.04-0.13%+1.95%44762.32-461.97-1.02%-4.72%+0.89%+6.66%
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
'26/08/2130.82-0.27-0.87%+1.06%45224.29+290.55+0.65%-4.1%-1.52%+5.16%
'26/08/2031.09+0.35+1.14%+2.21%44933.74+214.39+0.48%-3.64%+0.66%+5.85%
'26/08/1930.74+0.08+0.26%+2.48%44719.35-589.33-1.3%-4.89%+1.56%+7.37%
'26/08/1830.66-0.39-1.26%+1.19%45308.68-548.59-1.2%-6.03%-0.06%+7.22%
'26/08/1731.05-0.19-0.61%+0.58%45857.27+46.26+0.1%-5.94%-0.71%+6.51%
'26/08/1431.24+0.01+0.03%+0.61%45811.01-210.47-0.46%-6.37%+0.49%+6.97%
'26/08/1331.2300%+0.61%46021.48+503.41+1.11%-5.33%-1.11%+5.94%
'26/08/1231.2300%+0.61%45518.07+397.35+0.88%-4.5%-0.88%+5.1%
'26/08/1131.23-0.08-0.26%+0.35%45120.72+191.96+0.43%-4.09%-0.69%+4.44%
'26/08/1031.31+0.07+0.22%+0.58%44928.76+702.85+1.59%-2.56%-1.37%+3.14%
'26/08/0731.24-0.1-0.32%+0.26%44225.91-170.79-0.38%-2.94%+0.06%+3.19%
'26/08/0631.34-0.01-0.03%+0.22%44396.7-214.9-0.48%-3.41%+0.45%+3.63%
'26/08/0531.35+0.1+0.32%+0.54%44611.6+1250.94+2.88%-0.62%-2.56%+1.16%
'26/08/0431.25+0.13+0.42%+0.96%43360.66-25.75-0.06%-0.68%+0.48%+1.64%
'26/08/0331.12-0.14-0.45%+0.51%43386.41+266.66+0.62%-0.06%-1.07%+0.58%
'26/07/3131.26+0.03+0.1%+0.61%43119.75+3186.45+7.98%+7.91%-7.88%-7.3%
'26/07/3031.23-0.34-1.08%-0.48%39933.3-105.88-0.26%+7.62%-0.82%-8.1%
'26/07/2931.57+0.07+0.22%-0.25%40039.18-1564.18-3.76%+3.58%+3.98%-3.83%
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
'26/07/2831.5-0.05-0.16%-0.41%41603.36-2030.83-4.65%-1.24%+4.49%+0.83%
'26/07/2731.55+0.26+0.83%+0.42%43634.19-20.65-0.05%-1.29%+0.88%+1.71%
'26/07/2431.29-0.17-0.54%-0.13%43654.84-1195.97-2.67%-3.92%+2.13%+3.79%
'26/07/2331.46-0.17-0.54%-0.66%44850.81+25.03+0.06%-3.87%-0.6%+3.2%
'26/07/2231.63-0.13-0.41%-1.07%44825.78+592.91+1.34%-2.58%-1.75%+1.51%
'26/07/2131.7600%-1.07%44232.87+1783.17+4.2%+1.51%-4.2%-2.58%
'26/07/2031.76+0.01+0.03%-1.04%42449.7-221.57-0.52%+0.99%+0.55%-2.03%
'26/07/1731.75+0.09+0.28%-0.76%42671.27-2953.71-6.47%-5.55%+6.75%+4.79%
'26/07/1631.66+0.07+0.22%-0.54%45624.98-6.61-0.01%-5.57%+0.23%+5.03%
'26/07/1532.02+0.05+0.16%-0.38%45631.59+893.64+2%-3.68%-1.84%+3.3%
'26/07/1431.97-0.08-0.25%-0.62%44737.95-642.57-1.42%-5.04%+1.17%+4.42%
'26/07/1332.05-0.05-0.16%-0.78%45380.52+25.91+0.06%-4.99%-0.22%+4.21%
'26/07/0932.1+0.01+0.03%-0.75%45354.61-379.8-0.83%-5.78%+0.86%+5.03%
'26/07/0832.09-0.25-0.77%-1.52%45734.41+255.3+0.56%-5.25%-1.33%+3.73%
'26/07/0732.34-0.01-0.03%-1.55%45479.11-1077.28-2.31%-7.44%+2.28%+5.9%
'26/07/0632.35+0.08+0.25%-1.3%46556.39-224.23-0.48%-7.89%+0.73%+6.58%
'26/07/0332.27+0.1+0.31%-0.99%46780.62+36.46+0.08%-7.81%+0.23%+6.82%
'26/07/0232.17-0.01-0.03%-1.03%46744.16-274.83-0.58%-8.35%+0.55%+7.33%
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
'26/07/0132.18-0.25-0.77%-1.79%47018.99+893.08+1.94%-6.58%-2.71%+4.79%
'26/06/3032.43+0.03+0.09%-1.7%46125.91+1126.01+2.5%-4.24%-2.41%+2.54%
'26/06/2932.4+0.01+0.03%-1.67%44999.9+428.14+0.96%-3.32%-0.93%+1.65%
'26/06/2632.39+0.11+0.34%-1.33%44571.76-1683.5-3.64%-6.84%+3.98%+5.51%
'26/06/2532.28+0.29+0.91%-0.44%46255.26+211.66+0.46%-6.41%+0.45%+5.97%
'26/06/2431.99+0.03+0.09%-0.34%46043.6-1057.05-2.24%-8.51%+2.33%+8.17%
'26/06/2331.96-0.14-0.44%-0.78%47100.65-640.86-1.34%-9.74%+0.9%+8.96%
'26/06/2232.1+0.1+0.31%-0.47%47741.51+1276.31+2.75%-7.26%-2.44%+6.79%
'26/06/1832+0.02+0.06%-0.41%46465.2+587.81+1.28%-6.07%-1.22%+5.67%
'26/06/1731.98+0.05+0.16%-0.25%45877.39+68.2+0.15%-5.93%+0.01%+5.68%
'26/06/1631.93-0.05-0.16%-0.41%45809.19+412.2+0.91%-5.08%-1.07%+4.67%
'26/06/1531.98+0.14+0.44%+0.03%45396.99+1227.95+2.78%-2.44%-2.34%+2.47%
'26/06/1231.84+0.22+0.7%+0.73%44169.04+1019.58+2.36%-0.13%-1.66%+0.86%
'26/06/1131.62+0.01+0.03%+0.76%43149.46-76.08-0.18%-0.31%+0.21%+1.07%
'26/06/1031.61+0.12+0.38%+1.14%43225.54-1478.9-3.31%-3.61%+3.69%+4.75%
'26/06/0931.49-0.18-0.57%+0.57%44704.44+1201.66+2.76%-0.94%-3.33%+1.51%
'26/06/0831.67-0.12-0.38%+0.19%43502.78-1568.16-3.48%-4.39%+3.1%+4.58%
'26/06/0531.79+0.13+0.41%+0.6%45070.94-606.52-1.33%-5.66%+1.74%+6.26%
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
'26/06/0431.66-0.01-0.03%+0.57%45677.46-781.7-1.68%-7.25%+1.65%+7.82%
'26/06/0331.6700%+0.57%46459.16+901.85+1.98%-5.41%-1.98%+5.98%
'26/06/0231.67+0.07+0.22%+0.79%45557.31+219.4+0.48%-4.95%-0.26%+5.75%
'26/06/0131.6+0.07+0.22%+1.01%45337.91+604.97+1.35%-3.67%-1.13%+4.68%
'26/05/2931.53+0.21+0.67%+1.69%44732.94+1096.5+2.51%-1.25%-1.84%+2.94%
'26/05/2831.32-0.02-0.06%+1.63%43636.44-620.36-1.4%-2.63%+1.34%+4.26%
'26/05/2731.34+0.06+0.19%+1.82%44256.8+731.43+1.68%-1%-1.49%+2.82%
'26/05/2631.28+0.06+0.19%+2.02%43525.37-119.03-0.27%-1.27%+0.46%+3.28%
'26/05/2531.22+0.11+0.35%+2.38%43644.4+1376.43+3.26%+1.95%-2.91%+0.43%
'26/05/2231.11-0.02-0.06%+2.31%42267.97+899.76+2.18%+4.17%-2.24%-1.85%
'26/05/2131.13+0.23+0.74%+3.07%41368.21+1347.39+3.37%+7.67%-2.63%-4.6%
'26/05/2030.9-0.24-0.77%+2.28%40020.82-154.74-0.39%+7.26%-0.38%-4.98%
'26/05/1931.14-0.01-0.03%+2.25%40175.56-716.26-1.75%+5.38%+1.72%-3.13%
'26/05/1831.15-0.22-0.7%+1.53%40891.82-280.54-0.68%+4.66%-0.02%-3.13%
'26/05/1531.37-0.14-0.44%+1.08%41172.36-579.39-1.39%+3.21%+0.95%-2.13%
'26/05/1431.51-0.04-0.13%+0.95%41751.75+377.25+0.91%+4.15%-1.04%-3.2%
'26/05/1331.55-0.02-0.06%+0.89%41374.5-523.82-1.25%+2.85%+1.19%-1.96%
'26/05/1231.57-0.01-0.03%+0.85%41898.32+108.26+0.26%+3.12%-0.29%-2.26%
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
'26/05/1131.58-0.06-0.19%+0.66%41790.06+186.12+0.45%+3.58%-0.64%-2.91%
'26/05/0831.64-0.08-0.25%+0.41%41603.94-329.84-0.79%+2.76%+0.54%-2.35%
'26/05/0731.72+0.1+0.32%+0.73%41933.78+794.93+1.93%+4.75%-1.61%-4.02%
'26/05/0631.62+0.11+0.35%+1.08%41138.85+369.56+0.91%+5.7%-0.56%-4.62%
'26/05/0531.51-0.2-0.63%+0.44%40769.29+64.15+0.16%+5.86%-0.79%-5.42%
'26/05/0431.7100%+0.44%40705.14+1778.51+4.57%+10.7%-4.57%-10.3%
'26/04/3031.71-0.02-0.06%+0.38%38926.63-376.87-0.96%+9.64%+0.9%-9.26%
'26/04/2931.73+0.03+0.09%+0.47%39303.5-218.23-0.55%+9.03%+0.64%-8.56%
'26/04/2831.7+0.08+0.25%+0.73%39521.73-94.9-0.24%+8.77%+0.49%-8.04%
'26/04/2731.62-0.07-0.22%+0.5%39616.63+684.23+1.76%+10.7%-1.98%-10.2%
'26/04/2431.69-0.06-0.19%+0.31%38932.4+1218.25+3.23%+14.3%-3.42%-13.9%
'26/04/2331.75-0.04-0.13%+0.19%37714.15-164.32-0.43%+13.8%+0.3%-13.6%
'26/04/2231.79-0.04-0.13%+0.06%37878.47+273.36+0.73%+14.6%-0.86%-14.5%
'26/04/2131.83-0.02-0.06%0%37605.11+646.31+1.75%+16.6%-1.81%-16.6%
'26/04/2031.85+0.17+0.54%+0.54%36958.8+154.46+0.42%+17.1%+0.12%-16.5%
'26/04/1732.1-0.19-0.59%-0.06%36804.34-327.68-0.88%+16.1%+0.29%-16.1%
'26/04/1632.29+0.01+0.03%-0.03%37132.02+409.88+1.12%+17.3%-1.09%-17.4%
'26/04/1532.28+0.01+0.03%0%36722.14+426.02+1.17%+18.7%-1.14%-18.7%
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
'26/04/1432.27+0.2+0.62%+0.62%36296.12+838.83+2.37%+21.5%-1.75%-20.9%
'26/04/1332.07-0.04-0.12%+0.5%35457.29+39.46+0.11%+21.7%-0.23%-21.2%
'26/04/1032.11-0.01-0.03%+0.47%35417.83+556.67+1.6%+23.6%-1.63%-23.1%
'26/04/0932.1200%+0.47%34861.16+99.78+0.29%+24%-0.29%-23.5%
'26/04/0832.12+0.27+0.85%+1.32%34761.38+1531.56+4.61%+29.7%-3.76%-28.4%
'26/04/0731.85+0.11+0.35%+1.67%33229.82+657.39+2.02%+32.3%-1.67%-30.6%
'26/04/0231.74-0.15-0.47%+1.19%32572.43-602.39-1.82%+29.9%+1.35%-28.7%
'26/04/0131.89+0.06+0.19%+1.38%33174.82+1451.83+4.58%+35.8%-4.39%-34.5%
'26/03/3131.83+0.35+1.11%+2.51%31722.99-795.17-2.45%+32.5%+3.56%-30%
'26/03/3031.48-0.01-0.03%+2.48%32518.16-594.43-1.8%+30.1%+1.77%-27.7%
'26/03/2731.49-0.21-0.66%+1.8%33112.59-225.03-0.68%+29.3%+0.02%-27.5%
'26/03/2631.7+0.05+0.16%+1.96%33337.62-101.49-0.3%+28.9%+0.46%-26.9%
'26/03/2531.65+0.24+0.76%+2.74%33439.11+826.87+2.54%+32.1%-1.78%-29.4%
'26/03/2431.41+0.03+0.1%+2.84%32612.24-110.26-0.34%+31.7%+0.44%-28.9%
'26/03/2331.38-0.57-1.78%+1%32722.5-821.38-2.45%+28.5%+0.67%-27.5%
'26/03/2031.95+0.02+0.06%+1.06%33543.88-145.8-0.43%+27.9%+0.49%-26.8%
'26/03/1931.93-0.22-0.68%+0.37%33689.68-658.9-1.92%+25.5%+1.24%-25.1%
'26/03/1832.15+0.14+0.44%+0.81%34348.58+512.01+1.51%+27.4%-1.07%-26.5%
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
'26/03/1732.01-0.22-0.68%+0.12%33836.57+494.06+1.48%+29.2%-2.16%-29.1%
'26/03/1632.23+0.06+0.19%+0.31%33342.51-57.81-0.17%+29%+0.36%-28.7%
'26/03/1332.17-0.02-0.06%+0.25%33400.32-181.54-0.54%+28.3%+0.48%-28.1%
'26/03/1232.19-0.16-0.49%-0.25%33581.86-532.33-1.56%+26.3%+1.07%-26.6%
'26/03/1132.35-0.11-0.34%-0.59%34114.19+1342.32+4.1%+31.5%-4.44%-32.1%
'26/03/1032.46+0.29+0.9%+0.31%32771.87+661.45+2.06%+34.2%-1.16%-33.9%
'26/03/0932.17-0.2-0.62%-0.31%32110.42-1489.12-4.43%+28.3%+3.81%-28.6%
'26/03/0632.37-0.03-0.09%-0.4%33599.54-73.4-0.22%+28%+0.13%-28.4%
'26/03/0532.4-0.04-0.12%-0.52%33672.94+844.06+2.57%+31.3%-2.69%-31.8%
'26/03/0432.44-0.02-0.06%-0.59%32828.88-1494.77-4.35%+25.5%+4.29%-26.1%
'26/03/0332.46-0.02-0.06%-0.65%34323.65-771.44-2.2%+22.8%+2.14%-23.4%
'26/03/0232.48+0.15+0.46%-0.19%35095.09-319.4-0.9%+21.7%+1.36%-21.9%
'26/02/2632.33-0.01-0.03%-0.22%35414.49+1.420%+21.7%-0.03%-21.9%
'26/02/2532.34-0.16-0.49%-0.71%35413.07+712.25+2.05%+24.2%-2.54%-24.9%
'26/02/2432.5+0.08+0.25%-0.46%34700.82+927.56+2.75%+27.6%-2.5%-28.1%
'26/02/2332.42+0.28+0.87%+0.4%33773.26+167.55+0.5%+28.2%+0.37%-27.8%
'26/02/1132.14+0.09+0.28%+0.69%33605.71+532.74+1.61%+30.3%-1.33%-29.6%
'26/02/1032.05+0.14+0.44%+1.13%33072.97+668.35+2.06%+33%-1.62%-31.9%
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
'26/02/0931.91-0.14-0.44%+0.69%32404.62+621.7+1.96%+35.6%-2.4%-34.9%
'26/02/0632.05+0.16+0.5%+1.19%31782.92-18.35-0.06%+35.5%+0.56%-34.3%
'26/02/0531.89+0.16+0.5%+1.7%31801.27-488.54-1.51%+33.5%+2.01%-31.8%
'26/02/0431.73-0.07-0.22%+1.48%32289.81+94.45+0.29%+33.8%-0.51%-32.4%
'26/02/0331.8-0.12-0.38%+1.1%32195.36+571.33+1.81%+36.3%-2.19%-35.2%
'26/02/0231.92+0.33+1.04%+2.15%31624.03-439.72-1.37%+34.4%+2.41%-32.2%
'26/01/3031.59+0.04+0.13%+2.28%32063.75-472.52-1.45%+32.4%+1.58%-30.2%
'26/01/2931.55-0.09-0.28%+1.99%32536.27-267.55-0.82%+31.4%+0.54%-29.4%
'26/01/2831.64-0.17-0.53%+1.45%32803.82+485.9+1.5%+33.3%-2.03%-31.9%
'26/01/2731.81+0.05+0.16%+1.61%32317.92+253.4+0.79%+34.4%-0.63%-32.8%
'26/01/2631.76-0.14-0.44%+1.16%32064.52+103.01+0.32%+34.8%-0.76%-33.7%
'26/01/2331.9+0.06+0.19%+1.35%31961.51+215.43+0.68%+35.7%-0.49%-34.4%
'26/01/2231.84+0.1+0.32%+1.67%31746.08+499.71+1.6%+37.9%-1.28%-36.2%
'26/01/2131.74-0.06-0.19%+1.48%31246.37-513.62-1.62%+35.7%+1.43%-34.2%
'26/01/2031.8+0.08+0.25%+1.73%31759.99+120.7+0.38%+36.2%-0.13%-34.5%
'26/01/1932.13-0.2-0.62%+1.08%31639.29+230.59+0.73%+37.2%-1.35%-36.1%
'26/01/1632.33+0.02+0.06%+1.15%31408.7+598.12+1.94%+39.9%-1.88%-38.7%
'26/01/1532.31+0.02+0.06%+1.21%30810.58-131.2-0.42%+39.3%+0.48%-38.1%
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
'26/01/1432.29-0.07-0.22%+0.99%30941.78+234.56+0.76%+40.3%-0.98%-39.3%
'26/01/1332.36+0.04+0.12%+1.11%30707.22+139.93+0.46%+41%-0.34%-39.9%
'26/01/1232.32-0.03-0.09%+1.02%30567.29+278.33+0.92%+42.3%-1.01%-41.2%
'26/01/0932.35+0.01+0.03%+1.05%30288.96-71.59-0.24%+41.9%+0.27%-40.9%
'26/01/0832.34+0.1+0.31%+1.36%30360.55-74.92-0.25%+41.6%+0.56%-40.2%
'26/01/0732.24+0.01+0.03%+1.4%30435.47-140.83-0.46%+40.9%+0.49%-39.5%
'26/01/0632.23-0.08-0.25%+1.15%30576.3+471.26+1.57%+43.1%-1.82%-42%
'26/01/0532.31+0.05+0.15%+1.3%30105.04+755.23+2.57%+46.8%-2.42%-45.5%
'26/01/0232.26-0.04-0.12%+1.18%29349.81+386.21+1.33%+48.8%-1.45%-47.6%
'25/12/3132.3-0.05-0.15%+1.02%28963.6+256.47+0.89%+50.1%-1.04%-49.1%
'25/12/3032.35+0.01+0.03%+1.05%28707.13-103.76-0.36%+49.6%+0.39%-48.5%
'25/12/2932.34+0.05+0.15%+1.21%28810.89+254.87+0.89%+50.9%-0.74%-49.7%
'25/12/2632.29-0.03-0.09%+1.11%28556.02+184.04+0.65%+51.9%-0.74%-50.8%
'25/12/2432.32-0.08-0.25%+0.86%28371.98+61.51+0.22%+52.2%-0.47%-51.3%
'25/12/2332.400%+0.86%28310.47+160.83+0.57%+53.1%-0.57%-52.2%
'25/12/2232.4+0.03+0.09%+0.96%28149.64+453.29+1.64%+55.6%-1.55%-54.6%
'25/12/1932.37+0.01+0.03%+0.99%27696.35+227.82+0.83%+56.9%-0.8%-55.9%
'25/12/1832.36-0.02-0.06%+0.93%27468.53-56.64-0.21%+56.6%+0.15%-55.6%
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
'25/12/1732.38+0.07+0.22%+1.15%27525.17-11.49-0.04%+56.5%+0.26%-55.3%
'25/12/1632.31+0.16+0.5%+1.65%27536.66-330.28-1.19%+54.6%+1.69%-53%
'25/12/1532.15+0.16+0.5%+2.16%27866.94-331.08-1.17%+52.8%+1.67%-50.7%
'25/12/1231.99-0.07-0.22%+1.93%28198.02+173.27+0.62%+53.8%-0.84%-51.8%
'25/12/1132.06+0.12+0.38%+2.32%28024.75-375.98-1.32%+51.7%+1.7%-49.4%
'25/12/1031.94+0.02+0.06%+2.38%28400.73+218.13+0.77%+52.9%-0.71%-50.5%
'25/12/0931.92-0.06-0.19%+2.19%28182.6-121.18-0.43%+52.2%+0.24%-50.1%
'25/12/0831.98-0.31-0.96%+1.21%28303.78+322.89+1.15%+54%-2.11%-52.8%
'25/12/0532.2900%+1.21%27980.89+185.18+0.67%+55%-0.67%-53.8%
'25/12/0432.29-0.01-0.03%+1.18%27795.71+2.67+0.01%+55%-0.04%-53.9%
'25/12/0332.3-0.01-0.03%+1.15%27793.04+228.77+0.83%+56.3%-0.86%-55.2%
'25/12/0232.31-0.02-0.06%+1.08%27564.27+221.74+0.81%+57.6%-0.87%-56.5%
'25/12/0132.33+0.02+0.06%+1.15%27342.53-283.95-1.03%+56%+1.09%-54.8%
'25/11/2832.31-0.02-0.06%+1.08%27626.48+71.95+0.26%+56.4%-0.32%-55.3%
'25/11/2732.33+0.01+0.03%+1.11%27554.53+144.99+0.53%+57.2%-0.5%-56.1%
'25/11/2632.32+0.02+0.06%+1.18%27409.54+497.37+1.85%+60.1%-1.79%-58.9%
'25/11/2532.3+0.06+0.19%+1.36%26912.17+407.93+1.54%+62.6%-1.35%-61.2%
'25/11/2432.24+0.15+0.47%+1.84%26504.24+69.3+0.26%+63%+0.21%-61.2%
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
'25/11/2132.09+0.12+0.38%+2.22%26434.94-991.42-3.61%+57.1%+3.99%-54.9%
'25/11/2031.97+0.02+0.06%+2.28%27426.36+846.24+3.18%+62.1%-3.12%-59.8%
'25/11/1931.9500%+2.28%26580.12-176-0.66%+61.1%+0.66%-58.8%
'25/11/1831.95+0.12+0.38%+2.67%26756.12-691.19-2.52%+57%+2.9%-54.3%
'25/11/1731.83-0.12-0.38%+2.28%27447.31+49.81+0.18%+57.3%-0.56%-55%
'25/11/1431.95-0.08-0.25%+2.03%27397.5-506.06-1.81%+54.4%+1.56%-52.4%