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台灣股市資訊網
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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: 09/30
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.7714.78-0.01-0.07%0.07%14.7714.7814.77
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%)
183270.9萬712.58張/筆14.7714.75 (+0.14%)
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)
141208.6萬393.61張/筆14.81-0.4 (-2.64%)

連續漲跌: 連3跌  ( -0.53元 / -3.46%)

上市指數: 47940.13 (308.17 / +0.65%)

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
'26/09/3014.77-0.01-0.07%-0.07%47940.13+308.17+0.65%+0.65%-0.72%-0.71%
'26/09/2914.78-0.4-2.64%-2.7%47631.96-392.64-0.82%-0.18%-1.82%-2.53%
'26/09/2415.18-0.12-0.78%-3.46%48024.6-132.69-0.28%-0.45%-0.5%-3.01%
'26/09/2315.3+0.07+0.46%-3.02%48157.29+357.12+0.75%+0.29%-0.29%-3.31%
'26/09/2215.23-0.03-0.2%-3.21%47800.17+81.33+0.17%+0.46%-0.37%-3.67%
'26/09/2115.26+0.02+0.13%-3.08%47718.84+538.09+1.14%+1.61%-1.01%-4.69%
'26/09/1815.2400%-3.08%47180.75+892.75+1.93%+3.57%-1.93%-6.65%
'26/09/1715.24+0.1+0.66%-2.44%46288+439.1+0.96%+4.56%-0.3%-7%
'26/09/1615.34+0.01+0.07%-2.35%45848.9+337.41+0.74%+5.34%-0.67%-7.68%
'26/09/1515.33+0.04+0.26%-2.09%45511.49-351.03-0.77%+4.53%+1.03%-6.62%
'26/09/1415.29-0.06-0.39%-2.48%45862.52-322.33-0.7%+3.8%+0.31%-6.28%
'26/09/1115.35-0.03-0.2%-2.67%46184.85-755.64-1.61%+2.13%+1.41%-4.8%
'26/09/1015.38-0.07-0.45%-3.11%46940.49-242.87-0.51%+1.6%+0.06%-4.71%
'26/09/0915.45-0.02-0.13%-3.23%47183.36+77.58+0.16%+1.77%-0.29%-5%
'26/09/0815.47-0.03-0.19%-3.42%47105.78-220.49-0.47%+1.3%+0.28%-4.72%
'26/09/0715.5-0.06-0.39%-3.79%47326.27+775.14+1.67%+2.98%-2.06%-6.78%
'26/09/0415.56+0.02+0.13%-3.67%46551.13+693.47+1.51%+4.54%-1.38%-8.21%
'26/09/0315.54+0.01+0.06%-3.61%45857.66-307.06-0.67%+3.85%+0.73%-7.45%
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
'26/09/0215.53+0.01+0.06%-3.54%46164.72-784-1.67%+2.11%+1.73%-5.66%
'26/09/0115.52-0.1-0.64%-4.16%46948.72+820.25+1.78%+3.93%-2.42%-8.09%
'26/08/3115.62+0.05+0.32%-3.85%46128.47-202.98-0.44%+3.47%+0.76%-7.33%
'26/08/2815.57-0.12-0.76%-4.59%46331.45+356.23+0.77%+4.27%-1.53%-8.86%
'26/08/2715.69-0.01-0.06%-4.65%45975.22+142.6+0.31%+4.6%-0.37%-9.25%
'26/08/2615.7+0.04+0.26%-4.41%45832.62+663.16+1.47%+6.13%-1.21%-10.5%
'26/08/2515.66+0.03+0.19%-4.22%45169.46+407.14+0.91%+7.1%-0.72%-11.3%
'26/08/2415.63-0.02-0.13%-4.35%44762.32-461.97-1.02%+6.01%+0.89%-10.4%
'26/08/2115.65-0.07-0.45%-4.77%45224.29+290.55+0.65%+6.69%-1.1%-11.5%
'26/08/2015.72+0.1+0.64%-4.16%44933.74+214.39+0.48%+7.2%+0.16%-11.4%
'26/08/1915.62-0.02-0.13%-4.28%44719.35-589.33-1.3%+5.81%+1.17%-10.1%
'26/08/1815.64-0.12-0.76%-5.01%45308.68-548.59-1.2%+4.54%+0.44%-9.55%
'26/08/1715.76-0.05-0.32%-5.31%45857.27+46.26+0.1%+4.65%-0.42%-9.96%
'26/08/1415.81+0.03+0.19%-5.13%45811.01-210.47-0.46%+4.17%+0.65%-9.3%
'26/08/1315.7800%-5.13%46021.48+503.41+1.11%+5.32%-1.11%-10.5%
'26/08/1215.78-0.06-0.38%-5.49%45518.07+397.35+0.88%+6.25%-1.26%-11.7%
'26/08/1115.8400%-5.49%45120.72+191.96+0.43%+6.7%-0.43%-12.2%
'26/08/1015.84+0.03+0.19%-5.31%44928.76+702.85+1.59%+8.4%-1.4%-13.7%
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
'26/08/0715.81-0.05-0.32%-5.61%44225.91-170.79-0.38%+7.98%+0.06%-13.6%
'26/08/0615.86-0.01-0.06%-5.67%44396.7-214.9-0.48%+7.46%+0.42%-13.1%
'26/08/0515.87+0.09+0.57%-5.13%44611.6+1250.94+2.88%+10.6%-2.31%-15.7%
'26/08/0415.78-0.03-0.19%-5.31%43360.66-25.75-0.06%+10.5%-0.13%-15.8%
'26/08/0315.81-0.02-0.13%-5.43%43386.41+266.66+0.62%+11.2%-0.75%-16.6%
'26/07/3115.83-0.01-0.06%-5.49%43119.75+3186.45+7.98%+20.1%-8.04%-25.5%
'26/07/3015.84-0.14-0.88%-6.32%39933.3-105.88-0.26%+19.7%-0.62%-26.1%
'26/07/2915.98+0.01+0.06%-6.26%40039.18-1564.18-3.76%+15.2%+3.82%-21.5%
'26/07/2815.97-0.05-0.31%-6.55%41603.36-2030.83-4.65%+9.87%+4.34%-16.4%
'26/07/2716.02+0.14+0.88%-5.73%43634.19-20.65-0.05%+9.82%+0.93%-15.5%
'26/07/2415.88-0.12-0.75%-6.44%43654.84-1195.97-2.67%+6.89%+1.92%-13.3%
'26/07/2316-0.09-0.56%-6.96%44850.81+25.03+0.06%+6.95%-0.62%-13.9%
'26/07/2216.09-0.05-0.31%-7.25%44825.78+592.91+1.34%+8.38%-1.65%-15.6%
'26/07/2116.14-0.01-0.06%-7.31%44232.87+1783.17+4.2%+12.9%-4.26%-20.2%
'26/07/2016.15+0.03+0.19%-7.13%42449.7-221.57-0.52%+12.3%+0.71%-19.5%
'26/07/1716.12+0.09+0.56%-6.61%42671.27-2953.71-6.47%+5.07%+7.03%-11.7%
'26/07/1616.0300%-6.61%45624.98-6.61-0.01%+5.06%+0.01%-11.7%
'26/07/1516.03-0.02-0.12%-6.73%45631.59+893.64+2%+7.16%-2.12%-13.9%
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
'26/07/1416.0500%-6.73%44737.95-642.57-1.42%+5.64%+1.42%-12.4%
'26/07/1316.05-0.05-0.31%-7.02%45380.52+25.91+0.06%+5.7%-0.37%-12.7%
'26/07/0916.1-0.04-0.25%-7.25%45354.61-379.8-0.83%+4.82%+0.58%-12.1%
'26/07/0816.14-0.11-0.68%-7.88%45734.41+255.3+0.56%+5.41%-1.24%-13.3%
'26/07/0716.25+0.02+0.12%-7.76%45479.11-1077.28-2.31%+2.97%+2.43%-10.7%
'26/07/0616.23+0.02+0.12%-7.65%46556.39-224.23-0.48%+2.48%+0.6%-10.1%
'26/07/0316.21+0.07+0.43%-7.25%46780.62+36.46+0.08%+2.56%+0.35%-9.81%
'26/07/0216.14-0.05-0.31%-7.54%46744.16-274.83-0.58%+1.96%+0.27%-9.49%
'26/07/0116.19-0.1-0.61%-8.1%47018.99+893.08+1.94%+3.93%-2.55%-12%
'26/06/3016.29+0.02+0.12%-7.99%46125.91+1126.01+2.5%+6.53%-2.38%-14.5%
'26/06/2916.27+0.02+0.12%-7.88%44999.9+428.14+0.96%+7.56%-0.84%-15.4%
'26/06/2616.25+0.04+0.25%-7.65%44571.76-1683.5-3.64%+3.64%+3.89%-11.3%
'26/06/2516.21+0.14+0.87%-6.85%46255.26+211.66+0.46%+4.12%+0.41%-11%
'26/06/2416.07+0.01+0.06%-6.79%46043.6-1057.05-2.24%+1.78%+2.3%-8.57%
'26/06/2316.06-0.03-0.19%-6.96%47100.65-640.86-1.34%+0.42%+1.15%-7.38%
'26/06/2216.09+0.01+0.06%-6.9%47741.51+1276.31+2.75%+3.17%-2.69%-10.1%
'26/06/1816.08+0.03+0.19%-6.73%46465.2+587.81+1.28%+4.5%-1.09%-11.2%
'26/06/1716.05+0.03+0.19%-6.55%45877.39+68.2+0.15%+4.65%+0.04%-11.2%
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
'26/06/1616.22-0.03-0.18%-6.65%45809.19+412.2+0.91%+5.6%-1.09%-12.2%
'26/06/1516.25+0.1+0.62%-6.07%45396.99+1227.95+2.78%+8.54%-2.16%-14.6%
'26/06/1216.15+0.06+0.37%-5.72%44169.04+1019.58+2.36%+11.1%-1.99%-16.8%
'26/06/1116.09+0.02+0.12%-5.6%43149.46-76.08-0.18%+10.9%+0.3%-16.5%
'26/06/1016.07+0.07+0.44%-5.19%43225.54-1478.9-3.31%+7.24%+3.75%-12.4%
'26/06/0916-0.03-0.19%-5.36%44704.44+1201.66+2.76%+10.2%-2.95%-15.6%
'26/06/0816.03-0.06-0.37%-5.72%43502.78-1568.16-3.48%+6.37%+3.11%-12.1%
'26/06/0516.09-0.01-0.06%-5.78%45070.94-606.52-1.33%+4.95%+1.27%-10.7%
'26/06/0416.1+0.02+0.12%-5.66%45677.46-781.7-1.68%+3.19%+1.8%-8.85%
'26/06/0316.08-0.05-0.31%-5.95%46459.16+901.85+1.98%+5.23%-2.29%-11.2%
'26/06/0216.13+0.08+0.5%-5.48%45557.31+219.4+0.48%+5.74%+0.02%-11.2%
'26/06/0116.05+0.02+0.12%-5.36%45337.91+604.97+1.35%+7.17%-1.23%-12.5%
'26/05/2916.03+0.1+0.63%-4.77%44732.94+1096.5+2.51%+9.86%-1.88%-14.6%
'26/05/2815.93+0.01+0.06%-4.71%43636.44-620.36-1.4%+8.32%+1.46%-13%
'26/05/2715.92+0.04+0.25%-4.47%44256.8+731.43+1.68%+10.1%-1.43%-14.6%
'26/05/2615.88+0.05+0.32%-4.17%43525.37-119.03-0.27%+9.84%+0.59%-14%
'26/05/2515.83+0.01+0.06%-4.11%43644.4+1376.43+3.26%+13.4%-3.2%-17.5%
'26/05/2215.82+0.02+0.13%-3.99%42267.97+899.76+2.18%+15.9%-2.05%-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
'26/05/2115.8+0.1+0.64%-3.38%41368.21+1347.39+3.37%+19.8%-2.73%-23.2%
'26/05/2015.7-0.08-0.51%-3.87%40020.82-154.74-0.39%+19.3%-0.12%-23.2%
'26/05/1915.78-0.04-0.25%-4.11%40175.56-716.26-1.75%+17.2%+1.5%-21.3%
'26/05/1815.82-0.11-0.69%-4.77%40891.82-280.54-0.68%+16.4%-0.01%-21.2%
'26/05/1515.93-0.06-0.38%-5.13%41172.36-579.39-1.39%+14.8%+1.01%-20%
'26/05/1415.99-0.03-0.19%-5.31%41751.75+377.25+0.91%+15.9%-1.1%-21.2%
'26/05/1316.02+0.01+0.06%-5.25%41374.5-523.82-1.25%+14.4%+1.31%-19.7%
'26/05/1216.01-0.01-0.06%-5.31%41898.32+108.26+0.26%+14.7%-0.32%-20%
'26/05/1116.02-0.05-0.31%-5.6%41790.06+186.12+0.45%+15.2%-0.76%-20.8%
'26/05/0816.07-0.01-0.06%-5.66%41603.94-329.84-0.79%+14.3%+0.73%-20%
'26/05/0716.08+0.01+0.06%-5.6%41933.78+794.93+1.93%+16.5%-1.87%-22.1%
'26/05/0616.07+0.06+0.37%-5.25%41138.85+369.56+0.91%+17.6%-0.54%-22.8%
'26/05/0516.01-0.11-0.68%-5.89%40769.29+64.15+0.16%+17.8%-0.84%-23.7%
'26/05/0416.12+0.03+0.19%-5.72%40705.14+1778.51+4.57%+23.2%-4.38%-28.9%
'26/04/3016.09-0.01-0.06%-5.78%38926.63-376.87-0.96%+22%+0.9%-27.8%
'26/04/2916.1-0.01-0.06%-5.83%39303.5-218.23-0.55%+21.3%+0.49%-27.1%
'26/04/2816.11+0.07+0.44%-5.42%39521.73-94.9-0.24%+21%+0.68%-26.4%
'26/04/2716.04-0.08-0.5%-5.89%39616.63+684.23+1.76%+23.1%-2.26%-29%
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
'26/04/2416.1200%-5.89%38932.4+1218.25+3.23%+27.1%-3.23%-33%
'26/04/2316.12-0.04-0.25%-6.13%37714.15-164.32-0.43%+26.6%+0.18%-32.7%
'26/04/2216.16-0.01-0.06%-6.18%37878.47+273.36+0.73%+27.5%-0.79%-33.7%
'26/04/2116.17+0.01+0.06%-6.13%37605.11+646.31+1.75%+29.7%-1.69%-35.8%
'26/04/2016.16+0.07+0.44%-5.72%36958.8+154.46+0.42%+30.3%+0.02%-36%
'26/04/1716.09-0.07-0.43%-6.13%36804.34-327.68-0.88%+29.1%+0.45%-35.2%
'26/04/1616.16-0.02-0.12%-6.24%37132.02+409.88+1.12%+30.5%-1.24%-36.8%
'26/04/1516.18+0.08+0.5%-5.78%36722.14+426.02+1.17%+32.1%-0.67%-37.9%
'26/04/1416.1+0.03+0.19%-5.6%36296.12+838.83+2.37%+35.2%-2.18%-40.8%
'26/04/1316.07-0.04-0.25%-5.83%35457.29+39.46+0.11%+35.4%-0.36%-41.2%
'26/04/1016.11+0.03+0.19%-5.66%35417.83+556.67+1.6%+37.5%-1.41%-43.2%
'26/04/0916.08-0.04-0.25%-5.89%34861.16+99.78+0.29%+37.9%-0.54%-43.8%
'26/04/0816.12+0.16+1%-4.95%34761.38+1531.56+4.61%+44.3%-3.61%-49.2%
'26/04/0715.96+0.02+0.13%-4.83%33229.82+657.39+2.02%+47.2%-1.89%-52%
'26/04/0215.94-0.05-0.31%-5.13%32572.43-602.39-1.82%+44.5%+1.51%-49.6%
'26/04/0115.99+0.02+0.13%-5.01%33174.82+1451.83+4.58%+51.1%-4.45%-56.1%
'26/03/3115.97+0.16+1.01%-4.05%31722.99-795.17-2.45%+47.4%+3.46%-51.5%
'26/03/3015.81-0.05-0.32%-4.35%32518.16-594.43-1.8%+44.8%+1.48%-49.1%
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
'26/03/2715.86-0.04-0.25%-4.59%33112.59-225.03-0.68%+43.8%+0.43%-48.4%
'26/03/2615.900%-4.59%33337.62-101.49-0.3%+43.4%+0.3%-48%
'26/03/2515.9+0.11+0.7%-3.93%33439.11+826.87+2.54%+47%-1.84%-50.9%
'26/03/2415.79+0.02+0.13%-3.8%32612.24-110.26-0.34%+46.5%+0.47%-50.3%
'26/03/2315.77-0.29-1.81%-5.54%32722.5-821.38-2.45%+42.9%+0.64%-48.5%
'26/03/2016.06-0.01-0.06%-5.6%33543.88-145.8-0.43%+42.3%+0.37%-47.9%
'26/03/1916.07-0.1-0.62%-6.18%33689.68-658.9-1.92%+39.6%+1.3%-45.8%
'26/03/1816.17+0.09+0.56%-5.66%34348.58+512.01+1.51%+41.7%-0.95%-47.3%
'26/03/1716.28-0.13-0.79%-6.34%33836.57+494.06+1.48%+43.8%-2.27%-50.1%
'26/03/1616.41-0.01-0.06%-6.39%33342.51-57.81-0.17%+43.5%+0.11%-49.9%
'26/03/1316.42+0.02+0.12%-6.28%33400.32-181.54-0.54%+42.8%+0.66%-49%
'26/03/1216.4-0.08-0.49%-6.74%33581.86-532.33-1.56%+40.5%+1.07%-47.3%
'26/03/1116.48-0.03-0.18%-6.9%34114.19+1342.32+4.1%+46.3%-4.28%-53.2%
'26/03/1016.51+0.15+0.92%-6.05%32771.87+661.45+2.06%+49.3%-1.14%-55.3%
'26/03/0916.36-0.18-1.09%-7.07%32110.42-1489.12-4.43%+42.7%+3.34%-49.8%
'26/03/0616.54+0.03+0.18%-6.9%33599.54-73.4-0.22%+42.4%+0.4%-49.3%
'26/03/0516.51-0.08-0.48%-7.35%33672.94+844.06+2.57%+46%-3.05%-53.4%
'26/03/0416.5900%-7.35%32828.88-1494.77-4.35%+39.7%+4.35%-47%
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
'26/03/0316.59-0.07-0.42%-7.74%34323.65-771.44-2.2%+36.6%+1.78%-44.3%
'26/03/0216.66+0.14+0.85%-6.96%35095.09-319.4-0.9%+35.4%+1.75%-42.3%
'26/02/2616.5200%-6.96%35414.49+1.420%+35.4%0%-42.3%
'26/02/2516.52-0.12-0.72%-7.63%35413.07+712.25+2.05%+38.2%-2.77%-45.8%
'26/02/2416.64+0.09+0.54%-7.13%34700.82+927.56+2.75%+41.9%-2.21%-49.1%
'26/02/2316.55+0.15+0.91%-6.28%33773.26+167.55+0.5%+42.7%+0.41%-48.9%
'26/02/1116.4+0.01+0.06%-6.22%33605.71+532.74+1.61%+45%-1.55%-51.2%
'26/02/1016.39+0.02+0.12%-6.11%33072.97+668.35+2.06%+47.9%-1.94%-54.1%
'26/02/0916.37-0.04-0.24%-6.34%32404.62+621.7+1.96%+50.8%-2.2%-57.2%
'26/02/0616.41+0.07+0.43%-5.94%31782.92-18.35-0.06%+50.7%+0.49%-56.7%
'26/02/0516.34+0.02+0.12%-5.82%31801.27-488.54-1.51%+48.5%+1.63%-54.3%
'26/02/0416.3200%-5.82%32289.81+94.45+0.29%+48.9%-0.29%-54.7%
'26/02/0316.32-0.05-0.31%-6.11%32195.36+571.33+1.81%+51.6%-2.12%-57.7%
'26/02/0216.37+0.17+1.05%-5.12%31624.03-439.72-1.37%+49.5%+2.42%-54.6%
'26/01/3016.2+0.04+0.25%-4.89%32063.75-472.52-1.45%+47.3%+1.7%-52.2%
'26/01/2916.16-0.05-0.31%-5.18%32536.27-267.55-0.82%+46.1%+0.51%-51.3%
'26/01/2816.21-0.08-0.49%-5.65%32803.82+485.9+1.5%+48.3%-1.99%-54%
'26/01/2716.29+0.01+0.06%-5.59%32317.92+253.4+0.79%+49.5%-0.73%-55.1%
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
'26/01/2616.28-0.08-0.49%-6.05%32064.52+103.01+0.32%+50%-0.81%-56%
'26/01/2316.36+0.01+0.06%-5.99%31961.51+215.43+0.68%+51%-0.62%-57%
'26/01/2216.35+0.04+0.25%-5.76%31746.08+499.71+1.6%+53.4%-1.35%-59.2%
'26/01/2116.31-0.02-0.12%-5.88%31246.37-513.62-1.62%+50.9%+1.5%-56.8%
'26/01/2016.33+0.05+0.31%-5.59%31759.99+120.7+0.38%+51.5%-0.07%-57.1%
'26/01/1916.28-0.12-0.73%-6.28%31639.29+230.59+0.73%+52.6%-1.46%-58.9%
'26/01/1616.4+0.02+0.12%-6.17%31408.7+598.12+1.94%+55.6%-1.82%-61.8%
'26/01/1516.38+0.02+0.12%-6.05%30810.58-131.2-0.42%+54.9%+0.54%-61%
'26/01/1416.36-0.02-0.12%-6.17%30941.78+234.56+0.76%+56.1%-0.88%-62.3%
'26/01/1316.38+0.02+0.12%-6.05%30707.22+139.93+0.46%+56.8%-0.34%-62.9%
'26/01/1216.36-0.01-0.06%-6.11%30567.29+278.33+0.92%+58.3%-0.98%-64.4%
'26/01/0916.37+0.02+0.12%-5.99%30288.96-71.59-0.24%+57.9%+0.36%-63.9%
'26/01/0816.35+0.04+0.25%-5.76%30360.55-74.92-0.25%+57.5%+0.5%-63.3%
'26/01/0716.31+0.02+0.12%-5.65%30435.47-140.83-0.46%+56.8%+0.58%-62.4%
'26/01/0616.29-0.03-0.18%-5.82%30576.3+471.26+1.57%+59.2%-1.75%-65.1%
'26/01/0516.32+0.04+0.25%-5.59%30105.04+755.23+2.57%+63.3%-2.32%-68.9%
'26/01/0216.28-0.05-0.31%-5.88%29349.81+386.21+1.33%+65.5%-1.64%-71.4%
'25/12/3116.33+0.04+0.25%-5.65%28963.6+256.47+0.89%+67%-0.64%-72.6%
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
'25/12/3016.29-0.05-0.31%-5.94%28707.13-103.76-0.36%+66.4%+0.05%-72.3%
'25/12/2916.3400%-5.94%28810.89+254.87+0.89%+67.9%-0.89%-73.8%
'25/12/2616.34+0.02+0.12%-5.82%28556.02+184.04+0.65%+69%-0.53%-74.8%
'25/12/2416.32-0.04-0.24%-6.05%28371.98+61.51+0.22%+69.3%-0.46%-75.4%
'25/12/2316.36+0.01+0.06%-5.99%28310.47+160.83+0.57%+70.3%-0.51%-76.3%
'25/12/2216.3500%-5.99%28149.64+453.29+1.64%+73.1%-1.64%-79.1%
'25/12/1916.3500%-5.99%27696.35+227.82+0.83%+74.5%-0.83%-80.5%
'25/12/1816.35-0.03-0.18%-6.17%27468.53-56.64-0.21%+74.2%+0.03%-80.3%
'25/12/1716.38+0.06+0.37%-5.82%27525.17-11.49-0.04%+74.1%+0.41%-79.9%
'25/12/1616.51+0.05+0.3%-5.47%27536.66-330.28-1.19%+72%+1.49%-77.5%
'25/12/1516.46+0.05+0.3%-5.18%27866.94-331.08-1.17%+70%+1.47%-75.2%
'25/12/1216.41-0.01-0.06%-5.24%28198.02+173.27+0.62%+71.1%-0.68%-76.3%
'25/12/1116.42+0.01+0.06%-5.18%28024.75-375.98-1.32%+68.8%+1.38%-74%
'25/12/1016.41+0.05+0.31%-4.89%28400.73+218.13+0.77%+70.1%-0.46%-75%
'25/12/0916.36-0.07-0.43%-5.3%28182.6-121.18-0.43%+69.4%0%-74.7%
'25/12/0816.43-0.14-0.84%-6.1%28303.78+322.89+1.15%+71.3%-1.99%-77.4%
'25/12/0516.5700%-6.1%27980.89+185.18+0.67%+72.5%-0.67%-78.6%
'25/12/0416.57-0.02-0.12%-6.21%27795.71+2.67+0.01%+72.5%-0.13%-78.7%
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
'25/12/0316.59-0.02-0.12%-6.32%27793.04+228.77+0.83%+73.9%-0.95%-80.2%
'25/12/0216.61-0.03-0.18%-6.49%27564.27+221.74+0.81%+75.3%-0.99%-81.8%
'25/12/0116.64+0.04+0.24%-6.27%27342.53-283.95-1.03%+73.5%+1.27%-79.8%
'25/11/2816.6-0.03-0.18%-6.43%27626.48+71.95+0.26%+74%-0.44%-80.4%
'25/11/2716.63+0.02+0.12%-6.32%27554.53+144.99+0.53%+74.9%-0.41%-81.2%
'25/11/2616.61-0.03-0.18%-6.49%27409.54+497.37+1.85%+78.1%-2.03%-84.6%
'25/11/2516.64+0.04+0.24%-6.27%26912.17+407.93+1.54%+80.9%-1.3%-87.1%
'25/11/2416.6+0.09+0.55%-5.75%26504.24+69.3+0.26%+81.4%+0.29%-87.1%
'25/11/2116.51+0.06+0.36%-5.41%26434.94-991.42-3.61%+74.8%+3.97%-80.2%
'25/11/2016.45+0.01+0.06%-5.35%27426.36+846.24+3.18%+80.4%-3.12%-85.7%
'25/11/1916.44-0.02-0.12%-5.47%26580.12-176-0.66%+79.2%+0.54%-84.6%
'25/11/1816.46+0.08+0.49%-5.01%26756.12-691.19-2.52%+74.7%+3.01%-79.7%
'25/11/1716.3800%-5.01%27447.31+49.81+0.18%+75%-0.18%-80%
'25/11/1416.38-0.06-0.36%-5.35%27397.5-506.06-1.81%+71.8%+1.45%-77.2%
'25/11/1316.44+0.01+0.06%-5.3%27903.56-43.53-0.16%+71.5%+0.22%-76.8%
'25/11/1216.43+0.1+0.61%-4.72%27947.09+162.14+0.58%+72.5%+0.03%-77.3%
'25/11/1116.33+0.05+0.31%-4.42%27784.95-84.56-0.3%+72%+0.61%-76.4%
'25/11/1016.28-0.08-0.49%-4.89%27869.51+218.1+0.79%+73.4%-1.28%-78.3%
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
'25/11/0716.36+0.06+0.37%-4.54%27651.41-248.04-0.89%+71.8%+1.26%-76.4%
'25/11/0616.3-0.06-0.37%-4.89%27899.45+182.39+0.66%+73%-1.03%-77.9%
'25/11/0516.3600%-4.89%27717.06-399.5-1.42%+70.5%+1.42%-75.4%
'25/11/0416.36+0.01+0.06%-4.83%28116.56-218.03-0.77%+69.2%+0.83%-74%
'25/11/0316.35+0.02+0.12%-4.72%28334.59+101.24+0.36%+69.8%-0.24%-74.5%
'25/10/3116.33-0.03-0.18%-4.89%28233.35-54.18-0.19%+69.5%+0.01%-74.4%
'25/10/3016.36+0.01+0.06%-4.83%28287.53-7.21-0.03%+69.4%+0.09%-74.3%
'25/10/2916.35-0.03-0.18%-5.01%28294.74+345.63+1.24%+71.5%-1.42%-76.5%
'25/10/2816.38+0.04+0.24%-4.77%27949.11-44.52-0.16%+71.3%+0.4%-76%
'25/10/2716.34-0.07-0.43%-5.18%27993.63+461.37+1.68%+74.1%-2.11%-79.3%
'25/10/2316.41+0.04+0.24%-4.95%27532.26-116.65-0.42%+73.4%+0.66%-78.3%
'25/10/2216.37+0.14+0.86%-4.13%27648.91-103.5-0.37%+72.7%+1.23%-76.9%
'25/10/2116.23+0.06+0.37%-3.77%27752.41+63.78+0.23%+73.1%+0.14%-76.9%
'25/10/2016.17-0.07-0.43%-4.19%27688.63+386.26+1.41%+75.6%-1.84%-79.8%
'25/10/1716.24+0.15+0.93%-3.29%27302.37-345.5-1.25%+73.4%+2.18%-76.7%
'25/10/1616.0900%-3.29%27647.87+372.16+1.36%+75.8%-1.36%-79.1%
'25/10/1516.09-0.02-0.12%-3.41%27275.71+482.56+1.8%+78.9%-1.92%-82.3%
'25/10/1416.11+0.1+0.62%-2.81%26793.15-130.27-0.48%+78.1%+1.1%-80.9%
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
'25/10/1316.01+0.02+0.13%-2.69%26923.42-378.5-1.39%+75.6%+1.52%-78.3%
'25/10/0915.9900%-2.69%27301.92+238.24+0.88%+77.1%-0.88%-79.8%
'25/10/0815.99+0.12+0.76%-1.95%27063.68-148.27-0.54%+76.2%+1.3%-78.1%
'25/10/0715.87-0.06-0.38%-2.32%27211.95+450.89+1.68%+79.1%-2.06%-81.5%
'25/10/0315.93+0.02+0.13%-2.2%26761.06+382.67+1.45%+81.7%-1.32%-83.9%
'25/10/0215.91+0.01+0.06%-2.14%26378.39+395.48+1.52%+84.5%-1.46%-86.6%