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00726B 國泰新興投等債 / K線比較(日)

00726B 國泰新興投等債

日期: 10/01
成交價昨收漲跌價漲跌幅振幅開盤最高最低
31.0831.2-0.12-0.38%0.54%30.9331.130.93
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%)
169523.6萬1071.58張/筆31.0530.93 (+0.48%)
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)
144450.5萬731.98張/筆31.19-0.02 (-0.06%)

連續漲跌: 連4跌  ( -0.82元 / -2.57%)

上櫃指數: 418.82 (1.75 / +0.42%)

新聞及公告

• 「國泰新興市場5年期(以上)美元息收投資等級債券基金(基金之配息來源可能為收益平準金且並無保證收益及配息)」(以下簡稱本基金) 2026年7月評價每受益權單位實際配發金額。 (分配收益公告 07/24)

• 「國泰新興市場5年期(以上)美元息收投資等級債券基金(基金之配息來源可能為收益平準金且並無保證收益及配息)」 (以下簡稱本基金)2026年7月收益分配評價結果。 (分配收益公告 07/13)

• 震撼金融圈！國泰投信總座張雍川主動請辭 「督導不周」致歉 (Anue鉅亨 07/07 20:32)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/10/0131.08-0.12-0.38%-0.38%48353.49+413.36+0.86%+0.86%-1.24%-1.25%
'26/09/3031.2-0.02-0.06%-0.45%47940.13+308.17+0.65%+1.51%-0.71%-1.96%
'26/09/2931.22-0.5-1.58%-2.02%47631.96-392.64-0.82%+0.68%-0.76%-2.7%
'26/09/2431.72-0.18-0.56%-2.57%48024.6-132.69-0.28%+0.41%-0.28%-2.98%
'26/09/2331.9+0.05+0.16%-2.42%48157.29+357.12+0.75%+1.16%-0.59%-3.58%
'26/09/2231.85+0.01+0.03%-2.39%47800.17+81.33+0.17%+1.33%-0.14%-3.72%
'26/09/2131.84-0.06-0.19%-2.57%47718.84+538.09+1.14%+2.49%-1.33%-5.06%
'26/09/1831.9+0.08+0.25%-2.33%47180.75+892.75+1.93%+4.46%-1.68%-6.79%
'26/09/1731.82+0.1+0.32%-2.02%46288+439.1+0.96%+5.46%-0.64%-7.48%
'26/09/1631.72+0.01+0.03%-1.99%45848.9+337.41+0.74%+6.24%-0.71%-8.23%
'26/09/1531.71-0.01-0.03%-2.02%45511.49-351.03-0.77%+5.43%+0.74%-7.45%
'26/09/1431.7200%-2.02%45862.52-322.33-0.7%+4.7%+0.7%-6.71%
'26/09/1131.72-0.05-0.16%-2.17%46184.85-755.64-1.61%+3.01%+1.45%-5.18%
'26/09/1031.77-0.09-0.28%-2.45%46940.49-242.87-0.51%+2.48%+0.23%-4.93%
'26/09/0931.86-0.07-0.22%-2.66%47183.36+77.58+0.16%+2.65%-0.38%-5.31%
'26/09/0831.93-0.11-0.34%-3%47105.78-220.49-0.47%+2.17%+0.13%-5.17%
'26/09/0732.04-0.1-0.31%-3.3%47326.27+775.14+1.67%+3.87%-1.98%-7.17%
'26/09/0432.14+0.04+0.12%-3.18%46551.13+693.47+1.51%+5.44%-1.39%-8.62%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/09/0332.1-0.03-0.09%-3.27%45857.66-307.06-0.67%+4.74%+0.58%-8.01%
'26/09/0232.13+0.03+0.09%-3.18%46164.72-784-1.67%+2.99%+1.76%-6.17%
'26/09/0132.1-0.08-0.25%-3.42%46948.72+820.25+1.78%+4.82%-2.03%-8.24%
'26/08/3132.18+0.04+0.12%-3.3%46128.47-202.98-0.44%+4.36%+0.56%-7.66%
'26/08/2832.14-0.14-0.43%-3.72%46331.45+356.23+0.77%+5.17%-1.2%-8.89%
'26/08/2732.28-0.11-0.34%-4.04%45975.22+142.6+0.31%+5.5%-0.65%-9.54%
'26/08/2632.39+0.09+0.28%-3.78%45832.62+663.16+1.47%+7.05%-1.19%-10.8%
'26/08/2532.3+0.03+0.09%-3.69%45169.46+407.14+0.91%+8.02%-0.82%-11.7%
'26/08/2432.27-0.12-0.37%-4.04%44762.32-461.97-1.02%+6.92%+0.65%-11%
'26/08/2132.39-0.11-0.34%-4.37%45224.29+290.55+0.65%+7.61%-0.99%-12%
'26/08/2032.5+0.13+0.4%-3.99%44933.74+214.39+0.48%+8.13%-0.08%-12.1%
'26/08/1932.37+0.01+0.03%-3.96%44719.35-589.33-1.3%+6.72%+1.33%-10.7%
'26/08/1832.36-0.07-0.22%-4.16%45308.68-548.59-1.2%+5.44%+0.98%-9.61%
'26/08/1732.43-0.1-0.31%-4.46%45857.27+46.26+0.1%+5.55%-0.41%-10%
'26/08/1432.53-0.06-0.18%-4.63%45811.01-210.47-0.46%+5.07%+0.28%-9.7%
'26/08/1332.59+0.01+0.03%-4.6%46021.48+503.41+1.11%+6.23%-1.08%-10.8%
'26/08/1232.58-0.06-0.18%-4.78%45518.07+397.35+0.88%+7.16%-1.06%-11.9%
'26/08/1132.64+0.02+0.06%-4.72%45120.72+191.96+0.43%+7.62%-0.37%-12.3%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/08/1032.62+0.07+0.22%-4.52%44928.76+702.85+1.59%+9.33%-1.37%-13.8%
'26/08/0732.55-0.17-0.52%-5.01%44225.91-170.79-0.38%+8.91%-0.14%-13.9%
'26/08/0632.72+0.1+0.31%-4.72%44396.7-214.9-0.48%+8.39%+0.79%-13.1%
'26/08/0532.62+0.07+0.22%-4.52%44611.6+1250.94+2.88%+11.5%-2.66%-16%
'26/08/0432.5500%-4.52%43360.66-25.75-0.06%+11.4%+0.06%-16%
'26/08/0332.55-0.11-0.34%-4.84%43386.41+266.66+0.62%+12.1%-0.96%-17%
'26/07/3132.6600%-4.84%43119.75+3186.45+7.98%+21.1%-7.98%-25.9%
'26/07/3032.66-0.27-0.82%-5.62%39933.3-105.88-0.26%+20.8%-0.56%-26.4%
'26/07/2932.93+0.07+0.21%-5.42%40039.18-1564.18-3.76%+16.2%+3.97%-21.6%
'26/07/2832.86+0.03+0.09%-5.33%41603.36-2030.83-4.65%+10.8%+4.74%-16.1%
'26/07/2733.33+0.12+0.36%-4.91%43634.19-20.65-0.05%+10.8%+0.41%-15.7%
'26/07/2433.21-0.04-0.12%-5.02%43654.84-1195.97-2.67%+7.81%+2.55%-12.8%
'26/07/2333.25-0.19-0.57%-5.56%44850.81+25.03+0.06%+7.87%-0.63%-13.4%
'26/07/2233.44-0.02-0.06%-5.62%44825.78+592.91+1.34%+9.32%-1.4%-14.9%
'26/07/2133.46-0.03-0.09%-5.7%44232.87+1783.17+4.2%+13.9%-4.29%-19.6%
'26/07/2033.49+0.06+0.18%-5.53%42449.7-221.57-0.52%+13.3%+0.7%-18.9%
'26/07/1733.43+0.07+0.21%-5.34%42671.27-2953.71-6.47%+5.98%+6.68%-11.3%
'26/07/1633.36+0.05+0.15%-5.19%45624.98-6.61-0.01%+5.96%+0.16%-11.2%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/07/1533.31+0.02+0.06%-5.14%45631.59+893.64+2%+8.08%-1.94%-13.2%
'26/07/1433.29+0.03+0.09%-5.05%44737.95-642.57-1.42%+6.55%+1.51%-11.6%
'26/07/1333.26-0.09-0.27%-5.31%45380.52+25.91+0.06%+6.61%-0.33%-11.9%
'26/07/0933.35+0.01+0.03%-5.28%45354.61-379.8-0.83%+5.73%+0.86%-11%
'26/07/0833.34-0.18-0.54%-5.79%45734.41+255.3+0.56%+6.32%-1.1%-12.1%
'26/07/0733.52+0.04+0.12%-5.68%45479.11-1077.28-2.31%+3.86%+2.43%-9.54%
'26/07/0633.48+0.11+0.33%-5.36%46556.39-224.23-0.48%+3.36%+0.81%-8.73%
'26/07/0333.37+0.11+0.33%-5.05%46780.62+36.46+0.08%+3.44%+0.25%-8.49%
'26/07/0233.26-0.01-0.03%-5.08%46744.16-274.83-0.58%+2.84%+0.55%-7.92%
'26/07/0133.27-0.15-0.45%-5.51%47018.99+893.08+1.94%+4.83%-2.39%-10.3%
'26/06/3033.42+0.01+0.03%-5.48%46125.91+1126.01+2.5%+7.45%-2.47%-12.9%
'26/06/2933.41-0.01-0.03%-5.51%44999.9+428.14+0.96%+8.48%-0.99%-14%
'26/06/2633.42+0.08+0.24%-5.28%44571.76-1683.5-3.64%+4.54%+3.88%-9.82%
'26/06/2533.34+0.23+0.69%-4.62%46255.26+211.66+0.46%+5.02%+0.23%-9.64%
'26/06/2433.11+0.11+0.33%-4.3%46043.6-1057.05-2.24%+2.66%+2.57%-6.96%
'26/06/2333-0.08-0.24%-4.53%47100.65-640.86-1.34%+1.28%+1.1%-5.82%
'26/06/2233.08+0.05+0.15%-4.39%47741.51+1276.31+2.75%+4.06%-2.6%-8.45%
'26/06/1833.03+0.09+0.27%-4.13%46465.2+587.81+1.28%+5.4%-1.01%-9.53%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/06/1732.94-0.02-0.06%-4.19%45877.39+68.2+0.15%+5.55%-0.21%-9.74%
'26/06/1632.96+0.02+0.06%-4.13%45809.19+412.2+0.91%+6.51%-0.85%-10.6%
'26/06/1532.94+0.06+0.18%-3.95%45396.99+1227.95+2.78%+9.47%-2.6%-13.4%
'26/06/1232.88+0.05+0.15%-3.81%44169.04+1019.58+2.36%+12.1%-2.21%-15.9%
'26/06/1132.83+0.09+0.27%-3.54%43149.46-76.08-0.18%+11.9%+0.45%-15.4%
'26/06/1032.74+0.12+0.37%-3.19%43225.54-1478.9-3.31%+8.16%+3.68%-11.4%
'26/06/0932.62-0.13-0.4%-3.57%44704.44+1201.66+2.76%+11.2%-3.16%-14.7%
'26/06/0832.75-0.09-0.27%-3.84%43502.78-1568.16-3.48%+7.28%+3.21%-11.1%
'26/06/0532.84+0.11+0.34%-3.51%45070.94-606.52-1.33%+5.86%+1.67%-9.37%
'26/06/0432.73-0.02-0.06%-3.57%45677.46-781.7-1.68%+4.08%+1.62%-7.65%
'26/06/0332.75-0.08-0.24%-3.81%46459.16+901.85+1.98%+6.14%-2.22%-9.95%
'26/06/0232.83+0.13+0.4%-3.43%45557.31+219.4+0.48%+6.65%-0.08%-10.1%
'26/06/0132.700%-3.43%45337.91+604.97+1.35%+8.09%-1.35%-11.5%
'26/05/2932.7+0.15+0.46%-2.98%44732.94+1096.5+2.51%+10.8%-2.05%-13.8%
'26/05/2832.55+0.05+0.15%-2.83%43636.44-620.36-1.4%+9.26%+1.55%-12.1%
'26/05/2732.5+0.04+0.12%-2.71%44256.8+731.43+1.68%+11.1%-1.56%-13.8%
'26/05/2632.46+0.07+0.22%-2.5%43525.37-119.03-0.27%+10.8%+0.49%-13.3%
'26/05/2532.3900%-2.5%43644.4+1376.43+3.26%+14.4%-3.26%-16.9%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/05/2232.3900%-2.5%42267.97+899.76+2.18%+16.9%-2.18%-19.4%
'26/05/2132.39+0.06+0.19%-2.32%41368.21+1347.39+3.37%+20.8%-3.18%-23.1%
'26/05/2032.33-0.13-0.4%-2.71%40020.82-154.74-0.39%+20.4%-0.01%-23.1%
'26/05/1932.4600%-2.71%40175.56-716.26-1.75%+18.2%+1.75%-21%
'26/05/1832.46-0.16-0.49%-3.19%40891.82-280.54-0.68%+17.4%+0.19%-20.6%
'26/05/1532.62-0.08-0.24%-3.43%41172.36-579.39-1.39%+15.8%+1.15%-19.2%
'26/05/1432.7-0.01-0.03%-3.45%41751.75+377.25+0.91%+16.9%-0.94%-20.3%
'26/05/1332.71+0.01+0.03%-3.43%41374.5-523.82-1.25%+15.4%+1.28%-18.8%
'26/05/1232.7+0.03+0.09%-3.34%41898.32+108.26+0.26%+15.7%-0.17%-19%
'26/05/1132.67-0.09-0.27%-3.6%41790.06+186.12+0.45%+16.2%-0.72%-19.8%
'26/05/0832.76-0.04-0.12%-3.72%41603.94-329.84-0.79%+15.3%+0.67%-19%
'26/05/0732.8-0.03-0.09%-3.81%41933.78+794.93+1.93%+17.5%-2.02%-21.3%
'26/05/0632.83+0.06+0.18%-3.63%41138.85+369.56+0.91%+18.6%-0.73%-22.2%
'26/05/0532.77-0.18-0.55%-4.16%40769.29+64.15+0.16%+18.8%-0.71%-22.9%
'26/05/0432.95+0.05+0.15%-4.01%40705.14+1778.51+4.57%+24.2%-4.42%-28.2%
'26/04/3032.9+0.02+0.06%-3.95%38926.63-376.87-0.96%+23%+1.02%-27%
'26/04/2932.88+0.04+0.12%-3.84%39303.5-218.23-0.55%+22.3%+0.67%-26.2%
'26/04/2832.84+0.05+0.15%-3.69%39521.73-94.9-0.24%+22.1%+0.39%-25.7%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/04/2733.29-0.14-0.42%-4.04%39616.63+684.23+1.76%+24.2%-2.18%-28.2%
'26/04/2433.43+0.03+0.09%-3.95%38932.4+1218.25+3.23%+28.2%-3.14%-32.2%
'26/04/2333.4-0.05-0.15%-4.1%37714.15-164.32-0.43%+27.7%+0.28%-31.7%
'26/04/2233.45+0.02+0.06%-4.04%37878.47+273.36+0.73%+28.6%-0.67%-32.6%
'26/04/2133.4300%-4.04%37605.11+646.31+1.75%+30.8%-1.75%-34.9%
'26/04/2033.43+0.07+0.21%-3.84%36958.8+154.46+0.42%+31.4%-0.21%-35.2%
'26/04/1733.36-0.12-0.36%-4.18%36804.34-327.68-0.88%+30.2%+0.52%-34.4%
'26/04/1633.48-0.09-0.27%-4.44%37132.02+409.88+1.12%+31.7%-1.39%-36.1%
'26/04/1533.57+0.15+0.45%-4.01%36722.14+426.02+1.17%+33.2%-0.72%-37.2%
'26/04/1433.42+0.08+0.24%-3.78%36296.12+838.83+2.37%+36.4%-2.13%-40.2%
'26/04/1333.34+0.01+0.03%-3.75%35457.29+39.46+0.11%+36.5%-0.08%-40.3%
'26/04/1033.33-0.01-0.03%-3.78%35417.83+556.67+1.6%+38.7%-1.63%-42.5%
'26/04/0933.3400%-3.78%34861.16+99.78+0.29%+39.1%-0.29%-42.9%
'26/04/0833.34+0.14+0.42%-3.37%34761.38+1531.56+4.61%+45.5%-4.19%-48.9%
'26/04/0733.2+0.08+0.24%-3.14%33229.82+657.39+2.02%+48.4%-1.78%-51.6%
'26/04/0233.12-0.03-0.09%-3.23%32572.43-602.39-1.82%+45.8%+1.73%-49%
'26/04/0133.15+0.02+0.06%-3.17%33174.82+1451.83+4.58%+52.4%-4.52%-55.6%
'26/03/3133.13+0.28+0.85%-2.34%31722.99-795.17-2.45%+48.7%+3.3%-51%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/03/3032.85-0.09-0.27%-2.61%32518.16-594.43-1.8%+46%+1.53%-48.6%
'26/03/2732.94-0.1-0.3%-2.91%33112.59-225.03-0.68%+45%+0.38%-47.9%
'26/03/2633.04+0.03+0.09%-2.82%33337.62-101.49-0.3%+44.6%+0.39%-47.4%
'26/03/2533.01+0.1+0.3%-2.52%33439.11+826.87+2.54%+48.3%-2.24%-50.8%
'26/03/2432.91+0.06+0.18%-2.34%32612.24-110.26-0.34%+47.8%+0.52%-50.1%
'26/03/2332.85-0.46-1.38%-3.69%32722.5-821.38-2.45%+44.1%+1.07%-47.8%
'26/03/2033.3100%-3.69%33543.88-145.8-0.43%+43.5%+0.43%-47.2%
'26/03/1933.31-0.12-0.36%-4.04%33689.68-658.9-1.92%+40.8%+1.56%-44.8%
'26/03/1833.43+0.07+0.21%-3.84%34348.58+512.01+1.51%+42.9%-1.3%-46.7%
'26/03/1733.36-0.22-0.66%-4.47%33836.57+494.06+1.48%+45%-2.14%-49.5%
'26/03/1633.58+0.08+0.24%-4.24%33342.51-57.81-0.17%+44.8%+0.41%-49%
'26/03/1333.5+0.05+0.15%-4.1%33400.32-181.54-0.54%+44%+0.69%-48.1%
'26/03/1233.45-0.14-0.42%-4.5%33581.86-532.33-1.56%+41.7%+1.14%-46.2%
'26/03/1133.59-0.07-0.21%-4.69%34114.19+1342.32+4.1%+47.5%-4.31%-52.2%
'26/03/1033.66+0.23+0.69%-4.04%32771.87+661.45+2.06%+50.6%-1.37%-54.6%
'26/03/0933.43-0.24-0.71%-4.72%32110.42-1489.12-4.43%+43.9%+3.72%-48.6%
'26/03/0633.67+0.01+0.03%-4.69%33599.54-73.4-0.22%+43.6%+0.25%-48.3%
'26/03/0533.66-0.04-0.12%-4.81%33672.94+844.06+2.57%+47.3%-2.69%-52.1%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/03/0433.7-0.05-0.15%-4.95%32828.88-1494.77-4.35%+40.9%+4.2%-45.8%
'26/03/0333.75-0.1-0.3%-5.23%34323.65-771.44-2.2%+37.8%+1.9%-43%
'26/03/0233.85+0.24+0.71%-4.55%35095.09-319.4-0.9%+36.5%+1.61%-41.1%
'26/02/2633.61-0.05-0.15%-4.69%35414.49+1.420%+36.5%-0.15%-41.2%
'26/02/2533.66-0.08-0.24%-4.92%35413.07+712.25+2.05%+39.3%-2.29%-44.3%
'26/02/2433.74+0.04+0.12%-4.81%34700.82+927.56+2.75%+43.2%-2.63%-48%
'26/02/2333.7+0.23+0.69%-4.15%33773.26+167.55+0.5%+43.9%+0.19%-48%
'26/02/1133.47+0.03+0.09%-4.07%33605.71+532.74+1.61%+46.2%-1.52%-50.3%
'26/02/1033.44+0.01+0.03%-4.04%33072.97+668.35+2.06%+49.2%-2.03%-53.3%
'26/02/0933.43-0.06-0.18%-4.21%32404.62+621.7+1.96%+52.1%-2.14%-56.3%
'26/02/0633.49+0.08+0.24%-3.98%31782.92-18.35-0.06%+52%+0.3%-56%
'26/02/0533.41+0.09+0.27%-3.72%31801.27-488.54-1.51%+49.7%+1.78%-53.5%
'26/02/0433.32-0.03-0.09%-3.81%32289.81+94.45+0.29%+50.2%-0.38%-54%
'26/02/0333.35-0.07-0.21%-4.01%32195.36+571.33+1.81%+52.9%-2.02%-56.9%
'26/02/0233.42+0.37+1.12%-2.93%31624.03-439.72-1.37%+50.8%+2.49%-53.7%
'26/01/3033.05+0.04+0.12%-2.82%32063.75-472.52-1.45%+48.6%+1.57%-51.4%
'26/01/2933.01-0.01-0.03%-2.85%32536.27-267.55-0.82%+47.4%+0.79%-50.2%
'26/01/2833.02-0.23-0.69%-3.52%32803.82+485.9+1.5%+49.6%-2.19%-53.1%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/01/2733.25-0.02-0.06%-3.58%32317.92+253.4+0.79%+50.8%-0.85%-54.4%
'26/01/2633.77-0.13-0.38%-3.89%32064.52+103.01+0.32%+51.3%-0.7%-55.2%
'26/01/2333.9+0.03+0.09%-3.81%31961.51+215.43+0.68%+52.3%-0.59%-56.1%
'26/01/2233.87+0.09+0.27%-3.55%31746.08+499.71+1.6%+54.7%-1.33%-58.3%
'26/01/2133.78-0.09-0.27%-3.81%31246.37-513.62-1.62%+52.2%+1.35%-56.1%
'26/01/2033.87+0.12+0.36%-3.47%31759.99+120.7+0.38%+52.8%-0.02%-56.3%
'26/01/1933.75-0.14-0.41%-3.87%31639.29+230.59+0.73%+53.9%-1.14%-57.8%
'26/01/1633.8900%-3.87%31408.7+598.12+1.94%+56.9%-1.94%-60.8%
'26/01/1533.89-0.02-0.06%-3.92%30810.58-131.2-0.42%+56.3%+0.36%-60.2%
'26/01/1433.9100%-3.92%30941.78+234.56+0.76%+57.5%-0.76%-61.4%
'26/01/1333.91+0.03+0.09%-3.84%30707.22+139.93+0.46%+58.2%-0.37%-62%
'26/01/1233.88+0.01+0.03%-3.81%30567.29+278.33+0.92%+59.6%-0.89%-63.4%
'26/01/0933.87+0.01+0.03%-3.78%30288.96-71.59-0.24%+59.3%+0.27%-63%
'26/01/0833.86+0.1+0.3%-3.5%30360.55-74.92-0.25%+58.9%+0.55%-62.4%
'26/01/0733.76+0.02+0.06%-3.44%30435.47-140.83-0.46%+58.1%+0.52%-61.6%
'26/01/0633.74+0.02+0.06%-3.38%30576.3+471.26+1.57%+60.6%-1.51%-64%
'26/01/0533.72+0.03+0.09%-3.29%30105.04+755.23+2.57%+64.7%-2.48%-68%
'26/01/0233.69-0.02-0.06%-3.35%29349.81+386.21+1.33%+66.9%-1.39%-70.3%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/12/3133.71-0.01-0.03%-3.38%28963.6+256.47+0.89%+68.4%-0.92%-71.8%
'25/12/3033.72-0.01-0.03%-3.41%28707.13-103.76-0.36%+67.8%+0.33%-71.2%
'25/12/2933.73+0.02+0.06%-3.35%28810.89+254.87+0.89%+69.3%-0.83%-72.7%
'25/12/2633.71-0.04-0.12%-3.47%28556.02+184.04+0.65%+70.4%-0.77%-73.9%
'25/12/2433.75-0.03-0.09%-3.55%28371.98+61.51+0.22%+70.8%-0.31%-74.3%
'25/12/2333.7800%-3.55%28310.47+160.83+0.57%+71.8%-0.57%-75.3%
'25/12/2233.78-0.01-0.03%-3.58%28149.64+453.29+1.64%+74.6%-1.67%-78.2%
'25/12/1933.79-0.01-0.03%-3.61%27696.35+227.82+0.83%+76%-0.86%-79.6%
'25/12/1833.8+0.01+0.03%-3.58%27468.53-56.64-0.21%+75.7%+0.24%-79.3%
'25/12/1733.79+0.08+0.24%-3.35%27525.17-11.49-0.04%+75.6%+0.28%-78.9%
'25/12/1633.71+0.21+0.63%-2.75%27536.66-330.28-1.19%+73.5%+1.82%-76.3%
'25/12/1533.5+0.12+0.36%-2.4%27866.94-331.08-1.17%+71.5%+1.53%-73.9%
'25/12/1233.38-0.11-0.33%-2.72%28198.02+173.27+0.62%+72.5%-0.95%-75.3%
'25/12/1133.49+0.08+0.24%-2.48%28024.75-375.98-1.32%+70.3%+1.56%-72.7%
'25/12/1033.41+0.05+0.15%-2.34%28400.73+218.13+0.77%+71.6%-0.62%-73.9%
'25/12/0933.36-0.03-0.09%-2.43%28182.6-121.18-0.43%+70.8%+0.34%-73.3%
'25/12/0833.39-0.25-0.74%-3.15%28303.78+322.89+1.15%+72.8%-1.89%-76%
'25/12/0533.64+0.03+0.09%-3.06%27980.89+185.18+0.67%+74%-0.58%-77%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/12/0433.61-0.08-0.24%-3.29%27795.71+2.67+0.01%+74%-0.25%-77.3%
'25/12/0333.69-0.01-0.03%-3.32%27793.04+228.77+0.83%+75.4%-0.86%-78.7%
'25/12/0233.7+0.01+0.03%-3.29%27564.27+221.74+0.81%+76.8%-0.78%-80.1%
'25/12/0133.69+0.07+0.21%-3.09%27342.53-283.95-1.03%+75%+1.24%-78.1%
'25/11/2833.62-0.02-0.06%-3.15%27626.48+71.95+0.26%+75.5%-0.32%-78.6%
'25/11/2733.64+0.04+0.12%-3.04%27554.53+144.99+0.53%+76.4%-0.41%-79.4%
'25/11/2633.6-0.09-0.27%-3.29%27409.54+497.37+1.85%+79.7%-2.12%-83%
'25/11/2533.69+0.04+0.12%-3.18%26912.17+407.93+1.54%+82.4%-1.42%-85.6%
'25/11/2433.65+0.18+0.54%-2.66%26504.24+69.3+0.26%+82.9%+0.28%-85.6%
'25/11/2133.47+0.11+0.33%-2.34%26434.94-991.42-3.61%+76.3%+3.94%-78.6%
'25/11/2033.36+0.06+0.18%-2.16%27426.36+846.24+3.18%+81.9%-3%-84.1%
'25/11/1933.3-0.01-0.03%-2.19%26580.12-176-0.66%+80.7%+0.63%-82.9%
'25/11/1833.31+0.13+0.39%-1.81%26756.12-691.19-2.52%+76.2%+2.91%-78%
'25/11/1733.18-0.05-0.15%-1.96%27447.31+49.81+0.18%+76.5%-0.33%-78.4%
'25/11/1433.23-0.06-0.18%-2.13%27397.5-506.06-1.81%+73.3%+1.63%-75.4%
'25/11/1333.29+0.06+0.18%-1.96%27903.56-43.53-0.16%+73%+0.34%-75%
'25/11/1233.23+0.12+0.36%-1.6%27947.09+162.14+0.58%+74%-0.22%-75.6%
'25/11/1133.11+0.06+0.18%-1.42%27784.95-84.56-0.3%+73.5%+0.48%-74.9%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/11/1033.05-0.1-0.3%-1.72%27869.51+218.1+0.79%+74.9%-1.09%-76.6%
'25/11/0733.15+0.09+0.27%-1.45%27651.41-248.04-0.89%+73.3%+1.16%-74.8%
'25/11/0633.06-0.1-0.3%-1.75%27899.45+182.39+0.66%+74.5%-0.96%-76.2%
'25/11/0533.16+0.01+0.03%-1.72%27717.06-399.5-1.42%+72%+1.45%-73.7%
'25/11/0433.15+0.08+0.24%-1.48%28116.56-218.03-0.77%+70.7%+1.01%-72.1%
'25/11/0333.07+0.08+0.24%-1.24%28334.59+101.24+0.36%+71.3%-0.12%-72.5%
'25/10/3132.99-0.01-0.03%-1.27%28233.35-54.18-0.19%+70.9%+0.16%-72.2%
'25/10/303300%-1.27%28287.53-7.21-0.03%+70.9%+0.03%-72.2%
'25/10/2933-0.01-0.03%-1.3%28294.74+345.63+1.24%+73%-1.27%-74.3%
'25/10/2833.51-0.1-0.3%-1.58%27949.11-44.52-0.16%+72.7%-0.14%-74.3%
'25/10/2733.61-0.11-0.33%-1.9%27993.63+461.37+1.68%+75.6%-2.01%-77.5%
'25/10/2333.72+0.11+0.33%-1.58%27532.26-116.65-0.42%+74.9%+0.75%-76.5%
'25/10/2233.61+0.24+0.72%-0.87%27648.91-103.5-0.37%+74.2%+1.09%-75.1%
'25/10/2133.37+0.1+0.3%-0.57%27752.41+63.78+0.23%+74.6%+0.07%-75.2%
'25/10/2033.27-0.09-0.27%-0.84%27688.63+386.26+1.41%+77.1%-1.68%-77.9%
'25/10/1733.36+0.14+0.42%-0.42%27302.37-345.5-1.25%+74.9%+1.67%-75.3%
'25/10/1633.22+0.07+0.21%-0.21%27647.87+372.16+1.36%+77.3%-1.15%-77.5%
'25/10/1533.15-0.05-0.15%-0.36%27275.71+482.56+1.8%+80.5%-1.95%-80.8%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/10/1433.2+0.1+0.3%-0.06%26793.15-130.27-0.48%+79.6%+0.78%-79.7%
'25/10/1333.1+0.14+0.42%+0.36%26923.42-378.5-1.39%+77.1%+1.81%-76.7%
'25/10/0932.96-0.05-0.15%+0.21%27301.92+238.24+0.88%+78.7%-1.03%-78.5%
'25/10/0833.01+0.15+0.46%+0.67%27063.68-148.27-0.54%+77.7%+1%-77%
'25/10/0732.86-0.04-0.12%+0.55%27211.95+450.89+1.68%+80.7%-1.8%-80.1%
'25/10/0332.9+0.02+0.06%+0.61%26761.06+382.67+1.45%+83.3%-1.39%-82.7%