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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: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
29.3729.66-0.29-0.98%0.1%29.3429.3729.34
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%)
101297.1萬520.2張/筆29.3729.31 (+0.2%)
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)
100297.1萬425張/筆29.660 (0%)

連續漲跌: 首日下跌  ( -0.29元 / -0.98%)

上櫃指數: 426.93 (8.11 / +1.94%)

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
'26/10/0229.37-0.29-0.98%-0.98%48475.74+122.25+0.25%+0.25%-1.23%-1.23%
'26/10/0129.6600%-0.98%48353.49+413.36+0.86%+1.12%-0.86%-2.09%
'26/09/3029.66-0.2-0.67%-1.64%47940.13+308.17+0.65%+1.77%-1.32%-3.41%
'26/09/2929.86-0.61-2%-3.61%47631.96-392.64-0.82%+0.94%-1.18%-4.55%
'26/09/2430.47-0.21-0.68%-4.27%48024.6-132.69-0.28%+0.66%-0.4%-4.93%
'26/09/2330.68+0.1+0.33%-3.96%48157.29+357.12+0.75%+1.41%-0.42%-5.37%
'26/09/2230.58-0.07-0.23%-4.18%47800.17+81.33+0.17%+1.59%-0.4%-5.76%
'26/09/2130.65-0.02-0.07%-4.24%47718.84+538.09+1.14%+2.74%-1.21%-6.98%
'26/09/1830.67+0.11+0.36%-3.89%47180.75+892.75+1.93%+4.73%-1.57%-8.62%
'26/09/1730.56+0.28+0.92%-3.01%46288+439.1+0.96%+5.73%-0.04%-8.73%
'26/09/1630.28-0.12-0.39%-3.39%45848.9+337.41+0.74%+6.51%-1.13%-9.9%
'26/09/1530.4+0.05+0.16%-3.23%45511.49-351.03-0.77%+5.7%+0.93%-8.93%
'26/09/1430.35+0.05+0.17%-3.07%45862.52-322.33-0.7%+4.96%+0.87%-8.03%
'26/09/1130.3-0.12-0.39%-3.45%46184.85-755.64-1.61%+3.27%+1.22%-6.72%
'26/09/1030.42-0.09-0.29%-3.74%46940.49-242.87-0.51%+2.74%+0.22%-6.48%
'26/09/0930.51-0.1-0.33%-4.05%47183.36+77.58+0.16%+2.91%-0.49%-6.96%
'26/09/0830.61-0.09-0.29%-4.33%47105.78-220.49-0.47%+2.43%+0.18%-6.76%
'26/09/0730.7-0.06-0.2%-4.52%47326.27+775.14+1.67%+4.13%-1.87%-8.65%
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
'26/09/0430.76+0.06+0.2%-4.33%46551.13+693.47+1.51%+5.71%-1.31%-10%
'26/09/0330.700%-4.33%45857.66-307.06-0.67%+5.01%+0.67%-9.34%
'26/09/0230.7+0.04+0.13%-4.21%46164.72-784-1.67%+3.25%+1.8%-7.46%
'26/09/0130.66-0.21-0.68%-4.86%46948.72+820.25+1.78%+5.09%-2.46%-9.95%
'26/08/3130.87+0.09+0.29%-4.58%46128.47-202.98-0.44%+4.63%+0.73%-9.21%
'26/08/2830.78-0.21-0.68%-5.23%46331.45+356.23+0.77%+5.44%-1.45%-10.7%
'26/08/2730.9900%-5.23%45975.22+142.6+0.31%+5.77%-0.31%-11%
'26/08/2630.99+0.22+0.71%-4.55%45832.62+663.16+1.47%+7.32%-0.76%-11.9%
'26/08/2530.77-0.01-0.03%-4.58%45169.46+407.14+0.91%+8.3%-0.94%-12.9%
'26/08/2430.78-0.04-0.13%-4.7%44762.32-461.97-1.02%+7.19%+0.89%-11.9%
'26/08/2130.82-0.27-0.87%-5.53%45224.29+290.55+0.65%+7.88%-1.52%-13.4%
'26/08/2031.09+0.35+1.14%-4.46%44933.74+214.39+0.48%+8.4%+0.66%-12.9%
'26/08/1930.74+0.08+0.26%-4.21%44719.35-589.33-1.3%+6.99%+1.56%-11.2%
'26/08/1830.66-0.39-1.26%-5.41%45308.68-548.59-1.2%+5.71%-0.06%-11.1%
'26/08/1731.05-0.19-0.61%-5.99%45857.27+46.26+0.1%+5.82%-0.71%-11.8%
'26/08/1431.24+0.01+0.03%-5.96%45811.01-210.47-0.46%+5.33%+0.49%-11.3%
'26/08/1331.2300%-5.96%46021.48+503.41+1.11%+6.5%-1.11%-12.5%
'26/08/1231.2300%-5.96%45518.07+397.35+0.88%+7.44%-0.88%-13.4%
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
'26/08/1131.23-0.08-0.26%-6.2%45120.72+191.96+0.43%+7.89%-0.69%-14.1%
'26/08/1031.31+0.07+0.22%-5.99%44928.76+702.85+1.59%+9.61%-1.37%-15.6%
'26/08/0731.24-0.1-0.32%-6.29%44225.91-170.79-0.38%+9.19%+0.06%-15.5%
'26/08/0631.34-0.01-0.03%-6.32%44396.7-214.9-0.48%+8.66%+0.45%-15%
'26/08/0531.35+0.1+0.32%-6.02%44611.6+1250.94+2.88%+11.8%-2.56%-17.8%
'26/08/0431.25+0.13+0.42%-5.62%43360.66-25.75-0.06%+11.7%+0.48%-17.4%
'26/08/0331.12-0.14-0.45%-6.05%43386.41+266.66+0.62%+12.4%-1.07%-18.5%
'26/07/3131.26+0.03+0.1%-5.96%43119.75+3186.45+7.98%+21.4%-7.88%-27.3%
'26/07/3031.23-0.34-1.08%-6.97%39933.3-105.88-0.26%+21.1%-0.82%-28%
'26/07/2931.57+0.07+0.22%-6.76%40039.18-1564.18-3.76%+16.5%+3.98%-23.3%
'26/07/2831.5-0.05-0.16%-6.91%41603.36-2030.83-4.65%+11.1%+4.49%-18%
'26/07/2731.55+0.26+0.83%-6.14%43634.19-20.65-0.05%+11%+0.88%-17.2%
'26/07/2431.29-0.17-0.54%-6.64%43654.84-1195.97-2.67%+8.08%+2.13%-14.7%
'26/07/2331.46-0.17-0.54%-7.15%44850.81+25.03+0.06%+8.14%-0.6%-15.3%
'26/07/2231.63-0.13-0.41%-7.53%44825.78+592.91+1.34%+9.59%-1.75%-17.1%
'26/07/2131.7600%-7.53%44232.87+1783.17+4.2%+14.2%-4.2%-21.7%
'26/07/2031.76+0.01+0.03%-7.5%42449.7-221.57-0.52%+13.6%+0.55%-21.1%
'26/07/1731.75+0.09+0.28%-7.23%42671.27-2953.71-6.47%+6.25%+6.75%-13.5%
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
'26/07/1631.66+0.07+0.22%-7.03%45624.98-6.61-0.01%+6.23%+0.23%-13.3%
'26/07/1532.02+0.05+0.16%-6.79%45631.59+893.64+2%+8.35%-1.84%-15.1%
'26/07/1431.97-0.08-0.25%-7.02%44737.95-642.57-1.42%+6.82%+1.17%-13.8%
'26/07/1332.05-0.05-0.16%-7.17%45380.52+25.91+0.06%+6.88%-0.22%-14%
'26/07/0932.1+0.01+0.03%-7.14%45354.61-379.8-0.83%+5.99%+0.86%-13.1%
'26/07/0832.09-0.25-0.77%-7.85%45734.41+255.3+0.56%+6.59%-1.33%-14.4%
'26/07/0732.34-0.01-0.03%-7.88%45479.11-1077.28-2.31%+4.12%+2.28%-12%
'26/07/0632.35+0.08+0.25%-7.65%46556.39-224.23-0.48%+3.62%+0.73%-11.3%
'26/07/0332.27+0.1+0.31%-7.37%46780.62+36.46+0.08%+3.7%+0.23%-11.1%
'26/07/0232.17-0.01-0.03%-7.4%46744.16-274.83-0.58%+3.1%+0.55%-10.5%
'26/07/0132.18-0.25-0.77%-8.11%47018.99+893.08+1.94%+5.09%-2.71%-13.2%
'26/06/3032.43+0.03+0.09%-8.02%46125.91+1126.01+2.5%+7.72%-2.41%-15.7%
'26/06/2932.4+0.01+0.03%-8%44999.9+428.14+0.96%+8.76%-0.93%-16.8%
'26/06/2632.39+0.11+0.34%-7.68%44571.76-1683.5-3.64%+4.8%+3.98%-12.5%
'26/06/2532.28+0.29+0.91%-6.85%46255.26+211.66+0.46%+5.28%+0.45%-12.1%
'26/06/2431.99+0.03+0.09%-6.76%46043.6-1057.05-2.24%+2.92%+2.33%-9.68%
'26/06/2331.96-0.14-0.44%-7.17%47100.65-640.86-1.34%+1.54%+0.9%-8.7%
'26/06/2232.1+0.1+0.31%-6.88%47741.51+1276.31+2.75%+4.33%-2.44%-11.2%
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
'26/06/1832+0.02+0.06%-6.82%46465.2+587.81+1.28%+5.66%-1.22%-12.5%
'26/06/1731.98+0.05+0.16%-6.67%45877.39+68.2+0.15%+5.82%+0.01%-12.5%
'26/06/1631.93-0.05-0.16%-6.82%45809.19+412.2+0.91%+6.78%-1.07%-13.6%
'26/06/1531.98+0.14+0.44%-6.41%45396.99+1227.95+2.78%+9.75%-2.34%-16.2%
'26/06/1231.84+0.22+0.7%-5.76%44169.04+1019.58+2.36%+12.3%-1.66%-18.1%
'26/06/1131.62+0.01+0.03%-5.73%43149.46-76.08-0.18%+12.1%+0.21%-17.9%
'26/06/1031.61+0.12+0.38%-5.37%43225.54-1478.9-3.31%+8.44%+3.69%-13.8%
'26/06/0931.49-0.18-0.57%-5.9%44704.44+1201.66+2.76%+11.4%-3.33%-17.3%
'26/06/0831.67-0.12-0.38%-6.26%43502.78-1568.16-3.48%+7.55%+3.1%-13.8%
'26/06/0531.79+0.13+0.41%-5.87%45070.94-606.52-1.33%+6.13%+1.74%-12%
'26/06/0431.66-0.01-0.03%-5.9%45677.46-781.7-1.68%+4.34%+1.65%-10.2%
'26/06/0331.6700%-5.9%46459.16+901.85+1.98%+6.41%-1.98%-12.3%
'26/06/0231.67+0.07+0.22%-5.7%45557.31+219.4+0.48%+6.92%-0.26%-12.6%
'26/06/0131.6+0.07+0.22%-5.49%45337.91+604.97+1.35%+8.37%-1.13%-13.9%
'26/05/2931.53+0.21+0.67%-4.85%44732.94+1096.5+2.51%+11.1%-1.84%-15.9%
'26/05/2831.32-0.02-0.06%-4.91%43636.44-620.36-1.4%+9.53%+1.34%-14.4%
'26/05/2731.34+0.06+0.19%-4.73%44256.8+731.43+1.68%+11.4%-1.49%-16.1%
'26/05/2631.28+0.06+0.19%-4.55%43525.37-119.03-0.27%+11.1%+0.46%-15.6%
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
'26/05/2531.22+0.11+0.35%-4.21%43644.4+1376.43+3.26%+14.7%-2.91%-18.9%
'26/05/2231.11-0.02-0.06%-4.27%42267.97+899.76+2.18%+17.2%-2.24%-21.5%
'26/05/2131.13+0.23+0.74%-3.56%41368.21+1347.39+3.37%+21.1%-2.63%-24.7%
'26/05/2030.9-0.24-0.77%-4.3%40020.82-154.74-0.39%+20.7%-0.38%-25%
'26/05/1931.14-0.01-0.03%-4.33%40175.56-716.26-1.75%+18.5%+1.72%-22.9%
'26/05/1831.15-0.22-0.7%-5%40891.82-280.54-0.68%+17.7%-0.02%-22.7%
'26/05/1531.37-0.14-0.44%-5.43%41172.36-579.39-1.39%+16.1%+0.95%-21.5%
'26/05/1431.51-0.04-0.13%-5.55%41751.75+377.25+0.91%+17.2%-1.04%-22.7%
'26/05/1331.55-0.02-0.06%-5.61%41374.5-523.82-1.25%+15.7%+1.19%-21.3%
'26/05/1231.57-0.01-0.03%-5.64%41898.32+108.26+0.26%+16%-0.29%-21.6%
'26/05/1131.58-0.06-0.19%-5.82%41790.06+186.12+0.45%+16.5%-0.64%-22.3%
'26/05/0831.64-0.08-0.25%-6.05%41603.94-329.84-0.79%+15.6%+0.54%-21.7%
'26/05/0731.72+0.1+0.32%-5.76%41933.78+794.93+1.93%+17.8%-1.61%-23.6%
'26/05/0631.62+0.11+0.35%-5.43%41138.85+369.56+0.91%+18.9%-0.56%-24.3%
'26/05/0531.51-0.2-0.63%-6.02%40769.29+64.15+0.16%+19.1%-0.79%-25.1%
'26/05/0431.7100%-6.02%40705.14+1778.51+4.57%+24.5%-4.57%-30.6%
'26/04/3031.71-0.02-0.06%-6.08%38926.63-376.87-0.96%+23.3%+0.9%-29.4%
'26/04/2931.73+0.03+0.09%-5.99%39303.5-218.23-0.55%+22.7%+0.64%-28.6%
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
'26/04/2831.7+0.08+0.25%-5.76%39521.73-94.9-0.24%+22.4%+0.49%-28.1%
'26/04/2731.62-0.07-0.22%-5.96%39616.63+684.23+1.76%+24.5%-1.98%-30.5%
'26/04/2431.69-0.06-0.19%-6.14%38932.4+1218.25+3.23%+28.5%-3.42%-34.7%
'26/04/2331.75-0.04-0.13%-6.26%37714.15-164.32-0.43%+28%+0.3%-34.2%
'26/04/2231.79-0.04-0.13%-6.38%37878.47+273.36+0.73%+28.9%-0.86%-35.3%
'26/04/2131.83-0.02-0.06%-6.44%37605.11+646.31+1.75%+31.2%-1.81%-37.6%
'26/04/2031.85+0.17+0.54%-5.93%36958.8+154.46+0.42%+31.7%+0.12%-37.6%
'26/04/1732.1-0.19-0.59%-6.41%36804.34-327.68-0.88%+30.5%+0.29%-37%
'26/04/1632.29+0.01+0.03%-6.38%37132.02+409.88+1.12%+32%-1.09%-38.4%
'26/04/1532.28+0.01+0.03%-6.35%36722.14+426.02+1.17%+33.6%-1.14%-39.9%
'26/04/1432.27+0.2+0.62%-5.77%36296.12+838.83+2.37%+36.7%-1.75%-42.5%
'26/04/1332.07-0.04-0.12%-5.89%35457.29+39.46+0.11%+36.9%-0.23%-42.8%
'26/04/1032.11-0.01-0.03%-5.92%35417.83+556.67+1.6%+39.1%-1.63%-45%
'26/04/0932.1200%-5.92%34861.16+99.78+0.29%+39.5%-0.29%-45.4%
'26/04/0832.12+0.27+0.85%-5.12%34761.38+1531.56+4.61%+45.9%-3.76%-51%
'26/04/0731.85+0.11+0.35%-4.79%33229.82+657.39+2.02%+48.8%-1.67%-53.6%
'26/04/0231.74-0.15-0.47%-5.24%32572.43-602.39-1.82%+46.1%+1.35%-51.4%
'26/04/0131.89+0.06+0.19%-5.06%33174.82+1451.83+4.58%+52.8%-4.39%-57.9%
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
'26/03/3131.83+0.35+1.11%-4%31722.99-795.17-2.45%+49.1%+3.56%-53.1%
'26/03/3031.48-0.01-0.03%-4.03%32518.16-594.43-1.8%+46.4%+1.77%-50.4%
'26/03/2731.49-0.21-0.66%-4.67%33112.59-225.03-0.68%+45.4%+0.02%-50.1%
'26/03/2631.7+0.05+0.16%-4.52%33337.62-101.49-0.3%+45%+0.46%-49.5%
'26/03/2531.65+0.24+0.76%-3.79%33439.11+826.87+2.54%+48.6%-1.78%-52.4%
'26/03/2431.41+0.03+0.1%-3.7%32612.24-110.26-0.34%+48.1%+0.44%-51.8%
'26/03/2331.38-0.57-1.78%-5.41%32722.5-821.38-2.45%+44.5%+0.67%-49.9%
'26/03/2031.95+0.02+0.06%-5.36%33543.88-145.8-0.43%+43.9%+0.49%-49.2%
'26/03/1931.93-0.22-0.68%-6%33689.68-658.9-1.92%+41.1%+1.24%-47.1%
'26/03/1832.15+0.14+0.44%-5.59%34348.58+512.01+1.51%+43.3%-1.07%-48.9%
'26/03/1732.01-0.22-0.68%-6.24%33836.57+494.06+1.48%+45.4%-2.16%-51.6%
'26/03/1632.23+0.06+0.19%-6.06%33342.51-57.81-0.17%+45.1%+0.36%-51.2%
'26/03/1332.17-0.02-0.06%-6.12%33400.32-181.54-0.54%+44.4%+0.48%-50.5%
'26/03/1232.19-0.16-0.49%-6.58%33581.86-532.33-1.56%+42.1%+1.07%-48.7%
'26/03/1132.35-0.11-0.34%-6.9%34114.19+1342.32+4.1%+47.9%-4.44%-54.8%
'26/03/1032.46+0.29+0.9%-6.06%32771.87+661.45+2.06%+51%-1.16%-57%
'26/03/0932.17-0.2-0.62%-6.64%32110.42-1489.12-4.43%+44.3%+3.81%-50.9%
'26/03/0632.37-0.03-0.09%-6.73%33599.54-73.4-0.22%+44%+0.13%-50.7%
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
'26/03/0532.4-0.04-0.12%-6.84%33672.94+844.06+2.57%+47.7%-2.69%-54.5%
'26/03/0432.44-0.02-0.06%-6.9%32828.88-1494.77-4.35%+41.2%+4.29%-48.1%
'26/03/0332.46-0.02-0.06%-6.96%34323.65-771.44-2.2%+38.1%+2.14%-45.1%
'26/03/0232.48+0.15+0.46%-6.53%35095.09-319.4-0.9%+36.9%+1.36%-43.4%
'26/02/2632.33-0.01-0.03%-6.56%35414.49+1.420%+36.9%-0.03%-43.4%
'26/02/2532.34-0.16-0.49%-7.02%35413.07+712.25+2.05%+39.7%-2.54%-46.7%
'26/02/2432.5+0.08+0.25%-6.79%34700.82+927.56+2.75%+43.5%-2.5%-50.3%
'26/02/2332.42+0.28+0.87%-5.97%33773.26+167.55+0.5%+44.2%+0.37%-50.2%
'26/02/1132.14+0.09+0.28%-5.71%33605.71+532.74+1.61%+46.6%-1.33%-52.3%
'26/02/1032.05+0.14+0.44%-5.3%33072.97+668.35+2.06%+49.6%-1.62%-54.9%
'26/02/0931.91-0.14-0.44%-5.71%32404.62+621.7+1.96%+52.5%-2.4%-58.2%
'26/02/0632.05+0.16+0.5%-5.24%31782.92-18.35-0.06%+52.4%+0.56%-57.7%
'26/02/0531.89+0.16+0.5%-4.76%31801.27-488.54-1.51%+50.1%+2.01%-54.9%
'26/02/0431.73-0.07-0.22%-4.97%32289.81+94.45+0.29%+50.6%-0.51%-55.5%
'26/02/0331.8-0.12-0.38%-5.33%32195.36+571.33+1.81%+53.3%-2.19%-58.6%
'26/02/0231.92+0.33+1.04%-4.34%31624.03-439.72-1.37%+51.2%+2.41%-55.5%
'26/01/3031.59+0.04+0.13%-4.22%32063.75-472.52-1.45%+49%+1.58%-53.2%
'26/01/2931.55-0.09-0.28%-4.49%32536.27-267.55-0.82%+47.8%+0.54%-52.3%
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
'26/01/2831.64-0.17-0.53%-5%32803.82+485.9+1.5%+50%-2.03%-55%
'26/01/2731.81+0.05+0.16%-4.85%32317.92+253.4+0.79%+51.2%-0.63%-56%
'26/01/2631.76-0.14-0.44%-5.27%32064.52+103.01+0.32%+51.7%-0.76%-56.9%
'26/01/2331.9+0.06+0.19%-5.09%31961.51+215.43+0.68%+52.7%-0.49%-57.8%
'26/01/2231.84+0.1+0.32%-4.79%31746.08+499.71+1.6%+55.1%-1.28%-59.9%
'26/01/2131.74-0.06-0.19%-4.97%31246.37-513.62-1.62%+52.6%+1.43%-57.6%
'26/01/2031.8+0.08+0.25%-4.73%31759.99+120.7+0.38%+53.2%-0.13%-57.9%
'26/01/1932.13-0.2-0.62%-5.26%31639.29+230.59+0.73%+54.3%-1.35%-59.6%
'26/01/1632.33+0.02+0.06%-5.2%31408.7+598.12+1.94%+57.3%-1.88%-62.5%
'26/01/1532.31+0.02+0.06%-5.14%30810.58-131.2-0.42%+56.7%+0.48%-61.8%
'26/01/1432.29-0.07-0.22%-5.35%30941.78+234.56+0.76%+57.9%-0.98%-63.2%
'26/01/1332.36+0.04+0.12%-5.23%30707.22+139.93+0.46%+58.6%-0.34%-63.8%
'26/01/1232.32-0.03-0.09%-5.32%30567.29+278.33+0.92%+60%-1.01%-65.4%
'26/01/0932.35+0.01+0.03%-5.29%30288.96-71.59-0.24%+59.7%+0.27%-65%
'26/01/0832.34+0.1+0.31%-4.99%30360.55-74.92-0.25%+59.3%+0.56%-64.3%
'26/01/0732.24+0.01+0.03%-4.96%30435.47-140.83-0.46%+58.5%+0.49%-63.5%
'26/01/0632.23-0.08-0.25%-5.2%30576.3+471.26+1.57%+61%-1.82%-66.2%
'26/01/0532.31+0.05+0.15%-5.05%30105.04+755.23+2.57%+65.2%-2.42%-70.2%
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
'26/01/0232.26-0.04-0.12%-5.17%29349.81+386.21+1.33%+67.4%-1.45%-72.5%
'25/12/3132.3-0.05-0.15%-5.32%28963.6+256.47+0.89%+68.9%-1.04%-74.2%
'25/12/3032.35+0.01+0.03%-5.29%28707.13-103.76-0.36%+68.3%+0.39%-73.5%
'25/12/2932.34+0.05+0.15%-5.14%28810.89+254.87+0.89%+69.8%-0.74%-74.9%
'25/12/2632.29-0.03-0.09%-5.23%28556.02+184.04+0.65%+70.9%-0.74%-76.1%
'25/12/2432.32-0.08-0.25%-5.46%28371.98+61.51+0.22%+71.2%-0.47%-76.7%
'25/12/2332.400%-5.46%28310.47+160.83+0.57%+72.2%-0.57%-77.7%
'25/12/2232.4+0.03+0.09%-5.38%28149.64+453.29+1.64%+75%-1.55%-80.4%
'25/12/1932.37+0.01+0.03%-5.35%27696.35+227.82+0.83%+76.5%-0.8%-81.8%
'25/12/1832.36-0.02-0.06%-5.4%27468.53-56.64-0.21%+76.1%+0.15%-81.5%
'25/12/1732.38+0.07+0.22%-5.2%27525.17-11.49-0.04%+76%+0.26%-81.2%
'25/12/1632.31+0.16+0.5%-4.73%27536.66-330.28-1.19%+74%+1.69%-78.7%
'25/12/1532.15+0.16+0.5%-4.25%27866.94-331.08-1.17%+71.9%+1.67%-76.2%
'25/12/1231.99-0.07-0.22%-4.46%28198.02+173.27+0.62%+73%-0.84%-77.4%
'25/12/1132.06+0.12+0.38%-4.1%28024.75-375.98-1.32%+70.7%+1.7%-74.8%
'25/12/1031.94+0.02+0.06%-4.04%28400.73+218.13+0.77%+72%-0.71%-76%
'25/12/0931.92-0.06-0.19%-4.22%28182.6-121.18-0.43%+71.3%+0.24%-75.5%
'25/12/0831.98-0.31-0.96%-5.14%28303.78+322.89+1.15%+73.2%-2.11%-78.4%
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
'25/12/0532.2900%-5.14%27980.89+185.18+0.67%+74.4%-0.67%-79.5%
'25/12/0432.29-0.01-0.03%-5.17%27795.71+2.67+0.01%+74.4%-0.04%-79.6%
'25/12/0332.3-0.01-0.03%-5.2%27793.04+228.77+0.83%+75.9%-0.86%-81.1%
'25/12/0232.31-0.02-0.06%-5.26%27564.27+221.74+0.81%+77.3%-0.87%-82.5%
'25/12/0132.33+0.02+0.06%-5.2%27342.53-283.95-1.03%+75.5%+1.09%-80.7%
'25/11/2832.31-0.02-0.06%-5.26%27626.48+71.95+0.26%+75.9%-0.32%-81.2%
'25/11/2732.33+0.01+0.03%-5.23%27554.53+144.99+0.53%+76.9%-0.5%-82.1%
'25/11/2632.32+0.02+0.06%-5.17%27409.54+497.37+1.85%+80.1%-1.79%-85.3%
'25/11/2532.3+0.06+0.19%-4.99%26912.17+407.93+1.54%+82.9%-1.35%-87.9%
'25/11/2432.24+0.15+0.47%-4.55%26504.24+69.3+0.26%+83.4%+0.21%-87.9%
'25/11/2132.09+0.12+0.38%-4.19%26434.94-991.42-3.61%+76.7%+3.99%-80.9%
'25/11/2031.97+0.02+0.06%-4.13%27426.36+846.24+3.18%+82.4%-3.12%-86.5%
'25/11/1931.9500%-4.13%26580.12-176-0.66%+81.2%+0.66%-85.3%
'25/11/1831.95+0.12+0.38%-3.77%26756.12-691.19-2.52%+76.6%+2.9%-80.4%
'25/11/1731.83-0.12-0.38%-4.13%27447.31+49.81+0.18%+76.9%-0.56%-81.1%
'25/11/1431.95-0.08-0.25%-4.37%27397.5-506.06-1.81%+73.7%+1.56%-78.1%
'25/11/1332.03+0.05+0.16%-4.22%27903.56-43.53-0.16%+73.5%+0.32%-77.7%
'25/11/1231.98+0.16+0.5%-3.74%27947.09+162.14+0.58%+74.5%-0.08%-78.2%
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
'25/11/1131.82+0.03+0.09%-3.65%27784.95-84.56-0.3%+73.9%+0.39%-77.6%
'25/11/1031.79-0.06-0.19%-3.83%27869.51+218.1+0.79%+75.3%-0.98%-79.1%
'25/11/0731.85+0.1+0.31%-3.53%27651.41-248.04-0.89%+73.8%+1.2%-77.3%
'25/11/0631.75-0.21-0.66%-4.16%27899.45+182.39+0.66%+74.9%-1.32%-79.1%
'25/11/0531.96+0.03+0.09%-4.07%27717.06-399.5-1.42%+72.4%+1.51%-76.5%
'25/11/0431.93-0.06-0.19%-4.25%28116.56-218.03-0.77%+71.1%+0.58%-75.3%
'25/11/0331.99+0.09+0.28%-3.98%28334.59+101.24+0.36%+71.7%-0.08%-75.7%
'25/10/3131.9+0.02+0.06%-3.92%28233.35-54.18-0.19%+71.4%+0.25%-75.3%
'25/10/3031.88-0.02-0.06%-3.98%28287.53-7.21-0.03%+71.3%-0.03%-75.3%
'25/10/2931.9-0.04-0.13%-4.1%28294.74+345.63+1.24%+73.4%-1.37%-77.5%
'25/10/2831.94+0.13+0.41%-3.71%27949.11-44.52-0.16%+73.2%+0.57%-76.9%
'25/10/2731.81-0.17-0.53%-4.22%27993.63+461.37+1.68%+76.1%-2.21%-80.3%
'25/10/2331.98+0.05+0.16%-4.07%27532.26-116.65-0.42%+75.3%+0.58%-79.4%
'25/10/2231.93+0.3+0.95%-3.16%27648.91-103.5-0.37%+74.7%+1.32%-77.8%
'25/10/2131.63+0.18+0.57%-2.61%27752.41+63.78+0.23%+75.1%+0.34%-77.7%
'25/10/2031.45-0.15-0.47%-3.07%27688.63+386.26+1.41%+77.6%-1.88%-80.6%
'25/10/1732+0.2+0.63%-2.42%27302.37-345.5-1.25%+75.3%+1.88%-77.8%
'25/10/1631.8+0.11+0.35%-2.08%27647.87+372.16+1.36%+77.7%-1.01%-79.8%
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
'25/10/1531.69-0.09-0.28%-2.36%27275.71+482.56+1.8%+80.9%-2.08%-83.3%
'25/10/1431.78+0.17+0.54%-1.83%26793.15-130.27-0.48%+80.1%+1.02%-81.9%
'25/10/1331.61+0.04+0.13%-1.71%26923.42-378.5-1.39%+77.6%+1.52%-79.3%
'25/10/0931.57-0.01-0.03%-1.74%27301.92+238.24+0.88%+79.1%-0.91%-80.9%
'25/10/0831.58+0.14+0.45%-1.3%27063.68-148.27-0.54%+78.1%+0.99%-79.4%
'25/10/0731.44-0.02-0.06%-1.37%27211.95+450.89+1.68%+81.1%-1.74%-82.5%