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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: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
37.3237.24+0.08+0.21%0.3%37.2137.3237.21
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%)
5031,878萬1926.5張/筆37.3137.24 (+0.21%)
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)
222826.8萬1317.1張/筆37.22+0.11 (+0.3%)

連續漲跌: 連3漲  ( +0.2元 / +0.54%)

上櫃指數: 426.71 (-3.75 / -0.87%)

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
'26/10/0837.32+0.08+0.21%+0.21%49313.44-492.93-0.99%-0.99%+1.2%+1.2%
'26/10/0737.24+0.11+0.3%+0.51%49806.37-16.18-0.03%-1.02%+0.33%+1.53%
'26/10/0637.13+0.01+0.03%+0.54%49822.55+110.51+0.22%-0.8%-0.19%+1.34%
'26/10/0537.12-0.22-0.59%-0.05%49712.04+1236.3+2.55%+1.73%-3.14%-1.78%
'26/10/0237.34+0.07+0.19%+0.13%48475.74+122.25+0.25%+1.99%-0.06%-1.85%
'26/10/0137.27+0.04+0.11%+0.24%48353.49+413.36+0.86%+2.86%-0.75%-2.62%
'26/09/3037.23+0.11+0.3%+0.54%47940.13+308.17+0.65%+3.53%-0.35%-2.99%
'26/09/2937.12-0.12-0.32%+0.21%47631.96-392.64-0.82%+2.68%+0.5%-2.47%
'26/09/2437.24+0.1+0.27%+0.48%48024.6-132.69-0.28%+2.4%+0.55%-1.92%
'26/09/2337.14+0.01+0.03%+0.51%48157.29+357.12+0.75%+3.17%-0.72%-2.65%
'26/09/2237.13-0.04-0.11%+0.4%47800.17+81.33+0.17%+3.34%-0.28%-2.94%
'26/09/2137.17-0.1-0.27%+0.13%47718.84+538.09+1.14%+4.52%-1.41%-4.39%
'26/09/1837.27-0.08-0.21%-0.08%47180.75+892.75+1.93%+6.54%-2.14%-6.62%
'26/09/1737.35+0.14+0.38%+0.3%46288+439.1+0.96%+7.56%-0.58%-7.26%
'26/09/1637.21-0.01-0.03%+0.27%45848.9+337.41+0.74%+8.35%-0.77%-8.09%
'26/09/1537.22+0.12+0.32%+0.59%45511.49-351.03-0.77%+7.52%+1.09%-6.93%
'26/09/1437.1+0.03+0.08%+0.67%45862.52-322.33-0.7%+6.77%+0.78%-6.1%
'26/09/1137.07+0.1+0.27%+0.95%46184.85-755.64-1.61%+5.06%+1.88%-4.11%
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
'26/09/1036.97+0.07+0.19%+1.14%46940.49-242.87-0.51%+4.51%+0.7%-3.38%
'26/09/0936.9-0.01-0.03%+1.11%47183.36+77.58+0.16%+4.69%-0.19%-3.58%
'26/09/0836.91-0.2-0.54%+0.57%47105.78-220.49-0.47%+4.2%-0.07%-3.63%
'26/09/0737.11-0.08-0.22%+0.35%47326.27+775.14+1.67%+5.93%-1.89%-5.58%
'26/09/0437.19+0.01+0.03%+0.38%46551.13+693.47+1.51%+7.54%-1.48%-7.16%
'26/09/0337.18-0.06-0.16%+0.21%45857.66-307.06-0.67%+6.82%+0.51%-6.61%
'26/09/0237.24+0.11+0.3%+0.51%46164.72-784-1.67%+5.04%+1.97%-4.53%
'26/09/0137.13-0.03-0.08%+0.43%46948.72+820.25+1.78%+6.9%-1.86%-6.47%
'26/08/3137.16+0.05+0.13%+0.57%46128.47-202.98-0.44%+6.44%+0.57%-5.87%
'26/08/2837.11-0.18-0.48%+0.08%46331.45+356.23+0.77%+7.26%-1.25%-7.18%
'26/08/2737.29-0.13-0.35%-0.27%45975.22+142.6+0.31%+7.59%-0.66%-7.86%
'26/08/2637.42+0.05+0.13%-0.13%45832.62+663.16+1.47%+9.17%-1.34%-9.31%
'26/08/2537.37+0.07+0.19%+0.05%45169.46+407.14+0.91%+10.2%-0.72%-10.1%
'26/08/2437.3-0.16-0.43%-0.37%44762.32-461.97-1.02%+9.04%+0.59%-9.42%
'26/08/2137.46+0.01+0.03%-0.35%45224.29+290.55+0.65%+9.75%-0.62%-10.1%
'26/08/2037.45-0.01-0.03%-0.37%44933.74+214.39+0.48%+10.3%-0.51%-10.6%
'26/08/1937.46+0.08+0.21%-0.16%44719.35-589.33-1.3%+8.84%+1.51%-9%
'26/08/1837.38-0.09-0.24%-0.4%45308.68-548.59-1.2%+7.54%+0.96%-7.94%
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
'26/08/1737.47-0.11-0.29%-0.69%45857.27+46.26+0.1%+7.65%-0.39%-8.34%
'26/08/1437.58-0.18-0.48%-1.17%45811.01-210.47-0.46%+7.15%-0.02%-8.32%
'26/08/1337.76-0.02-0.05%-1.22%46021.48+503.41+1.11%+8.34%-1.16%-9.56%
'26/08/1237.78+0.02+0.05%-1.17%45518.07+397.35+0.88%+9.29%-0.83%-10.5%
'26/08/1137.76+0.03+0.08%-1.09%45120.72+191.96+0.43%+9.76%-0.35%-10.8%
'26/08/1037.73-0.03-0.08%-1.17%44928.76+702.85+1.59%+11.5%-1.67%-12.7%
'26/08/0737.76-0.03-0.08%-1.24%44225.91-170.79-0.38%+11.1%+0.3%-12.3%
'26/08/0637.79+0.03+0.08%-1.17%44396.7-214.9-0.48%+10.5%+0.56%-11.7%
'26/08/0537.76-0.13-0.34%-1.5%44611.6+1250.94+2.88%+13.7%-3.22%-15.2%
'26/08/0437.89+0.13+0.34%-1.17%43360.66-25.75-0.06%+13.7%+0.4%-14.8%
'26/08/0337.76-0.25-0.66%-1.82%43386.41+266.66+0.62%+14.4%-1.28%-16.2%
'26/07/3138.01+0.07+0.18%-1.63%43119.75+3186.45+7.98%+23.5%-7.8%-25.1%
'26/07/3037.94-0.05-0.13%-1.76%39933.3-105.88-0.26%+23.2%+0.13%-24.9%
'26/07/2937.99+0.04+0.11%-1.66%40039.18-1564.18-3.76%+18.5%+3.87%-20.2%
'26/07/2837.95+0.11+0.29%-1.37%41603.36-2030.83-4.65%+13%+4.94%-14.4%
'26/07/2737.84+0.06+0.16%-1.22%43634.19-20.65-0.05%+13%+0.21%-14.2%
'26/07/2437.78+0.05+0.13%-1.09%43654.84-1195.97-2.67%+9.95%+2.8%-11%
'26/07/2337.73-0.1-0.26%-1.35%44850.81+25.03+0.06%+10%-0.32%-11.4%
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
'26/07/2237.83+0.01+0.03%-1.32%44825.78+592.91+1.34%+11.5%-1.31%-12.8%
'26/07/2137.82-0.13-0.34%-1.66%44232.87+1783.17+4.2%+16.2%-4.54%-17.8%
'26/07/2037.95+0.1+0.26%-1.4%42449.7-221.57-0.52%+15.6%+0.78%-17%
'26/07/1737.85+0.17+0.45%-0.96%42671.27-2953.71-6.47%+8.08%+6.92%-9.04%
'26/07/1637.68+0.02+0.05%-0.9%45624.98-6.61-0.01%+8.07%+0.06%-8.97%
'26/07/1537.99+0.08+0.21%-0.69%45631.59+893.64+2%+10.2%-1.79%-10.9%
'26/07/1437.91+0.11+0.29%-0.4%44737.95-642.57-1.42%+8.67%+1.71%-9.06%
'26/07/1337.8-0.11-0.29%-0.69%45380.52+25.91+0.06%+8.73%-0.35%-9.41%
'26/07/0937.91+0.16+0.42%-0.26%45354.61-379.8-0.83%+7.83%+1.25%-8.09%
'26/07/0837.75-0.14-0.37%-0.63%45734.41+255.3+0.56%+8.43%-0.93%-9.06%
'26/07/0737.89+0.03+0.08%-0.55%45479.11-1077.28-2.31%+5.92%+2.39%-6.48%
'26/07/0637.86+0.21+0.56%0%46556.39-224.23-0.48%+5.41%+1.04%-5.41%
'26/07/0337.65+0.06+0.16%+0.16%46780.62+36.46+0.08%+5.5%+0.08%-5.34%
'26/07/0237.5900%+0.16%46744.16-274.83-0.58%+4.88%+0.58%-4.72%
'26/07/0137.59-0.05-0.13%+0.03%47018.99+893.08+1.94%+6.91%-2.07%-6.88%
'26/06/3037.64+0.02+0.05%+0.08%46125.91+1126.01+2.5%+9.59%-2.45%-9.51%
'26/06/2937.62+0.04+0.11%+0.19%44999.9+428.14+0.96%+10.6%-0.85%-10.5%
'26/06/2637.58+0.02+0.05%+0.24%44571.76-1683.5-3.64%+6.61%+3.69%-6.37%
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
'26/06/2537.56+0.2+0.54%+0.78%46255.26+211.66+0.46%+7.1%+0.08%-6.33%
'26/06/2437.3600%+0.78%46043.6-1057.05-2.24%+4.7%+2.24%-3.92%
'26/06/2337.36+0.04+0.11%+0.88%47100.65-640.86-1.34%+3.29%+1.45%-2.41%
'26/06/2237.32+0.02+0.05%+0.94%47741.51+1276.31+2.75%+6.13%-2.7%-5.19%
'26/06/1837.3+0.05+0.13%+1.07%46465.2+587.81+1.28%+7.49%-1.15%-6.42%
'26/06/1737.25-0.23-0.61%+0.45%45877.39+68.2+0.15%+7.65%-0.76%-7.2%
'26/06/1637.48+0.26+0.7%+1.16%45809.19+412.2+0.91%+8.63%-0.21%-7.47%
'26/06/1537.22-0.1-0.27%+0.88%45396.99+1227.95+2.78%+11.6%-3.05%-10.8%
'26/06/1237.32-0.08-0.21%+0.67%44169.04+1019.58+2.36%+14.3%-2.57%-13.6%
'26/06/1137.4+0.11+0.29%+0.97%43149.46-76.08-0.18%+14.1%+0.47%-13.1%
'26/06/1037.29+0.1+0.27%+1.24%43225.54-1478.9-3.31%+10.3%+3.58%-9.07%
'26/06/0937.19-0.09-0.24%+0.99%44704.44+1201.66+2.76%+13.4%-3%-12.4%
'26/06/0837.28+0.11+0.3%+1.29%43502.78-1568.16-3.48%+9.41%+3.78%-8.12%
'26/06/0537.17+0.07+0.19%+1.48%45070.94-606.52-1.33%+7.96%+1.52%-6.48%
'26/06/0437.1+0.07+0.19%+1.67%45677.46-781.7-1.68%+6.14%+1.87%-4.47%
'26/06/0337.03-0.12-0.32%+1.35%46459.16+901.85+1.98%+8.24%-2.3%-6.9%
'26/06/0237.15+0.23+0.62%+1.98%45557.31+219.4+0.48%+8.77%+0.14%-6.79%
'26/06/0136.92-0.11-0.3%+1.67%45337.91+604.97+1.35%+10.2%-1.65%-8.57%
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
'26/05/2937.03+0.05+0.14%+1.81%44732.94+1096.5+2.51%+13%-2.37%-11.2%
'26/05/2836.9800%+1.81%43636.44-620.36-1.4%+11.4%+1.4%-9.61%
'26/05/2736.9800%+1.81%44256.8+731.43+1.68%+13.3%-1.68%-11.5%
'26/05/2636.98+0.02+0.05%+1.87%43525.37-119.03-0.27%+13%+0.32%-11.1%
'26/05/2536.96-0.1-0.27%+1.59%43644.4+1376.43+3.26%+16.7%-3.53%-15.1%
'26/05/2237.06-0.06-0.16%+1.43%42267.97+899.76+2.18%+19.2%-2.34%-17.8%
'26/05/2137.12-0.06-0.16%+1.26%41368.21+1347.39+3.37%+23.2%-3.53%-22%
'26/05/2037.18-0.04-0.11%+1.16%40020.82-154.74-0.39%+22.7%+0.28%-21.6%
'26/05/1937.22+0.09+0.24%+1.4%40175.56-716.26-1.75%+20.6%+1.99%-19.2%
'26/05/1837.13+0.08+0.22%+1.62%40891.82-280.54-0.68%+19.8%+0.9%-18.2%
'26/05/1537.05-0.04-0.11%+1.51%41172.36-579.39-1.39%+18.1%+1.28%-16.6%
'26/05/1437.09-0.01-0.03%+1.48%41751.75+377.25+0.91%+19.2%-0.94%-17.7%
'26/05/1337.1-0.08-0.22%+1.26%41374.5-523.82-1.25%+17.7%+1.03%-16.4%
'26/05/1237.18+0.23+0.62%+1.89%41898.32+108.26+0.26%+18%+0.36%-16.1%
'26/05/1136.95-0.02-0.05%+1.84%41790.06+186.12+0.45%+18.5%-0.5%-16.7%
'26/05/0836.97+0.1+0.27%+2.12%41603.94-329.84-0.79%+17.6%+1.06%-15.5%
'26/05/0736.87-0.16-0.43%+1.67%41933.78+794.93+1.93%+19.9%-2.36%-18.2%
'26/05/0637.03-0.1-0.27%+1.4%41138.85+369.56+0.91%+21%-1.18%-19.6%
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
'26/05/0537.13-0.08-0.21%+1.18%40769.29+64.15+0.16%+21.1%-0.37%-20%
'26/05/0437.21-0.01-0.03%+1.16%40705.14+1778.51+4.57%+26.7%-4.6%-25.5%
'26/04/3037.22+0.09+0.24%+1.4%38926.63-376.87-0.96%+25.5%+1.2%-24.1%
'26/04/2937.1300%+1.4%39303.5-218.23-0.55%+24.8%+0.55%-23.4%
'26/04/2837.13+0.18+0.49%+1.89%39521.73-94.9-0.24%+24.5%+0.73%-22.6%
'26/04/2736.95-0.2-0.54%+1.35%39616.63+684.23+1.76%+26.7%-2.3%-25.3%
'26/04/2437.15+0.06+0.16%+1.51%38932.4+1218.25+3.23%+30.8%-3.07%-29.2%
'26/04/2337.09+0.03+0.08%+1.59%37714.15-164.32-0.43%+30.2%+0.51%-28.6%
'26/04/2237.06+0.06+0.16%+1.76%37878.47+273.36+0.73%+31.1%-0.57%-29.4%
'26/04/2137-0.04-0.11%+1.65%37605.11+646.31+1.75%+33.4%-1.86%-31.8%
'26/04/2037.04-0.08-0.22%+1.43%36958.8+154.46+0.42%+34%-0.64%-32.6%
'26/04/1737.45+0.01+0.03%+1.44%36804.34-327.68-0.88%+32.8%+0.91%-31.4%
'26/04/1637.44-0.09-0.24%+1.2%37132.02+409.88+1.12%+34.3%-1.36%-33.1%
'26/04/1537.53+0.04+0.11%+1.31%36722.14+426.02+1.17%+35.9%-1.06%-34.6%
'26/04/1437.49-0.17-0.45%+0.85%36296.12+838.83+2.37%+39.1%-2.82%-38.2%
'26/04/1337.66+0.08+0.21%+1.06%35457.29+39.46+0.11%+39.2%+0.1%-38.2%
'26/04/1037.58-0.07-0.19%+0.88%35417.83+556.67+1.6%+41.5%-1.79%-40.6%
'26/04/0937.65+0.04+0.11%+0.98%34861.16+99.78+0.29%+41.9%-0.18%-40.9%
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
'26/04/0837.61-0.12-0.32%+0.66%34761.38+1531.56+4.61%+48.4%-4.93%-47.7%
'26/04/0737.73-0.05-0.13%+0.53%33229.82+657.39+2.02%+51.4%-2.15%-50.9%
'26/04/0237.78+0.06+0.16%+0.69%32572.43-602.39-1.82%+48.6%+1.98%-48%
'26/04/0137.72-0.12-0.32%+0.37%33174.82+1451.83+4.58%+55.5%-4.9%-55.1%
'26/03/3137.84+0.24+0.64%+1.01%31722.99-795.17-2.45%+51.6%+3.09%-50.6%
'26/03/3037.6+0.01+0.03%+1.04%32518.16-594.43-1.8%+48.9%+1.83%-47.9%
'26/03/2737.59-0.05-0.13%+0.9%33112.59-225.03-0.68%+47.9%+0.55%-47%
'26/03/2637.64-0.04-0.11%+0.8%33337.62-101.49-0.3%+47.5%+0.19%-46.7%
'26/03/2537.68-0.05-0.13%+0.66%33439.11+826.87+2.54%+51.2%-2.67%-50.5%
'26/03/2437.73+0.04+0.11%+0.77%32612.24-110.26-0.34%+50.7%+0.45%-49.9%
'26/03/2337.69-0.04-0.11%+0.66%32722.5-821.38-2.45%+47%+2.34%-46.3%
'26/03/2037.73-0.01-0.03%+0.64%33543.88-145.8-0.43%+46.4%+0.4%-45.7%
'26/03/1937.74+0.07+0.19%+0.82%33689.68-658.9-1.92%+43.6%+2.11%-42.7%
'26/03/1837.67-0.04-0.11%+0.72%34348.58+512.01+1.51%+45.7%-1.62%-45%
'26/03/1737.71-0.14-0.37%+0.34%33836.57+494.06+1.48%+47.9%-1.85%-47.6%
'26/03/1637.85+0.09+0.24%+0.58%33342.51-57.81-0.17%+47.6%+0.41%-47.1%
'26/03/1337.76+0.13+0.35%+0.93%33400.32-181.54-0.54%+46.8%+0.89%-45.9%
'26/03/1237.63+0.07+0.19%+1.12%33581.86-532.33-1.56%+44.6%+1.75%-43.4%
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
'26/03/1137.56-0.14-0.37%+0.74%34114.19+1342.32+4.1%+50.5%-4.47%-49.7%
'26/03/1037.7-0.07-0.19%+0.56%32771.87+661.45+2.06%+53.6%-2.25%-53%
'26/03/0937.77+0.24+0.64%+1.2%32110.42-1489.12-4.43%+46.8%+5.07%-45.6%
'26/03/0637.53-0.01-0.03%+1.17%33599.54-73.4-0.22%+46.4%+0.19%-45.3%
'26/03/0537.54-0.13-0.35%+0.82%33672.94+844.06+2.57%+50.2%-2.92%-49.4%
'26/03/0437.67+0.2+0.53%+1.36%32828.88-1494.77-4.35%+43.7%+4.88%-42.3%
'26/03/0337.47+0.11+0.29%+1.66%34323.65-771.44-2.2%+40.5%+2.49%-38.9%
'26/03/0237.36+0.28+0.76%+2.43%35095.09-319.4-0.9%+39.2%+1.66%-36.8%
'26/02/2637.08-0.06-0.16%+2.26%35414.49+1.420%+39.3%-0.16%-37%
'26/02/2537.14-0.17-0.46%+1.8%35413.07+712.25+2.05%+42.1%-2.51%-40.3%
'26/02/2437.31+0.01+0.03%+1.82%34700.82+927.56+2.75%+46%-2.72%-44.2%
'26/02/2337.3+0.08+0.21%+2.04%33773.26+167.55+0.5%+46.7%-0.29%-44.7%
'26/02/1137.22-0.12-0.32%+1.71%33605.71+532.74+1.61%+49.1%-1.93%-47.4%
'26/02/1037.34-0.02-0.05%+1.66%33072.97+668.35+2.06%+52.2%-2.11%-50.5%
'26/02/0937.36-0.07-0.19%+1.47%32404.62+621.7+1.96%+55.2%-2.15%-53.7%
'26/02/0637.43+0.06+0.16%+1.63%31782.92-18.35-0.06%+55.1%+0.22%-53.4%
'26/02/0537.37+0.1+0.27%+1.91%31801.27-488.54-1.51%+52.7%+1.78%-50.8%
'26/02/0437.27-0.04-0.11%+1.8%32289.81+94.45+0.29%+53.2%-0.4%-51.4%
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
'26/02/0337.31-0.01-0.03%+1.77%32195.36+571.33+1.81%+55.9%-1.84%-54.2%
'26/02/0237.32+0.27+0.73%+2.51%31624.03-439.72-1.37%+53.8%+2.1%-51.3%
'26/01/3037.05+0.12+0.32%+2.84%32063.75-472.52-1.45%+51.6%+1.77%-48.7%
'26/01/2936.93-0.01-0.03%+2.82%32536.27-267.55-0.82%+50.3%+0.79%-47.5%
'26/01/2836.94-0.17-0.46%+2.34%32803.82+485.9+1.5%+52.6%-1.96%-50.2%
'26/01/2737.11+0.04+0.11%+2.45%32317.92+253.4+0.79%+53.8%-0.68%-51.3%
'26/01/2637.07-0.16-0.43%+2.01%32064.52+103.01+0.32%+54.3%-0.75%-52.3%
'26/01/2337.23-0.06-0.16%+1.85%31961.51+215.43+0.68%+55.3%-0.84%-53.5%
'26/01/2237.29-0.04-0.11%+1.74%31746.08+499.71+1.6%+57.8%-1.71%-56.1%
'26/01/2137.33-0.01-0.03%+1.71%31246.37-513.62-1.62%+55.3%+1.59%-53.6%
'26/01/2037.34+0.18+0.48%+2.21%31759.99+120.7+0.38%+55.9%+0.1%-53.7%
'26/01/1937.16-0.04-0.11%+2.1%31639.29+230.59+0.73%+57%-0.84%-54.9%
'26/01/1637.53-0.06-0.16%+1.92%31408.7+598.12+1.94%+60.1%-2.1%-58.1%
'26/01/1537.59-0.05-0.13%+1.78%30810.58-131.2-0.42%+59.4%+0.29%-57.6%
'26/01/1437.64-0.04-0.11%+1.67%30941.78+234.56+0.76%+60.6%-0.87%-58.9%
'26/01/1337.68+0.06+0.16%+1.83%30707.22+139.93+0.46%+61.3%-0.3%-59.5%
'26/01/1237.62-0.01-0.03%+1.81%30567.29+278.33+0.92%+62.8%-0.95%-61%
'26/01/0937.63+0.07+0.19%+2%30288.96-71.59-0.24%+62.4%+0.43%-60.4%
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
'26/01/0837.56+0.09+0.24%+2.24%30360.55-74.92-0.25%+62%+0.49%-59.8%
'26/01/0737.47+0.02+0.05%+2.3%30435.47-140.83-0.46%+61.3%+0.51%-59%
'26/01/0637.45+0.11+0.29%+2.6%30576.3+471.26+1.57%+63.8%-1.28%-61.2%
'26/01/0537.34-0.01-0.03%+2.57%30105.04+755.23+2.57%+68%-2.6%-65.4%
'26/01/0237.35+0.05+0.13%+2.71%29349.81+386.21+1.33%+70.3%-1.2%-67.6%
'25/12/3137.3-0.05-0.13%+2.57%28963.6+256.47+0.89%+71.8%-1.02%-69.2%
'25/12/3037.35-0.01-0.03%+2.54%28707.13-103.76-0.36%+71.2%+0.33%-68.6%
'25/12/2937.3600%+2.54%28810.89+254.87+0.89%+72.7%-0.89%-70.1%
'25/12/2637.36-0.01-0.03%+2.52%28556.02+184.04+0.65%+73.8%-0.68%-71.3%
'25/12/2437.37-0.08-0.21%+2.3%28371.98+61.51+0.22%+74.2%-0.43%-71.9%
'25/12/2337.45-0.03-0.08%+2.21%28310.47+160.83+0.57%+75.2%-0.65%-73%
'25/12/2237.48+0.01+0.03%+2.24%28149.64+453.29+1.64%+78.1%-1.61%-75.8%
'25/12/1937.4700%+2.24%27696.35+227.82+0.83%+79.5%-0.83%-77.3%
'25/12/1837.47+0.05+0.13%+2.38%27468.53-56.64-0.21%+79.2%+0.34%-76.8%
'25/12/1737.42+0.12+0.32%+2.71%27525.17-11.49-0.04%+79.1%+0.36%-76.4%
'25/12/1637.3+0.19+0.51%+3.23%27536.66-330.28-1.19%+77%+1.7%-73.7%
'25/12/1537.11+0.12+0.32%+3.57%27866.94-331.08-1.17%+74.9%+1.49%-71.3%
'25/12/1236.99-0.02-0.05%+3.51%28198.02+173.27+0.62%+76%-0.67%-72.5%
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
'25/12/1137.01+0.05+0.14%+3.65%28024.75-375.98-1.32%+73.6%+1.46%-70%
'25/12/1036.96+0.03+0.08%+3.74%28400.73+218.13+0.77%+75%-0.69%-71.2%
'25/12/0936.93+0.05+0.14%+3.88%28182.6-121.18-0.43%+74.2%+0.57%-70.4%
'25/12/0836.88-0.25-0.67%+3.18%28303.78+322.89+1.15%+76.2%-1.82%-73.1%
'25/12/0537.13+0.01+0.03%+3.21%27980.89+185.18+0.67%+77.4%-0.64%-74.2%
'25/12/0437.12-0.08-0.22%+2.98%27795.71+2.67+0.01%+77.4%-0.23%-74.4%
'25/12/0337.2-0.02-0.05%+2.93%27793.04+228.77+0.83%+78.9%-0.88%-76%
'25/12/0237.22-0.03-0.08%+2.85%27564.27+221.74+0.81%+80.4%-0.89%-77.5%
'25/12/0137.25+0.05+0.13%+2.98%27342.53-283.95-1.03%+78.5%+1.16%-75.5%
'25/11/2837.2+0.07+0.19%+3.18%27626.48+71.95+0.26%+79%-0.07%-75.8%
'25/11/2737.13+0.02+0.05%+3.23%27554.53+144.99+0.53%+79.9%-0.48%-76.7%
'25/11/2637.11-0.09-0.24%+2.98%27409.54+497.37+1.85%+83.2%-2.09%-80.3%
'25/11/2537.2-0.01-0.03%+2.96%26912.17+407.93+1.54%+86.1%-1.57%-83.1%
'25/11/2437.21+0.18+0.49%+3.46%26504.24+69.3+0.26%+86.5%+0.23%-83.1%
'25/11/2137.03+0.15+0.41%+3.88%26434.94-991.42-3.61%+79.8%+4.02%-75.9%
'25/11/2036.88-0.01-0.03%+3.85%27426.36+846.24+3.18%+85.5%-3.21%-81.7%
'25/11/1936.89+0.03+0.08%+3.93%26580.12-176-0.66%+84.3%+0.74%-80.4%
'25/11/1836.86+0.24+0.66%+4.61%26756.12-691.19-2.52%+79.7%+3.18%-75.1%
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
'25/11/1736.62-0.19-0.52%+4.07%27447.31+49.81+0.18%+80%-0.7%-75.9%
'25/11/1436.81+0.05+0.14%+4.22%27397.5-506.06-1.81%+76.7%+1.95%-72.5%
'25/11/1336.76+0.06+0.16%+4.39%27903.56-43.53-0.16%+76.5%+0.32%-72.1%
'25/11/1236.7+0.08+0.22%+4.61%27947.09+162.14+0.58%+77.5%-0.36%-72.9%
'25/11/1136.6200%+4.61%27784.95-84.56-0.3%+76.9%+0.3%-72.3%
'25/11/1036.6200%+4.61%27869.51+218.1+0.79%+78.3%-0.79%-73.7%
'25/11/0736.62+0.09+0.25%+4.87%27651.41-248.04-0.89%+76.8%+1.14%-71.9%
'25/11/0636.53-0.05-0.14%+4.73%27899.45+182.39+0.66%+77.9%-0.8%-73.2%
'25/11/0536.58+0.1+0.27%+5.02%27717.06-399.5-1.42%+75.4%+1.69%-70.4%
'25/11/0436.48+0.13+0.36%+5.39%28116.56-218.03-0.77%+74%+1.13%-68.6%
'25/11/0336.35+0.06+0.17%+5.57%28334.59+101.24+0.36%+74.7%-0.19%-69.1%
'25/10/3136.29+0.04+0.11%+5.68%28233.35-54.18-0.19%+74.3%+0.3%-68.6%
'25/10/3036.25+0.09+0.25%+5.95%28287.53-7.21-0.03%+74.3%+0.28%-68.3%
'25/10/2936.16-0.06-0.17%+5.77%28294.74+345.63+1.24%+76.4%-1.41%-70.7%
'25/10/2836.22-0.11-0.3%+5.45%27949.11-44.52-0.16%+76.2%-0.14%-70.7%
'25/10/2736.33-0.08-0.22%+5.22%27993.63+461.37+1.68%+79.1%-1.9%-73.9%
'25/10/2336.41+0.1+0.28%+5.51%27532.26-116.65-0.42%+78.4%+0.7%-72.8%
'25/10/2236.31+0.15+0.41%+5.95%27648.91-103.5-0.37%+77.7%+0.78%-71.7%
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
'25/10/2136.16+0.01+0.03%+5.98%27752.41+63.78+0.23%+78.1%-0.2%-72.1%
'25/10/2036.15-0.07-0.19%+5.77%27688.63+386.26+1.41%+80.6%-1.6%-74.8%
'25/10/1736.52+0.09+0.25%+5.98%27302.37-345.5-1.25%+78.4%+1.5%-72.4%
'25/10/1636.43+0.06+0.16%+6.16%27647.87+372.16+1.36%+80.8%-1.2%-74.6%
'25/10/1536.37-0.14-0.38%+5.75%27275.71+482.56+1.8%+84.1%-2.18%-78.3%
'25/10/1436.51+0.08+0.22%+5.98%26793.15-130.27-0.48%+83.2%+0.7%-77.2%
'25/10/1336.43+0.17+0.47%+6.48%26923.42-378.5-1.39%+80.6%+1.86%-74.1%