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00870B 元大15年EM主權債 / K線比較(日)

00870B 元大15年EM主權債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
25.9726.01-0.04-0.15%0.08%25.9725.9725.95
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%)
72187.5萬710.3張/筆25.9626.05 (-0.32%)
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)
71184.3萬125.92張/筆25.96+0.22 (+0.85%)

連續漲跌: 首日下跌  ( -0.04元 / -0.15%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債ETF證券投資信託基金(本基金之配息來源可能為收益平準金)(以下簡稱本基金) 2026年09月30日收益分配評價結果。 (分配收益公告 10/01)

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債ETF證券投資信託基金(本基金之配息來源可能為收益平準金)(以下簡稱本基金)2026年06月30日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 07/17)

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債ETF證券投資信託基金(本基金之配息來源可能為收益平準金)(以下簡稱本基金) 2026年06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		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/10/0825.97-0.04-0.15%-0.15%49313.44-492.93-0.99%-0.99%+0.84%+0.84%
'26/10/0726.01+0.22+0.85%+0.7%49806.37-16.18-0.03%-1.02%+0.88%+1.72%
'26/10/0625.79-0.17-0.65%+0.04%49822.55+110.51+0.22%-0.8%-0.87%+0.84%
'26/10/0525.96-0.02-0.08%-0.04%49712.04+1236.3+2.55%+1.73%-2.63%-1.77%
'26/10/0225.98-0.03-0.12%-0.15%48475.74+122.25+0.25%+1.99%-0.37%-2.14%
'26/10/0126.01-0.19-0.73%-0.88%48353.49+413.36+0.86%+2.86%-1.59%-3.74%
'26/09/3026.2-0.02-0.08%-0.95%47940.13+308.17+0.65%+3.53%-0.73%-4.48%
'26/09/2926.22-0.72-2.67%-3.6%47631.96-392.64-0.82%+2.68%-1.85%-6.28%
'26/09/2426.94-0.42-1.54%-5.08%48024.6-132.69-0.28%+2.4%-1.26%-7.48%
'26/09/2327.36+0.18+0.66%-4.45%48157.29+357.12+0.75%+3.17%-0.09%-7.62%
'26/09/2227.18-0.05-0.18%-4.63%47800.17+81.33+0.17%+3.34%-0.35%-7.97%
'26/09/2127.23-0.08-0.29%-4.91%47718.84+538.09+1.14%+4.52%-1.43%-9.43%
'26/09/1827.31+0.19+0.7%-4.24%47180.75+892.75+1.93%+6.54%-1.23%-10.8%
'26/09/1727.12+0.16+0.59%-3.67%46288+439.1+0.96%+7.56%-0.37%-11.2%
'26/09/1626.96+0.02+0.07%-3.6%45848.9+337.41+0.74%+8.35%-0.67%-12%
'26/09/1526.94+0.07+0.26%-3.35%45511.49-351.03-0.77%+7.52%+1.03%-10.9%
'26/09/1426.87-0.07-0.26%-3.6%45862.52-322.33-0.7%+6.77%+0.44%-10.4%
'26/09/1126.94-0.13-0.48%-4.06%46184.85-755.64-1.61%+5.06%+1.13%-9.12%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/09/1027.07-0.12-0.44%-4.49%46940.49-242.87-0.51%+4.51%+0.07%-9%
'26/09/0927.19-0.01-0.04%-4.52%47183.36+77.58+0.16%+4.69%-0.2%-9.21%
'26/09/0827.2-0.09-0.33%-4.84%47105.78-220.49-0.47%+4.2%+0.14%-9.04%
'26/09/0727.29-0.16-0.58%-5.39%47326.27+775.14+1.67%+5.93%-2.25%-11.3%
'26/09/0427.45+0.16+0.59%-4.84%46551.13+693.47+1.51%+7.54%-0.92%-12.4%
'26/09/0327.29+0.04+0.15%-4.7%45857.66-307.06-0.67%+6.82%+0.82%-11.5%
'26/09/0227.25+0.02+0.07%-4.63%46164.72-784-1.67%+5.04%+1.74%-9.66%
'26/09/0127.23-0.29-1.05%-5.63%46948.72+820.25+1.78%+6.9%-2.83%-12.5%
'26/08/3127.52+0.02+0.07%-5.56%46128.47-202.98-0.44%+6.44%+0.51%-12%
'26/08/2827.5-0.15-0.54%-6.08%46331.45+356.23+0.77%+7.26%-1.31%-13.3%
'26/08/2727.65-0.02-0.07%-6.14%45975.22+142.6+0.31%+7.59%-0.38%-13.7%
'26/08/2627.67+0.26+0.95%-5.25%45832.62+663.16+1.47%+9.17%-0.52%-14.4%
'26/08/2527.41-0.04-0.15%-5.39%45169.46+407.14+0.91%+10.2%-1.06%-15.6%
'26/08/2427.45-0.06-0.22%-5.6%44762.32-461.97-1.02%+9.04%+0.8%-14.6%
'26/08/2127.51-0.19-0.69%-6.25%45224.29+290.55+0.65%+9.75%-1.34%-16%
'26/08/2027.7+0.36+1.32%-5.01%44933.74+214.39+0.48%+10.3%+0.84%-15.3%
'26/08/1927.34-0.05-0.18%-5.18%44719.35-589.33-1.3%+8.84%+1.12%-14%
'26/08/1827.39-0.33-1.19%-6.31%45308.68-548.59-1.2%+7.54%+0.01%-13.8%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/08/1727.72-0.1-0.36%-6.65%45857.27+46.26+0.1%+7.65%-0.46%-14.3%
'26/08/1427.82-0.06-0.22%-6.85%45811.01-210.47-0.46%+7.15%+0.24%-14%
'26/08/1327.8800%-6.85%46021.48+503.41+1.11%+8.34%-1.11%-15.2%
'26/08/1227.8800%-6.85%45518.07+397.35+0.88%+9.29%-0.88%-16.1%
'26/08/1127.88-0.05-0.18%-7.02%45120.72+191.96+0.43%+9.76%-0.61%-16.8%
'26/08/1027.93+0.03+0.11%-6.92%44928.76+702.85+1.59%+11.5%-1.48%-18.4%
'26/08/0727.9-0.02-0.07%-6.98%44225.91-170.79-0.38%+11.1%+0.31%-18.1%
'26/08/0627.92+0.07+0.25%-6.75%44396.7-214.9-0.48%+10.5%+0.73%-17.3%
'26/08/0527.85+0.12+0.43%-6.35%44611.6+1250.94+2.88%+13.7%-2.45%-20.1%
'26/08/0427.73-0.01-0.04%-6.38%43360.66-25.75-0.06%+13.7%+0.02%-20%
'26/08/0327.7900%-6.37%43386.41+266.66+0.62%+14.4%-0.62%-20.7%
'26/07/3127.79-0.06-0.22%-6.57%43119.75+3186.45+7.98%+23.5%-8.2%-30.1%
'26/07/3027.85-0.28-1%-7.5%39933.3-105.88-0.26%+23.2%-0.74%-30.7%
'26/07/2928.13+0.14+0.5%-7.04%40039.18-1564.18-3.76%+18.5%+4.26%-25.6%
'26/07/2827.99-0.01-0.04%-7.07%41603.36-2030.83-4.65%+13%+4.61%-20.1%
'26/07/2728+0.13+0.47%-6.64%43634.19-20.65-0.05%+13%+0.52%-19.6%
'26/07/2427.87-0.21-0.75%-7.34%43654.84-1195.97-2.67%+9.95%+1.92%-17.3%
'26/07/2328.08-0.15-0.53%-7.83%44850.81+25.03+0.06%+10%-0.59%-17.8%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/07/2228.23-0.06-0.21%-8.02%44825.78+592.91+1.34%+11.5%-1.55%-19.5%
'26/07/2128.3200%-8.02%44232.87+1783.17+4.2%+16.2%-4.2%-24.2%
'26/07/2028.7+0.03+0.1%-7.81%42449.7-221.57-0.52%+15.6%+0.62%-23.4%
'26/07/1728.5800%-7.84%42671.27-2953.71-6.47%+8.08%+6.47%-15.9%
'26/07/1628.58+0.06+0.21%-7.64%45624.98-6.61-0.01%+8.07%+0.22%-15.7%
'26/07/1528.52-0.06-0.21%-7.84%45631.59+893.64+2%+10.2%-2.21%-18.1%
'26/07/1428.5100%-7.86%44737.95-642.57-1.42%+8.67%+1.42%-16.5%
'26/07/1328.51-0.11-0.38%-8.21%45380.52+25.91+0.06%+8.73%-0.44%-16.9%
'26/07/0928.62-0.16-0.56%-8.72%45354.61-379.8-0.83%+7.83%+0.27%-16.5%
'26/07/0828.78-0.25-0.86%-9.51%45734.41+255.3+0.56%+8.43%-1.42%-17.9%
'26/07/0729.03-0.01-0.03%-9.54%45479.11-1077.28-2.31%+5.92%+2.28%-15.5%
'26/07/0629.04+0.1+0.35%-9.23%46556.39-224.23-0.48%+5.41%+0.83%-14.6%
'26/07/0328.94+0.07+0.24%-9.01%46780.62+36.46+0.08%+5.5%+0.16%-14.5%
'26/07/0228.87-0.08-0.28%-9.26%46744.16-274.83-0.58%+4.88%+0.3%-14.1%
'26/07/0128.95-0.16-0.55%-9.76%47018.99+893.08+1.94%+6.91%-2.49%-16.7%
'26/06/3029.11+0.03+0.1%-9.66%46125.91+1126.01+2.5%+9.59%-2.4%-19.2%
'26/06/2929.08+0.04+0.14%-9.54%44999.9+428.14+0.96%+10.6%-0.82%-20.2%
'26/06/2629.04+0.12+0.41%-9.16%44571.76-1683.5-3.64%+6.61%+4.05%-15.8%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/06/2528.92+0.27+0.94%-8.31%46255.26+211.66+0.46%+7.1%+0.48%-15.4%
'26/06/2428.65-0.05-0.17%-8.47%46043.6-1057.05-2.24%+4.7%+2.07%-13.2%
'26/06/2328.7-0.01-0.03%-8.5%47100.65-640.86-1.34%+3.29%+1.31%-11.8%
'26/06/2228.71-0.04-0.14%-8.63%47741.51+1276.31+2.75%+6.13%-2.89%-14.8%
'26/06/1828.75+0.03+0.1%-8.53%46465.2+587.81+1.28%+7.49%-1.18%-16%
'26/06/1728.72+0.07+0.24%-8.31%45877.39+68.2+0.15%+7.65%+0.09%-16%
'26/06/1628.65-0.04-0.14%-8.43%45809.19+412.2+0.91%+8.63%-1.05%-17.1%
'26/06/1528.69+0.22+0.77%-7.73%45396.99+1227.95+2.78%+11.6%-2.01%-19.4%
'26/06/1228.47+0.16+0.57%-7.21%44169.04+1019.58+2.36%+14.3%-1.79%-21.5%
'26/06/1128.31+0.06+0.21%-7.01%43149.46-76.08-0.18%+14.1%+0.39%-21.1%
'26/06/1028.25+0.06+0.21%-6.81%43225.54-1478.9-3.31%+10.3%+3.52%-17.1%
'26/06/0928.19-0.18-0.63%-7.4%44704.44+1201.66+2.76%+13.4%-3.39%-20.8%
'26/06/0828.37-0.06-0.21%-7.6%43502.78-1568.16-3.48%+9.41%+3.27%-17%
'26/06/0528.43+0.06+0.21%-7.4%45070.94-606.52-1.33%+7.96%+1.54%-15.4%
'26/06/0428.37-0.01-0.04%-7.43%45677.46-781.7-1.68%+6.14%+1.64%-13.6%
'26/06/0328.38+0.08+0.28%-7.17%46459.16+901.85+1.98%+8.24%-1.7%-15.4%
'26/06/0228.3+0.05+0.18%-7.01%45557.31+219.4+0.48%+8.77%-0.3%-15.8%
'26/06/0128.2500%-7.01%45337.91+604.97+1.35%+10.2%-1.35%-17.2%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/05/2928.25+0.23+0.82%-6.25%44732.94+1096.5+2.51%+13%-1.69%-19.3%
'26/05/2828.0200%-6.25%43636.44-620.36-1.4%+11.4%+1.4%-17.7%
'26/05/2728.02+0.06+0.21%-6.04%44256.8+731.43+1.68%+13.3%-1.47%-19.3%
'26/05/2627.96+0.05+0.18%-5.88%43525.37-119.03-0.27%+13%+0.45%-18.9%
'26/05/2527.91+0.06+0.22%-5.67%43644.4+1376.43+3.26%+16.7%-3.04%-22.3%
'26/05/2227.85+0.06+0.22%-5.47%42267.97+899.76+2.18%+19.2%-1.96%-24.7%
'26/05/2127.79+0.17+0.62%-4.89%41368.21+1347.39+3.37%+23.2%-2.75%-28.1%
'26/05/2027.62-0.17-0.61%-5.47%40020.82-154.74-0.39%+22.7%-0.22%-28.2%
'26/05/1927.79-0.03-0.11%-5.57%40175.56-716.26-1.75%+20.6%+1.64%-26.2%
'26/05/1827.82-0.25-0.89%-6.41%40891.82-280.54-0.68%+19.8%-0.21%-26.2%
'26/05/1528.07-0.12-0.43%-6.81%41172.36-579.39-1.39%+18.1%+0.96%-24.9%
'26/05/1428.19-0.1-0.35%-7.14%41751.75+377.25+0.91%+19.2%-1.26%-26.3%
'26/05/1328.29+0.04+0.14%-7.01%41374.5-523.82-1.25%+17.7%+1.39%-24.7%
'26/05/1228.25-0.08-0.28%-7.27%41898.32+108.26+0.26%+18%-0.54%-25.3%
'26/05/1128.33-0.03-0.11%-7.37%41790.06+186.12+0.45%+18.5%-0.56%-25.9%
'26/05/0828.36+0.05+0.18%-7.21%41603.94-329.84-0.79%+17.6%+0.97%-24.8%
'26/05/0728.31+0.05+0.18%-7.04%41933.78+794.93+1.93%+19.9%-1.75%-26.9%
'26/05/0628.26+0.04+0.14%-6.91%41138.85+369.56+0.91%+21%-0.77%-27.9%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/05/0528.22-0.14-0.49%-7.37%40769.29+64.15+0.16%+21.1%-0.65%-28.5%
'26/05/0428.36+0.05+0.18%-7.21%40705.14+1778.51+4.57%+26.7%-4.39%-33.9%
'26/04/3028.31-0.07-0.25%-7.43%38926.63-376.87-0.96%+25.5%+0.71%-32.9%
'26/04/2928.38+0.04+0.14%-7.3%39303.5-218.23-0.55%+24.8%+0.69%-32.1%
'26/04/2828.34+0.06+0.21%-7.11%39521.73-94.9-0.24%+24.5%+0.45%-31.6%
'26/04/2728.28-0.17-0.6%-7.66%39616.63+684.23+1.76%+26.7%-2.36%-34.3%
'26/04/2428.500%-7.65%38932.4+1218.25+3.23%+30.8%-3.23%-38.4%
'26/04/2328.5800%-7.63%37714.15-164.32-0.43%+30.2%+0.43%-37.8%
'26/04/2228.96+0.01+0.03%-7.5%37878.47+273.36+0.73%+31.1%-0.7%-38.6%
'26/04/2128.95+0.03+0.1%-7.4%37605.11+646.31+1.75%+33.4%-1.65%-40.8%
'26/04/2028.92+0.12+0.42%-7.01%36958.8+154.46+0.42%+34%0%-41%
'26/04/1728.8-0.2-0.69%-7.66%36804.34-327.68-0.88%+32.8%+0.19%-40.5%
'26/04/1629-0.04-0.14%-7.78%37132.02+409.88+1.12%+34.3%-1.26%-42.1%
'26/04/1529.04+0.08+0.28%-7.53%36722.14+426.02+1.17%+35.9%-0.89%-43.4%
'26/04/1428.96+0.18+0.63%-6.95%36296.12+838.83+2.37%+39.1%-1.74%-46%
'26/04/1328.78-0.09-0.31%-7.24%35457.29+39.46+0.11%+39.2%-0.42%-46.5%
'26/04/1028.87+0.03+0.1%-7.14%35417.83+556.67+1.6%+41.5%-1.5%-48.6%
'26/04/0928.84-0.01-0.03%-7.18%34861.16+99.78+0.29%+41.9%-0.32%-49%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/04/0828.85+0.23+0.8%-6.43%34761.38+1531.56+4.61%+48.4%-3.81%-54.8%
'26/04/0728.62+0.04+0.14%-6.3%33229.82+657.39+2.02%+51.4%-1.88%-57.7%
'26/04/0228.58-0.02-0.07%-6.36%32572.43-602.39-1.82%+48.6%+1.75%-55%
'26/04/0128.6+0.08+0.28%-6.1%33174.82+1451.83+4.58%+55.5%-4.3%-61.6%
'26/03/3128.52+0.24+0.85%-5.3%31722.99-795.17-2.45%+51.6%+3.3%-57%
'26/03/3028.28-0.05-0.18%-5.47%32518.16-594.43-1.8%+48.9%+1.62%-54.4%
'26/03/2728.33-0.1-0.35%-5.8%33112.59-225.03-0.68%+47.9%+0.33%-53.7%
'26/03/2628.43+0.1+0.35%-5.47%33337.62-101.49-0.3%+47.5%+0.65%-52.9%
'26/03/2528.33+0.17+0.6%-4.9%33439.11+826.87+2.54%+51.2%-1.94%-56.1%
'26/03/2428.16-0.06-0.21%-5.1%32612.24-110.26-0.34%+50.7%+0.13%-55.8%
'26/03/2328.22-0.33-1.16%-6.2%32722.5-821.38-2.45%+47%+1.29%-53.2%
'26/03/2028.55-0.12-0.42%-6.59%33543.88-145.8-0.43%+46.4%+0.01%-53%
'26/03/1928.67-0.1-0.35%-6.92%33689.68-658.9-1.92%+43.6%+1.57%-50.5%
'26/03/1828.77+0.03+0.1%-6.82%34348.58+512.01+1.51%+45.7%-1.41%-52.6%
'26/03/1728.74-0.09-0.31%-7.11%33836.57+494.06+1.48%+47.9%-1.79%-55%
'26/03/1628.83-0.15-0.52%-7.59%33342.51-57.81-0.17%+47.6%-0.35%-55.2%
'26/03/1328.98-0.02-0.07%-7.66%33400.32-181.54-0.54%+46.8%+0.47%-54.5%
'26/03/1229-0.19-0.65%-8.26%33581.86-532.33-1.56%+44.6%+0.91%-52.8%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/03/1129.19+0.08+0.27%-8%34114.19+1342.32+4.1%+50.5%-3.83%-58.5%
'26/03/1029.11+0.22+0.76%-7.3%32771.87+661.45+2.06%+53.6%-1.3%-60.9%
'26/03/0928.89-0.32-1.1%-8.32%32110.42-1489.12-4.43%+46.8%+3.33%-55.1%
'26/03/0629.21-0.05-0.17%-8.48%33599.54-73.4-0.22%+46.4%+0.05%-54.9%
'26/03/0529.26-0.06-0.2%-8.66%33672.94+844.06+2.57%+50.2%-2.77%-58.9%
'26/03/0429.32-0.09-0.31%-8.94%32828.88-1494.77-4.35%+43.7%+4.04%-52.6%
'26/03/0329.41+0.01+0.03%-8.91%34323.65-771.44-2.2%+40.5%+2.23%-49.4%
'26/03/0229.4+0.06+0.2%-8.73%35095.09-319.4-0.9%+39.2%+1.1%-48%
'26/02/2629.34-0.05-0.17%-8.88%35414.49+1.420%+39.3%-0.17%-48.1%
'26/02/2529.39-0.05-0.17%-9.04%35413.07+712.25+2.05%+42.1%-2.22%-51.1%
'26/02/2429.44+0.02+0.07%-8.97%34700.82+927.56+2.75%+46%-2.68%-55%
'26/02/2329.42+0.35+1.2%-7.88%33773.26+167.55+0.5%+46.7%+0.7%-54.6%
'26/02/1129.07+0.07+0.24%-7.66%33605.71+532.74+1.61%+49.1%-1.37%-56.8%
'26/02/1029+0.1+0.35%-7.34%33072.97+668.35+2.06%+52.2%-1.71%-59.5%
'26/02/0928.9-0.07-0.24%-7.56%32404.62+621.7+1.96%+55.2%-2.2%-62.7%
'26/02/0628.97+0.11+0.38%-7.21%31782.92-18.35-0.06%+55.1%+0.44%-62.3%
'26/02/0528.86+0.07+0.24%-6.98%31801.27-488.54-1.51%+52.7%+1.75%-59.7%
'26/02/0428.7900%-6.98%32289.81+94.45+0.29%+53.2%-0.29%-60.2%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/02/0328.79-0.09-0.31%-7.27%32195.36+571.33+1.81%+55.9%-2.12%-63.2%
'26/02/0228.88+0.32+1.12%-6.23%31624.03-439.72-1.37%+53.8%+2.49%-60%
'26/01/3028.5600%-6.23%32063.75-472.52-1.45%+51.6%+1.45%-57.8%
'26/01/2928.56-0.11-0.38%-6.59%32536.27-267.55-0.82%+50.3%+0.44%-56.9%
'26/01/2828.67-0.21-0.73%-7.27%32803.82+485.9+1.5%+52.6%-2.23%-59.9%
'26/01/2728.88+0.12+0.42%-6.88%32317.92+253.4+0.79%+53.8%-0.37%-60.7%
'26/01/2628.76-0.12-0.42%-7.27%32064.52+103.01+0.32%+54.3%-0.74%-61.6%
'26/01/2328.8800%-7.27%31961.51+215.43+0.68%+55.3%-0.68%-62.6%
'26/01/2228.88+0.06+0.21%-7.08%31746.08+499.71+1.6%+57.8%-1.39%-64.9%
'26/01/2129.18-0.05-0.17%-7.15%31246.37-513.62-1.62%+55.3%+1.45%-62.4%
'26/01/2029.23+0.1+0.34%-6.83%31759.99+120.7+0.38%+55.9%-0.04%-62.7%
'26/01/1929.13-0.15-0.51%-7.31%31639.29+230.59+0.73%+57%-1.24%-64.3%
'26/01/1629.28+0.06+0.21%-7.12%31408.7+598.12+1.94%+60.1%-1.73%-67.2%
'26/01/1529.22+0.06+0.21%-6.93%30810.58-131.2-0.42%+59.4%+0.63%-66.3%
'26/01/1429.16-0.08-0.27%-7.18%30941.78+234.56+0.76%+60.6%-1.03%-67.8%
'26/01/1329.24+0.04+0.14%-7.05%30707.22+139.93+0.46%+61.3%-0.32%-68.4%
'26/01/1229.2-0.07-0.24%-7.28%30567.29+278.33+0.92%+62.8%-1.16%-70.1%
'26/01/0929.27+0.01+0.03%-7.25%30288.96-71.59-0.24%+62.4%+0.27%-69.7%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/01/0829.26+0.15+0.52%-6.77%30360.55-74.92-0.25%+62%+0.77%-68.8%
'26/01/0729.1100%-6.77%30435.47-140.83-0.46%+61.3%+0.46%-68%
'26/01/0629.11-0.06-0.21%-6.96%30576.3+471.26+1.57%+63.8%-1.78%-70.8%
'26/01/0529.17+0.01+0.03%-6.93%30105.04+755.23+2.57%+68%-2.54%-74.9%
'26/01/0229.16-0.04-0.14%-7.05%29349.81+386.21+1.33%+70.3%-1.47%-77.3%
'25/12/3129.2+0.02+0.07%-6.99%28963.6+256.47+0.89%+71.8%-0.82%-78.8%
'25/12/3029.18-0.02-0.07%-7.05%28707.13-103.76-0.36%+71.2%+0.29%-78.2%
'25/12/2929.2-0.06-0.21%-7.25%28810.89+254.87+0.89%+72.7%-1.1%-79.9%
'25/12/2629.2600%-7.25%28556.02+184.04+0.65%+73.8%-0.65%-81.1%
'25/12/2429.2600%-7.25%28371.98+61.51+0.22%+74.2%-0.22%-81.4%
'25/12/2329.2600%-7.25%28310.47+160.83+0.57%+75.2%-0.57%-82.4%
'25/12/2229.2600%-7.25%28149.64+453.29+1.64%+78.1%-1.64%-85.3%
'25/12/1929.26-0.01-0.03%-7.28%27696.35+227.82+0.83%+79.5%-0.86%-86.8%
'25/12/1829.27-0.04-0.14%-7.4%27468.53-56.64-0.21%+79.2%+0.07%-86.6%
'25/12/1729.31+0.06+0.21%-7.21%27525.17-11.49-0.04%+79.1%+0.25%-86.3%
'25/12/1629.25+0.11+0.38%-6.86%27536.66-330.28-1.19%+77%+1.57%-83.8%
'25/12/1529.1200%-6.87%27866.94-331.08-1.17%+74.9%+1.17%-81.8%
'25/12/1229.12+0.07+0.24%-6.64%28198.02+173.27+0.62%+76%-0.38%-82.6%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'25/12/1129.05-0.04-0.14%-6.77%28024.75-375.98-1.32%+73.6%+1.18%-80.4%
'25/12/1029.09-0.02-0.07%-6.84%28400.73+218.13+0.77%+75%-0.84%-81.8%
'25/12/0929.11-0.07-0.24%-7.06%28182.6-121.18-0.43%+74.2%+0.19%-81.3%
'25/12/0829.18-0.25-0.85%-7.85%28303.78+322.89+1.15%+76.2%-2%-84.1%
'25/12/0529.4300%-7.85%27980.89+185.18+0.67%+77.4%-0.67%-85.3%
'25/12/0429.43-0.05-0.17%-8.01%27795.71+2.67+0.01%+77.4%-0.18%-85.4%
'25/12/0329.48-0.01-0.03%-8.04%27793.04+228.77+0.83%+78.9%-0.86%-86.9%
'25/12/0229.49-0.06-0.2%-8.22%27564.27+221.74+0.81%+80.4%-1.01%-88.6%
'25/12/0129.55-0.02-0.07%-8.29%27342.53-283.95-1.03%+78.5%+0.96%-86.8%
'25/11/2829.5700%-8.29%27626.48+71.95+0.26%+79%-0.26%-87.3%
'25/11/2729.57+0.02+0.07%-8.22%27554.53+144.99+0.53%+79.9%-0.46%-88.1%
'25/11/2629.55+0.01+0.03%-8.19%27409.54+497.37+1.85%+83.2%-1.82%-91.4%
'25/11/2529.54+0.07+0.24%-7.97%26912.17+407.93+1.54%+86.1%-1.3%-94%
'25/11/2429.300%-8.02%26504.24+69.3+0.26%+86.5%-0.26%-94.6%
'25/11/2129.1100%-8.07%26434.94-991.42-3.61%+79.8%+3.61%-87.9%
'25/11/2029.11-0.11-0.38%-8.42%27426.36+846.24+3.18%+85.5%-3.56%-93.9%
'25/11/1929.22-0.03-0.1%-8.51%26580.12-176-0.66%+84.3%+0.56%-92.8%
'25/11/1829.25+0.09+0.31%-8.23%26756.12-691.19-2.52%+79.7%+2.83%-87.9%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'25/11/1729.16-0.05-0.17%-8.39%27447.31+49.81+0.18%+80%-0.35%-88.4%
'25/11/1429.21-0.07-0.24%-8.61%27397.5-506.06-1.81%+76.7%+1.57%-85.3%
'25/11/1329.2600%-8.61%27903.56-43.53-0.16%+76.5%+0.16%-85.1%
'25/11/1229.26+0.24+0.83%-7.86%27947.09+162.14+0.58%+77.5%+0.25%-85.3%
'25/11/1128.9700%-7.87%27784.95-84.56-0.3%+76.9%+0.3%-84.8%
'25/11/1028.97-0.07-0.24%-8.09%27869.51+218.1+0.79%+78.3%-1.03%-86.4%
'25/11/0728.9700%-8.11%27651.41-248.04-0.89%+76.8%+0.89%-84.9%
'25/11/0628.97-0.2-0.69%-8.74%27899.45+182.39+0.66%+77.9%-1.35%-86.7%
'25/11/0529.1700%-8.74%27717.06-399.5-1.42%+75.4%+1.42%-84.1%
'25/11/0429.17-0.03-0.1%-8.84%28116.56-218.03-0.77%+74%+0.67%-82.9%
'25/11/0329.200%-8.84%28334.59+101.24+0.36%+74.7%-0.36%-83.5%
'25/10/3129.200%-8.84%28233.35-54.18-0.19%+74.3%+0.19%-83.2%
'25/10/3029.2-0.09-0.31%-9.12%28287.53-7.21-0.03%+74.3%-0.28%-83.4%
'25/10/2929.29-0.02-0.07%-9.18%28294.74+345.63+1.24%+76.4%-1.31%-85.6%
'25/10/2829.31+0.08+0.27%-8.93%27949.11-44.52-0.16%+76.2%+0.43%-85.1%
'25/10/2729.23-0.21-0.71%-9.58%27993.63+461.37+1.68%+79.1%-2.39%-88.7%
'25/10/2329.44+0.25+0.86%-8.8%27532.26-116.65-0.42%+78.4%+1.28%-87.2%
'25/10/2229.55+0.12+0.41%-8.32%27648.91-103.5-0.37%+77.7%+0.78%-86%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'25/10/2129.43+0.23+0.79%-7.6%27752.41+63.78+0.23%+78.1%+0.56%-85.7%
'25/10/2029.2-0.13-0.44%-8.01%27688.63+386.26+1.41%+80.6%-1.85%-88.6%
'25/10/1729.33+0.14+0.48%-7.57%27302.37-345.5-1.25%+78.4%+1.73%-85.9%
'25/10/1629.19+0.13+0.45%-7.16%27647.87+372.16+1.36%+80.8%-0.91%-88%
'25/10/1529.06+0.13+0.45%-6.74%27275.71+482.56+1.8%+84.1%-1.35%-90.8%
'25/10/1428.93-0.01-0.03%-6.77%26793.15-130.27-0.48%+83.2%+0.45%-89.9%
'25/10/1328.94+0.1+0.35%-6.45%26923.42-378.5-1.39%+80.6%+1.74%-87.1%