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00959B 大華投等美債15Y+ / K線比較(日)

00959B 大華投等美債15Y+

日期: 11/04
成交價昨收漲跌價漲跌幅振幅開盤最高最低
9.029+0.02+0.22%1%99.099
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%)
3,1502,855萬27211.6張/筆9.069.06 (-0.44%)
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)
2,4762,229萬20712張/筆9+0.02 (+0.22%)

連續漲跌: 連2漲  ( +0.04元 / +0.45%)

上櫃指數: 343.5 (-2.02 / -0.58%)

新聞及公告

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年10月15日評價每受益權單位實際配發金額。 (分配收益公告 10/30)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年10月15日收益分配評價結果。 (分配收益公告 10/16)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年9月15日評價每受益權單位實際配發金額。 (分配收益公告 10/01)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年9月15日收益分配評價結果。 (分配收益公告 09/16)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年8月15日評價每受益權單位實際配發金額。 (分配收益公告 08/31)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年8月15日收益分配評價結果。 (分配收益公告 08/18)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年7月15日評價每受益權單位實際配發金額。 (分配收益公告 07/29)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年7月15日收益分配評價結果。 (分配收益公告 07/16)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券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) (以下稱本基金)，2026年6月15日評價每受益權單位實際配發金額。 (分配收益公告 06/30)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00959B 大華投等美債15Y+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
'26/11/049.02+0.02+0.22%+0.22%42948.91-358.63-0.83%-0.83%+1.05%+1.05%
'26/11/039+0.02+0.22%+0.45%43307.54-1612.6-3.59%-4.39%+3.81%+4.83%
'26/11/029.03-0.05-0.55%-0.11%44920.14-291.69-0.65%-5.01%+0.1%+4.9%
'26/10/309.08+0.02+0.22%+0.11%45211.83-1156.5-2.49%-7.37%+2.71%+7.48%
'26/10/299.06+0.05+0.55%+0.67%46368.33-667.25-1.42%-8.69%+1.97%+9.35%
'26/10/289.01-0.01-0.11%+0.55%47035.58+939.35+2.04%-6.83%-2.15%+7.38%
'26/10/279.02+0.05+0.56%+1.11%46096.23+54.8+0.12%-6.72%+0.44%+7.83%
'26/10/228.97+0.03+0.34%+1.45%46041.43-846.34-1.81%-8.4%+2.15%+9.85%
'26/10/218.9400%+1.45%46887.77+594.84+1.28%-7.22%-1.28%+8.68%
'26/10/208.94-0.03-0.33%+1.11%46292.93-529.15-1.13%-8.27%+0.8%+9.39%
'26/10/198.97+0.01+0.11%+1.23%46822.08-289.18-0.61%-8.84%+0.72%+10.1%
'26/10/168.96+0.06+0.67%+1.91%47111.26+141.39+0.3%-8.56%+0.37%+10.5%
'26/10/158.9+0.09+1.02%+2.95%46969.87-1655.96-3.41%-11.7%+4.43%+14.6%
'26/10/148.81+0.01+0.11%+3.07%48625.83+284.52+0.59%-11.2%-0.48%+14.2%
'26/10/138.8+0.09+1.03%+4.13%48341.31-960.65-1.95%-12.9%+2.98%+17%
'26/10/128.71+0.08+0.93%+5.1%49301.96-11.48-0.02%-12.9%+0.95%+18%
'26/10/088.63+0.02+0.23%+5.34%49313.44-492.93-0.99%-13.8%+1.22%+19.1%
'26/10/078.61+0.03+0.35%+5.71%49806.37-16.18-0.03%-13.8%+0.38%+19.5%
交易
日期		00959B 大華投等美債15Y+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
'26/10/068.58-0.06-0.69%+4.98%49822.55+110.51+0.22%-13.6%-0.91%+18.6%
'26/10/058.64-0.03-0.35%+4.61%49712.04+1236.3+2.55%-11.4%-2.9%+16%
'26/10/028.72-0.03-0.34%+4.23%48475.74+122.25+0.25%-11.2%-0.59%+15.4%
'26/10/018.75-0.02-0.23%+3.99%48353.49+413.36+0.86%-10.4%-1.09%+14.4%
'26/09/308.77-0.02-0.23%+3.75%47940.13+308.17+0.65%-9.83%-0.88%+13.6%
'26/09/298.79-0.19-2.12%+1.56%47631.96-392.64-0.82%-10.6%-1.3%+12.1%
'26/09/248.98-0.1-1.1%+0.44%48024.6-132.69-0.28%-10.8%-0.82%+11.3%
'26/09/239.08+0.02+0.22%+0.66%48157.29+357.12+0.75%-10.1%-0.53%+10.8%
'26/09/229.06-0.01-0.11%+0.55%47800.17+81.33+0.17%-10%-0.28%+10.5%
'26/09/219.07-0.02-0.22%+0.33%47718.84+538.09+1.14%-8.97%-1.36%+9.3%
'26/09/189.09+0.05+0.55%+0.88%47180.75+892.75+1.93%-7.21%-1.38%+8.1%
'26/09/179.04+0.07+0.78%+1.67%46288+439.1+0.96%-6.33%-0.18%+8%
'26/09/168.97+0.02+0.22%+1.9%45848.9+337.41+0.74%-5.63%-0.52%+7.53%
'26/09/158.95+0.02+0.22%+2.13%45511.49-351.03-0.77%-6.35%+0.99%+8.48%
'26/09/148.93+0.01+0.11%+2.24%45862.52-322.33-0.7%-7.01%+0.81%+9.25%
'26/09/118.92-0.04-0.45%+1.79%46184.85-755.64-1.61%-8.5%+1.16%+10.3%
'26/09/108.96-0.03-0.33%+1.45%46940.49-242.87-0.51%-8.97%+0.18%+10.4%
'26/09/098.99-0.01-0.11%+1.33%47183.36+77.58+0.16%-8.82%-0.27%+10.2%
交易
日期		00959B 大華投等美債15Y+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
'26/09/089-0.01-0.11%+1.22%47105.78-220.49-0.47%-9.25%+0.36%+10.5%
'26/09/079.01-0.05-0.55%+0.66%47326.27+775.14+1.67%-7.74%-2.22%+8.4%
'26/09/049.0600%+0.66%46551.13+693.47+1.51%-6.34%-1.51%+7.01%
'26/09/039.06+0.03+0.33%+1%45857.66-307.06-0.67%-6.97%+1%+7.96%
'26/09/029.03-0.01-0.11%+0.88%46164.72-784-1.67%-8.52%+1.56%+9.4%
'26/09/019.09-0.04-0.44%+0.44%46948.72+820.25+1.78%-6.89%-2.22%+7.33%
'26/08/319.1300%+0.44%46128.47-202.98-0.44%-7.3%+0.44%+7.74%
'26/08/289.13-0.05-0.54%-0.11%46331.45+356.23+0.77%-6.58%-1.31%+6.47%
'26/08/279.18-0.01-0.11%-0.22%45975.22+142.6+0.31%-6.29%-0.42%+6.07%
'26/08/269.19+0.05+0.55%+0.33%45832.62+663.16+1.47%-4.92%-0.92%+5.24%
'26/08/259.14+0.02+0.22%+0.55%45169.46+407.14+0.91%-4.05%-0.69%+4.6%
'26/08/249.12-0.02-0.22%+0.33%44762.32-461.97-1.02%-5.03%+0.8%+5.36%
'26/08/219.14-0.05-0.54%-0.22%45224.29+290.55+0.65%-4.42%-1.19%+4.2%
'26/08/209.19+0.07+0.77%+0.55%44933.74+214.39+0.48%-3.96%+0.29%+4.51%
'26/08/199.12+0.04+0.44%+0.99%44719.35-589.33-1.3%-5.21%+1.74%+6.2%
'26/08/189.08-0.09-0.98%0%45308.68-548.59-1.2%-6.34%+0.22%+6.34%
'26/08/179.17-0.04-0.43%-0.43%45857.27+46.26+0.1%-6.25%-0.53%+5.81%
'26/08/149.21-0.04-0.43%-0.86%45811.01-210.47-0.46%-6.68%+0.03%+5.81%
交易
日期		00959B 大華投等美債15Y+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
'26/08/139.25+0.01+0.11%-0.76%46021.48+503.41+1.11%-5.64%-1%+4.89%
'26/08/129.24-0.01-0.11%-0.86%45518.07+397.35+0.88%-4.81%-0.99%+3.95%
'26/08/119.25-0.04-0.43%-1.29%45120.72+191.96+0.43%-4.41%-0.86%+3.11%
'26/08/109.29+0.01+0.11%-1.19%44928.76+702.85+1.59%-2.89%-1.48%+1.7%
'26/08/079.28-0.06-0.64%-1.82%44225.91-170.79-0.38%-3.26%-0.26%+1.44%
'26/08/069.3400%-1.82%44396.7-214.9-0.48%-3.73%+0.48%+1.91%
'26/08/059.34+0.07+0.76%-1.08%44611.6+1250.94+2.88%-0.95%-2.12%-0.13%
'26/08/049.27+0.02+0.22%-0.86%43360.66-25.75-0.06%-1.01%+0.28%+0.14%
'26/08/039.25-0.02-0.22%-1.08%43386.41+266.66+0.62%-0.4%-0.84%-0.68%
'26/07/319.27+0.04+0.43%-0.65%43119.75+3186.45+7.98%+7.55%-7.55%-8.2%
'26/07/309.28-0.09-0.96%-1.6%39933.3-105.88-0.26%+7.27%-0.7%-8.87%
'26/07/299.37+0.02+0.21%-1.39%40039.18-1564.18-3.76%+3.23%+3.97%-4.62%
'26/07/289.3500%-1.39%41603.36-2030.83-4.65%-1.57%+4.65%+0.18%
'26/07/279.35+0.03+0.32%-1.07%43634.19-20.65-0.05%-1.62%+0.37%+0.54%
'26/07/249.32-0.02-0.21%-1.28%43654.84-1195.97-2.67%-4.24%+2.46%+2.96%
'26/07/239.34-0.03-0.32%-1.6%44850.81+25.03+0.06%-4.19%-0.38%+2.59%
'26/07/229.37-0.03-0.32%-1.91%44825.78+592.91+1.34%-2.9%-1.66%+0.99%
'26/07/219.4-0.02-0.21%-2.12%44232.87+1783.17+4.2%+1.18%-4.41%-3.3%
交易
日期		00959B 大華投等美債15Y+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
'26/07/209.42+0.01+0.11%-2.02%42449.7-221.57-0.52%+0.65%+0.63%-2.67%
'26/07/179.41+0.02+0.21%-1.81%42671.27-2953.71-6.47%-5.87%+6.68%+4.05%
'26/07/169.39+0.03+0.32%-1.5%45624.98-6.61-0.01%-5.88%+0.33%+4.38%
'26/07/159.36+0.01+0.11%-1.39%45631.59+893.64+2%-4%-1.89%+2.61%
'26/07/149.35-0.02-0.21%-1.6%44737.95-642.57-1.42%-5.36%+1.21%+3.76%
'26/07/139.37-0.06-0.64%-2.23%45380.52+25.91+0.06%-5.3%-0.7%+3.08%
'26/07/099.43+0.03+0.32%-1.91%45354.61-379.8-0.83%-6.09%+1.15%+4.18%
'26/07/089.4-0.1-1.05%-2.95%45734.41+255.3+0.56%-5.56%-1.61%+2.62%
'26/07/079.5-0.01-0.11%-3.05%45479.11-1077.28-2.31%-7.75%+2.2%+4.7%
'26/07/069.51+0.01+0.11%-2.95%46556.39-224.23-0.48%-8.19%+0.59%+5.24%
'26/07/039.5+0.04+0.42%-2.54%46780.62+36.46+0.08%-8.12%+0.34%+5.58%
'26/07/029.4600%-2.54%46744.16-274.83-0.58%-8.66%+0.58%+6.12%
'26/07/019.51-0.1-1.04%-3.54%47018.99+893.08+1.94%-6.89%-2.98%+3.35%
'26/06/309.61+0.04+0.42%-3.13%46125.91+1126.01+2.5%-4.56%-2.08%+1.42%
'26/06/299.57+0.01+0.1%-3.03%44999.9+428.14+0.96%-3.64%-0.86%+0.61%
'26/06/269.5600%-3.03%44571.76-1683.5-3.64%-7.15%+3.64%+4.11%
'26/06/259.56+0.09+0.95%-2.11%46255.26+211.66+0.46%-6.72%+0.49%+4.61%
'26/06/249.47+0.03+0.32%-1.8%46043.6-1057.05-2.24%-8.81%+2.56%+7.01%
交易
日期		00959B 大華投等美債15Y+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
'26/06/239.44-0.02-0.21%-2.01%47100.65-640.86-1.34%-10%+1.13%+8.03%
'26/06/229.46-0.03-0.32%-2.32%47741.51+1276.31+2.75%-7.57%-3.07%+5.25%
'26/06/189.49+0.05+0.53%-1.8%46465.2+587.81+1.28%-6.38%-0.75%+4.58%
'26/06/179.44+0.02+0.21%-1.59%45877.39+68.2+0.15%-6.24%+0.06%+4.65%
'26/06/169.42-0.05-0.53%-2.11%45809.19+412.2+0.91%-5.39%-1.44%+3.28%
'26/06/159.47+0.04+0.42%-1.7%45396.99+1227.95+2.78%-2.76%-2.36%+1.07%
'26/06/129.43+0.07+0.75%-0.96%44169.04+1019.58+2.36%-0.46%-1.61%-0.5%
'26/06/119.36+0.01+0.11%-0.86%43149.46-76.08-0.18%-0.64%+0.29%-0.22%
'26/06/109.35+0.02+0.21%-0.64%43225.54-1478.9-3.31%-3.93%+3.52%+3.28%
'26/06/099.33-0.02-0.21%-0.86%44704.44+1201.66+2.76%-1.27%-2.97%+0.42%
'26/06/089.35-0.03-0.32%-1.17%43502.78-1568.16-3.48%-4.71%+3.16%+3.54%
'26/06/059.38+0.02+0.21%-0.96%45070.94-606.52-1.33%-5.97%+1.54%+5.01%
'26/06/049.36-0.01-0.11%-1.07%45677.46-781.7-1.68%-7.56%+1.57%+6.49%
'26/06/039.37-0.04-0.43%-1.49%46459.16+901.85+1.98%-5.73%-2.41%+4.24%
'26/06/029.46+0.08+0.85%-0.64%45557.31+219.4+0.48%-5.27%+0.37%+4.63%
'26/06/019.38-0.03-0.32%-0.96%45337.91+604.97+1.35%-3.99%-1.67%+3.03%
'26/05/299.41+0.09+0.97%0%44732.94+1096.5+2.51%-1.58%-1.54%+1.58%
'26/05/289.32-0.02-0.21%-0.21%43636.44-620.36-1.4%-2.96%+1.19%+2.74%
交易
日期		00959B 大華投等美債15Y+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
'26/05/279.34+0.01+0.11%-0.11%44256.8+731.43+1.68%-1.32%-1.57%+1.22%
'26/05/269.33+0.02+0.21%+0.11%43525.37-119.03-0.27%-1.59%+0.48%+1.7%
'26/05/259.31+0.03+0.32%+0.43%43644.4+1376.43+3.26%+1.61%-2.94%-1.18%
'26/05/229.28+0.03+0.32%+0.76%42267.97+899.76+2.18%+3.82%-1.86%-3.06%
'26/05/219.25+0.05+0.54%+1.3%41368.21+1347.39+3.37%+7.32%-2.83%-6.01%
'26/05/209.2-0.06-0.65%+0.65%40020.82-154.74-0.39%+6.9%-0.26%-6.26%
'26/05/199.26-0.01-0.11%+0.54%40175.56-716.26-1.75%+5.03%+1.64%-4.49%
'26/05/189.27-0.03-0.32%+0.22%40891.82-280.54-0.68%+4.31%+0.36%-4.1%
'26/05/159.3-0.04-0.43%-0.21%41172.36-579.39-1.39%+2.87%+0.96%-3.08%
'26/05/149.34+0.01+0.11%-0.11%41751.75+377.25+0.91%+3.81%-0.8%-3.91%
'26/05/139.33+0.01+0.11%0%41374.5-523.82-1.25%+2.51%+1.36%-2.51%
'26/05/129.32-0.01-0.11%-0.11%41898.32+108.26+0.26%+2.77%-0.37%-2.88%
'26/05/119.33+0.01+0.11%0%41790.06+186.12+0.45%+3.23%-0.34%-3.23%
'26/05/089.32-0.02-0.21%-0.21%41603.94-329.84-0.79%+2.42%+0.58%-2.63%
'26/05/079.3400%-0.21%41933.78+794.93+1.93%+4.4%-1.93%-4.61%
'26/05/069.34+0.03+0.32%+0.11%41138.85+369.56+0.91%+5.35%-0.59%-5.24%
'26/05/059.31-0.04-0.43%-0.32%40769.29+64.15+0.16%+5.51%-0.59%-5.83%
'26/05/049.35+0.03+0.32%0%40705.14+1778.51+4.57%+10.3%-4.25%-10.3%
交易
日期		00959B 大華投等美債15Y+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
'26/04/309.37-0.03-0.32%-0.32%38926.63-376.87-0.96%+9.28%+0.64%-9.59%
'26/04/299.4+0.02+0.21%-0.11%39303.5-218.23-0.55%+8.67%+0.76%-8.78%
'26/04/289.3800%-0.11%39521.73-94.9-0.24%+8.41%+0.24%-8.52%
'26/04/279.38-0.03-0.32%-0.43%39616.63+684.23+1.76%+10.3%-2.08%-10.7%
'26/04/249.4100%-0.43%38932.4+1218.25+3.23%+13.9%-3.23%-14.3%
'26/04/239.41-0.02-0.21%-0.64%37714.15-164.32-0.43%+13.4%+0.22%-14%
'26/04/229.43-0.01-0.11%-0.74%37878.47+273.36+0.73%+14.2%-0.84%-15%
'26/04/219.44+0.03+0.32%-0.43%37605.11+646.31+1.75%+16.2%-1.43%-16.6%
'26/04/209.41+0.01+0.11%-0.32%36958.8+154.46+0.42%+16.7%-0.31%-17%
'26/04/179.4-0.05-0.53%-0.85%36804.34-327.68-0.88%+15.7%+0.35%-16.5%
'26/04/169.45-0.02-0.21%-1.06%37132.02+409.88+1.12%+17%-1.33%-18%
'26/04/159.47+0.04+0.42%-0.64%36722.14+426.02+1.17%+18.3%-0.75%-19%
'26/04/149.43+0.04+0.43%-0.21%36296.12+838.83+2.37%+21.1%-1.94%-21.3%
'26/04/139.39-0.05-0.53%-0.74%35457.29+39.46+0.11%+21.3%-0.64%-22%
'26/04/109.44-0.01-0.11%-0.85%35417.83+556.67+1.6%+23.2%-1.71%-24%
'26/04/099.45-0.03-0.32%-1.16%34861.16+99.78+0.29%+23.6%-0.61%-24.7%
'26/04/089.48+0.05+0.53%-0.64%34761.38+1531.56+4.61%+29.2%-4.08%-29.9%
'26/04/079.43+0.06+0.64%0%33229.82+657.39+2.02%+31.9%-1.38%-31.9%
交易
日期		00959B 大華投等美債15Y+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
'26/04/029.37-0.03-0.32%-0.32%32572.43-602.39-1.82%+29.5%+1.5%-29.8%
'26/04/019.4+0.02+0.21%-0.11%33174.82+1451.83+4.58%+35.4%-4.37%-35.5%
'26/03/319.43+0.08+0.86%+0.75%31722.99-795.17-2.45%+32.1%+3.31%-31.3%
'26/03/309.35-0.01-0.11%+0.64%32518.16-594.43-1.8%+29.7%+1.69%-29.1%
'26/03/279.36-0.04-0.43%+0.21%33112.59-225.03-0.68%+28.8%+0.25%-28.6%
'26/03/269.4-0.01-0.11%+0.11%33337.62-101.49-0.3%+28.4%+0.19%-28.3%
'26/03/259.41+0.04+0.43%+0.53%33439.11+826.87+2.54%+31.7%-2.11%-31.2%
'26/03/249.37+0.04+0.43%+0.96%32612.24-110.26-0.34%+31.3%+0.77%-30.3%
'26/03/239.33-0.13-1.37%-0.42%32722.5-821.38-2.45%+28%+1.08%-28.5%
'26/03/209.46+0.06+0.64%+0.21%33543.88-145.8-0.43%+27.5%+1.07%-27.3%
'26/03/199.4-0.05-0.53%-0.32%33689.68-658.9-1.92%+25%+1.39%-25.4%
'26/03/189.45+0.07+0.75%+0.43%34348.58+512.01+1.51%+26.9%-0.76%-26.5%
'26/03/179.38-0.03-0.32%+0.11%33836.57+494.06+1.48%+28.8%-1.8%-28.7%
'26/03/169.41+0.03+0.32%+0.43%33342.51-57.81-0.17%+28.6%+0.49%-28.2%
'26/03/139.38-0.03-0.32%+0.11%33400.32-181.54-0.54%+27.9%+0.22%-27.8%
'26/03/129.41-0.12-1.26%-1.15%33581.86-532.33-1.56%+25.9%+0.3%-27.1%
'26/03/119.57-0.07-0.73%-1.87%34114.19+1342.32+4.1%+31.1%-4.83%-32.9%
'26/03/109.64+0.11+1.15%-0.73%32771.87+661.45+2.06%+33.8%-0.91%-34.5%
交易
日期		00959B 大華投等美債15Y+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
'26/03/099.53-0.08-0.83%-1.56%32110.42-1489.12-4.43%+27.8%+3.6%-29.4%
'26/03/069.61+0.01+0.1%-1.46%33599.54-73.4-0.22%+27.5%+0.32%-29%
'26/03/059.6-0.02-0.21%-1.66%33672.94+844.06+2.57%+30.8%-2.78%-32.5%
'26/03/049.62+0.02+0.21%-1.46%32828.88-1494.77-4.35%+25.1%+4.56%-26.6%
'26/03/039.6-0.01-0.1%-1.56%34323.65-771.44-2.2%+22.4%+2.1%-23.9%
'26/03/029.61+0.03+0.31%-1.25%35095.09-319.4-0.9%+21.3%+1.21%-22.5%
'26/02/269.58-0.02-0.21%-1.46%35414.49+1.420%+21.3%-0.21%-22.7%
'26/02/259.6-0.03-0.31%-1.77%35413.07+712.25+2.05%+23.8%-2.36%-25.5%
'26/02/249.63-0.01-0.1%-1.87%34700.82+927.56+2.75%+27.2%-2.85%-29%
'26/02/239.64+0.06+0.63%-1.25%33773.26+167.55+0.5%+27.8%+0.13%-29.1%
'26/02/119.58+0.01+0.1%-1.15%33605.71+532.74+1.61%+29.9%-1.51%-31%
'26/02/109.57-0.01-0.1%-1.25%33072.97+668.35+2.06%+32.5%-2.16%-33.8%
'26/02/099.58-0.01-0.1%-1.36%32404.62+621.7+1.96%+35.1%-2.06%-36.5%
'26/02/069.59+0.02+0.21%-1.15%31782.92-18.35-0.06%+35.1%+0.27%-36.2%
'26/02/059.57+0.01+0.1%-1.05%31801.27-488.54-1.51%+33%+1.61%-34.1%
'26/02/049.5600%-1.05%32289.81+94.45+0.29%+33.4%-0.29%-34.4%
'26/02/039.56-0.04-0.42%-1.46%32195.36+571.33+1.81%+35.8%-2.23%-37.3%
'26/02/029.64+0.13+1.37%-0.11%31624.03-439.72-1.37%+33.9%+2.74%-34.1%
交易
日期		00959B 大華投等美債15Y+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
'26/01/309.51+0.01+0.11%0%32063.75-472.52-1.45%+32%+1.56%-32%
'26/01/299.5-0.03-0.31%-0.31%32536.27-267.55-0.82%+30.9%+0.51%-31.2%
'26/01/289.53-0.07-0.73%-1.04%32803.82+485.9+1.5%+32.9%-2.23%-33.9%
'26/01/279.600%-1.04%32317.92+253.4+0.79%+33.9%-0.79%-35%
'26/01/269.6-0.04-0.41%-1.45%32064.52+103.01+0.32%+34.4%-0.73%-35.8%
'26/01/239.64+0.01+0.1%-1.35%31961.51+215.43+0.68%+35.3%-0.58%-36.6%
'26/01/229.63+0.08+0.84%-0.52%31746.08+499.71+1.6%+37.5%-0.76%-38%
'26/01/219.55-0.01-0.1%-0.63%31246.37-513.62-1.62%+35.2%+1.52%-35.9%
'26/01/209.56+0.02+0.21%-0.42%31759.99+120.7+0.38%+35.7%-0.17%-36.2%
'26/01/199.54-0.1-1.04%-1.45%31639.29+230.59+0.73%+36.7%-1.77%-38.2%
'26/01/169.64+0.01+0.1%-1.35%31408.7+598.12+1.94%+39.4%-1.84%-40.7%
'26/01/159.63+0.02+0.21%-1.14%30810.58-131.2-0.42%+38.8%+0.63%-40%
'26/01/149.61+0.01+0.1%-1.04%30941.78+234.56+0.76%+39.9%-0.66%-40.9%
'26/01/139.6+0.02+0.21%-0.84%30707.22+139.93+0.46%+40.5%-0.25%-41.3%
'26/01/129.58+0.02+0.21%-0.63%30567.29+278.33+0.92%+41.8%-0.71%-42.4%
'26/01/099.5600%-0.63%30288.96-71.59-0.24%+41.5%+0.24%-42.1%
'26/01/089.56+0.06+0.63%0%30360.55-74.92-0.25%+41.1%+0.88%-41.1%
'26/01/079.5+0.03+0.32%+0.32%30435.47-140.83-0.46%+40.5%+0.78%-40.1%
交易
日期		00959B 大華投等美債15Y+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
'26/01/069.47+0.02+0.21%+0.53%30576.3+471.26+1.57%+42.7%-1.36%-42.1%
'26/01/059.45-0.03-0.32%+0.21%30105.04+755.23+2.57%+46.3%-2.89%-46.1%
'26/01/029.48-0.04-0.42%-0.21%29349.81+386.21+1.33%+48.3%-1.75%-48.5%
'25/12/319.56+0.02+0.21%0%28963.6+256.47+0.89%+49.6%-0.68%-49.6%
'25/12/309.54-0.01-0.1%-0.1%28707.13-103.76-0.36%+49.1%+0.26%-49.2%
'25/12/299.5500%-0.1%28810.89+254.87+0.89%+50.4%-0.89%-50.5%
'25/12/269.5500%-0.1%28556.02+184.04+0.65%+51.4%-0.65%-51.5%
'25/12/249.55+0.01+0.1%0%28371.98+61.51+0.22%+51.7%-0.12%-51.7%
'25/12/239.5400%0%28310.47+160.83+0.57%+52.6%-0.57%-52.6%
'25/12/229.54-0.01-0.1%-0.1%28149.64+453.29+1.64%+55.1%-1.74%-55.2%
'25/12/199.55+0.02+0.21%+0.1%27696.35+227.82+0.83%+56.4%-0.62%-56.3%
'25/12/189.53+0.01+0.11%+0.21%27468.53-56.64-0.21%+56%+0.32%-55.8%
'25/12/179.52+0.02+0.21%+0.42%27525.17-11.49-0.04%+56%+0.25%-55.5%
'25/12/169.5+0.05+0.53%+0.95%27536.66-330.28-1.19%+54.1%+1.72%-53.2%
'25/12/159.45-0.03-0.32%+0.63%27866.94-331.08-1.17%+52.3%+0.85%-51.7%
'25/12/129.48-0.04-0.42%+0.21%28198.02+173.27+0.62%+53.3%-1.04%-53%
'25/12/119.52+0.04+0.42%+0.63%28024.75-375.98-1.32%+51.2%+1.74%-50.6%
'25/12/109.48+0.02+0.21%+0.85%28400.73+218.13+0.77%+52.4%-0.56%-51.5%
交易
日期		00959B 大華投等美債15Y+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
'25/12/099.46-0.01-0.11%+0.74%28182.6-121.18-0.43%+51.7%+0.32%-51%
'25/12/089.47-0.07-0.73%0%28303.78+322.89+1.15%+53.5%-1.88%-53.5%
'25/12/059.5400%0%27980.89+185.18+0.67%+54.5%-0.67%-54.5%
'25/12/049.54-0.02-0.21%-0.21%27795.71+2.67+0.01%+54.5%-0.22%-54.7%
'25/12/039.6-0.01-0.1%-0.31%27793.04+228.77+0.83%+55.8%-0.93%-56.1%
'25/12/029.61-0.02-0.21%-0.52%27564.27+221.74+0.81%+57.1%-1.02%-57.6%
'25/12/019.63-0.02-0.21%-0.73%27342.53-283.95-1.03%+55.5%+0.82%-56.2%
'25/11/289.65+0.01+0.1%-0.62%27626.48+71.95+0.26%+55.9%-0.16%-56.5%
'25/11/279.64+0.03+0.31%-0.31%27554.53+144.99+0.53%+56.7%-0.22%-57%
'25/11/269.61+0.01+0.1%-0.21%27409.54+497.37+1.85%+59.6%-1.75%-59.8%
'25/11/259.6+0.06+0.63%+0.42%26912.17+407.93+1.54%+62%-0.91%-61.6%
'25/11/249.54+0.06+0.63%+1.05%26504.24+69.3+0.26%+62.5%+0.37%-61.4%
'25/11/219.48+0.04+0.42%+1.48%26434.94-991.42-3.61%+56.6%+4.03%-55.1%
'25/11/209.44+0.01+0.11%+1.59%27426.36+846.24+3.18%+61.6%-3.07%-60%
'25/11/199.43-0.01-0.11%+1.48%26580.12-176-0.66%+60.5%+0.55%-59%
'25/11/189.44+0.03+0.32%+1.81%26756.12-691.19-2.52%+56.5%+2.84%-54.7%
'25/11/179.41-0.04-0.42%+1.38%27447.31+49.81+0.18%+56.8%-0.6%-55.4%
'25/11/149.45-0.04-0.42%+0.95%27397.5-506.06-1.81%+53.9%+1.39%-53%
交易
日期		00959B 大華投等美債15Y+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
'25/11/139.49-0.01-0.11%+0.84%27903.56-43.53-0.16%+53.7%+0.05%-52.8%
'25/11/129.5+0.07+0.74%+1.59%27947.09+162.14+0.58%+54.6%+0.16%-53%
'25/11/119.43+0.03+0.32%+1.91%27784.95-84.56-0.3%+54.1%+0.62%-52.2%
'25/11/109.4-0.05-0.53%+1.38%27869.51+218.1+0.79%+55.3%-1.32%-53.9%
'25/11/079.45+0.03+0.32%+1.7%27651.41-248.04-0.89%+53.9%+1.21%-52.2%
'25/11/069.42-0.05-0.53%+1.16%27899.45+182.39+0.66%+55%-1.19%-53.8%
'25/11/059.47+0.04+0.42%+1.59%27717.06-399.5-1.42%+52.8%+1.84%-51.2%