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00964 中信亞太高股息 / K線比較(日)

00964 中信亞太高股息

日期: 11/04
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.2614.18+0.08+0.56%1.48%14.314.314.09
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%)
1,9862,814萬3935.05張/筆14.1714.28 (-0.14%)
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)
3,7665,369萬9264.07張/筆14.26-0.26 (-1.8%)

連續漲跌: 首日上漲  ( +0.08元 / +0.56%)

上市指數: 42948.91 (-358.63 / -0.83%)

新聞及公告

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年10月31日收益分配評價結果。 (分配收益公告 11/02)

• 中國信託優息 ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年9月30日評價每受益權單位實際配發金額。 (分配收益公告 10/15)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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且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)

• 中國信託優息 ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年8月31日評價每受益權單位實際配發金額。 (分配收益公告 09/14)

• 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)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年8月31日收益分配評價結果。 (分配收益公告 09/01)

• 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)

• 中國信託優息 ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年7月31日評價每受益權單位實際配發金額。 (分配收益公告 08/14)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年7月31日收益分配評價結果。 (分配收益公告 08/03)

• 中國信託優息 ETF傘型證券投資信託基金之中國信託亞太高股息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且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)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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且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		00964 中信亞太高股息加權指數漲跌幅
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
'26/11/0414.26+0.08+0.56%+0.56%42948.91-358.63-0.83%-0.83%+1.39%+1.39%
'26/11/0314.18-0.26-1.8%-1.25%43307.54-1612.6-3.59%-4.39%+1.79%+3.14%
'26/11/0214.44+0.02+0.14%-1.11%44920.14-291.69-0.65%-5.01%+0.79%+3.9%
'26/10/3014.42-0.08-0.55%-1.66%45211.83-1156.5-2.49%-7.37%+1.94%+5.72%
'26/10/2914.5-0.01-0.07%-1.72%46368.33-667.25-1.42%-8.69%+1.35%+6.97%
'26/10/2814.51-0.01-0.07%-1.79%47035.58+939.35+2.04%-6.83%-2.11%+5.04%
'26/10/2714.52+0.04+0.28%-1.52%46096.23+54.8+0.12%-6.72%+0.16%+5.2%
'26/10/2214.48-0.27-1.83%-3.32%46041.43-846.34-1.81%-8.4%-0.02%+5.08%
'26/10/2114.75-0.13-0.87%-4.17%46887.77+594.84+1.28%-7.22%-2.15%+3.06%
'26/10/2014.88-0.06-0.4%-4.55%46292.93-529.15-1.13%-8.27%+0.73%+3.72%
'26/10/1914.94+0.01+0.07%-4.49%46822.08-289.18-0.61%-8.84%+0.68%+4.35%
'26/10/1615.13+0.19+1.27%-3.21%47111.26+141.39+0.3%-8.56%+0.97%+5.35%
'26/10/1514.94-0.25-1.65%-4.81%46969.87-1655.96-3.41%-11.7%+1.76%+6.87%
'26/10/1415.19+0.14+0.93%-3.92%48625.83+284.52+0.59%-11.2%+0.34%+7.23%
'26/10/1315.05+0.01+0.07%-3.86%48341.31-960.65-1.95%-12.9%+2.02%+9.03%
'26/10/1215.04+0.15+1.01%-2.89%49301.96-11.48-0.02%-12.9%+1.03%+10%
'26/10/0814.89+0.02+0.13%-2.76%49313.44-492.93-0.99%-13.8%+1.12%+11%
'26/10/0714.87+0.06+0.41%-2.36%49806.37-16.18-0.03%-13.8%+0.44%+11.4%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/10/0614.81+0.03+0.2%-2.17%49822.55+110.51+0.22%-13.6%-0.02%+11.4%
'26/10/0514.7800%-2.17%49712.04+1236.3+2.55%-11.4%-2.55%+9.24%
'26/10/0214.7800%-2.17%48475.74+122.25+0.25%-11.2%-0.25%+9.01%
'26/10/0114.78-0.04-0.27%-2.43%48353.49+413.36+0.86%-10.4%-1.13%+7.98%
'26/09/3014.82+0.09+0.61%-1.83%47940.13+308.17+0.65%-9.83%-0.04%+8%
'26/09/2914.7300%-1.83%47631.96-392.64-0.82%-10.6%+0.82%+8.74%
'26/09/2414.73-0.02-0.14%-1.97%48024.6-132.69-0.28%-10.8%+0.14%+8.85%
'26/09/2314.75-0.08-0.54%-2.49%48157.29+357.12+0.75%-10.1%-1.29%+7.65%
'26/09/2214.83-0.01-0.07%-2.56%47800.17+81.33+0.17%-10%-0.24%+7.44%
'26/09/2114.84+0.04+0.27%-2.3%47718.84+538.09+1.14%-8.97%-0.87%+6.67%
'26/09/1814.8+0.02+0.14%-2.17%47180.75+892.75+1.93%-7.21%-1.79%+5.05%
'26/09/1714.78+0.03+0.2%-1.97%46288+439.1+0.96%-6.33%-0.76%+4.36%
'26/09/1614.75+0.1+0.68%-1.3%45848.9+337.41+0.74%-5.63%-0.06%+4.33%
'26/09/1514.85-0.08-0.54%-1.81%45511.49-351.03-0.77%-6.35%+0.23%+4.54%
'26/09/1414.93+0.07+0.47%-1.35%45862.52-322.33-0.7%-7.01%+1.17%+5.66%
'26/09/1114.86-0.09-0.6%-1.94%46184.85-755.64-1.61%-8.5%+1.01%+6.56%
'26/09/1014.95-0.08-0.53%-2.46%46940.49-242.87-0.51%-8.97%-0.02%+6.51%
'26/09/0915.03+0.07+0.47%-2.01%47183.36+77.58+0.16%-8.82%+0.31%+6.82%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/09/0814.96-0.05-0.33%-2.33%47105.78-220.49-0.47%-9.25%+0.14%+6.92%
'26/09/0715.01-0.03-0.2%-2.53%47326.27+775.14+1.67%-7.74%-1.87%+5.21%
'26/09/0415.04+0.17+1.14%-1.41%46551.13+693.47+1.51%-6.34%-0.37%+4.93%
'26/09/0314.87-0.04-0.27%-1.68%45857.66-307.06-0.67%-6.97%+0.4%+5.29%
'26/09/0214.91-0.03-0.2%-1.87%46164.72-784-1.67%-8.52%+1.47%+6.65%
'26/09/0114.94+0.07+0.47%-1.41%46948.72+820.25+1.78%-6.89%-1.31%+5.48%
'26/08/3114.87+0.06+0.41%-1.01%46128.47-202.98-0.44%-7.3%+0.85%+6.29%
'26/08/2814.81-0.01-0.07%-1.08%46331.45+356.23+0.77%-6.58%-0.84%+5.5%
'26/08/2714.8200%-1.08%45975.22+142.6+0.31%-6.29%-0.31%+5.21%
'26/08/2614.82+0.03+0.2%-0.88%45832.62+663.16+1.47%-4.92%-1.27%+4.04%
'26/08/2514.79+0.07+0.48%-0.41%45169.46+407.14+0.91%-4.05%-0.43%+3.64%
'26/08/2414.72-0.02-0.14%-0.54%44762.32-461.97-1.02%-5.03%+0.88%+4.49%
'26/08/2114.74+0.15+1.03%+0.48%45224.29+290.55+0.65%-4.42%+0.38%+4.9%
'26/08/2014.59+0.13+0.9%+1.38%44933.74+214.39+0.48%-3.96%+0.42%+5.34%
'26/08/1914.46+0.03+0.21%+1.59%44719.35-589.33-1.3%-5.21%+1.51%+6.8%
'26/08/1814.43-0.05-0.35%+1.24%45308.68-548.59-1.2%-6.34%+0.85%+7.59%
'26/08/1714.6+0.12+0.83%+2.07%45857.27+46.26+0.1%-6.25%+0.73%+8.32%
'26/08/1414.48+0.01+0.07%+2.14%45811.01-210.47-0.46%-6.68%+0.53%+8.82%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/08/1314.47+0.09+0.63%+2.78%46021.48+503.41+1.11%-5.64%-0.48%+8.43%
'26/08/1214.38+0.03+0.21%+3%45518.07+397.35+0.88%-4.81%-0.67%+7.81%
'26/08/1114.35+0.05+0.35%+3.36%45120.72+191.96+0.43%-4.41%-0.08%+7.76%
'26/08/1014.3+0.25+1.78%+5.2%44928.76+702.85+1.59%-2.89%+0.19%+8.08%
'26/08/0714.05-0.05-0.35%+4.82%44225.91-170.79-0.38%-3.26%+0.03%+8.08%
'26/08/0614.1+0.09+0.64%+5.5%44396.7-214.9-0.48%-3.73%+1.12%+9.22%
'26/08/0514.01+0.14+1.01%+6.56%44611.6+1250.94+2.88%-0.95%-1.87%+7.51%
'26/08/0413.87+0.14+1.02%+7.65%43360.66-25.75-0.06%-1.01%+1.08%+8.66%
'26/08/0313.73-0.08-0.58%+7.02%43386.41+266.66+0.62%-0.4%-1.2%+7.42%
'26/07/3113.81+0.33+2.45%+9.64%43119.75+3186.45+7.98%+7.55%-5.53%+2.09%
'26/07/3013.48+0.04+0.3%+9.97%39933.3-105.88-0.26%+7.27%+0.56%+2.7%
'26/07/2913.44-0.13-0.96%+8.92%40039.18-1564.18-3.76%+3.23%+2.8%+5.68%
'26/07/2813.57-0.37-2.65%+6.03%41603.36-2030.83-4.65%-1.57%+2%+7.6%
'26/07/2713.94-0.1-0.71%+5.27%43634.19-20.65-0.05%-1.62%-0.66%+6.89%
'26/07/2414.04-0.1-0.71%+4.53%43654.84-1195.97-2.67%-4.24%+1.96%+8.77%
'26/07/2314.14+0.16+1.14%+5.72%44850.81+25.03+0.06%-4.19%+1.08%+9.91%
'26/07/2213.98+0.16+1.16%+6.95%44825.78+592.91+1.34%-2.9%-0.18%+9.85%
'26/07/2113.82+0.14+1.02%+8.04%44232.87+1783.17+4.2%+1.18%-3.18%+6.86%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/07/2013.68-0.03-0.22%+7.8%42449.7-221.57-0.52%+0.65%+0.3%+7.15%
'26/07/1713.71-0.34-2.42%+5.2%42671.27-2953.71-6.47%-5.87%+4.05%+11.1%
'26/07/1614.05-0.04-0.28%+4.9%45624.98-6.61-0.01%-5.88%-0.27%+10.8%
'26/07/1514.21+0.21+1.5%+6.43%45631.59+893.64+2%-4%-0.5%+10.4%
'26/07/1414-0.05-0.36%+6.05%44737.95-642.57-1.42%-5.36%+1.06%+11.4%
'26/07/1314.05-0.1-0.71%+5.3%45380.52+25.91+0.06%-5.3%-0.77%+10.6%
'26/07/0914.15+0.02+0.14%+5.45%45354.61-379.8-0.83%-6.09%+0.97%+11.5%
'26/07/0814.13+0.2+1.44%+6.96%45734.41+255.3+0.56%-5.56%+0.88%+12.5%
'26/07/0713.93-0.39-2.72%+4.05%45479.11-1077.28-2.31%-7.75%-0.41%+11.8%
'26/07/0614.32+0.13+0.92%+5%46556.39-224.23-0.48%-8.19%+1.4%+13.2%
'26/07/0314.19+0.29+2.09%+7.19%46780.62+36.46+0.08%-8.12%+2.01%+15.3%
'26/07/0213.9+0.09+0.65%+7.89%46744.16-274.83-0.58%-8.66%+1.23%+16.5%
'26/07/0113.81+0.01+0.07%+7.97%47018.99+893.08+1.94%-6.89%-1.87%+14.9%
'26/06/3013.8+0.03+0.22%+8.21%46125.91+1126.01+2.5%-4.56%-2.28%+12.8%
'26/06/2913.77+0.11+0.81%+9.08%44999.9+428.14+0.96%-3.64%-0.15%+12.7%
'26/06/2613.66-0.31-2.22%+6.66%44571.76-1683.5-3.64%-7.15%+1.42%+13.8%
'26/06/2513.97-0.1-0.71%+5.9%46255.26+211.66+0.46%-6.72%-1.17%+12.6%
'26/06/2414.07-0.11-0.78%+5.08%46043.6-1057.05-2.24%-8.81%+1.46%+13.9%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/06/2314.18-0.3-2.07%+2.9%47100.65-640.86-1.34%-10%-0.73%+12.9%
'26/06/2214.48-0.05-0.34%+2.55%47741.51+1276.31+2.75%-7.57%-3.09%+10.1%
'26/06/1814.53-0.08-0.55%+1.98%46465.2+587.81+1.28%-6.38%-1.83%+8.37%
'26/06/1714.6100%+1.98%45877.39+68.2+0.15%-6.24%-0.15%+8.23%
'26/06/1614.61-0.06-0.41%+1.57%45809.19+412.2+0.91%-5.39%-1.32%+6.96%
'26/06/1514.78+0.25+1.72%+3.3%45396.99+1227.95+2.78%-2.76%-1.06%+6.07%
'26/06/1214.53+0.34+2.4%+5.78%44169.04+1019.58+2.36%-0.46%+0.04%+6.24%
'26/06/1114.19+0.12+0.85%+6.68%43149.46-76.08-0.18%-0.64%+1.03%+7.32%
'26/06/1014.07-0.31-2.16%+4.38%43225.54-1478.9-3.31%-3.93%+1.15%+8.31%
'26/06/0914.38+0.23+1.63%+6.08%44704.44+1201.66+2.76%-1.27%-1.13%+7.35%
'26/06/0814.15-0.4-2.75%+3.16%43502.78-1568.16-3.48%-4.71%+0.73%+7.87%
'26/06/0514.55-0.1-0.68%+2.46%45070.94-606.52-1.33%-5.97%+0.65%+8.43%
'26/06/0414.65-0.06-0.41%+2.04%45677.46-781.7-1.68%-7.56%+1.27%+9.59%
'26/06/0314.71+0.04+0.27%+2.32%46459.16+901.85+1.98%-5.73%-1.71%+8.04%
'26/06/0214.67+0.05+0.34%+2.67%45557.31+219.4+0.48%-5.27%-0.14%+7.94%
'26/06/0114.62+0.24+1.67%+4.38%45337.91+604.97+1.35%-3.99%+0.32%+8.37%
'26/05/2914.38+0.27+1.91%+6.38%44732.94+1096.5+2.51%-1.58%-0.6%+7.95%
'26/05/2814.11-0.23-1.6%+4.67%43636.44-620.36-1.4%-2.96%-0.2%+7.63%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/05/2714.34-0.06-0.42%+4.24%44256.8+731.43+1.68%-1.32%-2.1%+5.56%
'26/05/2614.4+0.05+0.35%+4.6%43525.37-119.03-0.27%-1.59%+0.62%+6.19%
'26/05/2514.35+0.13+0.91%+5.56%43644.4+1376.43+3.26%+1.61%-2.35%+3.94%
'26/05/2214.22+0.09+0.64%+6.23%42267.97+899.76+2.18%+3.82%-1.54%+2.41%
'26/05/2114.13+0.26+1.87%+8.22%41368.21+1347.39+3.37%+7.32%-1.5%+0.9%
'26/05/2013.87-0.05-0.36%+7.83%40020.82-154.74-0.39%+6.9%+0.03%+0.93%
'26/05/1913.92-0.08-0.57%+7.21%40175.56-716.26-1.75%+5.03%+1.18%+2.18%
'26/05/1814.1-0.27-1.88%+5.15%40891.82-280.54-0.68%+4.31%-1.2%+0.83%
'26/05/1514.37-0.13-0.9%+4.21%41172.36-579.39-1.39%+2.87%+0.49%+1.34%
'26/05/1414.5+0.07+0.49%+4.71%41751.75+377.25+0.91%+3.81%-0.42%+0.91%
'26/05/1314.43-0.05-0.35%+4.35%41374.5-523.82-1.25%+2.51%+0.9%+1.84%
'26/05/1214.48-0.02-0.14%+4.21%41898.32+108.26+0.26%+2.77%-0.4%+1.43%
'26/05/1114.5+0.15+1.05%+5.3%41790.06+186.12+0.45%+3.23%+0.6%+2.06%
'26/05/0814.35-0.17-1.17%+4.06%41603.94-329.84-0.79%+2.42%-0.38%+1.64%
'26/05/0714.52+0.07+0.48%+4.57%41933.78+794.93+1.93%+4.4%-1.45%+0.17%
'26/05/0614.45+0.24+1.69%+6.33%41138.85+369.56+0.91%+5.35%+0.78%+0.99%
'26/05/0514.21+0.08+0.57%+6.94%40769.29+64.15+0.16%+5.51%+0.41%+1.42%
'26/05/0414.13+0.27+1.95%+9.02%40705.14+1778.51+4.57%+10.3%-2.62%-1.31%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/04/3013.86-0.13-0.93%+8.01%38926.63-376.87-0.96%+9.28%+0.03%-1.27%
'26/04/2913.99+0.12+0.87%+8.94%39303.5-218.23-0.55%+8.67%+1.42%+0.27%
'26/04/2813.87+0.09+0.65%+9.65%39521.73-94.9-0.24%+8.41%+0.89%+1.24%
'26/04/2713.78-0.03-0.22%+9.41%39616.63+684.23+1.76%+10.3%-1.98%-0.9%
'26/04/2413.81+0.04+0.29%+9.73%38932.4+1218.25+3.23%+13.9%-2.94%-4.15%
'26/04/2313.77-0.07-0.51%+9.18%37714.15-164.32-0.43%+13.4%-0.08%-4.21%
'26/04/2213.84-0.04-0.29%+8.86%37878.47+273.36+0.73%+14.2%-1.02%-5.35%
'26/04/2113.88+0.16+1.17%+10.1%37605.11+646.31+1.75%+16.2%-0.58%-6.08%
'26/04/2013.72-0.09-0.65%+9.41%36958.8+154.46+0.42%+16.7%-1.07%-7.28%
'26/04/1713.91-0.02-0.14%+9.19%36804.34-327.68-0.88%+15.7%+0.74%-6.48%
'26/04/1613.93+0.04+0.29%+9.5%37132.02+409.88+1.12%+17%-0.83%-7.45%
'26/04/1513.89+0.05+0.36%+9.9%36722.14+426.02+1.17%+18.3%-0.81%-8.43%
'26/04/1413.84+0.18+1.32%+11.3%36296.12+838.83+2.37%+21.1%-1.05%-9.78%
'26/04/1313.66-0.05-0.36%+10.9%35457.29+39.46+0.11%+21.3%-0.47%-10.3%
'26/04/1013.71+0.04+0.29%+11.3%35417.83+556.67+1.6%+23.2%-1.31%-11.9%
'26/04/0913.67-0.01-0.07%+11.2%34861.16+99.78+0.29%+23.6%-0.36%-12.4%
'26/04/0813.68+0.3+2.24%+13.7%34761.38+1531.56+4.61%+29.2%-2.37%-15.6%
'26/04/0713.38+0.15+1.13%+15%33229.82+657.39+2.02%+31.9%-0.89%-16.9%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/04/0213.23-0.2-1.49%+13.3%32572.43-602.39-1.82%+29.5%+0.33%-16.2%
'26/04/0113.43+0.31+2.36%+15.9%33174.82+1451.83+4.58%+35.4%-2.22%-19.5%
'26/03/3113.12-0.34-2.53%+13%31722.99-795.17-2.45%+32.1%-0.08%-19.1%
'26/03/3013.46-0.13-0.96%+11.9%32518.16-594.43-1.8%+29.7%+0.84%-17.8%
'26/03/2713.59+0.08+0.59%+12.6%33112.59-225.03-0.68%+28.8%+1.27%-16.2%
'26/03/2613.51-0.19-1.39%+11%33337.62-101.49-0.3%+28.4%-1.09%-17.4%
'26/03/2513.7+0.21+1.56%+12.8%33439.11+826.87+2.54%+31.7%-0.98%-18.9%
'26/03/2413.49-0.05-0.37%+12.3%32612.24-110.26-0.34%+31.3%-0.03%-18.9%
'26/03/2313.54-0.49-3.49%+8.41%32722.5-821.38-2.45%+28%-1.04%-19.6%
'26/03/2014.03-0.02-0.14%+8.26%33543.88-145.8-0.43%+27.5%+0.29%-19.2%
'26/03/1914.05-0.03-0.21%+8.03%33689.68-658.9-1.92%+25%+1.71%-17%
'26/03/1814.08+0.15+1.08%+9.19%34348.58+512.01+1.51%+26.9%-0.43%-17.7%
'26/03/1713.93+0.16+1.16%+10.5%33836.57+494.06+1.48%+28.8%-0.32%-18.4%
'26/03/1613.87+0.07+0.51%+10.9%33342.51-57.81-0.17%+28.6%+0.68%-17.6%
'26/03/1313.8-0.09-0.65%+10.2%33400.32-181.54-0.54%+27.9%-0.11%-17.7%
'26/03/1213.89-0.02-0.14%+10.1%33581.86-532.33-1.56%+25.9%+1.42%-15.8%
'26/03/1113.91+0.33+2.43%+12.7%34114.19+1342.32+4.1%+31.1%-1.67%-18.3%
'26/03/1013.58+0.13+0.97%+13.8%32771.87+661.45+2.06%+33.8%-1.09%-19.9%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/03/0913.45-0.26-1.9%+11.7%32110.42-1489.12-4.43%+27.8%+2.53%-16.2%
'26/03/0613.71-0.03-0.22%+11.4%33599.54-73.4-0.22%+27.5%0%-16.1%
'26/03/0513.74+0.47+3.54%+15.4%33672.94+844.06+2.57%+30.8%+0.97%-15.5%
'26/03/0413.27-0.71-5.08%+9.51%32828.88-1494.77-4.35%+25.1%-0.73%-15.6%
'26/03/0313.98+0.03+0.22%+9.75%34323.65-771.44-2.2%+22.4%+2.42%-12.6%
'26/03/0213.95+0.09+0.65%+10.5%35095.09-319.4-0.9%+21.3%+1.55%-10.8%
'26/02/2613.86-0.05-0.36%+10.1%35414.49+1.420%+21.3%-0.36%-11.2%
'26/02/2514+0.11+0.79%+10.9%35413.07+712.25+2.05%+23.8%-1.26%-12.9%
'26/02/2413.89+0.07+0.51%+11.4%34700.82+927.56+2.75%+27.2%-2.24%-15.7%
'26/02/2313.82+0.54+4.07%+16%33773.26+167.55+0.5%+27.8%+3.57%-11.8%
'26/02/1113.28+0.13+0.99%+17.1%33605.71+532.74+1.61%+29.9%-0.62%-12.8%
'26/02/1013.15+0.07+0.54%+17.7%33072.97+668.35+2.06%+32.5%-1.52%-14.8%
'26/02/0913.08+0.24+1.87%+19.9%32404.62+621.7+1.96%+35.1%-0.09%-15.2%
'26/02/0612.84-0.02-0.16%+19.8%31782.92-18.35-0.06%+35.1%-0.1%-15.3%
'26/02/0512.86-0.19-1.46%+18%31801.27-488.54-1.51%+33%+0.05%-15%
'26/02/0413.05+0.22+1.71%+20%32289.81+94.45+0.29%+33.4%+1.42%-13.4%
'26/02/0312.83+0.11+0.86%+21.1%32195.36+571.33+1.81%+35.8%-0.95%-14.7%
'26/02/0212.72-0.32-2.45%+18.1%31624.03-439.72-1.37%+33.9%-1.08%-15.9%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/01/3013.04-0.01-0.08%+18%32063.75-472.52-1.45%+32%+1.37%-14%
'26/01/2913.05+0.1+0.77%+18.9%32536.27-267.55-0.82%+30.9%+1.59%-12%
'26/01/2812.95+0.22+1.73%+21%32803.82+485.9+1.5%+32.9%+0.23%-11.9%
'26/01/2712.73+0.11+0.87%+22%32317.92+253.4+0.79%+33.9%+0.08%-11.9%
'26/01/2612.62+0.13+1.04%+23.3%32064.52+103.01+0.32%+34.4%+0.72%-11.1%
'26/01/2312.49-0.05-0.4%+22.8%31961.51+215.43+0.68%+35.3%-1.08%-12.5%
'26/01/2212.54+0.04+0.32%+23.2%31746.08+499.71+1.6%+37.5%-1.28%-14.3%
'26/01/2112.5-0.06-0.48%+22.6%31246.37-513.62-1.62%+35.2%+1.14%-12.6%
'26/01/2012.56+0.07+0.56%+23.3%31759.99+120.7+0.38%+35.7%+0.18%-12.4%
'26/01/1912.49+0.11+0.89%+24.4%31639.29+230.59+0.73%+36.7%+0.16%-12.3%
'26/01/1612.47+0.09+0.73%+25.1%31408.7+598.12+1.94%+39.4%-1.21%-14.3%
'26/01/1512.38+0.06+0.49%+25.7%30810.58-131.2-0.42%+38.8%+0.91%-13.1%
'26/01/1412.32+0.13+1.07%+27.1%30941.78+234.56+0.76%+39.9%+0.31%-12.8%
'26/01/1312.19+0.12+0.99%+28.3%30707.22+139.93+0.46%+40.5%+0.53%-12.2%
'26/01/1212.07+0.05+0.42%+28.9%30567.29+278.33+0.92%+41.8%-0.5%-12.9%
'26/01/0912.02+0.03+0.25%+29.2%30288.96-71.59-0.24%+41.5%+0.49%-12.3%
'26/01/0811.99-0.04-0.33%+28.8%30360.55-74.92-0.25%+41.1%-0.08%-12.4%
'26/01/0712.03+0.05+0.42%+29.3%30435.47-140.83-0.46%+40.5%+0.88%-11.2%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/01/0611.98+0.17+1.44%+31.2%30576.3+471.26+1.57%+42.7%-0.13%-11.5%
'26/01/0511.81+0.02+0.17%+31.4%30105.04+755.23+2.57%+46.3%-2.4%-15%
'26/01/0211.79+0.1+0.86%+32.5%29349.81+386.21+1.33%+48.3%-0.47%-15.8%
'25/12/3111.69+0.01+0.09%+32.6%28963.6+256.47+0.89%+49.6%-0.8%-17%
'25/12/3011.68+0.1+0.86%+33.8%28707.13-103.76-0.36%+49.1%+1.22%-15.3%
'25/12/2911.58+0.08+0.7%+34.7%28810.89+254.87+0.89%+50.4%-0.19%-15.7%
'25/12/2611.5+0.03+0.26%+35%28556.02+184.04+0.65%+51.4%-0.39%-16.3%
'25/12/2411.47+0.08+0.7%+36%28371.98+61.51+0.22%+51.7%+0.48%-15.7%
'25/12/2311.39+0.04+0.35%+36.5%28310.47+160.83+0.57%+52.6%-0.22%-16.1%
'25/12/2211.35+0.1+0.89%+37.7%28149.64+453.29+1.64%+55.1%-0.75%-17.4%
'25/12/1911.25+0.09+0.81%+38.8%27696.35+227.82+0.83%+56.4%-0.02%-17.6%
'25/12/1811.16-0.02-0.18%+38.6%27468.53-56.64-0.21%+56%+0.03%-17.5%
'25/12/1711.18+0.03+0.27%+38.9%27525.17-11.49-0.04%+56%+0.31%-17%
'25/12/1611.15-0.09-0.8%+37.8%27536.66-330.28-1.19%+54.1%+0.39%-16.3%
'25/12/1511.33-0.05-0.44%+36.9%27866.94-331.08-1.17%+52.3%+0.73%-15.4%
'25/12/1211.38+0.12+1.07%+38.4%28198.02+173.27+0.62%+53.3%+0.45%-14.9%
'25/12/1111.26-0.05-0.44%+37.8%28024.75-375.98-1.32%+51.2%+0.88%-13.5%
'25/12/1011.31-0.06-0.53%+37%28400.73+218.13+0.77%+52.4%-1.3%-15.4%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/12/0911.37-0.12-1.04%+35.6%28182.6-121.18-0.43%+51.7%-0.61%-16.1%
'25/12/0811.49-0.07-0.61%+34.8%28303.78+322.89+1.15%+53.5%-1.76%-18.7%
'25/12/0511.56+0.05+0.43%+35.4%27980.89+185.18+0.67%+54.5%-0.24%-19.2%
'25/12/0411.51+0.02+0.17%+35.6%27795.71+2.67+0.01%+54.5%+0.16%-18.9%
'25/12/0311.49+0.08+0.7%+36.5%27793.04+228.77+0.83%+55.8%-0.13%-19.3%
'25/12/0211.41+0.07+0.62%+37.4%27564.27+221.74+0.81%+57.1%-0.19%-19.7%
'25/12/0111.34-0.02-0.18%+37.1%27342.53-283.95-1.03%+55.5%+0.85%-18.3%
'25/11/2811.36+0.01+0.09%+37.3%27626.48+71.95+0.26%+55.9%-0.17%-18.6%
'25/11/2711.35+0.03+0.27%+37.6%27554.53+144.99+0.53%+56.7%-0.26%-19.1%
'25/11/2611.32+0.07+0.62%+38.5%27409.54+497.37+1.85%+59.6%-1.23%-21.1%
'25/11/2511.25+0.06+0.54%+39.2%26912.17+407.93+1.54%+62%-1%-22.8%
'25/11/2411.19-0.02-0.18%+39%26504.24+69.3+0.26%+62.5%-0.44%-23.5%
'25/11/2111.21-0.23-2.01%+36.2%26434.94-991.42-3.61%+56.6%+1.6%-20.4%
'25/11/2011.44+0.08+0.7%+37.1%27426.36+846.24+3.18%+61.6%-2.48%-24.4%
'25/11/1911.36-0.04-0.35%+36.7%26580.12-176-0.66%+60.5%+0.31%-23.9%
'25/11/1811.4-0.17-1.47%+34.7%26756.12-691.19-2.52%+56.5%+1.05%-21.8%
'25/11/1711.65-0.12-1.02%+33.1%27447.31+49.81+0.18%+56.8%-1.2%-23.7%
'25/11/1411.77-0.16-1.34%+31.3%27397.5-506.06-1.81%+53.9%+0.47%-22.7%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/11/1311.93+0.11+0.93%+32.5%27903.56-43.53-0.16%+53.7%+1.09%-21.2%
'25/11/1211.82+0.26+2.25%+35.5%27947.09+162.14+0.58%+54.6%+1.67%-19.1%
'25/11/1111.56+0.04+0.35%+35.9%27784.95-84.56-0.3%+54.1%+0.65%-18.2%
'25/11/1011.52+0.12+1.05%+37.4%27869.51+218.1+0.79%+55.3%+0.26%-18%
'25/11/0711.4-0.05-0.44%+36.8%27651.41-248.04-0.89%+53.9%+0.45%-17.2%
'25/11/0611.45+0.21+1.87%+39.3%27899.45+182.39+0.66%+55%+1.21%-15.6%