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00967B 元大優息美債 / K線比較(日)

00967B 元大優息美債

日期: 11/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
9.29.23-0.03-0.33%1.19%9.279.279.16
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%)
1,6581,524萬9617.3張/筆9.199.16 (+0.38%)
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)
1,9171,763萬16411.7張/筆9.19+0.16 (+1.76%)

連續漲跌: 首日下跌  ( -0.03元 / -0.33%)

上櫃指數: 304.02 (-17.45 / -5.43%)

新聞及公告

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且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)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(以下簡稱本基金)2026年09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 10/20)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(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)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(以下簡稱本基金)2026年08月31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 09/17)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(以下簡稱本基金) 2026年08月31日收益分配評價結果。 (分配收益公告 09/01)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(以下簡稱本基金)2026年07月31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 08/19)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(以下簡稱本基金) 2026年07月31日收益分配評價結果。 (分配收益公告 08/03)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(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)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券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且並無保證收益及配息)(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)

• 「高成長、高波動」新常態　元大優質收益成長多重資產7／8開募 (ETtoday新聞雲 06/29 16:43)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/11/069.2-0.03-0.33%-0.33%39701.64-1873.08-4.51%-4.51%+4.18%+4.18%
'26/11/059.23+0.16+1.76%+1.43%41574.72-1374.19-3.2%-7.56%+4.96%+8.99%
'26/11/049.07-0.01-0.11%+1.32%42948.91-358.63-0.83%-8.33%+0.72%+9.65%
'26/11/039.08+0.04+0.44%+1.77%43307.54-1612.6-3.59%-11.6%+4.03%+13.4%
'26/11/029.0400%+1.77%44920.14-291.69-0.65%-12.2%+0.65%+14%
'26/10/309.04+0.07+0.78%+2.56%45211.83-1156.5-2.49%-14.4%+3.27%+16.9%
'26/10/298.97+0.03+0.34%+2.91%46368.33-667.25-1.42%-15.6%+1.76%+18.5%
'26/10/288.94-0.08-0.89%+2%47035.58+939.35+2.04%-13.9%-2.93%+15.9%
'26/10/279.02+0.12+1.35%+3.37%46096.23+54.8+0.12%-13.8%+1.23%+17.1%
'26/10/228.9+0.06+0.68%+4.07%46041.43-846.34-1.81%-15.3%+2.49%+19.4%
'26/10/218.8700%+4.06%46887.77+594.84+1.28%-14.2%-1.28%+18.3%
'26/10/208.87-0.03-0.34%+3.71%46292.93-529.15-1.13%-15.2%+0.79%+18.9%
'26/10/198.9+0.05+0.56%+4.29%46822.08-289.18-0.61%-15.7%+1.17%+20%
'26/10/168.85+0.05+0.57%+4.89%47111.26+141.39+0.3%-15.5%+0.27%+20.4%
'26/10/158.8+0.15+1.73%+6.71%46969.87-1655.96-3.41%-18.4%+5.14%+25.1%
'26/10/148.65+0.03+0.35%+7.08%48625.83+284.52+0.59%-17.9%-0.24%+24.9%
'26/10/138.62+0.07+0.82%+7.95%48341.31-960.65-1.95%-19.5%+2.77%+27.4%
'26/10/128.55+0.13+1.54%+9.62%49301.96-11.48-0.02%-19.5%+1.56%+29.1%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/10/088.4200%+9.62%49313.44-492.93-0.99%-20.3%+0.99%+29.9%
'26/10/078.4200%+9.62%49806.37-16.18-0.03%-20.3%+0.03%+29.9%
'26/10/068.42-0.05-0.59%+8.97%49822.55+110.51+0.22%-20.1%-0.81%+29.1%
'26/10/058.47-0.04-0.47%+8.46%49712.04+1236.3+2.55%-18.1%-3.02%+26.6%
'26/10/028.5100%+8.46%48475.74+122.25+0.25%-17.9%-0.25%+26.4%
'26/10/018.51-0.02-0.23%+8.21%48353.49+413.36+0.86%-17.2%-1.09%+25.4%
'26/09/308.53+0.01+0.12%+8.33%47940.13+308.17+0.65%-16.6%-0.53%+25%
'26/09/298.52-0.16-1.84%+6.34%47631.96-392.64-0.82%-17.3%-1.02%+23.7%
'26/09/248.68-0.12-1.36%+4.89%48024.6-132.69-0.28%-17.6%-1.08%+22.4%
'26/09/238.8+0.02+0.23%+5.13%48157.29+357.12+0.75%-16.9%-0.52%+22.1%
'26/09/228.78-0.01-0.11%+5.01%47800.17+81.33+0.17%-16.8%-0.28%+21.8%
'26/09/218.79-0.02-0.23%+4.77%47718.84+538.09+1.14%-15.9%-1.37%+20.6%
'26/09/188.84+0.05+0.57%+5.35%47180.75+892.75+1.93%-14.2%-1.36%+19.6%
'26/09/178.79+0.04+0.46%+5.83%46288+439.1+0.96%-13.4%-0.5%+19.2%
'26/09/168.7500%+5.83%45848.9+337.41+0.74%-12.8%-0.74%+18.6%
'26/09/158.75+0.03+0.34%+6.19%45511.49-351.03-0.77%-13.4%+1.11%+19.6%
'26/09/148.72-0.01-0.11%+6.07%45862.52-322.33-0.7%-14%+0.59%+20.1%
'26/09/118.73-0.06-0.68%+5.35%46184.85-755.64-1.61%-15.4%+0.93%+20.8%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/09/108.79-0.02-0.23%+5.11%46940.49-242.87-0.51%-15.9%+0.28%+21%
'26/09/098.81-0.02-0.23%+4.87%47183.36+77.58+0.16%-15.7%-0.39%+20.6%
'26/09/088.83-0.02-0.23%+4.63%47105.78-220.49-0.47%-16.1%+0.24%+20.7%
'26/09/078.85-0.05-0.56%+4.04%47326.27+775.14+1.67%-14.7%-2.23%+18.8%
'26/09/048.900%+4.04%46551.13+693.47+1.51%-13.4%-1.51%+17.5%
'26/09/038.9+0.05+0.56%+4.63%45857.66-307.06-0.67%-14%+1.23%+18.6%
'26/09/028.8500%+4.63%46164.72-784-1.67%-15.4%+1.67%+20.1%
'26/09/018.85-0.06-0.67%+3.93%46948.72+820.25+1.78%-13.9%-2.45%+17.9%
'26/08/318.91-0.02-0.22%+3.7%46128.47-202.98-0.44%-14.3%+0.22%+18%
'26/08/288.93-0.06-0.67%+3%46331.45+356.23+0.77%-13.6%-1.44%+16.6%
'26/08/278.99-0.02-0.22%+2.77%45975.22+142.6+0.31%-13.4%-0.53%+16.2%
'26/08/269.01+0.05+0.56%+3.35%45832.62+663.16+1.47%-12.1%-0.91%+15.5%
'26/08/258.96+0.03+0.34%+3.7%45169.46+407.14+0.91%-11.3%-0.57%+15%
'26/08/248.9300%+3.7%44762.32-461.97-1.02%-12.2%+1.02%+15.9%
'26/08/218.93-0.06-0.67%+3%45224.29+290.55+0.65%-11.6%-1.32%+14.6%
'26/08/209.02+0.08+0.89%+3.91%44933.74+214.39+0.48%-11.2%+0.41%+15.1%
'26/08/198.94+0.06+0.68%+4.62%44719.35-589.33-1.3%-12.4%+1.98%+17%
'26/08/188.88-0.08-0.89%+3.68%45308.68-548.59-1.2%-13.4%+0.31%+17.1%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/08/178.96-0.07-0.78%+2.88%45857.27+46.26+0.1%-13.3%-0.88%+16.2%
'26/08/149.03-0.01-0.11%+2.77%45811.01-210.47-0.46%-13.7%+0.35%+16.5%
'26/08/139.04-0.01-0.11%+2.65%46021.48+503.41+1.11%-12.8%-1.22%+15.4%
'26/08/129.05+0.02+0.22%+2.88%45518.07+397.35+0.88%-12%-0.66%+14.9%
'26/08/119.03-0.05-0.55%+2.31%45120.72+191.96+0.43%-11.6%-0.98%+13.9%
'26/08/109.08+0.03+0.33%+2.65%44928.76+702.85+1.59%-10.2%-1.26%+12.9%
'26/08/079.05-0.08-0.88%+1.75%44225.91-170.79-0.38%-10.6%-0.5%+12.3%
'26/08/069.1300%+1.75%44396.7-214.9-0.48%-11%+0.48%+12.8%
'26/08/059.13+0.08+0.88%+2.65%44611.6+1250.94+2.88%-8.44%-2%+11.1%
'26/08/049.0500%+2.65%43360.66-25.75-0.06%-8.49%+0.06%+11.1%
'26/08/039.05-0.07-0.77%+1.86%43386.41+266.66+0.62%-7.93%-1.39%+9.79%
'26/07/319.12+0.06+0.66%+2.54%43119.75+3186.45+7.98%-0.58%-7.32%+3.12%
'26/07/309.06-0.16-1.74%+0.76%39933.3-105.88-0.26%-0.84%-1.48%+1.6%
'26/07/299.22+0.02+0.22%+0.98%40039.18-1564.18-3.76%-4.57%+3.98%+5.55%
'26/07/289.2+0.03+0.33%+1.31%41603.36-2030.83-4.65%-9.01%+4.98%+10.3%
'26/07/279.17+0.07+0.77%+2.09%43634.19-20.65-0.05%-9.06%+0.82%+11.1%
'26/07/249.1-0.01-0.11%+1.98%43654.84-1195.97-2.67%-11.5%+2.56%+13.5%
'26/07/239.11-0.05-0.55%+1.42%44850.81+25.03+0.06%-11.4%-0.61%+12.9%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/07/229.16-0.02-0.22%+1.2%44825.78+592.91+1.34%-10.2%-1.56%+11.4%
'26/07/219.18-0.04-0.43%+0.76%44232.87+1783.17+4.2%-6.47%-4.63%+7.23%
'26/07/209.25+0.01+0.11%+0.87%42449.7-221.57-0.52%-6.96%+0.63%+7.83%
'26/07/179.24+0.05+0.54%+1.41%42671.27-2953.71-6.47%-13%+7.01%+14.4%
'26/07/169.19+0.04+0.44%+1.86%45624.98-6.61-0.01%-13%+0.45%+14.9%
'26/07/159.15+0.01+0.11%+1.97%45631.59+893.64+2%-11.3%-1.89%+13.2%
'26/07/149.14+0.01+0.11%+2.08%44737.95-642.57-1.42%-12.5%+1.53%+14.6%
'26/07/139.13-0.02-0.22%+1.86%45380.52+25.91+0.06%-12.5%-0.28%+14.3%
'26/07/099.15+0.01+0.11%+1.97%45354.61-379.8-0.83%-13.2%+0.94%+15.2%
'26/07/089.14-0.09-0.98%+0.98%45734.41+255.3+0.56%-12.7%-1.54%+13.7%
'26/07/079.23-0.02-0.22%+0.76%45479.11-1077.28-2.31%-14.7%+2.09%+15.5%
'26/07/069.25+0.04+0.43%+1.19%46556.39-224.23-0.48%-15.1%+0.91%+16.3%
'26/07/039.21+0.03+0.33%+1.53%46780.62+36.46+0.08%-15.1%+0.25%+16.6%
'26/07/029.18-0.04-0.43%+1.08%46744.16-274.83-0.58%-15.6%+0.15%+16.6%
'26/07/019.22-0.12-1.28%-0.21%47018.99+893.08+1.94%-13.9%-3.22%+13.7%
'26/06/309.34+0.03+0.32%+0.11%46125.91+1126.01+2.5%-11.8%-2.18%+11.9%
'26/06/299.3100%+0.11%44999.9+428.14+0.96%-10.9%-0.96%+11%
'26/06/269.31+0.01+0.11%+0.22%44571.76-1683.5-3.64%-14.2%+3.75%+14.4%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/06/259.3+0.1+1.09%+1.3%46255.26+211.66+0.46%-13.8%+0.63%+15.1%
'26/06/249.2+0.06+0.66%+1.97%46043.6-1057.05-2.24%-15.7%+2.9%+17.7%
'26/06/239.14-0.03-0.33%+1.64%47100.65-640.86-1.34%-16.8%+1.01%+18.5%
'26/06/229.17-0.03-0.33%+1.3%47741.51+1276.31+2.75%-14.6%-3.08%+15.9%
'26/06/189.23+0.06+0.65%+1.96%46465.2+587.81+1.28%-13.5%-0.63%+15.4%
'26/06/179.17+0.04+0.44%+2.41%45877.39+68.2+0.15%-13.3%+0.29%+15.7%
'26/06/169.13-0.04-0.44%+1.96%45809.19+412.2+0.91%-12.5%-1.35%+14.5%
'26/06/159.17+0.02+0.22%+2.19%45396.99+1227.95+2.78%-10.1%-2.56%+12.3%
'26/06/129.15+0.06+0.66%+2.86%44169.04+1019.58+2.36%-7.99%-1.7%+10.9%
'26/06/119.09+0.02+0.22%+3.09%43149.46-76.08-0.18%-8.15%+0.4%+11.2%
'26/06/109.07+0.04+0.44%+3.54%43225.54-1478.9-3.31%-11.2%+3.75%+14.7%
'26/06/099.03-0.03-0.33%+3.2%44704.44+1201.66+2.76%-8.74%-3.09%+11.9%
'26/06/089.06-0.02-0.22%+2.97%43502.78-1568.16-3.48%-11.9%+3.26%+14.9%
'26/06/059.08+0.02+0.22%+3.2%45070.94-606.52-1.33%-13.1%+1.55%+16.3%
'26/06/049.0600%+3.2%45677.46-781.7-1.68%-14.5%+1.68%+17.7%
'26/06/039.06-0.03-0.33%+2.86%46459.16+901.85+1.98%-12.9%-2.31%+15.7%
'26/06/029.09+0.07+0.78%+3.66%45557.31+219.4+0.48%-12.4%+0.3%+16.1%
'26/06/019.02-0.04-0.44%+3.2%45337.91+604.97+1.35%-11.2%-1.79%+14.4%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/05/299.06+0.09+1%+4.24%44732.94+1096.5+2.51%-9.02%-1.51%+13.3%
'26/05/288.97-0.03-0.33%+3.89%43636.44-620.36-1.4%-10.3%+1.07%+14.2%
'26/05/27900%+3.89%44256.8+731.43+1.68%-8.79%-1.68%+12.7%
'26/05/269-0.01-0.11%+3.77%43525.37-119.03-0.27%-9.03%+0.16%+12.8%
'26/05/259.01+0.04+0.45%+4.24%43644.4+1376.43+3.26%-6.07%-2.81%+10.3%
'26/05/228.97+0.02+0.22%+4.47%42267.97+899.76+2.18%-4.03%-1.96%+8.5%
'26/05/218.98+0.04+0.45%+4.92%41368.21+1347.39+3.37%-0.8%-2.92%+5.72%
'26/05/208.94-0.03-0.33%+4.57%40020.82-154.74-0.39%-1.18%+0.06%+5.75%
'26/05/198.97+0.04+0.45%+5.04%40175.56-716.26-1.75%-2.91%+2.2%+7.95%
'26/05/188.93-0.06-0.67%+4.34%40891.82-280.54-0.68%-3.57%+0.01%+7.91%
'26/05/158.99-0.05-0.55%+3.76%41172.36-579.39-1.39%-4.91%+0.84%+8.67%
'26/05/149.04-0.01-0.11%+3.65%41751.75+377.25+0.91%-4.04%-1.02%+7.69%
'26/05/139.05-0.02-0.22%+3.42%41374.5-523.82-1.25%-5.24%+1.03%+8.66%
'26/05/129.07-0.02-0.22%+3.19%41898.32+108.26+0.26%-5%-0.48%+8.19%
'26/05/119.09-0.01-0.11%+3.08%41790.06+186.12+0.45%-4.57%-0.56%+7.65%
'26/05/089.1-0.02-0.22%+2.85%41603.94-329.84-0.79%-5.32%+0.57%+8.17%
'26/05/079.12-0.01-0.11%+2.74%41933.78+794.93+1.93%-3.49%-2.04%+6.23%
'26/05/069.13+0.04+0.44%+3.19%41138.85+369.56+0.91%-2.62%-0.47%+5.81%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/05/059.09-0.06-0.66%+2.51%40769.29+64.15+0.16%-2.47%-0.82%+4.98%
'26/05/049.15+0.02+0.22%+2.74%40705.14+1778.51+4.57%+1.99%-4.35%+0.75%
'26/04/309.13-0.03-0.33%+2.4%38926.63-376.87-0.96%+1.01%+0.63%+1.39%
'26/04/299.16+0.02+0.22%+2.63%39303.5-218.23-0.55%+0.46%+0.77%+2.17%
'26/04/289.14-0.02-0.22%+2.4%39521.73-94.9-0.24%+0.21%+0.02%+2.19%
'26/04/279.16-0.02-0.22%+2.18%39616.63+684.23+1.76%+1.98%-1.98%+0.2%
'26/04/249.18-0.01-0.11%+2.07%38932.4+1218.25+3.23%+5.27%-3.34%-3.2%
'26/04/239.19-0.01-0.11%+1.96%37714.15-164.32-0.43%+4.81%+0.32%-2.86%
'26/04/229.23-0.02-0.22%+1.73%37878.47+273.36+0.73%+5.58%-0.95%-3.85%
'26/04/219.25+0.03+0.33%+2.06%37605.11+646.31+1.75%+7.42%-1.42%-5.36%
'26/04/209.22+0.02+0.22%+2.28%36958.8+154.46+0.42%+7.87%-0.2%-5.59%
'26/04/179.2-0.04-0.43%+1.84%36804.34-327.68-0.88%+6.92%+0.45%-5.08%
'26/04/169.24-0.04-0.43%+1.4%37132.02+409.88+1.12%+8.11%-1.55%-6.71%
'26/04/159.28+0.02+0.22%+1.62%36722.14+426.02+1.17%+9.38%-0.95%-7.76%
'26/04/149.26+0.02+0.22%+1.84%36296.12+838.83+2.37%+12%-2.15%-10.1%
'26/04/139.24-0.04-0.43%+1.4%35457.29+39.46+0.11%+12.1%-0.54%-10.7%
'26/04/109.28-0.03-0.32%+1.07%35417.83+556.67+1.6%+13.9%-1.92%-12.8%
'26/04/099.31-0.03-0.32%+0.75%34861.16+99.78+0.29%+14.2%-0.61%-13.5%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/04/089.34+0.05+0.54%+1.29%34761.38+1531.56+4.61%+19.5%-4.07%-18.2%
'26/04/079.29+0.03+0.32%+1.62%33229.82+657.39+2.02%+21.9%-1.7%-20.3%
'26/04/029.26-0.07-0.75%+0.86%32572.43-602.39-1.82%+19.7%+1.07%-18.8%
'26/04/019.33-0.03-0.32%+0.53%33174.82+1451.83+4.58%+25.2%-4.9%-24.6%
'26/03/319.36+0.1+1.08%+1.62%31722.99-795.17-2.45%+22.1%+3.53%-20.5%
'26/03/309.26+0.04+0.43%+2.06%32518.16-594.43-1.8%+19.9%+2.23%-17.8%
'26/03/279.22-0.05-0.54%+1.51%33112.59-225.03-0.68%+19.1%+0.14%-17.6%
'26/03/269.27-0.01-0.11%+1.4%33337.62-101.49-0.3%+18.7%+0.19%-17.3%
'26/03/259.28+0.04+0.43%+1.84%33439.11+826.87+2.54%+21.7%-2.11%-19.9%
'26/03/249.24+0.01+0.11%+1.95%32612.24-110.26-0.34%+21.3%+0.45%-19.4%
'26/03/239.23-0.12-1.28%+0.64%32722.5-821.38-2.45%+18.4%+1.17%-17.7%
'26/03/209.35+0.02+0.21%+0.86%33543.88-145.8-0.43%+17.8%+0.64%-17%
'26/03/199.36-0.05-0.53%+0.32%33689.68-658.9-1.92%+15.6%+1.39%-15.3%
'26/03/189.41+0.05+0.53%+0.85%34348.58+512.01+1.51%+17.3%-0.98%-16.5%
'26/03/179.36-0.02-0.21%+0.64%33836.57+494.06+1.48%+19.1%-1.69%-18.4%
'26/03/169.38+0.04+0.43%+1.07%33342.51-57.81-0.17%+18.9%+0.6%-17.8%
'26/03/139.34+0.01+0.11%+1.18%33400.32-181.54-0.54%+18.2%+0.65%-17%
'26/03/129.33-0.1-1.06%+0.11%33581.86-532.33-1.56%+16.4%+0.5%-16.3%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/03/119.43-0.04-0.42%-0.32%34114.19+1342.32+4.1%+21.1%-4.52%-21.5%
'26/03/109.47+0.09+0.96%+0.64%32771.87+661.45+2.06%+23.6%-1.1%-23%
'26/03/099.38-0.04-0.42%+0.21%32110.42-1489.12-4.43%+18.2%+4.01%-17.9%
'26/03/069.42-0.02-0.21%0%33599.54-73.4-0.22%+17.9%+0.01%-17.9%
'26/03/059.44-0.06-0.63%-0.63%33672.94+844.06+2.57%+20.9%-3.2%-21.6%
'26/03/049.5+0.03+0.32%-0.32%32828.88-1494.77-4.35%+15.7%+4.67%-16%
'26/03/039.47-0.04-0.42%-0.74%34323.65-771.44-2.2%+13.1%+1.78%-13.9%
'26/03/029.51+0.13+1.39%+0.64%35095.09-319.4-0.9%+12.1%+2.29%-11.5%
'26/02/269.38-0.01-0.11%+0.53%35414.49+1.420%+12.1%-0.11%-11.6%
'26/02/259.42-0.02-0.21%+0.32%35413.07+712.25+2.05%+14.4%-2.26%-14.1%
'26/02/249.44+0.02+0.21%+0.53%34700.82+927.56+2.75%+17.6%-2.54%-17%
'26/02/239.42+0.06+0.64%+1.18%33773.26+167.55+0.5%+18.1%+0.14%-17%
'26/02/119.36+0.05+0.54%+1.72%33605.71+532.74+1.61%+20%-1.07%-18.3%
'26/02/109.31+0.02+0.22%+1.94%33072.97+668.35+2.06%+22.5%-1.84%-20.6%
'26/02/099.29-0.05-0.54%+1.39%32404.62+621.7+1.96%+24.9%-2.5%-23.5%
'26/02/069.34+0.08+0.86%+2.27%31782.92-18.35-0.06%+24.8%+0.92%-22.6%
'26/02/059.26+0.01+0.11%+2.38%31801.27-488.54-1.51%+23%+1.62%-20.6%
'26/02/049.25+0.02+0.22%+2.6%32289.81+94.45+0.29%+23.3%-0.07%-20.7%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/02/039.23-0.07-0.75%+1.83%32195.36+571.33+1.81%+25.5%-2.56%-23.7%
'26/02/029.3+0.13+1.42%+3.27%31624.03-439.72-1.37%+23.8%+2.79%-20.5%
'26/01/309.17+0.01+0.11%+3.38%32063.75-472.52-1.45%+22%+1.56%-18.6%
'26/01/299.16-0.03-0.33%+3.05%32536.27-267.55-0.82%+21%+0.49%-18%
'26/01/289.19-0.09-0.97%+2.05%32803.82+485.9+1.5%+22.8%-2.47%-20.8%
'26/01/279.28+0.03+0.32%+2.38%32317.92+253.4+0.79%+23.8%-0.47%-21.4%
'26/01/269.25-0.03-0.32%+2.05%32064.52+103.01+0.32%+24.2%-0.64%-22.2%
'26/01/239.2800%+2.05%31961.51+215.43+0.68%+25.1%-0.68%-23%
'26/01/229.28+0.04+0.43%+2.49%31746.08+499.71+1.6%+27.1%-1.17%-24.6%
'26/01/219.27-0.04-0.43%+2.04%31246.37-513.62-1.62%+25%+1.19%-23%
'26/01/209.31+0.02+0.22%+2.26%31759.99+120.7+0.38%+25.5%-0.16%-23.2%
'26/01/199.29-0.08-0.85%+1.39%31639.29+230.59+0.73%+26.4%-1.58%-25%
'26/01/169.37-0.03-0.32%+1.06%31408.7+598.12+1.94%+28.9%-2.26%-27.8%
'26/01/159.4+0.04+0.43%+1.5%30810.58-131.2-0.42%+28.3%+0.85%-26.8%
'26/01/149.36-0.01-0.11%+1.39%30941.78+234.56+0.76%+29.3%-0.87%-27.9%
'26/01/139.37+0.03+0.32%+1.71%30707.22+139.93+0.46%+29.9%-0.14%-28.2%
'26/01/129.34-0.01-0.11%+1.6%30567.29+278.33+0.92%+31.1%-1.03%-29.5%
'26/01/099.35+0.01+0.11%+1.71%30288.96-71.59-0.24%+30.8%+0.35%-29.1%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'26/01/089.34+0.06+0.65%+2.37%30360.55-74.92-0.25%+30.4%+0.9%-28.1%
'26/01/079.28+0.02+0.22%+2.59%30435.47-140.83-0.46%+29.8%+0.68%-27.3%
'26/01/069.26+0.02+0.22%+2.81%30576.3+471.26+1.57%+31.9%-1.35%-29.1%
'26/01/059.24-0.01-0.11%+2.7%30105.04+755.23+2.57%+35.3%-2.68%-32.6%
'26/01/029.25-0.04-0.43%+2.26%29349.81+386.21+1.33%+37.1%-1.76%-34.8%
'25/12/319.29+0.01+0.11%+2.37%28963.6+256.47+0.89%+38.3%-0.78%-35.9%
'25/12/309.2800%+2.37%28707.13-103.76-0.36%+37.8%+0.36%-35.4%
'25/12/299.28-0.01-0.11%+2.26%28810.89+254.87+0.89%+39%-1%-36.8%
'25/12/269.29+0.02+0.22%+2.48%28556.02+184.04+0.65%+39.9%-0.43%-37.5%
'25/12/249.27-0.04-0.43%+2.04%28371.98+61.51+0.22%+40.2%-0.65%-38.2%
'25/12/239.31+0.03+0.32%+2.37%28310.47+160.83+0.57%+41%-0.25%-38.7%
'25/12/229.28-0.03-0.32%+2.04%28149.64+453.29+1.64%+43.3%-1.96%-41.3%
'25/12/199.3100%+2.04%27696.35+227.82+0.83%+44.5%-0.83%-42.5%
'25/12/189.34+0.02+0.21%+2.25%27468.53-56.64-0.21%+44.2%+0.42%-42%
'25/12/179.32+0.05+0.54%+2.8%27525.17-11.49-0.04%+44.2%+0.58%-41.4%
'25/12/169.27+0.05+0.54%+3.36%27536.66-330.28-1.19%+42.5%+1.73%-39.1%
'25/12/159.22-0.01-0.11%+3.25%27866.94-331.08-1.17%+40.8%+1.06%-37.5%
'25/12/129.23-0.05-0.54%+2.69%28198.02+173.27+0.62%+41.7%-1.16%-39%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'25/12/119.28+0.06+0.65%+3.36%28024.75-375.98-1.32%+39.8%+1.97%-36.4%
'25/12/109.22+0.03+0.33%+3.7%28400.73+218.13+0.77%+40.9%-0.44%-37.2%
'25/12/099.19-0.01-0.11%+3.59%28182.6-121.18-0.43%+40.3%+0.32%-36.7%
'25/12/089.2-0.1-1.08%+2.47%28303.78+322.89+1.15%+41.9%-2.23%-39.4%
'25/12/059.3-0.01-0.11%+2.36%27980.89+185.18+0.67%+42.8%-0.78%-40.5%
'25/12/049.31-0.04-0.43%+1.93%27795.71+2.67+0.01%+42.8%-0.44%-40.9%
'25/12/039.35-0.01-0.11%+1.82%27793.04+228.77+0.83%+44%-0.94%-42.2%
'25/12/029.36-0.03-0.32%+1.49%27564.27+221.74+0.81%+45.2%-1.13%-43.7%
'25/12/019.3900%+1.49%27342.53-283.95-1.03%+43.7%+1.03%-42.2%
'25/11/289.39-0.03-0.32%+1.17%27626.48+71.95+0.26%+44.1%-0.58%-42.9%
'25/11/279.42+0.02+0.21%+1.38%27554.53+144.99+0.53%+44.8%-0.32%-43.5%
'25/11/269.4-0.01-0.11%+1.28%27409.54+497.37+1.85%+47.5%-1.96%-46.2%
'25/11/259.41+0.06+0.64%+1.93%26912.17+407.93+1.54%+49.8%-0.9%-47.9%
'25/11/249.35+0.03+0.32%+2.25%26504.24+69.3+0.26%+50.2%+0.06%-47.9%
'25/11/219.32+0.07+0.76%+3.03%26434.94-991.42-3.61%+44.8%+4.37%-41.7%
'25/11/209.28-0.02-0.22%+2.8%27426.36+846.24+3.18%+49.4%-3.4%-46.6%
'25/11/199.3+0.01+0.11%+2.91%26580.12-176-0.66%+48.4%+0.77%-45.5%
'25/11/189.29+0.07+0.76%+3.69%26756.12-691.19-2.52%+44.6%+3.28%-41%
交易
日期		00967B 元大優息美債加權指數漲跌幅
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
'25/11/179.22-0.07-0.75%+2.91%27447.31+49.81+0.18%+44.9%-0.93%-42%
'25/11/149.29-0.03-0.32%+2.58%27397.5-506.06-1.81%+42.3%+1.49%-39.7%
'25/11/139.32+0.02+0.22%+2.8%27903.56-43.53-0.16%+42.1%+0.38%-39.3%
'25/11/129.3+0.03+0.32%+3.13%27947.09+162.14+0.58%+42.9%-0.26%-39.8%
'25/11/119.27+0.04+0.43%+3.58%27784.95-84.56-0.3%+42.5%+0.73%-38.9%
'25/11/109.23-0.04-0.43%+3.13%27869.51+218.1+0.79%+43.6%-1.22%-40.5%
'25/11/079.27+0.05+0.54%+3.69%27651.41-248.04-0.89%+42.3%+1.43%-38.6%