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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: 11/09
成交價昨收漲跌價漲跌幅振幅開盤最高最低
9.149.2-0.06-0.65%7.39%8.469.148.46
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%)
1,3081,186萬6919張/筆9.069.18 (-0.46%)
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)
1,6581,524萬9617.3張/筆9.19-0.03 (-0.33%)

連續漲跌: 連2跌  ( -0.09元 / -0.98%)

上櫃指數: 321.97 (17.95 / +5.9%)

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
'26/11/099.14-0.06-0.65%-0.65%41661.7+1960.06+4.94%+4.94%-5.59%-5.59%
'26/11/069.2-0.03-0.33%-0.98%39701.64-1873.08-4.51%+0.21%+4.18%-1.18%
'26/11/059.23+0.16+1.76%+0.77%41574.72-1374.19-3.2%-3%+4.96%+3.77%
'26/11/049.07-0.01-0.11%+0.66%42948.91-358.63-0.83%-3.8%+0.72%+4.46%
'26/11/039.08+0.04+0.44%+1.11%43307.54-1612.6-3.59%-7.25%+4.03%+8.36%
'26/11/029.0400%+1.11%44920.14-291.69-0.65%-7.85%+0.65%+8.96%
'26/10/309.04+0.07+0.78%+1.9%45211.83-1156.5-2.49%-10.2%+3.27%+12%
'26/10/298.97+0.03+0.34%+2.24%46368.33-667.25-1.42%-11.4%+1.76%+13.7%
'26/10/288.94-0.08-0.89%+1.33%47035.58+939.35+2.04%-9.62%-2.93%+11%
'26/10/279.02+0.12+1.35%+2.7%46096.23+54.8+0.12%-9.51%+1.23%+12.2%
'26/10/228.9+0.06+0.68%+3.39%46041.43-846.34-1.81%-11.1%+2.49%+14.5%
'26/10/218.8700%+3.38%46887.77+594.84+1.28%-10%-1.28%+13.4%
'26/10/208.87-0.03-0.34%+3.03%46292.93-529.15-1.13%-11%+0.79%+14.1%
'26/10/198.9+0.05+0.56%+3.62%46822.08-289.18-0.61%-11.6%+1.17%+15.2%
'26/10/168.85+0.05+0.57%+4.2%47111.26+141.39+0.3%-11.3%+0.27%+15.5%
'26/10/158.8+0.15+1.73%+6.01%46969.87-1655.96-3.41%-14.3%+5.14%+20.3%
'26/10/148.65+0.03+0.35%+6.38%48625.83+284.52+0.59%-13.8%-0.24%+20.2%
'26/10/138.62+0.07+0.82%+7.25%48341.31-960.65-1.95%-15.5%+2.77%+22.7%
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
'26/10/128.55+0.13+1.54%+8.91%49301.96-11.48-0.02%-15.5%+1.56%+24.4%
'26/10/088.4200%+8.91%49313.44-492.93-0.99%-16.4%+0.99%+25.3%
'26/10/078.4200%+8.91%49806.37-16.18-0.03%-16.4%+0.03%+25.3%
'26/10/068.42-0.05-0.59%+8.26%49822.55+110.51+0.22%-16.2%-0.81%+24.5%
'26/10/058.47-0.04-0.47%+7.76%49712.04+1236.3+2.55%-14.1%-3.02%+21.8%
'26/10/028.5100%+7.76%48475.74+122.25+0.25%-13.8%-0.25%+21.6%
'26/10/018.51-0.02-0.23%+7.5%48353.49+413.36+0.86%-13.1%-1.09%+20.6%
'26/09/308.53+0.01+0.12%+7.63%47940.13+308.17+0.65%-12.5%-0.53%+20.2%
'26/09/298.52-0.16-1.84%+5.65%47631.96-392.64-0.82%-13.2%-1.02%+18.9%
'26/09/248.68-0.12-1.36%+4.2%48024.6-132.69-0.28%-13.5%-1.08%+17.7%
'26/09/238.8+0.02+0.23%+4.44%48157.29+357.12+0.75%-12.8%-0.52%+17.3%
'26/09/228.78-0.01-0.11%+4.32%47800.17+81.33+0.17%-12.7%-0.28%+17%
'26/09/218.79-0.02-0.23%+4.09%47718.84+538.09+1.14%-11.7%-1.37%+15.8%
'26/09/188.84+0.05+0.57%+4.66%47180.75+892.75+1.93%-9.99%-1.36%+14.7%
'26/09/178.79+0.04+0.46%+5.14%46288+439.1+0.96%-9.13%-0.5%+14.3%
'26/09/168.7500%+5.14%45848.9+337.41+0.74%-8.46%-0.74%+13.6%
'26/09/158.75+0.03+0.34%+5.5%45511.49-351.03-0.77%-9.16%+1.11%+14.7%
'26/09/148.72-0.01-0.11%+5.38%45862.52-322.33-0.7%-9.79%+0.59%+15.2%
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
'26/09/118.73-0.06-0.68%+4.66%46184.85-755.64-1.61%-11.2%+0.93%+15.9%
'26/09/108.79-0.02-0.23%+4.43%46940.49-242.87-0.51%-11.7%+0.28%+16.1%
'26/09/098.81-0.02-0.23%+4.19%47183.36+77.58+0.16%-11.6%-0.39%+15.7%
'26/09/088.83-0.02-0.23%+3.95%47105.78-220.49-0.47%-12%+0.24%+15.9%
'26/09/078.85-0.05-0.56%+3.37%47326.27+775.14+1.67%-10.5%-2.23%+13.9%
'26/09/048.900%+3.37%46551.13+693.47+1.51%-9.15%-1.51%+12.5%
'26/09/038.9+0.05+0.56%+3.95%45857.66-307.06-0.67%-9.75%+1.23%+13.7%
'26/09/028.8500%+3.95%46164.72-784-1.67%-11.3%+1.67%+15.2%
'26/09/018.85-0.06-0.67%+3.25%46948.72+820.25+1.78%-9.68%-2.45%+12.9%
'26/08/318.91-0.02-0.22%+3.02%46128.47-202.98-0.44%-10.1%+0.22%+13.1%
'26/08/288.93-0.06-0.67%+2.34%46331.45+356.23+0.77%-9.38%-1.44%+11.7%
'26/08/278.99-0.02-0.22%+2.11%45975.22+142.6+0.31%-9.1%-0.53%+11.2%
'26/08/269.01+0.05+0.56%+2.68%45832.62+663.16+1.47%-7.77%-0.91%+10.4%
'26/08/258.96+0.03+0.34%+3.02%45169.46+407.14+0.91%-6.93%-0.57%+9.95%
'26/08/248.9300%+3.02%44762.32-461.97-1.02%-7.88%+1.02%+10.9%
'26/08/218.93-0.06-0.67%+2.34%45224.29+290.55+0.65%-7.28%-1.32%+9.62%
'26/08/209.02+0.08+0.89%+3.24%44933.74+214.39+0.48%-6.84%+0.41%+10.1%
'26/08/198.94+0.06+0.68%+3.94%44719.35-589.33-1.3%-8.05%+1.98%+12%
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
'26/08/188.88-0.08-0.89%+3.01%45308.68-548.59-1.2%-9.15%+0.31%+12.2%
'26/08/178.96-0.07-0.78%+2.21%45857.27+46.26+0.1%-9.06%-0.88%+11.3%
'26/08/149.03-0.01-0.11%+2.1%45811.01-210.47-0.46%-9.47%+0.35%+11.6%
'26/08/139.04-0.01-0.11%+1.99%46021.48+503.41+1.11%-8.47%-1.22%+10.5%
'26/08/129.05+0.02+0.22%+2.21%45518.07+397.35+0.88%-7.67%-0.66%+9.88%
'26/08/119.03-0.05-0.55%+1.65%45120.72+191.96+0.43%-7.27%-0.98%+8.92%
'26/08/109.08+0.03+0.33%+1.99%44928.76+702.85+1.59%-5.8%-1.26%+7.79%
'26/08/079.05-0.08-0.88%+1.1%44225.91-170.79-0.38%-6.16%-0.5%+7.26%
'26/08/069.1300%+1.1%44396.7-214.9-0.48%-6.61%+0.48%+7.71%
'26/08/059.13+0.08+0.88%+1.99%44611.6+1250.94+2.88%-3.92%-2%+5.91%
'26/08/049.0500%+1.99%43360.66-25.75-0.06%-3.98%+0.06%+5.96%
'26/08/039.05-0.07-0.77%+1.21%43386.41+266.66+0.62%-3.38%-1.39%+4.59%
'26/07/319.12+0.06+0.66%+1.88%43119.75+3186.45+7.98%+4.33%-7.32%-2.45%
'26/07/309.06-0.16-1.74%+0.11%39933.3-105.88-0.26%+4.05%-1.48%-3.94%
'26/07/299.22+0.02+0.22%+0.33%40039.18-1564.18-3.76%+0.14%+3.98%+0.19%
'26/07/289.2+0.03+0.33%+0.65%41603.36-2030.83-4.65%-4.52%+4.98%+5.17%
'26/07/279.17+0.07+0.77%+1.43%43634.19-20.65-0.05%-4.57%+0.82%+5.99%
'26/07/249.1-0.01-0.11%+1.32%43654.84-1195.97-2.67%-7.11%+2.56%+8.43%
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
'26/07/239.11-0.05-0.55%+0.76%44850.81+25.03+0.06%-7.06%-0.61%+7.82%
'26/07/229.16-0.02-0.22%+0.54%44825.78+592.91+1.34%-5.81%-1.56%+6.36%
'26/07/219.18-0.04-0.43%+0.11%44232.87+1783.17+4.2%-1.86%-4.63%+1.96%
'26/07/209.25+0.01+0.11%+0.22%42449.7-221.57-0.52%-2.37%+0.63%+2.58%
'26/07/179.24+0.05+0.54%+0.76%42671.27-2953.71-6.47%-8.69%+7.01%+9.45%
'26/07/169.19+0.04+0.44%+1.2%45624.98-6.61-0.01%-8.7%+0.45%+9.9%
'26/07/159.15+0.01+0.11%+1.31%45631.59+893.64+2%-6.88%-1.89%+8.19%
'26/07/149.14+0.01+0.11%+1.42%44737.95-642.57-1.42%-8.19%+1.53%+9.62%
'26/07/139.13-0.02-0.22%+1.2%45380.52+25.91+0.06%-8.14%-0.28%+9.34%
'26/07/099.15+0.01+0.11%+1.31%45354.61-379.8-0.83%-8.91%+0.94%+10.2%
'26/07/089.14-0.09-0.98%+0.33%45734.41+255.3+0.56%-8.39%-1.54%+8.72%
'26/07/079.23-0.02-0.22%+0.11%45479.11-1077.28-2.31%-10.5%+2.09%+10.6%
'26/07/069.25+0.04+0.43%+0.54%46556.39-224.23-0.48%-10.9%+0.91%+11.5%
'26/07/039.21+0.03+0.33%+0.87%46780.62+36.46+0.08%-10.9%+0.25%+11.7%
'26/07/029.18-0.04-0.43%+0.43%46744.16-274.83-0.58%-11.4%+0.15%+11.8%
'26/07/019.22-0.12-1.28%-0.86%47018.99+893.08+1.94%-9.68%-3.22%+8.82%
'26/06/309.34+0.03+0.32%-0.54%46125.91+1126.01+2.5%-7.42%-2.18%+6.88%
'26/06/299.3100%-0.54%44999.9+428.14+0.96%-6.53%-0.96%+5.99%
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
'26/06/269.31+0.01+0.11%-0.43%44571.76-1683.5-3.64%-9.93%+3.75%+9.5%
'26/06/259.3+0.1+1.09%+0.65%46255.26+211.66+0.46%-9.52%+0.63%+10.2%
'26/06/249.2+0.06+0.66%+1.31%46043.6-1057.05-2.24%-11.5%+2.9%+12.9%
'26/06/239.14-0.03-0.33%+0.98%47100.65-640.86-1.34%-12.7%+1.01%+13.7%
'26/06/229.17-0.03-0.33%+0.65%47741.51+1276.31+2.75%-10.3%-3.08%+11%
'26/06/189.23+0.06+0.65%+1.31%46465.2+587.81+1.28%-9.19%-0.63%+10.5%
'26/06/179.17+0.04+0.44%+1.75%45877.39+68.2+0.15%-9.05%+0.29%+10.8%
'26/06/169.13-0.04-0.44%+1.31%45809.19+412.2+0.91%-8.23%-1.35%+9.54%
'26/06/159.17+0.02+0.22%+1.53%45396.99+1227.95+2.78%-5.68%-2.56%+7.21%
'26/06/129.15+0.06+0.66%+2.2%44169.04+1019.58+2.36%-3.45%-1.7%+5.65%
'26/06/119.09+0.02+0.22%+2.43%43149.46-76.08-0.18%-3.62%+0.4%+6.04%
'26/06/109.07+0.04+0.44%+2.88%43225.54-1478.9-3.31%-6.81%+3.75%+9.69%
'26/06/099.03-0.03-0.33%+2.54%44704.44+1201.66+2.76%-4.23%-3.09%+6.77%
'26/06/089.06-0.02-0.22%+2.31%43502.78-1568.16-3.48%-7.56%+3.26%+9.88%
'26/06/059.08+0.02+0.22%+2.54%45070.94-606.52-1.33%-8.79%+1.55%+11.3%
'26/06/049.0600%+2.54%45677.46-781.7-1.68%-10.3%+1.68%+12.9%
'26/06/039.06-0.03-0.33%+2.2%46459.16+901.85+1.98%-8.55%-2.31%+10.8%
'26/06/029.09+0.07+0.78%+2.99%45557.31+219.4+0.48%-8.11%+0.3%+11.1%
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
'26/06/019.02-0.04-0.44%+2.54%45337.91+604.97+1.35%-6.87%-1.79%+9.4%
'26/05/299.06+0.09+1%+3.57%44732.94+1096.5+2.51%-4.53%-1.51%+8.09%
'26/05/288.97-0.03-0.33%+3.22%43636.44-620.36-1.4%-5.86%+1.07%+9.09%
'26/05/27900%+3.22%44256.8+731.43+1.68%-4.28%-1.68%+7.5%
'26/05/269-0.01-0.11%+3.11%43525.37-119.03-0.27%-4.54%+0.16%+7.65%
'26/05/259.01+0.04+0.45%+3.57%43644.4+1376.43+3.26%-1.43%-2.81%+5%
'26/05/228.97+0.02+0.22%+3.8%42267.97+899.76+2.18%+0.71%-1.96%+3.09%
'26/05/218.98+0.04+0.45%+4.25%41368.21+1347.39+3.37%+4.1%-2.92%+0.15%
'26/05/208.94-0.03-0.33%+3.9%40020.82-154.74-0.39%+3.7%+0.06%+0.2%
'26/05/198.97+0.04+0.45%+4.37%40175.56-716.26-1.75%+1.88%+2.2%+2.48%
'26/05/188.93-0.06-0.67%+3.67%40891.82-280.54-0.68%+1.19%+0.01%+2.48%
'26/05/158.99-0.05-0.55%+3.1%41172.36-579.39-1.39%-0.22%+0.84%+3.31%
'26/05/149.04-0.01-0.11%+2.98%41751.75+377.25+0.91%+0.69%-1.02%+2.29%
'26/05/139.05-0.02-0.22%+2.76%41374.5-523.82-1.25%-0.56%+1.03%+3.32%
'26/05/129.07-0.02-0.22%+2.53%41898.32+108.26+0.26%-0.31%-0.48%+2.84%
'26/05/119.09-0.01-0.11%+2.42%41790.06+186.12+0.45%+0.14%-0.56%+2.28%
'26/05/089.1-0.02-0.22%+2.19%41603.94-329.84-0.79%-0.65%+0.57%+2.84%
'26/05/079.12-0.01-0.11%+2.08%41933.78+794.93+1.93%+1.27%-2.04%+0.81%
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
'26/05/069.13+0.04+0.44%+2.53%41138.85+369.56+0.91%+2.19%-0.47%+0.34%
'26/05/059.09-0.06-0.66%+1.86%40769.29+64.15+0.16%+2.35%-0.82%-0.49%
'26/05/049.15+0.02+0.22%+2.08%40705.14+1778.51+4.57%+7.03%-4.35%-4.95%
'26/04/309.13-0.03-0.33%+1.75%38926.63-376.87-0.96%+6%+0.63%-4.25%
'26/04/299.16+0.02+0.22%+1.97%39303.5-218.23-0.55%+5.41%+0.77%-3.45%
'26/04/289.14-0.02-0.22%+1.75%39521.73-94.9-0.24%+5.16%+0.02%-3.42%
'26/04/279.16-0.02-0.22%+1.53%39616.63+684.23+1.76%+7.01%-1.98%-5.49%
'26/04/249.18-0.01-0.11%+1.41%38932.4+1218.25+3.23%+10.5%-3.34%-9.05%
'26/04/239.19-0.01-0.11%+1.3%37714.15-164.32-0.43%+9.99%+0.32%-8.68%
'26/04/229.23-0.02-0.22%+1.08%37878.47+273.36+0.73%+10.8%-0.95%-9.71%
'26/04/219.25+0.03+0.33%+1.41%37605.11+646.31+1.75%+12.7%-1.42%-11.3%
'26/04/209.22+0.02+0.22%+1.63%36958.8+154.46+0.42%+13.2%-0.2%-11.6%
'26/04/179.2-0.04-0.43%+1.19%36804.34-327.68-0.88%+12.2%+0.45%-11%
'26/04/169.24-0.04-0.43%+0.75%37132.02+409.88+1.12%+13.5%-1.55%-12.7%
'26/04/159.28+0.02+0.22%+0.97%36722.14+426.02+1.17%+14.8%-0.95%-13.8%
'26/04/149.26+0.02+0.22%+1.19%36296.12+838.83+2.37%+17.5%-2.15%-16.3%
'26/04/139.24-0.04-0.43%+0.75%35457.29+39.46+0.11%+17.6%-0.54%-16.9%
'26/04/109.28-0.03-0.32%+0.43%35417.83+556.67+1.6%+19.5%-1.92%-19.1%
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
'26/04/099.31-0.03-0.32%+0.11%34861.16+99.78+0.29%+19.9%-0.61%-19.7%
'26/04/089.34+0.05+0.54%+0.65%34761.38+1531.56+4.61%+25.4%-4.07%-24.7%
'26/04/079.29+0.03+0.32%+0.97%33229.82+657.39+2.02%+27.9%-1.7%-26.9%
'26/04/029.26-0.07-0.75%+0.21%32572.43-602.39-1.82%+25.6%+1.07%-25.4%
'26/04/019.33-0.03-0.32%-0.11%33174.82+1451.83+4.58%+31.3%-4.9%-31.4%
'26/03/319.36+0.1+1.08%+0.97%31722.99-795.17-2.45%+28.1%+3.53%-27.1%
'26/03/309.26+0.04+0.43%+1.41%32518.16-594.43-1.8%+25.8%+2.23%-24.4%
'26/03/279.22-0.05-0.54%+0.86%33112.59-225.03-0.68%+25%+0.14%-24.1%
'26/03/269.27-0.01-0.11%+0.75%33337.62-101.49-0.3%+24.6%+0.19%-23.8%
'26/03/259.28+0.04+0.43%+1.19%33439.11+826.87+2.54%+27.7%-2.11%-26.6%
'26/03/249.24+0.01+0.11%+1.3%32612.24-110.26-0.34%+27.3%+0.45%-26%
'26/03/239.23-0.12-1.28%0%32722.5-821.38-2.45%+24.2%+1.17%-24.2%
'26/03/209.35+0.02+0.21%+0.21%33543.88-145.8-0.43%+23.7%+0.64%-23.4%
'26/03/199.36-0.05-0.53%-0.32%33689.68-658.9-1.92%+21.3%+1.39%-21.6%
'26/03/189.41+0.05+0.53%+0.21%34348.58+512.01+1.51%+23.1%-0.98%-22.9%
'26/03/179.36-0.02-0.21%0%33836.57+494.06+1.48%+25%-1.69%-25%
'26/03/169.38+0.04+0.43%+0.43%33342.51-57.81-0.17%+24.7%+0.6%-24.3%
'26/03/139.34+0.01+0.11%+0.54%33400.32-181.54-0.54%+24.1%+0.65%-23.5%
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
'26/03/129.33-0.1-1.06%-0.53%33581.86-532.33-1.56%+22.1%+0.5%-22.7%
'26/03/119.43-0.04-0.42%-0.95%34114.19+1342.32+4.1%+27.1%-4.52%-28.1%
'26/03/109.47+0.09+0.96%0%32771.87+661.45+2.06%+29.7%-1.1%-29.7%
'26/03/099.38-0.04-0.42%-0.42%32110.42-1489.12-4.43%+24%+4.01%-24.4%
'26/03/069.42-0.02-0.21%-0.64%33599.54-73.4-0.22%+23.7%+0.01%-24.4%
'26/03/059.44-0.06-0.63%-1.26%33672.94+844.06+2.57%+26.9%-3.2%-28.2%
'26/03/049.5+0.03+0.32%-0.95%32828.88-1494.77-4.35%+21.4%+4.67%-22.3%
'26/03/039.47-0.04-0.42%-1.37%34323.65-771.44-2.2%+18.7%+1.78%-20.1%
'26/03/029.51+0.13+1.39%0%35095.09-319.4-0.9%+17.6%+2.29%-17.6%
'26/02/269.38-0.01-0.11%-0.11%35414.49+1.420%+17.6%-0.11%-17.8%
'26/02/259.42-0.02-0.21%-0.32%35413.07+712.25+2.05%+20.1%-2.26%-20.4%
'26/02/249.44+0.02+0.21%-0.11%34700.82+927.56+2.75%+23.4%-2.54%-23.5%
'26/02/239.42+0.06+0.64%+0.53%33773.26+167.55+0.5%+24%+0.14%-23.4%
'26/02/119.36+0.05+0.54%+1.07%33605.71+532.74+1.61%+26%-1.07%-24.9%
'26/02/109.31+0.02+0.22%+1.29%33072.97+668.35+2.06%+28.6%-1.84%-27.3%
'26/02/099.29-0.05-0.54%+0.75%32404.62+621.7+1.96%+31.1%-2.5%-30.3%
'26/02/069.34+0.08+0.86%+1.62%31782.92-18.35-0.06%+31%+0.92%-29.4%
'26/02/059.26+0.01+0.11%+1.73%31801.27-488.54-1.51%+29%+1.62%-27.3%
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
'26/02/049.25+0.02+0.22%+1.95%32289.81+94.45+0.29%+29.4%-0.07%-27.5%
'26/02/039.23-0.07-0.75%+1.18%32195.36+571.33+1.81%+31.7%-2.56%-30.6%
'26/02/029.3+0.13+1.42%+2.62%31624.03-439.72-1.37%+29.9%+2.79%-27.3%
'26/01/309.17+0.01+0.11%+2.73%32063.75-472.52-1.45%+28%+1.56%-25.3%
'26/01/299.16-0.03-0.33%+2.39%32536.27-267.55-0.82%+27%+0.49%-24.6%
'26/01/289.19-0.09-0.97%+1.4%32803.82+485.9+1.5%+28.9%-2.47%-27.5%
'26/01/279.28+0.03+0.32%+1.73%32317.92+253.4+0.79%+29.9%-0.47%-28.2%
'26/01/269.25-0.03-0.32%+1.4%32064.52+103.01+0.32%+30.3%-0.64%-28.9%
'26/01/239.2800%+1.4%31961.51+215.43+0.68%+31.2%-0.68%-29.8%
'26/01/229.28+0.04+0.43%+1.84%31746.08+499.71+1.6%+33.3%-1.17%-31.5%
'26/01/219.27-0.04-0.43%+1.4%31246.37-513.62-1.62%+31.2%+1.19%-29.8%
'26/01/209.31+0.02+0.22%+1.61%31759.99+120.7+0.38%+31.7%-0.16%-30.1%
'26/01/199.29-0.08-0.85%+0.75%31639.29+230.59+0.73%+32.6%-1.58%-31.9%
'26/01/169.37-0.03-0.32%+0.43%31408.7+598.12+1.94%+35.2%-2.26%-34.8%
'26/01/159.4+0.04+0.43%+0.85%30810.58-131.2-0.42%+34.6%+0.85%-33.8%
'26/01/149.36-0.01-0.11%+0.75%30941.78+234.56+0.76%+35.7%-0.87%-34.9%
'26/01/139.37+0.03+0.32%+1.07%30707.22+139.93+0.46%+36.3%-0.14%-35.2%
'26/01/129.34-0.01-0.11%+0.96%30567.29+278.33+0.92%+37.5%-1.03%-36.6%
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
'26/01/099.35+0.01+0.11%+1.07%30288.96-71.59-0.24%+37.2%+0.35%-36.2%
'26/01/089.34+0.06+0.65%+1.72%30360.55-74.92-0.25%+36.9%+0.9%-35.2%
'26/01/079.28+0.02+0.22%+1.94%30435.47-140.83-0.46%+36.3%+0.68%-34.3%
'26/01/069.26+0.02+0.22%+2.16%30576.3+471.26+1.57%+38.4%-1.35%-36.2%
'26/01/059.24-0.01-0.11%+2.05%30105.04+755.23+2.57%+41.9%-2.68%-39.9%
'26/01/029.25-0.04-0.43%+1.61%29349.81+386.21+1.33%+43.8%-1.76%-42.2%
'25/12/319.29+0.01+0.11%+1.72%28963.6+256.47+0.89%+45.1%-0.78%-43.4%
'25/12/309.2800%+1.72%28707.13-103.76-0.36%+44.6%+0.36%-42.9%
'25/12/299.28-0.01-0.11%+1.61%28810.89+254.87+0.89%+45.9%-1%-44.3%
'25/12/269.29+0.02+0.22%+1.83%28556.02+184.04+0.65%+46.8%-0.43%-45%
'25/12/249.27-0.04-0.43%+1.4%28371.98+61.51+0.22%+47.2%-0.65%-45.8%
'25/12/239.31+0.03+0.32%+1.72%28310.47+160.83+0.57%+48%-0.25%-46.3%
'25/12/229.28-0.03-0.32%+1.4%28149.64+453.29+1.64%+50.4%-1.96%-49%
'25/12/199.3100%+1.4%27696.35+227.82+0.83%+51.7%-0.83%-50.3%
'25/12/189.34+0.02+0.21%+1.61%27468.53-56.64-0.21%+51.4%+0.42%-49.7%
'25/12/179.32+0.05+0.54%+2.16%27525.17-11.49-0.04%+51.3%+0.58%-49.1%
'25/12/169.27+0.05+0.54%+2.71%27536.66-330.28-1.19%+49.5%+1.73%-46.8%
'25/12/159.22-0.01-0.11%+2.6%27866.94-331.08-1.17%+47.7%+1.06%-45.1%
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
'25/12/129.23-0.05-0.54%+2.05%28198.02+173.27+0.62%+48.7%-1.16%-46.6%
'25/12/119.28+0.06+0.65%+2.71%28024.75-375.98-1.32%+46.7%+1.97%-44%
'25/12/109.22+0.03+0.33%+3.05%28400.73+218.13+0.77%+47.8%-0.44%-44.8%
'25/12/099.19-0.01-0.11%+2.93%28182.6-121.18-0.43%+47.2%+0.32%-44.3%
'25/12/089.2-0.1-1.08%+1.83%28303.78+322.89+1.15%+48.9%-2.23%-47.1%
'25/12/059.3-0.01-0.11%+1.72%27980.89+185.18+0.67%+49.9%-0.78%-48.2%
'25/12/049.31-0.04-0.43%+1.28%27795.71+2.67+0.01%+49.9%-0.44%-48.6%
'25/12/039.35-0.01-0.11%+1.18%27793.04+228.77+0.83%+51.1%-0.94%-50%
'25/12/029.36-0.03-0.32%+0.85%27564.27+221.74+0.81%+52.4%-1.13%-51.5%
'25/12/019.3900%+0.85%27342.53-283.95-1.03%+50.8%+1.03%-50%
'25/11/289.39-0.03-0.32%+0.53%27626.48+71.95+0.26%+51.2%-0.58%-50.7%
'25/11/279.42+0.02+0.21%+0.74%27554.53+144.99+0.53%+52%-0.32%-51.3%
'25/11/269.4-0.01-0.11%+0.64%27409.54+497.37+1.85%+54.8%-1.96%-54.2%
'25/11/259.41+0.06+0.64%+1.28%26912.17+407.93+1.54%+57.2%-0.9%-55.9%
'25/11/249.35+0.03+0.32%+1.61%26504.24+69.3+0.26%+57.6%+0.06%-56%
'25/11/219.32+0.07+0.76%+2.38%26434.94-991.42-3.61%+51.9%+4.37%-49.5%
'25/11/209.28-0.02-0.22%+2.15%27426.36+846.24+3.18%+56.7%-3.4%-54.6%
'25/11/199.3+0.01+0.11%+2.26%26580.12-176-0.66%+55.7%+0.77%-53.4%
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
'25/11/189.29+0.07+0.76%+3.04%26756.12-691.19-2.52%+51.8%+3.28%-48.8%
'25/11/179.22-0.07-0.75%+2.26%27447.31+49.81+0.18%+52.1%-0.93%-49.8%
'25/11/149.29-0.03-0.32%+1.93%27397.5-506.06-1.81%+49.3%+1.49%-47.4%
'25/11/139.32+0.02+0.22%+2.15%27903.56-43.53-0.16%+49.1%+0.38%-46.9%
'25/11/129.3+0.03+0.32%+2.48%27947.09+162.14+0.58%+49.9%-0.26%-47.5%
'25/11/119.27+0.04+0.43%+2.93%27784.95-84.56-0.3%+49.5%+0.73%-46.6%