≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

00726B 國泰新興投等債 / K線比較(日)

00726B 國泰新興投等債

日期: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
31.2431.03+0.21+0.68%0.97%31.0731.3731.07
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%)
113352.2萬751.5張/筆31.2431.21 (+0.08%)
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)
305948.2萬417.45張/筆31.04+0.03 (+0.1%)

連續漲跌: 連3漲  ( +0.4元 / +1.3%)

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

• 「國泰新興市場 5年期(以上)美元息收投資等級債券基金(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月收益分配評價結果。 (分配收益公告 10/12)

• 從壽險總管變投信隊長！劉上旗：已擺脫逆風重回正軌 邁向區域資產管理平台 (Anue鉅亨 10/06 17:29)

• 「國泰新興市場5年期(以上)美元息收投資等級債券基金(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7月評價每受益權單位實際配發金額。 (分配收益公告 07/24)

• 「國泰新興市場5年期(以上)美元息收投資等級債券基金(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7月收益分配評價結果。 (分配收益公告 07/13)

• 震撼金融圈！國泰投信總座張雍川主動請辭 「督導不周」致歉 (Anue鉅亨 07/07 20:32)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/10/1231.24+0.21+0.68%+0.68%49301.96-11.48-0.02%-0.02%+0.7%+0.7%
'26/10/0831.03+0.03+0.1%+0.77%49313.44-492.93-0.99%-1.01%+1.09%+1.79%
'26/10/0731+0.16+0.52%+1.3%49806.37-16.18-0.03%-1.04%+0.55%+2.34%
'26/10/0630.84-0.07-0.23%+1.07%49822.55+110.51+0.22%-0.82%-0.45%+1.89%
'26/10/0530.91-0.14-0.45%+0.61%49712.04+1236.3+2.55%+1.7%-3%-1.09%
'26/10/0231.05-0.03-0.1%+0.51%48475.74+122.25+0.25%+1.96%-0.35%-1.45%
'26/10/0131.08-0.12-0.38%+0.13%48353.49+413.36+0.86%+2.84%-1.24%-2.71%
'26/09/3031.2-0.02-0.06%+0.06%47940.13+308.17+0.65%+3.51%-0.71%-3.44%
'26/09/2931.22-0.5-1.58%-1.51%47631.96-392.64-0.82%+2.66%-0.76%-4.17%
'26/09/2431.72-0.18-0.56%-2.07%48024.6-132.69-0.28%+2.38%-0.28%-4.45%
'26/09/2331.9+0.05+0.16%-1.92%48157.29+357.12+0.75%+3.14%-0.59%-5.06%
'26/09/2231.85+0.01+0.03%-1.88%47800.17+81.33+0.17%+3.32%-0.14%-5.2%
'26/09/2131.84-0.06-0.19%-2.07%47718.84+538.09+1.14%+4.5%-1.33%-6.56%
'26/09/1831.9+0.08+0.25%-1.82%47180.75+892.75+1.93%+6.51%-1.68%-8.33%
'26/09/1731.82+0.1+0.32%-1.51%46288+439.1+0.96%+7.53%-0.64%-9.04%
'26/09/1631.72+0.01+0.03%-1.48%45848.9+337.41+0.74%+8.33%-0.71%-9.81%
'26/09/1531.71-0.01-0.03%-1.51%45511.49-351.03-0.77%+7.5%+0.74%-9.01%
'26/09/1431.7200%-1.51%45862.52-322.33-0.7%+6.75%+0.7%-8.26%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/09/1131.72-0.05-0.16%-1.67%46184.85-755.64-1.61%+5.03%+1.45%-6.7%
'26/09/1031.77-0.09-0.28%-1.95%46940.49-242.87-0.51%+4.49%+0.23%-6.44%
'26/09/0931.86-0.07-0.22%-2.16%47183.36+77.58+0.16%+4.66%-0.38%-6.82%
'26/09/0831.93-0.11-0.34%-2.5%47105.78-220.49-0.47%+4.17%+0.13%-6.67%
'26/09/0732.04-0.1-0.31%-2.8%47326.27+775.14+1.67%+5.91%-1.98%-8.71%
'26/09/0432.14+0.04+0.12%-2.68%46551.13+693.47+1.51%+7.51%-1.39%-10.2%
'26/09/0332.1-0.03-0.09%-2.77%45857.66-307.06-0.67%+6.8%+0.58%-9.57%
'26/09/0232.13+0.03+0.09%-2.68%46164.72-784-1.67%+5.01%+1.76%-7.69%
'26/09/0132.1-0.08-0.25%-2.92%46948.72+820.25+1.78%+6.88%-2.03%-9.8%
'26/08/3132.18+0.04+0.12%-2.8%46128.47-202.98-0.44%+6.41%+0.56%-9.21%
'26/08/2832.14-0.14-0.43%-3.22%46331.45+356.23+0.77%+7.24%-1.2%-10.5%
'26/08/2732.28-0.11-0.34%-3.55%45975.22+142.6+0.31%+7.57%-0.65%-11.1%
'26/08/2632.39+0.09+0.28%-3.28%45832.62+663.16+1.47%+9.15%-1.19%-12.4%
'26/08/2532.3+0.03+0.09%-3.19%45169.46+407.14+0.91%+10.1%-0.82%-13.3%
'26/08/2432.27-0.12-0.37%-3.55%44762.32-461.97-1.02%+9.02%+0.65%-12.6%
'26/08/2132.39-0.11-0.34%-3.88%45224.29+290.55+0.65%+9.72%-0.99%-13.6%
'26/08/2032.5+0.13+0.4%-3.49%44933.74+214.39+0.48%+10.2%-0.08%-13.7%
'26/08/1932.37+0.01+0.03%-3.46%44719.35-589.33-1.3%+8.81%+1.33%-12.3%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/08/1832.36-0.07-0.22%-3.67%45308.68-548.59-1.2%+7.51%+0.98%-11.2%
'26/08/1732.43-0.1-0.31%-3.97%45857.27+46.26+0.1%+7.62%-0.41%-11.6%
'26/08/1432.53-0.06-0.18%-4.14%45811.01-210.47-0.46%+7.13%+0.28%-11.3%
'26/08/1332.59+0.01+0.03%-4.11%46021.48+503.41+1.11%+8.31%-1.08%-12.4%
'26/08/1232.58-0.06-0.18%-4.29%45518.07+397.35+0.88%+9.27%-1.06%-13.6%
'26/08/1132.64+0.02+0.06%-4.23%45120.72+191.96+0.43%+9.73%-0.37%-14%
'26/08/1032.62+0.07+0.22%-4.02%44928.76+702.85+1.59%+11.5%-1.37%-15.5%
'26/08/0732.55-0.17-0.52%-4.52%44225.91-170.79-0.38%+11%-0.14%-15.6%
'26/08/0632.72+0.1+0.31%-4.23%44396.7-214.9-0.48%+10.5%+0.79%-14.7%
'26/08/0532.62+0.07+0.22%-4.02%44611.6+1250.94+2.88%+13.7%-2.66%-17.7%
'26/08/0432.5500%-4.02%43360.66-25.75-0.06%+13.6%+0.06%-17.7%
'26/08/0332.55-0.11-0.34%-4.35%43386.41+266.66+0.62%+14.3%-0.96%-18.7%
'26/07/3132.6600%-4.35%43119.75+3186.45+7.98%+23.5%-7.98%-27.8%
'26/07/3032.66-0.27-0.82%-5.13%39933.3-105.88-0.26%+23.1%-0.56%-28.3%
'26/07/2932.93+0.07+0.21%-4.93%40039.18-1564.18-3.76%+18.5%+3.97%-23.4%
'26/07/2832.86+0.03+0.09%-4.84%41603.36-2030.83-4.65%+13%+4.74%-17.8%
'26/07/2733.33+0.12+0.36%-4.43%43634.19-20.65-0.05%+12.9%+0.41%-17.4%
'26/07/2433.21-0.04-0.12%-4.54%43654.84-1195.97-2.67%+9.92%+2.55%-14.5%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/07/2333.25-0.19-0.57%-5.08%44850.81+25.03+0.06%+9.99%-0.63%-15.1%
'26/07/2233.44-0.02-0.06%-5.14%44825.78+592.91+1.34%+11.5%-1.4%-16.6%
'26/07/2133.46-0.03-0.09%-5.23%44232.87+1783.17+4.2%+16.1%-4.29%-21.4%
'26/07/2033.49+0.06+0.18%-5.06%42449.7-221.57-0.52%+15.5%+0.7%-20.6%
'26/07/1733.43+0.07+0.21%-4.86%42671.27-2953.71-6.47%+8.06%+6.68%-12.9%
'26/07/1633.36+0.05+0.15%-4.71%45624.98-6.61-0.01%+8.04%+0.16%-12.8%
'26/07/1533.31+0.02+0.06%-4.66%45631.59+893.64+2%+10.2%-1.94%-14.9%
'26/07/1433.29+0.03+0.09%-4.57%44737.95-642.57-1.42%+8.64%+1.51%-13.2%
'26/07/1333.26-0.09-0.27%-4.83%45380.52+25.91+0.06%+8.7%-0.33%-13.5%
'26/07/0933.35+0.01+0.03%-4.8%45354.61-379.8-0.83%+7.8%+0.86%-12.6%
'26/07/0833.34-0.18-0.54%-5.31%45734.41+255.3+0.56%+8.41%-1.1%-13.7%
'26/07/0733.52+0.04+0.12%-5.2%45479.11-1077.28-2.31%+5.9%+2.43%-11.1%
'26/07/0633.48+0.11+0.33%-4.88%46556.39-224.23-0.48%+5.39%+0.81%-10.3%
'26/07/0333.37+0.11+0.33%-4.57%46780.62+36.46+0.08%+5.47%+0.25%-10%
'26/07/0233.26-0.01-0.03%-4.6%46744.16-274.83-0.58%+4.86%+0.55%-9.45%
'26/07/0133.27-0.15-0.45%-5.03%47018.99+893.08+1.94%+6.89%-2.39%-11.9%
'26/06/3033.42+0.01+0.03%-5%46125.91+1126.01+2.5%+9.56%-2.47%-14.6%
'26/06/2933.41-0.01-0.03%-5.03%44999.9+428.14+0.96%+10.6%-0.99%-15.6%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/06/2633.42+0.08+0.24%-4.8%44571.76-1683.5-3.64%+6.59%+3.88%-11.4%
'26/06/2533.34+0.23+0.69%-4.14%46255.26+211.66+0.46%+7.08%+0.23%-11.2%
'26/06/2433.11+0.11+0.33%-3.82%46043.6-1057.05-2.24%+4.67%+2.57%-8.49%
'26/06/2333-0.08-0.24%-4.05%47100.65-640.86-1.34%+3.27%+1.1%-7.32%
'26/06/2233.08+0.05+0.15%-3.91%47741.51+1276.31+2.75%+6.11%-2.6%-10%
'26/06/1833.03+0.09+0.27%-3.64%46465.2+587.81+1.28%+7.46%-1.01%-11.1%
'26/06/1732.94-0.02-0.06%-3.7%45877.39+68.2+0.15%+7.62%-0.21%-11.3%
'26/06/1632.96+0.02+0.06%-3.64%45809.19+412.2+0.91%+8.6%-0.85%-12.2%
'26/06/1532.94+0.06+0.18%-3.47%45396.99+1227.95+2.78%+11.6%-2.6%-15.1%
'26/06/1232.88+0.05+0.15%-3.32%44169.04+1019.58+2.36%+14.3%-2.21%-17.6%
'26/06/1132.83+0.09+0.27%-3.05%43149.46-76.08-0.18%+14.1%+0.45%-17.1%
'26/06/1032.74+0.12+0.37%-2.7%43225.54-1478.9-3.31%+10.3%+3.68%-13%
'26/06/0932.62-0.13-0.4%-3.08%44704.44+1201.66+2.76%+13.3%-3.16%-16.4%
'26/06/0832.75-0.09-0.27%-3.35%43502.78-1568.16-3.48%+9.39%+3.21%-12.7%
'26/06/0532.84+0.11+0.34%-3.02%45070.94-606.52-1.33%+7.93%+1.67%-11%
'26/06/0432.73-0.02-0.06%-3.08%45677.46-781.7-1.68%+6.12%+1.62%-9.2%
'26/06/0332.75-0.08-0.24%-3.32%46459.16+901.85+1.98%+8.22%-2.22%-11.5%
'26/06/0232.83+0.13+0.4%-2.94%45557.31+219.4+0.48%+8.74%-0.08%-11.7%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/06/0132.700%-2.94%45337.91+604.97+1.35%+10.2%-1.35%-13.1%
'26/05/2932.7+0.15+0.46%-2.49%44732.94+1096.5+2.51%+13%-2.05%-15.5%
'26/05/2832.55+0.05+0.15%-2.34%43636.44-620.36-1.4%+11.4%+1.55%-13.7%
'26/05/2732.5+0.04+0.12%-2.22%44256.8+731.43+1.68%+13.3%-1.56%-15.5%
'26/05/2632.46+0.07+0.22%-2.01%43525.37-119.03-0.27%+13%+0.49%-15%
'26/05/2532.3900%-2.01%43644.4+1376.43+3.26%+16.6%-3.26%-18.6%
'26/05/2232.3900%-2.01%42267.97+899.76+2.18%+19.2%-2.18%-21.2%
'26/05/2132.39+0.06+0.19%-1.82%41368.21+1347.39+3.37%+23.2%-3.18%-25%
'26/05/2032.33-0.13-0.4%-2.22%40020.82-154.74-0.39%+22.7%-0.01%-24.9%
'26/05/1932.4600%-2.22%40175.56-716.26-1.75%+20.6%+1.75%-22.8%
'26/05/1832.46-0.16-0.49%-2.7%40891.82-280.54-0.68%+19.7%+0.19%-22.4%
'26/05/1532.62-0.08-0.24%-2.94%41172.36-579.39-1.39%+18.1%+1.15%-21%
'26/05/1432.7-0.01-0.03%-2.97%41751.75+377.25+0.91%+19.2%-0.94%-22.1%
'26/05/1332.71+0.01+0.03%-2.94%41374.5-523.82-1.25%+17.7%+1.28%-20.6%
'26/05/1232.7+0.03+0.09%-2.85%41898.32+108.26+0.26%+18%-0.17%-20.8%
'26/05/1132.67-0.09-0.27%-3.11%41790.06+186.12+0.45%+18.5%-0.72%-21.6%
'26/05/0832.76-0.04-0.12%-3.23%41603.94-329.84-0.79%+17.6%+0.67%-20.8%
'26/05/0732.8-0.03-0.09%-3.32%41933.78+794.93+1.93%+19.8%-2.02%-23.2%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/05/0632.83+0.06+0.18%-3.14%41138.85+369.56+0.91%+20.9%-0.73%-24.1%
'26/05/0532.77-0.18-0.55%-3.67%40769.29+64.15+0.16%+21.1%-0.71%-24.8%
'26/05/0432.95+0.05+0.15%-3.53%40705.14+1778.51+4.57%+26.7%-4.42%-30.2%
'26/04/3032.9+0.02+0.06%-3.47%38926.63-376.87-0.96%+25.4%+1.02%-28.9%
'26/04/2932.88+0.04+0.12%-3.35%39303.5-218.23-0.55%+24.7%+0.67%-28.1%
'26/04/2832.84+0.05+0.15%-3.2%39521.73-94.9-0.24%+24.4%+0.39%-27.6%
'26/04/2733.29-0.14-0.42%-3.56%39616.63+684.23+1.76%+26.6%-2.18%-30.2%
'26/04/2433.43+0.03+0.09%-3.47%38932.4+1218.25+3.23%+30.7%-3.14%-34.2%
'26/04/2333.4-0.05-0.15%-3.62%37714.15-164.32-0.43%+30.2%+0.28%-33.8%
'26/04/2233.45+0.02+0.06%-3.56%37878.47+273.36+0.73%+31.1%-0.67%-34.7%
'26/04/2133.4300%-3.56%37605.11+646.31+1.75%+33.4%-1.75%-37%
'26/04/2033.43+0.07+0.21%-3.36%36958.8+154.46+0.42%+34%-0.21%-37.3%
'26/04/1733.36-0.12-0.36%-3.7%36804.34-327.68-0.88%+32.8%+0.52%-36.5%
'26/04/1633.48-0.09-0.27%-3.96%37132.02+409.88+1.12%+34.3%-1.39%-38.2%
'26/04/1533.57+0.15+0.45%-3.53%36722.14+426.02+1.17%+35.8%-0.72%-39.4%
'26/04/1433.42+0.08+0.24%-3.3%36296.12+838.83+2.37%+39%-2.13%-42.3%
'26/04/1333.34+0.01+0.03%-3.27%35457.29+39.46+0.11%+39.2%-0.08%-42.5%
'26/04/1033.33-0.01-0.03%-3.3%35417.83+556.67+1.6%+41.4%-1.63%-44.7%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/04/0933.3400%-3.3%34861.16+99.78+0.29%+41.8%-0.29%-45.1%
'26/04/0833.34+0.14+0.42%-2.89%34761.38+1531.56+4.61%+48.4%-4.19%-51.3%
'26/04/0733.2+0.08+0.24%-2.66%33229.82+657.39+2.02%+51.4%-1.78%-54%
'26/04/0233.12-0.03-0.09%-2.75%32572.43-602.39-1.82%+48.6%+1.73%-51.4%
'26/04/0133.15+0.02+0.06%-2.69%33174.82+1451.83+4.58%+55.4%-4.52%-58.1%
'26/03/3133.13+0.28+0.85%-1.86%31722.99-795.17-2.45%+51.6%+3.3%-53.5%
'26/03/3032.85-0.09-0.27%-2.13%32518.16-594.43-1.8%+48.9%+1.53%-51%
'26/03/2732.94-0.1-0.3%-2.42%33112.59-225.03-0.68%+47.9%+0.38%-50.3%
'26/03/2633.04+0.03+0.09%-2.33%33337.62-101.49-0.3%+47.4%+0.39%-49.8%
'26/03/2533.01+0.1+0.3%-2.04%33439.11+826.87+2.54%+51.2%-2.24%-53.2%
'26/03/2432.91+0.06+0.18%-1.86%32612.24-110.26-0.34%+50.7%+0.52%-52.5%
'26/03/2332.85-0.46-1.38%-3.21%32722.5-821.38-2.45%+47%+1.07%-50.2%
'26/03/2033.3100%-3.21%33543.88-145.8-0.43%+46.3%+0.43%-49.6%
'26/03/1933.31-0.12-0.36%-3.56%33689.68-658.9-1.92%+43.5%+1.56%-47.1%
'26/03/1833.43+0.07+0.21%-3.36%34348.58+512.01+1.51%+45.7%-1.3%-49.1%
'26/03/1733.36-0.22-0.66%-3.99%33836.57+494.06+1.48%+47.9%-2.14%-51.9%
'26/03/1633.58+0.08+0.24%-3.76%33342.51-57.81-0.17%+47.6%+0.41%-51.4%
'26/03/1333.5+0.05+0.15%-3.62%33400.32-181.54-0.54%+46.8%+0.69%-50.4%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/03/1233.45-0.14-0.42%-4.02%33581.86-532.33-1.56%+44.5%+1.14%-48.5%
'26/03/1133.59-0.07-0.21%-4.22%34114.19+1342.32+4.1%+50.4%-4.31%-54.7%
'26/03/1033.66+0.23+0.69%-3.56%32771.87+661.45+2.06%+53.5%-1.37%-57.1%
'26/03/0933.43-0.24-0.71%-4.25%32110.42-1489.12-4.43%+46.7%+3.72%-51%
'26/03/0633.67+0.01+0.03%-4.22%33599.54-73.4-0.22%+46.4%+0.25%-50.6%
'26/03/0533.66-0.04-0.12%-4.33%33672.94+844.06+2.57%+50.2%-2.69%-54.5%
'26/03/0433.7-0.05-0.15%-4.47%32828.88-1494.77-4.35%+43.6%+4.2%-48.1%
'26/03/0333.75-0.1-0.3%-4.76%34323.65-771.44-2.2%+40.5%+1.9%-45.2%
'26/03/0233.85+0.24+0.71%-4.08%35095.09-319.4-0.9%+39.2%+1.61%-43.3%
'26/02/2633.61-0.05-0.15%-4.22%35414.49+1.420%+39.2%-0.15%-43.4%
'26/02/2533.66-0.08-0.24%-4.45%35413.07+712.25+2.05%+42.1%-2.29%-46.5%
'26/02/2433.74+0.04+0.12%-4.33%34700.82+927.56+2.75%+46%-2.63%-50.3%
'26/02/2333.7+0.23+0.69%-3.67%33773.26+167.55+0.5%+46.7%+0.19%-50.4%
'26/02/1133.47+0.03+0.09%-3.59%33605.71+532.74+1.61%+49.1%-1.52%-52.7%
'26/02/1033.44+0.01+0.03%-3.56%33072.97+668.35+2.06%+52.1%-2.03%-55.7%
'26/02/0933.43-0.06-0.18%-3.73%32404.62+621.7+1.96%+55.1%-2.14%-58.9%
'26/02/0633.49+0.08+0.24%-3.5%31782.92-18.35-0.06%+55%+0.3%-58.5%
'26/02/0533.41+0.09+0.27%-3.24%31801.27-488.54-1.51%+52.7%+1.78%-55.9%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/02/0433.32-0.03-0.09%-3.33%32289.81+94.45+0.29%+53.1%-0.38%-56.5%
'26/02/0333.35-0.07-0.21%-3.53%32195.36+571.33+1.81%+55.9%-2.02%-59.4%
'26/02/0233.42+0.37+1.12%-2.45%31624.03-439.72-1.37%+53.8%+2.49%-56.2%
'26/01/3033.05+0.04+0.12%-2.33%32063.75-472.52-1.45%+51.5%+1.57%-53.9%
'26/01/2933.01-0.01-0.03%-2.36%32536.27-267.55-0.82%+50.3%+0.79%-52.7%
'26/01/2833.02-0.23-0.69%-3.04%32803.82+485.9+1.5%+52.6%-2.19%-55.6%
'26/01/2733.25-0.02-0.06%-3.1%32317.92+253.4+0.79%+53.8%-0.85%-56.9%
'26/01/2633.77-0.13-0.38%-3.42%32064.52+103.01+0.32%+54.3%-0.7%-57.7%
'26/01/2333.9+0.03+0.09%-3.34%31961.51+215.43+0.68%+55.3%-0.59%-58.6%
'26/01/2233.87+0.09+0.27%-3.08%31746.08+499.71+1.6%+57.8%-1.33%-60.9%
'26/01/2133.78-0.09-0.27%-3.34%31246.37-513.62-1.62%+55.2%+1.35%-58.6%
'26/01/2033.87+0.12+0.36%-2.99%31759.99+120.7+0.38%+55.8%-0.02%-58.8%
'26/01/1933.75-0.14-0.41%-3.39%31639.29+230.59+0.73%+57%-1.14%-60.4%
'26/01/1633.8900%-3.39%31408.7+598.12+1.94%+60%-1.94%-63.4%
'26/01/1533.89-0.02-0.06%-3.45%30810.58-131.2-0.42%+59.3%+0.36%-62.8%
'26/01/1433.9100%-3.45%30941.78+234.56+0.76%+60.6%-0.76%-64%
'26/01/1333.91+0.03+0.09%-3.36%30707.22+139.93+0.46%+61.3%-0.37%-64.7%
'26/01/1233.88+0.01+0.03%-3.34%30567.29+278.33+0.92%+62.8%-0.89%-66.1%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'26/01/0933.87+0.01+0.03%-3.31%30288.96-71.59-0.24%+62.4%+0.27%-65.7%
'26/01/0833.86+0.1+0.3%-3.02%30360.55-74.92-0.25%+62%+0.55%-65%
'26/01/0733.76+0.02+0.06%-2.96%30435.47-140.83-0.46%+61.2%+0.52%-64.2%
'26/01/0633.74+0.02+0.06%-2.91%30576.3+471.26+1.57%+63.8%-1.51%-66.7%
'26/01/0533.72+0.03+0.09%-2.82%30105.04+755.23+2.57%+68%-2.48%-70.8%
'26/01/0233.69-0.02-0.06%-2.88%29349.81+386.21+1.33%+70.2%-1.39%-73.1%
'25/12/3133.71-0.01-0.03%-2.91%28963.6+256.47+0.89%+71.7%-0.92%-74.6%
'25/12/3033.72-0.01-0.03%-2.94%28707.13-103.76-0.36%+71.1%+0.33%-74.1%
'25/12/2933.73+0.02+0.06%-2.88%28810.89+254.87+0.89%+72.6%-0.83%-75.5%
'25/12/2633.71-0.04-0.12%-2.99%28556.02+184.04+0.65%+73.8%-0.77%-76.8%
'25/12/2433.75-0.03-0.09%-3.08%28371.98+61.51+0.22%+74.1%-0.31%-77.2%
'25/12/2333.7800%-3.08%28310.47+160.83+0.57%+75.1%-0.57%-78.2%
'25/12/2233.78-0.01-0.03%-3.11%28149.64+453.29+1.64%+78%-1.67%-81.1%
'25/12/1933.79-0.01-0.03%-3.14%27696.35+227.82+0.83%+79.5%-0.86%-82.6%
'25/12/1833.8+0.01+0.03%-3.11%27468.53-56.64-0.21%+79.1%+0.24%-82.2%
'25/12/1733.79+0.08+0.24%-2.88%27525.17-11.49-0.04%+79%+0.28%-81.9%
'25/12/1633.71+0.21+0.63%-2.27%27536.66-330.28-1.19%+76.9%+1.82%-79.2%
'25/12/1533.5+0.12+0.36%-1.92%27866.94-331.08-1.17%+74.8%+1.53%-76.8%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/12/1233.38-0.11-0.33%-2.24%28198.02+173.27+0.62%+75.9%-0.95%-78.2%
'25/12/1133.49+0.08+0.24%-2.01%28024.75-375.98-1.32%+73.6%+1.56%-75.6%
'25/12/1033.41+0.05+0.15%-1.86%28400.73+218.13+0.77%+74.9%-0.62%-76.8%
'25/12/0933.36-0.03-0.09%-1.95%28182.6-121.18-0.43%+74.2%+0.34%-76.1%
'25/12/0833.39-0.25-0.74%-2.68%28303.78+322.89+1.15%+76.2%-1.89%-78.9%
'25/12/0533.64+0.03+0.09%-2.59%27980.89+185.18+0.67%+77.4%-0.58%-80%
'25/12/0433.61-0.08-0.24%-2.82%27795.71+2.67+0.01%+77.4%-0.25%-80.2%
'25/12/0333.69-0.01-0.03%-2.85%27793.04+228.77+0.83%+78.9%-0.86%-81.7%
'25/12/0233.7+0.01+0.03%-2.82%27564.27+221.74+0.81%+80.3%-0.78%-83.1%
'25/12/0133.69+0.07+0.21%-2.62%27342.53-283.95-1.03%+78.5%+1.24%-81.1%
'25/11/2833.62-0.02-0.06%-2.68%27626.48+71.95+0.26%+78.9%-0.32%-81.6%
'25/11/2733.64+0.04+0.12%-2.56%27554.53+144.99+0.53%+79.9%-0.41%-82.4%
'25/11/2633.6-0.09-0.27%-2.82%27409.54+497.37+1.85%+83.2%-2.12%-86%
'25/11/2533.69+0.04+0.12%-2.7%26912.17+407.93+1.54%+86%-1.42%-88.7%
'25/11/2433.65+0.18+0.54%-2.18%26504.24+69.3+0.26%+86.5%+0.28%-88.7%
'25/11/2133.47+0.11+0.33%-1.86%26434.94-991.42-3.61%+79.8%+3.94%-81.6%
'25/11/2033.36+0.06+0.18%-1.68%27426.36+846.24+3.18%+85.5%-3%-87.2%
'25/11/1933.3-0.01-0.03%-1.71%26580.12-176-0.66%+84.3%+0.63%-86%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/11/1833.31+0.13+0.39%-1.33%26756.12-691.19-2.52%+79.6%+2.91%-81%
'25/11/1733.18-0.05-0.15%-1.47%27447.31+49.81+0.18%+80%-0.33%-81.4%
'25/11/1433.23-0.06-0.18%-1.65%27397.5-506.06-1.81%+76.7%+1.63%-78.3%
'25/11/1333.29+0.06+0.18%-1.47%27903.56-43.53-0.16%+76.4%+0.34%-77.9%
'25/11/1233.23+0.12+0.36%-1.12%27947.09+162.14+0.58%+77.4%-0.22%-78.6%
'25/11/1133.11+0.06+0.18%-0.94%27784.95-84.56-0.3%+76.9%+0.48%-77.8%
'25/11/1033.05-0.1-0.3%-1.24%27869.51+218.1+0.79%+78.3%-1.09%-79.5%
'25/11/0733.15+0.09+0.27%-0.97%27651.41-248.04-0.89%+76.7%+1.16%-77.7%
'25/11/0633.06-0.1-0.3%-1.27%27899.45+182.39+0.66%+77.9%-0.96%-79.1%
'25/11/0533.16+0.01+0.03%-1.24%27717.06-399.5-1.42%+75.3%+1.45%-76.6%
'25/11/0433.15+0.08+0.24%-1%28116.56-218.03-0.77%+74%+1.01%-75%
'25/11/0333.07+0.08+0.24%-0.76%28334.59+101.24+0.36%+74.6%-0.12%-75.4%
'25/10/3132.99-0.01-0.03%-0.79%28233.35-54.18-0.19%+74.3%+0.16%-75.1%
'25/10/303300%-0.79%28287.53-7.21-0.03%+74.2%+0.03%-75%
'25/10/2933-0.01-0.03%-0.82%28294.74+345.63+1.24%+76.4%-1.27%-77.2%
'25/10/2833.51-0.1-0.3%-1.1%27949.11-44.52-0.16%+76.1%-0.14%-77.2%
'25/10/2733.61-0.11-0.33%-1.42%27993.63+461.37+1.68%+79.1%-2.01%-80.5%
'25/10/2333.72+0.11+0.33%-1.1%27532.26-116.65-0.42%+78.3%+0.75%-79.4%
交易
日期		00726B 國泰新興投等債加權指數漲跌幅
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
'25/10/2233.61+0.24+0.72%-0.39%27648.91-103.5-0.37%+77.6%+1.09%-78%
'25/10/2133.37+0.1+0.3%-0.09%27752.41+63.78+0.23%+78.1%+0.07%-78.1%
'25/10/2033.27-0.09-0.27%-0.36%27688.63+386.26+1.41%+80.6%-1.68%-80.9%
'25/10/1733.36+0.14+0.42%+0.06%27302.37-345.5-1.25%+78.3%+1.67%-78.3%
'25/10/1633.22+0.07+0.21%+0.27%27647.87+372.16+1.36%+80.8%-1.15%-80.5%
'25/10/1533.15-0.05-0.15%+0.12%27275.71+482.56+1.8%+84%-1.95%-83.9%
'25/10/1433.2+0.1+0.3%+0.42%26793.15-130.27-0.48%+83.1%+0.78%-82.7%