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00849B 中信EM主權債0-5 / K線比較(日)

00849B 中信EM主權債0-5

日期: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
37.4137.32+0.09+0.24%0.21%37.3437.4237.34
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%)
206771.9萬922.9張/筆37.4137.32 (+0.25%)
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)
5031,878萬1926.5張/筆37.31+0.08 (+0.21%)

連續漲跌: 連4漲  ( +0.29元 / +0.78%)

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金(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)

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金(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)

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金(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		00849B 中信EM主權債0-5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
'26/10/1237.41+0.09+0.24%+0.24%49301.96-11.48-0.02%-0.02%+0.26%+0.26%
'26/10/0837.32+0.08+0.21%+0.46%49313.44-492.93-0.99%-1.01%+1.2%+1.47%
'26/10/0737.24+0.11+0.3%+0.75%49806.37-16.18-0.03%-1.04%+0.33%+1.8%
'26/10/0637.13+0.01+0.03%+0.78%49822.55+110.51+0.22%-0.82%-0.19%+1.61%
'26/10/0537.12-0.22-0.59%+0.19%49712.04+1236.3+2.55%+1.7%-3.14%-1.52%
'26/10/0237.34+0.07+0.19%+0.38%48475.74+122.25+0.25%+1.96%-0.06%-1.59%
'26/10/0137.27+0.04+0.11%+0.48%48353.49+413.36+0.86%+2.84%-0.75%-2.36%
'26/09/3037.23+0.11+0.3%+0.78%47940.13+308.17+0.65%+3.51%-0.35%-2.72%
'26/09/2937.12-0.12-0.32%+0.46%47631.96-392.64-0.82%+2.66%+0.5%-2.2%
'26/09/2437.24+0.1+0.27%+0.73%48024.6-132.69-0.28%+2.38%+0.55%-1.65%
'26/09/2337.14+0.01+0.03%+0.75%48157.29+357.12+0.75%+3.14%-0.72%-2.39%
'26/09/2237.13-0.04-0.11%+0.65%47800.17+81.33+0.17%+3.32%-0.28%-2.67%
'26/09/2137.17-0.1-0.27%+0.38%47718.84+538.09+1.14%+4.5%-1.41%-4.12%
'26/09/1837.27-0.08-0.21%+0.16%47180.75+892.75+1.93%+6.51%-2.14%-6.35%
'26/09/1737.35+0.14+0.38%+0.54%46288+439.1+0.96%+7.53%-0.58%-6.99%
'26/09/1637.21-0.01-0.03%+0.51%45848.9+337.41+0.74%+8.33%-0.77%-7.82%
'26/09/1537.22+0.12+0.32%+0.84%45511.49-351.03-0.77%+7.5%+1.09%-6.66%
'26/09/1437.1+0.03+0.08%+0.92%45862.52-322.33-0.7%+6.75%+0.78%-5.83%
交易
日期		00849B 中信EM主權債0-5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
'26/09/1137.07+0.1+0.27%+1.19%46184.85-755.64-1.61%+5.03%+1.88%-3.84%
'26/09/1036.97+0.07+0.19%+1.38%46940.49-242.87-0.51%+4.49%+0.7%-3.11%
'26/09/0936.9-0.01-0.03%+1.35%47183.36+77.58+0.16%+4.66%-0.19%-3.31%
'26/09/0836.91-0.2-0.54%+0.81%47105.78-220.49-0.47%+4.17%-0.07%-3.37%
'26/09/0737.11-0.08-0.22%+0.59%47326.27+775.14+1.67%+5.91%-1.89%-5.32%
'26/09/0437.19+0.01+0.03%+0.62%46551.13+693.47+1.51%+7.51%-1.48%-6.89%
'26/09/0337.18-0.06-0.16%+0.46%45857.66-307.06-0.67%+6.8%+0.51%-6.34%
'26/09/0237.24+0.11+0.3%+0.75%46164.72-784-1.67%+5.01%+1.97%-4.26%
'26/09/0137.13-0.03-0.08%+0.67%46948.72+820.25+1.78%+6.88%-1.86%-6.21%
'26/08/3137.16+0.05+0.13%+0.81%46128.47-202.98-0.44%+6.41%+0.57%-5.6%
'26/08/2837.11-0.18-0.48%+0.32%46331.45+356.23+0.77%+7.24%-1.25%-6.91%
'26/08/2737.29-0.13-0.35%-0.03%45975.22+142.6+0.31%+7.57%-0.66%-7.6%
'26/08/2637.42+0.05+0.13%+0.11%45832.62+663.16+1.47%+9.15%-1.34%-9.04%
'26/08/2537.37+0.07+0.19%+0.29%45169.46+407.14+0.91%+10.1%-0.72%-9.85%
'26/08/2437.3-0.16-0.43%-0.13%44762.32-461.97-1.02%+9.02%+0.59%-9.15%
'26/08/2137.46+0.01+0.03%-0.11%45224.29+290.55+0.65%+9.72%-0.62%-9.83%
'26/08/2037.45-0.01-0.03%-0.13%44933.74+214.39+0.48%+10.2%-0.51%-10.4%
'26/08/1937.46+0.08+0.21%+0.08%44719.35-589.33-1.3%+8.81%+1.51%-8.73%
交易
日期		00849B 中信EM主權債0-5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
'26/08/1837.38-0.09-0.24%-0.16%45308.68-548.59-1.2%+7.51%+0.96%-7.67%
'26/08/1737.47-0.11-0.29%-0.45%45857.27+46.26+0.1%+7.62%-0.39%-8.07%
'26/08/1437.58-0.18-0.48%-0.93%45811.01-210.47-0.46%+7.13%-0.02%-8.06%
'26/08/1337.76-0.02-0.05%-0.98%46021.48+503.41+1.11%+8.31%-1.16%-9.29%
'26/08/1237.78+0.02+0.05%-0.93%45518.07+397.35+0.88%+9.27%-0.83%-10.2%
'26/08/1137.76+0.03+0.08%-0.85%45120.72+191.96+0.43%+9.73%-0.35%-10.6%
'26/08/1037.73-0.03-0.08%-0.93%44928.76+702.85+1.59%+11.5%-1.67%-12.4%
'26/08/0737.76-0.03-0.08%-1.01%44225.91-170.79-0.38%+11%+0.3%-12.1%
'26/08/0637.79+0.03+0.08%-0.93%44396.7-214.9-0.48%+10.5%+0.56%-11.4%
'26/08/0537.76-0.13-0.34%-1.27%44611.6+1250.94+2.88%+13.7%-3.22%-15%
'26/08/0437.89+0.13+0.34%-0.93%43360.66-25.75-0.06%+13.6%+0.4%-14.6%
'26/08/0337.76-0.25-0.66%-1.58%43386.41+266.66+0.62%+14.3%-1.28%-15.9%
'26/07/3138.01+0.07+0.18%-1.4%43119.75+3186.45+7.98%+23.5%-7.8%-24.9%
'26/07/3037.94-0.05-0.13%-1.53%39933.3-105.88-0.26%+23.1%+0.13%-24.7%
'26/07/2937.99+0.04+0.11%-1.42%40039.18-1564.18-3.76%+18.5%+3.87%-19.9%
'26/07/2837.95+0.11+0.29%-1.14%41603.36-2030.83-4.65%+13%+4.94%-14.1%
'26/07/2737.84+0.06+0.16%-0.98%43634.19-20.65-0.05%+12.9%+0.21%-13.9%
'26/07/2437.78+0.05+0.13%-0.85%43654.84-1195.97-2.67%+9.92%+2.8%-10.8%
交易
日期		00849B 中信EM主權債0-5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
'26/07/2337.73-0.1-0.26%-1.11%44850.81+25.03+0.06%+9.99%-0.32%-11.1%
'26/07/2237.83+0.01+0.03%-1.08%44825.78+592.91+1.34%+11.5%-1.31%-12.5%
'26/07/2137.82-0.13-0.34%-1.42%44232.87+1783.17+4.2%+16.1%-4.54%-17.6%
'26/07/2037.95+0.1+0.26%-1.16%42449.7-221.57-0.52%+15.5%+0.78%-16.7%
'26/07/1737.85+0.17+0.45%-0.72%42671.27-2953.71-6.47%+8.06%+6.92%-8.78%
'26/07/1637.68+0.02+0.05%-0.66%45624.98-6.61-0.01%+8.04%+0.06%-8.71%
'26/07/1537.99+0.08+0.21%-0.45%45631.59+893.64+2%+10.2%-1.79%-10.7%
'26/07/1437.91+0.11+0.29%-0.16%44737.95-642.57-1.42%+8.64%+1.71%-8.8%
'26/07/1337.8-0.11-0.29%-0.45%45380.52+25.91+0.06%+8.7%-0.35%-9.15%
'26/07/0937.91+0.16+0.42%-0.03%45354.61-379.8-0.83%+7.8%+1.25%-7.83%
'26/07/0837.75-0.14-0.37%-0.4%45734.41+255.3+0.56%+8.41%-0.93%-8.8%
'26/07/0737.89+0.03+0.08%-0.32%45479.11-1077.28-2.31%+5.9%+2.39%-6.21%
'26/07/0637.86+0.21+0.56%+0.24%46556.39-224.23-0.48%+5.39%+1.04%-5.15%
'26/07/0337.65+0.06+0.16%+0.4%46780.62+36.46+0.08%+5.47%+0.08%-5.07%
'26/07/0237.5900%+0.4%46744.16-274.83-0.58%+4.86%+0.58%-4.46%
'26/07/0137.59-0.05-0.13%+0.27%47018.99+893.08+1.94%+6.89%-2.07%-6.62%
'26/06/3037.64+0.02+0.05%+0.32%46125.91+1126.01+2.5%+9.56%-2.45%-9.24%
'26/06/2937.62+0.04+0.11%+0.43%44999.9+428.14+0.96%+10.6%-0.85%-10.2%
交易
日期		00849B 中信EM主權債0-5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
'26/06/2637.58+0.02+0.05%+0.48%44571.76-1683.5-3.64%+6.59%+3.69%-6.11%
'26/06/2537.56+0.2+0.54%+1.02%46255.26+211.66+0.46%+7.08%+0.08%-6.06%
'26/06/2437.3600%+1.02%46043.6-1057.05-2.24%+4.67%+2.24%-3.66%
'26/06/2337.36+0.04+0.11%+1.13%47100.65-640.86-1.34%+3.27%+1.45%-2.14%
'26/06/2237.32+0.02+0.05%+1.18%47741.51+1276.31+2.75%+6.11%-2.7%-4.93%
'26/06/1837.3+0.05+0.13%+1.32%46465.2+587.81+1.28%+7.46%-1.15%-6.15%
'26/06/1737.25-0.23-0.61%+0.69%45877.39+68.2+0.15%+7.62%-0.76%-6.93%
'26/06/1637.48+0.26+0.7%+1.4%45809.19+412.2+0.91%+8.6%-0.21%-7.2%
'26/06/1537.22-0.1-0.27%+1.13%45396.99+1227.95+2.78%+11.6%-3.05%-10.5%
'26/06/1237.32-0.08-0.21%+0.91%44169.04+1019.58+2.36%+14.3%-2.57%-13.3%
'26/06/1137.4+0.11+0.29%+1.21%43149.46-76.08-0.18%+14.1%+0.47%-12.9%
'26/06/1037.29+0.1+0.27%+1.48%43225.54-1478.9-3.31%+10.3%+3.58%-8.81%
'26/06/0937.19-0.09-0.24%+1.23%44704.44+1201.66+2.76%+13.3%-3%-12.1%
'26/06/0837.28+0.11+0.3%+1.53%43502.78-1568.16-3.48%+9.39%+3.78%-7.85%
'26/06/0537.17+0.07+0.19%+1.73%45070.94-606.52-1.33%+7.93%+1.52%-6.21%
'26/06/0437.1+0.07+0.19%+1.92%45677.46-781.7-1.68%+6.12%+1.87%-4.2%
'26/06/0337.03-0.12-0.32%+1.59%46459.16+901.85+1.98%+8.22%-2.3%-6.63%
'26/06/0237.15+0.23+0.62%+2.22%45557.31+219.4+0.48%+8.74%+0.14%-6.52%
交易
日期		00849B 中信EM主權債0-5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
'26/06/0136.92-0.11-0.3%+1.92%45337.91+604.97+1.35%+10.2%-1.65%-8.3%
'26/05/2937.03+0.05+0.14%+2.06%44732.94+1096.5+2.51%+13%-2.37%-10.9%
'26/05/2836.9800%+2.06%43636.44-620.36-1.4%+11.4%+1.4%-9.34%
'26/05/2736.9800%+2.06%44256.8+731.43+1.68%+13.3%-1.68%-11.2%
'26/05/2636.98+0.02+0.05%+2.11%43525.37-119.03-0.27%+13%+0.32%-10.9%
'26/05/2536.96-0.1-0.27%+1.83%43644.4+1376.43+3.26%+16.6%-3.53%-14.8%
'26/05/2237.06-0.06-0.16%+1.67%42267.97+899.76+2.18%+19.2%-2.34%-17.5%
'26/05/2137.12-0.06-0.16%+1.51%41368.21+1347.39+3.37%+23.2%-3.53%-21.7%
'26/05/2037.18-0.04-0.11%+1.4%40020.82-154.74-0.39%+22.7%+0.28%-21.3%
'26/05/1937.22+0.09+0.24%+1.64%40175.56-716.26-1.75%+20.6%+1.99%-18.9%
'26/05/1837.13+0.08+0.22%+1.86%40891.82-280.54-0.68%+19.7%+0.9%-17.9%
'26/05/1537.05-0.04-0.11%+1.75%41172.36-579.39-1.39%+18.1%+1.28%-16.3%
'26/05/1437.09-0.01-0.03%+1.73%41751.75+377.25+0.91%+19.2%-0.94%-17.4%
'26/05/1337.1-0.08-0.22%+1.51%41374.5-523.82-1.25%+17.7%+1.03%-16.2%
'26/05/1237.18+0.23+0.62%+2.14%41898.32+108.26+0.26%+18%+0.36%-15.8%
'26/05/1136.95-0.02-0.05%+2.08%41790.06+186.12+0.45%+18.5%-0.5%-16.4%
'26/05/0836.97+0.1+0.27%+2.36%41603.94-329.84-0.79%+17.6%+1.06%-15.2%
'26/05/0736.87-0.16-0.43%+1.92%41933.78+794.93+1.93%+19.8%-2.36%-17.9%
交易
日期		00849B 中信EM主權債0-5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
'26/05/0637.03-0.1-0.27%+1.64%41138.85+369.56+0.91%+20.9%-1.18%-19.3%
'26/05/0537.13-0.08-0.21%+1.42%40769.29+64.15+0.16%+21.1%-0.37%-19.7%
'26/05/0437.21-0.01-0.03%+1.4%40705.14+1778.51+4.57%+26.7%-4.6%-25.3%
'26/04/3037.22+0.09+0.24%+1.64%38926.63-376.87-0.96%+25.4%+1.2%-23.8%
'26/04/2937.1300%+1.64%39303.5-218.23-0.55%+24.7%+0.55%-23.1%
'26/04/2837.13+0.18+0.49%+2.14%39521.73-94.9-0.24%+24.4%+0.73%-22.3%
'26/04/2736.95-0.2-0.54%+1.59%39616.63+684.23+1.76%+26.6%-2.3%-25%
'26/04/2437.15+0.06+0.16%+1.75%38932.4+1218.25+3.23%+30.7%-3.07%-29%
'26/04/2337.09+0.03+0.08%+1.83%37714.15-164.32-0.43%+30.2%+0.51%-28.3%
'26/04/2237.06+0.06+0.16%+2%37878.47+273.36+0.73%+31.1%-0.57%-29.1%
'26/04/2137-0.04-0.11%+1.89%37605.11+646.31+1.75%+33.4%-1.86%-31.5%
'26/04/2037.04-0.08-0.22%+1.67%36958.8+154.46+0.42%+34%-0.64%-32.3%
'26/04/1737.45+0.01+0.03%+1.68%36804.34-327.68-0.88%+32.8%+0.91%-31.1%
'26/04/1637.44-0.09-0.24%+1.44%37132.02+409.88+1.12%+34.3%-1.36%-32.8%
'26/04/1537.53+0.04+0.11%+1.55%36722.14+426.02+1.17%+35.8%-1.06%-34.3%
'26/04/1437.49-0.17-0.45%+1.09%36296.12+838.83+2.37%+39%-2.82%-38%
'26/04/1337.66+0.08+0.21%+1.3%35457.29+39.46+0.11%+39.2%+0.1%-37.9%
'26/04/1037.58-0.07-0.19%+1.12%35417.83+556.67+1.6%+41.4%-1.79%-40.3%
交易
日期		00849B 中信EM主權債0-5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
'26/04/0937.65+0.04+0.11%+1.22%34861.16+99.78+0.29%+41.8%-0.18%-40.6%
'26/04/0837.61-0.12-0.32%+0.9%34761.38+1531.56+4.61%+48.4%-4.93%-47.5%
'26/04/0737.73-0.05-0.13%+0.77%33229.82+657.39+2.02%+51.4%-2.15%-50.6%
'26/04/0237.78+0.06+0.16%+0.93%32572.43-602.39-1.82%+48.6%+1.98%-47.7%
'26/04/0137.72-0.12-0.32%+0.61%33174.82+1451.83+4.58%+55.4%-4.9%-54.8%
'26/03/3137.84+0.24+0.64%+1.25%31722.99-795.17-2.45%+51.6%+3.09%-50.4%
'26/03/3037.6+0.01+0.03%+1.28%32518.16-594.43-1.8%+48.9%+1.83%-47.6%
'26/03/2737.59-0.05-0.13%+1.14%33112.59-225.03-0.68%+47.9%+0.55%-46.7%
'26/03/2637.64-0.04-0.11%+1.04%33337.62-101.49-0.3%+47.4%+0.19%-46.4%
'26/03/2537.68-0.05-0.13%+0.9%33439.11+826.87+2.54%+51.2%-2.67%-50.3%
'26/03/2437.73+0.04+0.11%+1.01%32612.24-110.26-0.34%+50.7%+0.45%-49.7%
'26/03/2337.69-0.04-0.11%+0.9%32722.5-821.38-2.45%+47%+2.34%-46.1%
'26/03/2037.73-0.01-0.03%+0.87%33543.88-145.8-0.43%+46.3%+0.4%-45.5%
'26/03/1937.74+0.07+0.19%+1.06%33689.68-658.9-1.92%+43.5%+2.11%-42.5%
'26/03/1837.67-0.04-0.11%+0.95%34348.58+512.01+1.51%+45.7%-1.62%-44.8%
'26/03/1737.71-0.14-0.37%+0.58%33836.57+494.06+1.48%+47.9%-1.85%-47.3%
'26/03/1637.85+0.09+0.24%+0.82%33342.51-57.81-0.17%+47.6%+0.41%-46.8%
'26/03/1337.76+0.13+0.35%+1.17%33400.32-181.54-0.54%+46.8%+0.89%-45.6%
交易
日期		00849B 中信EM主權債0-5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
'26/03/1237.63+0.07+0.19%+1.36%33581.86-532.33-1.56%+44.5%+1.75%-43.2%
'26/03/1137.56-0.14-0.37%+0.98%34114.19+1342.32+4.1%+50.4%-4.47%-49.5%
'26/03/1037.7-0.07-0.19%+0.79%32771.87+661.45+2.06%+53.5%-2.25%-52.7%
'26/03/0937.77+0.24+0.64%+1.44%32110.42-1489.12-4.43%+46.7%+5.07%-45.3%
'26/03/0637.53-0.01-0.03%+1.41%33599.54-73.4-0.22%+46.4%+0.19%-45%
'26/03/0537.54-0.13-0.35%+1.06%33672.94+844.06+2.57%+50.2%-2.92%-49.1%
'26/03/0437.67+0.2+0.53%+1.6%32828.88-1494.77-4.35%+43.6%+4.88%-42%
'26/03/0337.47+0.11+0.29%+1.9%34323.65-771.44-2.2%+40.5%+2.49%-38.6%
'26/03/0237.36+0.28+0.76%+2.67%35095.09-319.4-0.9%+39.2%+1.66%-36.5%
'26/02/2637.08-0.06-0.16%+2.5%35414.49+1.420%+39.2%-0.16%-36.7%
'26/02/2537.14-0.17-0.46%+2.04%35413.07+712.25+2.05%+42.1%-2.51%-40%
'26/02/2437.31+0.01+0.03%+2.06%34700.82+927.56+2.75%+46%-2.72%-43.9%
'26/02/2337.3+0.08+0.21%+2.28%33773.26+167.55+0.5%+46.7%-0.29%-44.4%
'26/02/1137.22-0.12-0.32%+1.96%33605.71+532.74+1.61%+49.1%-1.93%-47.1%
'26/02/1037.34-0.02-0.05%+1.9%33072.97+668.35+2.06%+52.1%-2.11%-50.2%
'26/02/0937.36-0.07-0.19%+1.71%32404.62+621.7+1.96%+55.1%-2.15%-53.4%
'26/02/0637.43+0.06+0.16%+1.87%31782.92-18.35-0.06%+55%+0.22%-53.2%
'26/02/0537.37+0.1+0.27%+2.15%31801.27-488.54-1.51%+52.7%+1.78%-50.5%
交易
日期		00849B 中信EM主權債0-5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
'26/02/0437.27-0.04-0.11%+2.04%32289.81+94.45+0.29%+53.1%-0.4%-51.1%
'26/02/0337.31-0.01-0.03%+2.01%32195.36+571.33+1.81%+55.9%-1.84%-53.9%
'26/02/0237.32+0.27+0.73%+2.75%31624.03-439.72-1.37%+53.8%+2.1%-51%
'26/01/3037.05+0.12+0.32%+3.09%32063.75-472.52-1.45%+51.5%+1.77%-48.4%
'26/01/2936.93-0.01-0.03%+3.06%32536.27-267.55-0.82%+50.3%+0.79%-47.2%
'26/01/2836.94-0.17-0.46%+2.59%32803.82+485.9+1.5%+52.6%-1.96%-50%
'26/01/2737.11+0.04+0.11%+2.7%32317.92+253.4+0.79%+53.8%-0.68%-51.1%
'26/01/2637.07-0.16-0.43%+2.26%32064.52+103.01+0.32%+54.3%-0.75%-52%
'26/01/2337.23-0.06-0.16%+2.09%31961.51+215.43+0.68%+55.3%-0.84%-53.2%
'26/01/2237.29-0.04-0.11%+1.98%31746.08+499.71+1.6%+57.8%-1.71%-55.8%
'26/01/2137.33-0.01-0.03%+1.96%31246.37-513.62-1.62%+55.2%+1.59%-53.3%
'26/01/2037.34+0.18+0.48%+2.45%31759.99+120.7+0.38%+55.8%+0.1%-53.4%
'26/01/1937.16-0.04-0.11%+2.34%31639.29+230.59+0.73%+57%-0.84%-54.6%
'26/01/1637.53-0.06-0.16%+2.15%31408.7+598.12+1.94%+60%-2.1%-57.9%
'26/01/1537.59-0.05-0.13%+2.02%30810.58-131.2-0.42%+59.3%+0.29%-57.3%
'26/01/1437.64-0.04-0.11%+1.91%30941.78+234.56+0.76%+60.6%-0.87%-58.6%
'26/01/1337.68+0.06+0.16%+2.07%30707.22+139.93+0.46%+61.3%-0.3%-59.2%
'26/01/1237.62-0.01-0.03%+2.05%30567.29+278.33+0.92%+62.8%-0.95%-60.7%
交易
日期		00849B 中信EM主權債0-5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
'26/01/0937.63+0.07+0.19%+2.24%30288.96-71.59-0.24%+62.4%+0.43%-60.2%
'26/01/0837.56+0.09+0.24%+2.48%30360.55-74.92-0.25%+62%+0.49%-59.5%
'26/01/0737.47+0.02+0.05%+2.54%30435.47-140.83-0.46%+61.2%+0.51%-58.7%
'26/01/0637.45+0.11+0.29%+2.84%30576.3+471.26+1.57%+63.8%-1.28%-60.9%
'26/01/0537.34-0.01-0.03%+2.81%30105.04+755.23+2.57%+68%-2.6%-65.2%
'26/01/0237.35+0.05+0.13%+2.95%29349.81+386.21+1.33%+70.2%-1.2%-67.3%
'25/12/3137.3-0.05-0.13%+2.81%28963.6+256.47+0.89%+71.7%-1.02%-68.9%
'25/12/3037.35-0.01-0.03%+2.78%28707.13-103.76-0.36%+71.1%+0.33%-68.3%
'25/12/2937.3600%+2.78%28810.89+254.87+0.89%+72.6%-0.89%-69.9%
'25/12/2637.36-0.01-0.03%+2.76%28556.02+184.04+0.65%+73.8%-0.68%-71%
'25/12/2437.37-0.08-0.21%+2.54%28371.98+61.51+0.22%+74.1%-0.43%-71.6%
'25/12/2337.45-0.03-0.08%+2.45%28310.47+160.83+0.57%+75.1%-0.65%-72.7%
'25/12/2237.48+0.01+0.03%+2.48%28149.64+453.29+1.64%+78%-1.61%-75.5%
'25/12/1937.4700%+2.48%27696.35+227.82+0.83%+79.5%-0.83%-77%
'25/12/1837.47+0.05+0.13%+2.62%27468.53-56.64-0.21%+79.1%+0.34%-76.5%
'25/12/1737.42+0.12+0.32%+2.95%27525.17-11.49-0.04%+79%+0.36%-76.1%
'25/12/1637.3+0.19+0.51%+3.48%27536.66-330.28-1.19%+76.9%+1.7%-73.4%
'25/12/1537.11+0.12+0.32%+3.81%27866.94-331.08-1.17%+74.8%+1.49%-71%
交易
日期		00849B 中信EM主權債0-5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
'25/12/1236.99-0.02-0.05%+3.76%28198.02+173.27+0.62%+75.9%-0.67%-72.2%
'25/12/1137.01+0.05+0.14%+3.9%28024.75-375.98-1.32%+73.6%+1.46%-69.7%
'25/12/1036.96+0.03+0.08%+3.98%28400.73+218.13+0.77%+74.9%-0.69%-71%
'25/12/0936.93+0.05+0.14%+4.12%28182.6-121.18-0.43%+74.2%+0.57%-70.1%
'25/12/0836.88-0.25-0.67%+3.42%28303.78+322.89+1.15%+76.2%-1.82%-72.8%
'25/12/0537.13+0.01+0.03%+3.45%27980.89+185.18+0.67%+77.4%-0.64%-73.9%
'25/12/0437.12-0.08-0.22%+3.23%27795.71+2.67+0.01%+77.4%-0.23%-74.2%
'25/12/0337.2-0.02-0.05%+3.17%27793.04+228.77+0.83%+78.9%-0.88%-75.7%
'25/12/0237.22-0.03-0.08%+3.09%27564.27+221.74+0.81%+80.3%-0.89%-77.2%
'25/12/0137.25+0.05+0.13%+3.23%27342.53-283.95-1.03%+78.5%+1.16%-75.2%
'25/11/2837.2+0.07+0.19%+3.42%27626.48+71.95+0.26%+78.9%-0.07%-75.5%
'25/11/2737.13+0.02+0.05%+3.48%27554.53+144.99+0.53%+79.9%-0.48%-76.4%
'25/11/2637.11-0.09-0.24%+3.23%27409.54+497.37+1.85%+83.2%-2.09%-80%
'25/11/2537.2-0.01-0.03%+3.2%26912.17+407.93+1.54%+86%-1.57%-82.8%
'25/11/2437.21+0.18+0.49%+3.7%26504.24+69.3+0.26%+86.5%+0.23%-82.8%
'25/11/2137.03+0.15+0.41%+4.12%26434.94-991.42-3.61%+79.8%+4.02%-75.6%
'25/11/2036.88-0.01-0.03%+4.09%27426.36+846.24+3.18%+85.5%-3.21%-81.4%
'25/11/1936.89+0.03+0.08%+4.18%26580.12-176-0.66%+84.3%+0.74%-80.1%
交易
日期		00849B 中信EM主權債0-5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
'25/11/1836.86+0.24+0.66%+4.86%26756.12-691.19-2.52%+79.6%+3.18%-74.8%
'25/11/1736.62-0.19-0.52%+4.32%27447.31+49.81+0.18%+80%-0.7%-75.6%
'25/11/1436.81+0.05+0.14%+4.46%27397.5-506.06-1.81%+76.7%+1.95%-72.2%
'25/11/1336.76+0.06+0.16%+4.63%27903.56-43.53-0.16%+76.4%+0.32%-71.8%
'25/11/1236.7+0.08+0.22%+4.86%27947.09+162.14+0.58%+77.4%-0.36%-72.6%
'25/11/1136.6200%+4.86%27784.95-84.56-0.3%+76.9%+0.3%-72%
'25/11/1036.6200%+4.86%27869.51+218.1+0.79%+78.3%-0.79%-73.4%
'25/11/0736.62+0.09+0.25%+5.12%27651.41-248.04-0.89%+76.7%+1.14%-71.6%
'25/11/0636.53-0.05-0.14%+4.98%27899.45+182.39+0.66%+77.9%-0.8%-72.9%
'25/11/0536.58+0.1+0.27%+5.26%27717.06-399.5-1.42%+75.3%+1.69%-70.1%
'25/11/0436.48+0.13+0.36%+5.64%28116.56-218.03-0.77%+74%+1.13%-68.4%
'25/11/0336.35+0.06+0.17%+5.81%28334.59+101.24+0.36%+74.6%-0.19%-68.8%
'25/10/3136.29+0.04+0.11%+5.93%28233.35-54.18-0.19%+74.3%+0.3%-68.4%
'25/10/3036.25+0.09+0.25%+6.19%28287.53-7.21-0.03%+74.2%+0.28%-68%
'25/10/2936.16-0.06-0.17%+6.02%28294.74+345.63+1.24%+76.4%-1.41%-70.4%
'25/10/2836.22-0.11-0.3%+5.7%27949.11-44.52-0.16%+76.1%-0.14%-70.4%
'25/10/2736.33-0.08-0.22%+5.47%27993.63+461.37+1.68%+79.1%-1.9%-73.6%
'25/10/2336.41+0.1+0.28%+5.76%27532.26-116.65-0.42%+78.3%+0.7%-72.6%
交易
日期		00849B 中信EM主權債0-5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
'25/10/2236.31+0.15+0.41%+6.19%27648.91-103.5-0.37%+77.6%+0.78%-71.5%
'25/10/2136.16+0.01+0.03%+6.22%27752.41+63.78+0.23%+78.1%-0.2%-71.8%
'25/10/2036.15-0.07-0.19%+6.02%27688.63+386.26+1.41%+80.6%-1.6%-74.6%
'25/10/1736.52+0.09+0.25%+6.23%27302.37-345.5-1.25%+78.3%+1.5%-72.1%
'25/10/1636.43+0.06+0.16%+6.41%27647.87+372.16+1.36%+80.8%-1.2%-74.3%
'25/10/1536.37-0.14-0.38%+6%27275.71+482.56+1.8%+84%-2.18%-78%
'25/10/1436.51+0.08+0.22%+6.23%26793.15-130.27-0.48%+83.1%+0.7%-76.9%