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00870B 元大15年EM主權債 / K線比較(日)

00870B 元大15年EM主權債

日期: 10/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
26.4326.28+0.15+0.57%0.08%26.4126.4326.41
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%)
2360.79萬45.75張/筆26.4326.46 (-0.11%)
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)
74194.9萬98.24張/筆26.29+0.31 (+1.19%)

連續漲跌: 連2漲  ( +0.46元 / +1.77%)

上櫃指數: 414.31 (-13.59 / -3.18%)

新聞及公告

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債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)(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)

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債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)(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)

• 元大新興債ETF傘型證券投資信託基金之元大15年期以上新興市場主權債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)(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)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/10/1326.43+0.15+0.57%+0.57%48341.31-960.65-1.95%-1.95%+2.52%+2.52%
'26/10/1226.28+0.31+1.19%+1.77%49301.96-11.48-0.02%-1.97%+1.21%+3.74%
'26/10/0825.97-0.04-0.15%+1.61%49313.44-492.93-0.99%-2.94%+0.84%+4.56%
'26/10/0726.01+0.22+0.85%+2.48%49806.37-16.18-0.03%-2.97%+0.88%+5.45%
'26/10/0625.79-0.17-0.65%+1.81%49822.55+110.51+0.22%-2.76%-0.87%+4.57%
'26/10/0525.96-0.02-0.08%+1.73%49712.04+1236.3+2.55%-0.28%-2.63%+2.01%
'26/10/0225.98-0.03-0.12%+1.61%48475.74+122.25+0.25%-0.03%-0.37%+1.64%
'26/10/0126.01-0.19-0.73%+0.88%48353.49+413.36+0.86%+0.84%-1.59%+0.04%
'26/09/3026.2-0.02-0.08%+0.8%47940.13+308.17+0.65%+1.49%-0.73%-0.69%
'26/09/2926.22-0.72-2.67%-1.89%47631.96-392.64-0.82%+0.66%-1.85%-2.55%
'26/09/2426.94-0.42-1.54%-3.4%48024.6-132.69-0.28%+0.38%-1.26%-3.78%
'26/09/2327.36+0.18+0.66%-2.76%48157.29+357.12+0.75%+1.13%-0.09%-3.89%
'26/09/2227.18-0.05-0.18%-2.94%47800.17+81.33+0.17%+1.3%-0.35%-4.24%
'26/09/2127.23-0.08-0.29%-3.22%47718.84+538.09+1.14%+2.46%-1.43%-5.68%
'26/09/1827.31+0.19+0.7%-2.54%47180.75+892.75+1.93%+4.44%-1.23%-6.98%
'26/09/1727.12+0.16+0.59%-1.97%46288+439.1+0.96%+5.44%-0.37%-7.4%
'26/09/1626.96+0.02+0.07%-1.89%45848.9+337.41+0.74%+6.22%-0.67%-8.11%
'26/09/1526.94+0.07+0.26%-1.64%45511.49-351.03-0.77%+5.4%+1.03%-7.04%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/09/1426.87-0.07-0.26%-1.89%45862.52-322.33-0.7%+4.67%+0.44%-6.56%
'26/09/1126.94-0.13-0.48%-2.36%46184.85-755.64-1.61%+2.98%+1.13%-5.35%
'26/09/1027.07-0.12-0.44%-2.8%46940.49-242.87-0.51%+2.45%+0.07%-5.25%
'26/09/0927.19-0.01-0.04%-2.83%47183.36+77.58+0.16%+2.62%-0.2%-5.45%
'26/09/0827.2-0.09-0.33%-3.15%47105.78-220.49-0.47%+2.14%+0.14%-5.3%
'26/09/0727.29-0.16-0.58%-3.72%47326.27+775.14+1.67%+3.85%-2.25%-7.56%
'26/09/0427.45+0.16+0.59%-3.15%46551.13+693.47+1.51%+5.42%-0.92%-8.57%
'26/09/0327.29+0.04+0.15%-3.01%45857.66-307.06-0.67%+4.71%+0.82%-7.72%
'26/09/0227.25+0.02+0.07%-2.94%46164.72-784-1.67%+2.97%+1.74%-5.9%
'26/09/0127.23-0.29-1.05%-3.96%46948.72+820.25+1.78%+4.8%-2.83%-8.76%
'26/08/3127.52+0.02+0.07%-3.89%46128.47-202.98-0.44%+4.34%+0.51%-8.23%
'26/08/2827.5-0.15-0.54%-4.41%46331.45+356.23+0.77%+5.15%-1.31%-9.56%
'26/08/2727.65-0.02-0.07%-4.48%45975.22+142.6+0.31%+5.47%-0.38%-9.95%
'26/08/2627.67+0.26+0.95%-3.58%45832.62+663.16+1.47%+7.02%-0.52%-10.6%
'26/08/2527.41-0.04-0.15%-3.72%45169.46+407.14+0.91%+8%-1.06%-11.7%
'26/08/2427.45-0.06-0.22%-3.93%44762.32-461.97-1.02%+6.89%+0.8%-10.8%
'26/08/2127.51-0.19-0.69%-4.58%45224.29+290.55+0.65%+7.58%-1.34%-12.2%
'26/08/2027.7+0.36+1.32%-3.33%44933.74+214.39+0.48%+8.1%+0.84%-11.4%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/08/1927.34-0.05-0.18%-3.5%44719.35-589.33-1.3%+6.69%+1.12%-10.2%
'26/08/1827.39-0.33-1.19%-4.65%45308.68-548.59-1.2%+5.42%+0.01%-10.1%
'26/08/1727.72-0.1-0.36%-5%45857.27+46.26+0.1%+5.52%-0.46%-10.5%
'26/08/1427.82-0.06-0.22%-5.2%45811.01-210.47-0.46%+5.04%+0.24%-10.2%
'26/08/1327.8800%-5.2%46021.48+503.41+1.11%+6.2%-1.11%-11.4%
'26/08/1227.8800%-5.2%45518.07+397.35+0.88%+7.14%-0.88%-12.3%
'26/08/1127.88-0.05-0.18%-5.37%45120.72+191.96+0.43%+7.6%-0.61%-13%
'26/08/1027.93+0.03+0.11%-5.27%44928.76+702.85+1.59%+9.31%-1.48%-14.6%
'26/08/0727.9-0.02-0.07%-5.34%44225.91-170.79-0.38%+8.88%+0.31%-14.2%
'26/08/0627.92+0.07+0.25%-5.1%44396.7-214.9-0.48%+8.36%+0.73%-13.5%
'26/08/0527.85+0.12+0.43%-4.69%44611.6+1250.94+2.88%+11.5%-2.45%-16.2%
'26/08/0427.73-0.01-0.04%-4.72%43360.66-25.75-0.06%+11.4%+0.02%-16.1%
'26/08/0327.7900%-4.71%43386.41+266.66+0.62%+12.1%-0.62%-16.8%
'26/07/3127.79-0.06-0.22%-4.92%43119.75+3186.45+7.98%+21.1%-8.2%-26%
'26/07/3027.85-0.28-1%-5.87%39933.3-105.88-0.26%+20.7%-0.74%-26.6%
'26/07/2928.13+0.14+0.5%-5.39%40039.18-1564.18-3.76%+16.2%+4.26%-21.6%
'26/07/2827.99-0.01-0.04%-5.43%41603.36-2030.83-4.65%+10.8%+4.61%-16.2%
'26/07/2728+0.13+0.47%-4.99%43634.19-20.65-0.05%+10.7%+0.52%-15.7%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/07/2427.87-0.21-0.75%-5.7%43654.84-1195.97-2.67%+7.78%+1.92%-13.5%
'26/07/2328.08-0.15-0.53%-6.2%44850.81+25.03+0.06%+7.84%-0.59%-14%
'26/07/2228.23-0.06-0.21%-6.4%44825.78+592.91+1.34%+9.29%-1.55%-15.7%
'26/07/2128.3200%-6.39%44232.87+1783.17+4.2%+13.9%-4.2%-20.3%
'26/07/2028.7+0.03+0.1%-6.21%42449.7-221.57-0.52%+13.3%+0.62%-19.5%
'26/07/1728.5800%-6.23%42671.27-2953.71-6.47%+5.95%+6.47%-12.2%
'26/07/1628.58+0.06+0.21%-6.03%45624.98-6.61-0.01%+5.94%+0.22%-12%
'26/07/1528.52-0.06-0.21%-6.23%45631.59+893.64+2%+8.05%-2.21%-14.3%
'26/07/1428.5100%-6.24%44737.95-642.57-1.42%+6.52%+1.42%-12.8%
'26/07/1328.51-0.11-0.38%-6.6%45380.52+25.91+0.06%+6.59%-0.44%-13.2%
'26/07/0928.62-0.16-0.56%-7.12%45354.61-379.8-0.83%+5.7%+0.27%-12.8%
'26/07/0828.78-0.25-0.86%-7.92%45734.41+255.3+0.56%+6.29%-1.42%-14.2%
'26/07/0729.03-0.01-0.03%-7.95%45479.11-1077.28-2.31%+3.83%+2.28%-11.8%
'26/07/0629.04+0.1+0.35%-7.64%46556.39-224.23-0.48%+3.34%+0.83%-11%
'26/07/0328.94+0.07+0.24%-7.41%46780.62+36.46+0.08%+3.42%+0.16%-10.8%
'26/07/0228.87-0.08-0.28%-7.67%46744.16-274.83-0.58%+2.81%+0.3%-10.5%
'26/07/0128.95-0.16-0.55%-8.18%47018.99+893.08+1.94%+4.8%-2.49%-13%
'26/06/3029.11+0.03+0.1%-8.08%46125.91+1126.01+2.5%+7.43%-2.4%-15.5%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/06/2929.08+0.04+0.14%-7.95%44999.9+428.14+0.96%+8.46%-0.82%-16.4%
'26/06/2629.04+0.12+0.41%-7.57%44571.76-1683.5-3.64%+4.51%+4.05%-12.1%
'26/06/2528.92+0.27+0.94%-6.7%46255.26+211.66+0.46%+4.99%+0.48%-11.7%
'26/06/2428.65-0.05-0.17%-6.86%46043.6-1057.05-2.24%+2.63%+2.07%-9.5%
'26/06/2328.7-0.01-0.03%-6.9%47100.65-640.86-1.34%+1.26%+1.31%-8.15%
'26/06/2228.71-0.04-0.14%-7.03%47741.51+1276.31+2.75%+4.04%-2.89%-11.1%
'26/06/1828.75+0.03+0.1%-6.93%46465.2+587.81+1.28%+5.37%-1.18%-12.3%
'26/06/1728.72+0.07+0.24%-6.7%45877.39+68.2+0.15%+5.53%+0.09%-12.2%
'26/06/1628.65-0.04-0.14%-6.83%45809.19+412.2+0.91%+6.49%-1.05%-13.3%
'26/06/1528.69+0.22+0.77%-6.11%45396.99+1227.95+2.78%+9.45%-2.01%-15.6%
'26/06/1228.47+0.16+0.57%-5.58%44169.04+1019.58+2.36%+12%-1.79%-17.6%
'26/06/1128.31+0.06+0.21%-5.38%43149.46-76.08-0.18%+11.8%+0.39%-17.2%
'26/06/1028.25+0.06+0.21%-5.18%43225.54-1478.9-3.31%+8.14%+3.52%-13.3%
'26/06/0928.19-0.18-0.63%-5.78%44704.44+1201.66+2.76%+11.1%-3.39%-16.9%
'26/06/0828.37-0.06-0.21%-5.98%43502.78-1568.16-3.48%+7.26%+3.27%-13.2%
'26/06/0528.43+0.06+0.21%-5.78%45070.94-606.52-1.33%+5.83%+1.54%-11.6%
'26/06/0428.37-0.01-0.04%-5.81%45677.46-781.7-1.68%+4.05%+1.64%-9.87%
'26/06/0328.38+0.08+0.28%-5.55%46459.16+901.85+1.98%+6.11%-1.7%-11.7%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/06/0228.3+0.05+0.18%-5.38%45557.31+219.4+0.48%+6.62%-0.3%-12%
'26/06/0128.2500%-5.38%45337.91+604.97+1.35%+8.07%-1.35%-13.4%
'26/05/2928.25+0.23+0.82%-4.6%44732.94+1096.5+2.51%+10.8%-1.69%-15.4%
'26/05/2828.0200%-4.6%43636.44-620.36-1.4%+9.23%+1.4%-13.8%
'26/05/2728.02+0.06+0.21%-4.4%44256.8+731.43+1.68%+11.1%-1.47%-15.5%
'26/05/2627.96+0.05+0.18%-4.23%43525.37-119.03-0.27%+10.8%+0.45%-15%
'26/05/2527.91+0.06+0.22%-4.02%43644.4+1376.43+3.26%+14.4%-3.04%-18.4%
'26/05/2227.85+0.06+0.22%-3.81%42267.97+899.76+2.18%+16.9%-1.96%-20.7%
'26/05/2127.79+0.17+0.62%-3.22%41368.21+1347.39+3.37%+20.8%-2.75%-24%
'26/05/2027.62-0.17-0.61%-3.81%40020.82-154.74-0.39%+20.3%-0.22%-24.1%
'26/05/1927.79-0.03-0.11%-3.92%40175.56-716.26-1.75%+18.2%+1.64%-22.1%
'26/05/1827.82-0.25-0.89%-4.77%40891.82-280.54-0.68%+17.4%-0.21%-22.2%
'26/05/1528.07-0.12-0.43%-5.18%41172.36-579.39-1.39%+15.8%+0.96%-21%
'26/05/1428.19-0.1-0.35%-5.51%41751.75+377.25+0.91%+16.8%-1.26%-22.4%
'26/05/1328.29+0.04+0.14%-5.38%41374.5-523.82-1.25%+15.4%+1.39%-20.8%
'26/05/1228.25-0.08-0.28%-5.65%41898.32+108.26+0.26%+15.7%-0.54%-21.3%
'26/05/1128.33-0.03-0.11%-5.75%41790.06+186.12+0.45%+16.2%-0.56%-21.9%
'26/05/0828.36+0.05+0.18%-5.58%41603.94-329.84-0.79%+15.3%+0.97%-20.9%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/05/0728.31+0.05+0.18%-5.41%41933.78+794.93+1.93%+17.5%-1.75%-22.9%
'26/05/0628.26+0.04+0.14%-5.28%41138.85+369.56+0.91%+18.6%-0.77%-23.9%
'26/05/0528.22-0.14-0.49%-5.75%40769.29+64.15+0.16%+18.8%-0.65%-24.5%
'26/05/0428.36+0.05+0.18%-5.58%40705.14+1778.51+4.57%+24.2%-4.39%-29.8%
'26/04/3028.31-0.07-0.25%-5.81%38926.63-376.87-0.96%+23%+0.71%-28.8%
'26/04/2928.38+0.04+0.14%-5.68%39303.5-218.23-0.55%+22.3%+0.69%-28%
'26/04/2828.34+0.06+0.21%-5.48%39521.73-94.9-0.24%+22%+0.45%-27.5%
'26/04/2728.28-0.17-0.6%-6.05%39616.63+684.23+1.76%+24.2%-2.36%-30.2%
'26/04/2428.500%-6.04%38932.4+1218.25+3.23%+28.2%-3.23%-34.2%
'26/04/2328.5800%-6.02%37714.15-164.32-0.43%+27.6%+0.43%-33.6%
'26/04/2228.96+0.01+0.03%-5.91%37878.47+273.36+0.73%+28.5%-0.7%-34.5%
'26/04/2128.95+0.03+0.1%-5.81%37605.11+646.31+1.75%+30.8%-1.65%-36.6%
'26/04/2028.92+0.12+0.42%-5.42%36958.8+154.46+0.42%+31.3%0%-36.8%
'26/04/1728.8-0.2-0.69%-6.07%36804.34-327.68-0.88%+30.2%+0.19%-36.3%
'26/04/1629-0.04-0.14%-6.2%37132.02+409.88+1.12%+31.6%-1.26%-37.8%
'26/04/1529.04+0.08+0.28%-5.94%36722.14+426.02+1.17%+33.2%-0.89%-39.1%
'26/04/1428.96+0.18+0.63%-5.35%36296.12+838.83+2.37%+36.3%-1.74%-41.7%
'26/04/1328.78-0.09-0.31%-5.65%35457.29+39.46+0.11%+36.5%-0.42%-42.1%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/04/1028.87+0.03+0.1%-5.55%35417.83+556.67+1.6%+38.7%-1.5%-44.2%
'26/04/0928.84-0.01-0.03%-5.58%34861.16+99.78+0.29%+39.1%-0.32%-44.6%
'26/04/0828.85+0.23+0.8%-4.82%34761.38+1531.56+4.61%+45.5%-3.81%-50.3%
'26/04/0728.62+0.04+0.14%-4.69%33229.82+657.39+2.02%+48.4%-1.88%-53.1%
'26/04/0228.58-0.02-0.07%-4.76%32572.43-602.39-1.82%+45.7%+1.75%-50.5%
'26/04/0128.6+0.08+0.28%-4.49%33174.82+1451.83+4.58%+52.4%-4.3%-56.9%
'26/03/3128.52+0.24+0.85%-3.68%31722.99-795.17-2.45%+48.7%+3.3%-52.3%
'26/03/3028.28-0.05-0.18%-3.85%32518.16-594.43-1.8%+46%+1.62%-49.8%
'26/03/2728.33-0.1-0.35%-4.19%33112.59-225.03-0.68%+45%+0.33%-49.2%
'26/03/2628.43+0.1+0.35%-3.85%33337.62-101.49-0.3%+44.6%+0.65%-48.4%
'26/03/2528.33+0.17+0.6%-3.27%33439.11+826.87+2.54%+48.2%-1.94%-51.5%
'26/03/2428.16-0.06-0.21%-3.47%32612.24-110.26-0.34%+47.7%+0.13%-51.2%
'26/03/2328.22-0.33-1.16%-4.59%32722.5-821.38-2.45%+44.1%+1.29%-48.7%
'26/03/2028.55-0.12-0.42%-4.99%33543.88-145.8-0.43%+43.5%+0.01%-48.5%
'26/03/1928.67-0.1-0.35%-5.32%33689.68-658.9-1.92%+40.7%+1.57%-46.1%
'26/03/1828.77+0.03+0.1%-5.22%34348.58+512.01+1.51%+42.9%-1.41%-48.1%
'26/03/1728.74-0.09-0.31%-5.52%33836.57+494.06+1.48%+45%-1.79%-50.5%
'26/03/1628.83-0.15-0.52%-6%33342.51-57.81-0.17%+44.7%-0.35%-50.7%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/03/1328.98-0.02-0.07%-6.07%33400.32-181.54-0.54%+44%+0.47%-50%
'26/03/1229-0.19-0.65%-6.68%33581.86-532.33-1.56%+41.7%+0.91%-48.4%
'26/03/1129.19+0.08+0.27%-6.42%34114.19+1342.32+4.1%+47.5%-3.83%-53.9%
'26/03/1029.11+0.22+0.76%-5.71%32771.87+661.45+2.06%+50.5%-1.3%-56.3%
'26/03/0928.89-0.32-1.1%-6.74%32110.42-1489.12-4.43%+43.9%+3.33%-50.6%
'26/03/0629.21-0.05-0.17%-6.9%33599.54-73.4-0.22%+43.6%+0.05%-50.5%
'26/03/0529.26-0.06-0.2%-7.09%33672.94+844.06+2.57%+47.3%-2.77%-54.3%
'26/03/0429.32-0.09-0.31%-7.38%32828.88-1494.77-4.35%+40.8%+4.04%-48.2%
'26/03/0329.41+0.01+0.03%-7.35%34323.65-771.44-2.2%+37.7%+2.23%-45.1%
'26/03/0229.4+0.06+0.2%-7.16%35095.09-319.4-0.9%+36.5%+1.1%-43.7%
'26/02/2629.34-0.05-0.17%-7.32%35414.49+1.420%+36.5%-0.17%-43.8%
'26/02/2529.39-0.05-0.17%-7.47%35413.07+712.25+2.05%+39.3%-2.22%-46.8%
'26/02/2429.44+0.02+0.07%-7.41%34700.82+927.56+2.75%+43.1%-2.68%-50.5%
'26/02/2329.42+0.35+1.2%-6.3%33773.26+167.55+0.5%+43.8%+0.7%-50.1%
'26/02/1129.07+0.07+0.24%-6.07%33605.71+532.74+1.61%+46.2%-1.37%-52.2%
'26/02/1029+0.1+0.35%-5.74%33072.97+668.35+2.06%+49.2%-1.71%-54.9%
'26/02/0928.9-0.07-0.24%-5.97%32404.62+621.7+1.96%+52.1%-2.2%-58.1%
'26/02/0628.97+0.11+0.38%-5.61%31782.92-18.35-0.06%+52%+0.44%-57.6%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/02/0528.86+0.07+0.24%-5.38%31801.27-488.54-1.51%+49.7%+1.75%-55.1%
'26/02/0428.7900%-5.38%32289.81+94.45+0.29%+50.1%-0.29%-55.5%
'26/02/0328.79-0.09-0.31%-5.68%32195.36+571.33+1.81%+52.9%-2.12%-58.5%
'26/02/0228.88+0.32+1.12%-4.62%31624.03-439.72-1.37%+50.8%+2.49%-55.4%
'26/01/3028.5600%-4.62%32063.75-472.52-1.45%+48.6%+1.45%-53.2%
'26/01/2928.56-0.11-0.38%-4.99%32536.27-267.55-0.82%+47.4%+0.44%-52.4%
'26/01/2828.67-0.21-0.73%-5.68%32803.82+485.9+1.5%+49.6%-2.23%-55.3%
'26/01/2728.88+0.12+0.42%-5.29%32317.92+253.4+0.79%+50.8%-0.37%-56%
'26/01/2628.76-0.12-0.42%-5.68%32064.52+103.01+0.32%+51.2%-0.74%-56.9%
'26/01/2328.8800%-5.68%31961.51+215.43+0.68%+52.3%-0.68%-58%
'26/01/2228.88+0.06+0.21%-5.48%31746.08+499.71+1.6%+54.7%-1.39%-60.2%
'26/01/2129.18-0.05-0.17%-5.58%31246.37-513.62-1.62%+52.2%+1.45%-57.8%
'26/01/2029.23+0.1+0.34%-5.25%31759.99+120.7+0.38%+52.8%-0.04%-58%
'26/01/1929.13-0.15-0.51%-5.74%31639.29+230.59+0.73%+53.9%-1.24%-59.6%
'26/01/1629.28+0.06+0.21%-5.54%31408.7+598.12+1.94%+56.9%-1.73%-62.4%
'26/01/1529.22+0.06+0.21%-5.35%30810.58-131.2-0.42%+56.2%+0.63%-61.6%
'26/01/1429.16-0.08-0.27%-5.61%30941.78+234.56+0.76%+57.4%-1.03%-63%
'26/01/1329.24+0.04+0.14%-5.48%30707.22+139.93+0.46%+58.1%-0.32%-63.6%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'26/01/1229.2-0.07-0.24%-5.71%30567.29+278.33+0.92%+59.6%-1.16%-65.3%
'26/01/0929.27+0.01+0.03%-5.67%30288.96-71.59-0.24%+59.2%+0.27%-64.9%
'26/01/0829.26+0.15+0.52%-5.19%30360.55-74.92-0.25%+58.8%+0.77%-64%
'26/01/0729.1100%-5.19%30435.47-140.83-0.46%+58.1%+0.46%-63.3%
'26/01/0629.11-0.06-0.21%-5.38%30576.3+471.26+1.57%+60.6%-1.78%-66%
'26/01/0529.17+0.01+0.03%-5.35%30105.04+755.23+2.57%+64.7%-2.54%-70.1%
'26/01/0229.16-0.04-0.14%-5.48%29349.81+386.21+1.33%+66.9%-1.47%-72.4%
'25/12/3129.2+0.02+0.07%-5.41%28963.6+256.47+0.89%+68.4%-0.82%-73.8%
'25/12/3029.18-0.02-0.07%-5.48%28707.13-103.76-0.36%+67.8%+0.29%-73.3%
'25/12/2929.2-0.06-0.21%-5.67%28810.89+254.87+0.89%+69.3%-1.1%-75%
'25/12/2629.2600%-5.67%28556.02+184.04+0.65%+70.4%-0.65%-76.1%
'25/12/2429.2600%-5.67%28371.98+61.51+0.22%+70.8%-0.22%-76.4%
'25/12/2329.2600%-5.67%28310.47+160.83+0.57%+71.7%-0.57%-77.4%
'25/12/2229.2600%-5.67%28149.64+453.29+1.64%+74.5%-1.64%-80.2%
'25/12/1929.26-0.01-0.03%-5.71%27696.35+227.82+0.83%+76%-0.86%-81.7%
'25/12/1829.27-0.04-0.14%-5.83%27468.53-56.64-0.21%+75.6%+0.07%-81.5%
'25/12/1729.31+0.06+0.21%-5.64%27525.17-11.49-0.04%+75.6%+0.25%-81.2%
'25/12/1629.25+0.11+0.38%-5.28%27536.66-330.28-1.19%+73.5%+1.57%-78.8%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'25/12/1529.1200%-5.29%27866.94-331.08-1.17%+71.4%+1.17%-76.7%
'25/12/1229.12+0.07+0.24%-5.06%28198.02+173.27+0.62%+72.5%-0.38%-77.6%
'25/12/1129.05-0.04-0.14%-5.19%28024.75-375.98-1.32%+70.2%+1.18%-75.4%
'25/12/1029.09-0.02-0.07%-5.26%28400.73+218.13+0.77%+71.5%-0.84%-76.8%
'25/12/0929.11-0.07-0.24%-5.48%28182.6-121.18-0.43%+70.8%+0.19%-76.3%
'25/12/0829.18-0.25-0.85%-6.29%28303.78+322.89+1.15%+72.8%-2%-79.1%
'25/12/0529.4300%-6.29%27980.89+185.18+0.67%+73.9%-0.67%-80.2%
'25/12/0429.43-0.05-0.17%-6.45%27795.71+2.67+0.01%+73.9%-0.18%-80.4%
'25/12/0329.48-0.01-0.03%-6.48%27793.04+228.77+0.83%+75.4%-0.86%-81.9%
'25/12/0229.49-0.06-0.2%-6.67%27564.27+221.74+0.81%+76.8%-1.01%-83.5%
'25/12/0129.55-0.02-0.07%-6.73%27342.53-283.95-1.03%+75%+0.96%-81.7%
'25/11/2829.5700%-6.73%27626.48+71.95+0.26%+75.4%-0.26%-82.2%
'25/11/2729.57+0.02+0.07%-6.67%27554.53+144.99+0.53%+76.4%-0.46%-83%
'25/11/2629.55+0.01+0.03%-6.64%27409.54+497.37+1.85%+79.6%-1.82%-86.3%
'25/11/2529.54+0.07+0.24%-6.41%26912.17+407.93+1.54%+82.4%-1.3%-88.8%
'25/11/2429.300%-6.45%26504.24+69.3+0.26%+82.9%-0.26%-89.3%
'25/11/2129.1100%-6.49%26434.94-991.42-3.61%+76.3%+3.61%-82.8%
'25/11/2029.11-0.11-0.38%-6.84%27426.36+846.24+3.18%+81.9%-3.56%-88.7%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'25/11/1929.22-0.03-0.1%-6.94%26580.12-176-0.66%+80.7%+0.56%-87.6%
'25/11/1829.25+0.09+0.31%-6.65%26756.12-691.19-2.52%+76.1%+2.83%-82.8%
'25/11/1729.16-0.05-0.17%-6.81%27447.31+49.81+0.18%+76.4%-0.35%-83.3%
'25/11/1429.21-0.07-0.24%-7.04%27397.5-506.06-1.81%+73.2%+1.57%-80.3%
'25/11/1329.2600%-7.04%27903.56-43.53-0.16%+73%+0.16%-80%
'25/11/1229.26+0.24+0.83%-6.27%27947.09+162.14+0.58%+74%+0.25%-80.3%
'25/11/1128.9700%-6.28%27784.95-84.56-0.3%+73.5%+0.3%-79.7%
'25/11/1028.97-0.07-0.24%-6.51%27869.51+218.1+0.79%+74.8%-1.03%-81.3%
'25/11/0728.9700%-6.52%27651.41-248.04-0.89%+73.3%+0.89%-79.8%
'25/11/0628.97-0.2-0.69%-7.16%27899.45+182.39+0.66%+74.4%-1.35%-81.6%
'25/11/0529.1700%-7.16%27717.06-399.5-1.42%+71.9%+1.42%-79.1%
'25/11/0429.17-0.03-0.1%-7.26%28116.56-218.03-0.77%+70.6%+0.67%-77.9%
'25/11/0329.200%-7.26%28334.59+101.24+0.36%+71.2%-0.36%-78.5%
'25/10/3129.200%-7.26%28233.35-54.18-0.19%+70.9%+0.19%-78.2%
'25/10/3029.2-0.09-0.31%-7.55%28287.53-7.21-0.03%+70.8%-0.28%-78.4%
'25/10/2929.29-0.02-0.07%-7.61%28294.74+345.63+1.24%+73%-1.31%-80.6%
'25/10/2829.31+0.08+0.27%-7.36%27949.11-44.52-0.16%+72.7%+0.43%-80%
'25/10/2729.23-0.21-0.71%-8.02%27993.63+461.37+1.68%+75.6%-2.39%-83.6%
交易
日期		00870B 元大15年EM主權債加權指數漲跌幅
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
'25/10/2329.44+0.25+0.86%-7.23%27532.26-116.65-0.42%+74.8%+1.28%-82.1%
'25/10/2229.55+0.12+0.41%-6.76%27648.91-103.5-0.37%+74.2%+0.78%-80.9%
'25/10/2129.43+0.23+0.79%-6.03%27752.41+63.78+0.23%+74.6%+0.56%-80.6%
'25/10/2029.2-0.13-0.44%-6.44%27688.63+386.26+1.41%+77.1%-1.85%-83.5%
'25/10/1729.33+0.14+0.48%-6%27302.37-345.5-1.25%+74.8%+1.73%-80.8%
'25/10/1629.19+0.13+0.45%-5.57%27647.87+372.16+1.36%+77.2%-0.91%-82.8%
'25/10/1529.06+0.13+0.45%-5.15%27275.71+482.56+1.8%+80.4%-1.35%-85.6%