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00964 中信亞太高股息 / K線比較(日)

00964 中信亞太高股息

日期: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
15.0414.89+0.15+1.01%1.28%14.8915.0814.89
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%)
1,4912,241萬5212.86張/筆15.0314.97 (+0.47%)
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)
2,1503,194萬4874.41張/筆14.86+0.02 (+0.13%)

連續漲跌: 連4漲  ( +0.26元 / +1.76%)

上市指數: 49301.96 (-11.48 / -0.02%)

新聞及公告

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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)

• 中國信託優息 ETF傘型證券投資信託基金之中國信託亞太高股息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本基金並無保證收益及配息)(以下簡稱本基金)2026年8月31日評價每受益權單位實際配發金額。 (分配收益公告 09/14)

• 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)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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本基金並無保證收益及配息)(以下簡稱本基金)2026年8月31日收益分配評價結果。 (分配收益公告 09/01)

• 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)

• 中國信託優息 ETF傘型證券投資信託基金之中國信託亞太高股息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本基金並無保證收益及配息)(以下簡稱本基金)2026年7月31日評價每受益權單位實際配發金額。 (分配收益公告 08/14)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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本基金並無保證收益及配息)(以下簡稱本基金)2026年7月31日收益分配評價結果。 (分配收益公告 08/03)

• 中國信託優息 ETF傘型證券投資信託基金之中國信託亞太高股息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)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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		00964 中信亞太高股息加權指數漲跌幅
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
'26/10/1215.04+0.15+1.01%+1.01%49301.96-11.48-0.02%-0.02%+1.03%+1.03%
'26/10/0814.89+0.02+0.13%+1.14%49313.44-492.93-0.99%-1.01%+1.12%+2.16%
'26/10/0714.87+0.06+0.41%+1.55%49806.37-16.18-0.03%-1.04%+0.44%+2.6%
'26/10/0614.81+0.03+0.2%+1.76%49822.55+110.51+0.22%-0.82%-0.02%+2.58%
'26/10/0514.7800%+1.76%49712.04+1236.3+2.55%+1.7%-2.55%+0.05%
'26/10/0214.7800%+1.76%48475.74+122.25+0.25%+1.96%-0.25%-0.2%
'26/10/0114.78-0.04-0.27%+1.48%48353.49+413.36+0.86%+2.84%-1.13%-1.36%
'26/09/3014.82+0.09+0.61%+2.1%47940.13+308.17+0.65%+3.51%-0.04%-1.4%
'26/09/2914.7300%+2.1%47631.96-392.64-0.82%+2.66%+0.82%-0.56%
'26/09/2414.73-0.02-0.14%+1.97%48024.6-132.69-0.28%+2.38%+0.14%-0.41%
'26/09/2314.75-0.08-0.54%+1.42%48157.29+357.12+0.75%+3.14%-1.29%-1.73%
'26/09/2214.83-0.01-0.07%+1.35%47800.17+81.33+0.17%+3.32%-0.24%-1.97%
'26/09/2114.84+0.04+0.27%+1.62%47718.84+538.09+1.14%+4.5%-0.87%-2.87%
'26/09/1814.8+0.02+0.14%+1.76%47180.75+892.75+1.93%+6.51%-1.79%-4.75%
'26/09/1714.78+0.03+0.2%+1.97%46288+439.1+0.96%+7.53%-0.76%-5.57%
'26/09/1614.75+0.1+0.68%+2.66%45848.9+337.41+0.74%+8.33%-0.06%-5.67%
'26/09/1514.85-0.08-0.54%+2.08%45511.49-351.03-0.77%+7.5%+0.23%-5.42%
'26/09/1414.93+0.07+0.47%+2.56%45862.52-322.33-0.7%+6.75%+1.17%-4.19%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/09/1114.86-0.09-0.6%+1.94%46184.85-755.64-1.61%+5.03%+1.01%-3.09%
'26/09/1014.95-0.08-0.53%+1.4%46940.49-242.87-0.51%+4.49%-0.02%-3.09%
'26/09/0915.03+0.07+0.47%+1.87%47183.36+77.58+0.16%+4.66%+0.31%-2.79%
'26/09/0814.96-0.05-0.33%+1.53%47105.78-220.49-0.47%+4.17%+0.14%-2.64%
'26/09/0715.01-0.03-0.2%+1.33%47326.27+775.14+1.67%+5.91%-1.87%-4.58%
'26/09/0415.04+0.17+1.14%+2.49%46551.13+693.47+1.51%+7.51%-0.37%-5.02%
'26/09/0314.87-0.04-0.27%+2.21%45857.66-307.06-0.67%+6.8%+0.4%-4.58%
'26/09/0214.91-0.03-0.2%+2.01%46164.72-784-1.67%+5.01%+1.47%-3%
'26/09/0114.94+0.07+0.47%+2.49%46948.72+820.25+1.78%+6.88%-1.31%-4.39%
'26/08/3114.87+0.06+0.41%+2.9%46128.47-202.98-0.44%+6.41%+0.85%-3.51%
'26/08/2814.81-0.01-0.07%+2.83%46331.45+356.23+0.77%+7.24%-0.84%-4.4%
'26/08/2714.8200%+2.83%45975.22+142.6+0.31%+7.57%-0.31%-4.74%
'26/08/2614.82+0.03+0.2%+3.04%45832.62+663.16+1.47%+9.15%-1.27%-6.11%
'26/08/2514.79+0.07+0.48%+3.53%45169.46+407.14+0.91%+10.1%-0.43%-6.61%
'26/08/2414.72-0.02-0.14%+3.39%44762.32-461.97-1.02%+9.02%+0.88%-5.62%
'26/08/2114.74+0.15+1.03%+4.46%45224.29+290.55+0.65%+9.72%+0.38%-5.27%
'26/08/2014.59+0.13+0.9%+5.39%44933.74+214.39+0.48%+10.2%+0.42%-4.85%
'26/08/1914.46+0.03+0.21%+5.61%44719.35-589.33-1.3%+8.81%+1.51%-3.2%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/08/1814.43-0.05-0.35%+5.25%45308.68-548.59-1.2%+7.51%+0.85%-2.26%
'26/08/1714.6+0.12+0.83%+6.08%45857.27+46.26+0.1%+7.62%+0.73%-1.54%
'26/08/1414.48+0.01+0.07%+6.15%45811.01-210.47-0.46%+7.13%+0.53%-0.98%
'26/08/1314.47+0.09+0.63%+6.82%46021.48+503.41+1.11%+8.31%-0.48%-1.5%
'26/08/1214.38+0.03+0.21%+7.04%45518.07+397.35+0.88%+9.27%-0.67%-2.23%
'26/08/1114.35+0.05+0.35%+7.41%45120.72+191.96+0.43%+9.73%-0.08%-2.32%
'26/08/1014.3+0.25+1.78%+9.32%44928.76+702.85+1.59%+11.5%+0.19%-2.15%
'26/08/0714.05-0.05-0.35%+8.94%44225.91-170.79-0.38%+11%+0.03%-2.11%
'26/08/0614.1+0.09+0.64%+9.64%44396.7-214.9-0.48%+10.5%+1.12%-0.88%
'26/08/0514.01+0.14+1.01%+10.7%44611.6+1250.94+2.88%+13.7%-1.87%-2.96%
'26/08/0413.87+0.14+1.02%+11.9%43360.66-25.75-0.06%+13.6%+1.08%-1.76%
'26/08/0313.73-0.08-0.58%+11.2%43386.41+266.66+0.62%+14.3%-1.2%-3.11%
'26/07/3113.81+0.33+2.45%+13.9%43119.75+3186.45+7.98%+23.5%-5.53%-9.51%
'26/07/3013.48+0.04+0.3%+14.3%39933.3-105.88-0.26%+23.1%+0.56%-8.85%
'26/07/2913.44-0.13-0.96%+13.2%40039.18-1564.18-3.76%+18.5%+2.8%-5.31%
'26/07/2813.57-0.37-2.65%+10.2%41603.36-2030.83-4.65%+13%+2%-2.8%
'26/07/2713.94-0.1-0.71%+9.4%43634.19-20.65-0.05%+12.9%-0.66%-3.53%
'26/07/2414.04-0.1-0.71%+8.63%43654.84-1195.97-2.67%+9.92%+1.96%-1.3%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/07/2314.14+0.16+1.14%+9.87%44850.81+25.03+0.06%+9.99%+1.08%-0.11%
'26/07/2213.98+0.16+1.16%+11.1%44825.78+592.91+1.34%+11.5%-0.18%-0.32%
'26/07/2113.82+0.14+1.02%+12.3%44232.87+1783.17+4.2%+16.1%-3.18%-3.86%
'26/07/2013.68-0.03-0.22%+12%42449.7-221.57-0.52%+15.5%+0.3%-3.5%
'26/07/1713.71-0.34-2.42%+9.32%42671.27-2953.71-6.47%+8.06%+4.05%+1.26%
'26/07/1614.05-0.04-0.28%+9.01%45624.98-6.61-0.01%+8.04%-0.27%+0.97%
'26/07/1514.21+0.21+1.5%+10.6%45631.59+893.64+2%+10.2%-0.5%+0.37%
'26/07/1414-0.05-0.36%+10.2%44737.95-642.57-1.42%+8.64%+1.06%+1.54%
'26/07/1314.05-0.1-0.71%+9.4%45380.52+25.91+0.06%+8.7%-0.77%+0.7%
'26/07/0914.15+0.02+0.14%+9.55%45354.61-379.8-0.83%+7.8%+0.97%+1.75%
'26/07/0814.13+0.2+1.44%+11.1%45734.41+255.3+0.56%+8.41%+0.88%+2.72%
'26/07/0713.93-0.39-2.72%+8.1%45479.11-1077.28-2.31%+5.9%-0.41%+2.2%
'26/07/0614.32+0.13+0.92%+9.09%46556.39-224.23-0.48%+5.39%+1.4%+3.7%
'26/07/0314.19+0.29+2.09%+11.4%46780.62+36.46+0.08%+5.47%+2.01%+5.89%
'26/07/0213.9+0.09+0.65%+12.1%46744.16-274.83-0.58%+4.86%+1.23%+7.24%
'26/07/0113.81+0.01+0.07%+12.2%47018.99+893.08+1.94%+6.89%-1.87%+5.29%
'26/06/3013.8+0.03+0.22%+12.4%46125.91+1126.01+2.5%+9.56%-2.28%+2.86%
'26/06/2913.77+0.11+0.81%+13.3%44999.9+428.14+0.96%+10.6%-0.15%+2.71%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/06/2613.66-0.31-2.22%+10.8%44571.76-1683.5-3.64%+6.59%+1.42%+4.22%
'26/06/2513.97-0.1-0.71%+10%46255.26+211.66+0.46%+7.08%-1.17%+2.94%
'26/06/2414.07-0.11-0.78%+9.17%46043.6-1057.05-2.24%+4.67%+1.46%+4.49%
'26/06/2314.18-0.3-2.07%+6.91%47100.65-640.86-1.34%+3.27%-0.73%+3.64%
'26/06/2214.48-0.05-0.34%+6.54%47741.51+1276.31+2.75%+6.11%-3.09%+0.43%
'26/06/1814.53-0.08-0.55%+5.95%46465.2+587.81+1.28%+7.46%-1.83%-1.51%
'26/06/1714.6100%+5.95%45877.39+68.2+0.15%+7.62%-0.15%-1.67%
'26/06/1614.61-0.06-0.41%+5.52%45809.19+412.2+0.91%+8.6%-1.32%-3.08%
'26/06/1514.78+0.25+1.72%+7.3%45396.99+1227.95+2.78%+11.6%-1.06%-4.33%
'26/06/1214.53+0.34+2.4%+9.87%44169.04+1019.58+2.36%+14.3%+0.04%-4.39%
'26/06/1114.19+0.12+0.85%+10.8%43149.46-76.08-0.18%+14.1%+1.03%-3.25%
'26/06/1014.07-0.31-2.16%+8.41%43225.54-1478.9-3.31%+10.3%+1.15%-1.87%
'26/06/0914.38+0.23+1.63%+10.2%44704.44+1201.66+2.76%+13.3%-1.13%-3.15%
'26/06/0814.15-0.4-2.75%+7.15%43502.78-1568.16-3.48%+9.39%+0.73%-2.24%
'26/06/0514.55-0.1-0.68%+6.42%45070.94-606.52-1.33%+7.93%+0.65%-1.52%
'26/06/0414.65-0.06-0.41%+5.98%45677.46-781.7-1.68%+6.12%+1.27%-0.14%
'26/06/0314.71+0.04+0.27%+6.27%46459.16+901.85+1.98%+8.22%-1.71%-1.95%
'26/06/0214.67+0.05+0.34%+6.63%45557.31+219.4+0.48%+8.74%-0.14%-2.11%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/06/0114.62+0.24+1.67%+8.41%45337.91+604.97+1.35%+10.2%+0.32%-1.8%
'26/05/2914.38+0.27+1.91%+10.5%44732.94+1096.5+2.51%+13%-0.6%-2.49%
'26/05/2814.11-0.23-1.6%+8.72%43636.44-620.36-1.4%+11.4%-0.2%-2.68%
'26/05/2714.34-0.06-0.42%+8.26%44256.8+731.43+1.68%+13.3%-2.1%-5.01%
'26/05/2614.4+0.05+0.35%+8.64%43525.37-119.03-0.27%+13%+0.62%-4.32%
'26/05/2514.35+0.13+0.91%+9.63%43644.4+1376.43+3.26%+16.6%-2.35%-7.01%
'26/05/2214.22+0.09+0.64%+10.3%42267.97+899.76+2.18%+19.2%-1.54%-8.85%
'26/05/2114.13+0.26+1.87%+12.4%41368.21+1347.39+3.37%+23.2%-1.5%-10.8%
'26/05/2013.87-0.05-0.36%+12%40020.82-154.74-0.39%+22.7%+0.03%-10.7%
'26/05/1913.92-0.08-0.57%+11.4%40175.56-716.26-1.75%+20.6%+1.18%-9.21%
'26/05/1814.1-0.27-1.88%+9.19%40891.82-280.54-0.68%+19.7%-1.2%-10.6%
'26/05/1514.37-0.13-0.9%+8.21%41172.36-579.39-1.39%+18.1%+0.49%-9.88%
'26/05/1414.5+0.07+0.49%+8.73%41751.75+377.25+0.91%+19.2%-0.42%-10.4%
'26/05/1314.43-0.05-0.35%+8.36%41374.5-523.82-1.25%+17.7%+0.9%-9.31%
'26/05/1214.48-0.02-0.14%+8.21%41898.32+108.26+0.26%+18%-0.4%-9.77%
'26/05/1114.5+0.15+1.05%+9.34%41790.06+186.12+0.45%+18.5%+0.6%-9.17%
'26/05/0814.35-0.17-1.17%+8.06%41603.94-329.84-0.79%+17.6%-0.38%-9.51%
'26/05/0714.52+0.07+0.48%+8.58%41933.78+794.93+1.93%+19.8%-1.45%-11.3%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/05/0614.45+0.24+1.69%+10.4%41138.85+369.56+0.91%+20.9%+0.78%-10.5%
'26/05/0514.21+0.08+0.57%+11%40769.29+64.15+0.16%+21.1%+0.41%-10.1%
'26/05/0414.13+0.27+1.95%+13.2%40705.14+1778.51+4.57%+26.7%-2.62%-13.5%
'26/04/3013.86-0.13-0.93%+12.2%38926.63-376.87-0.96%+25.4%+0.03%-13.3%
'26/04/2913.99+0.12+0.87%+13.1%39303.5-218.23-0.55%+24.7%+1.42%-11.6%
'26/04/2813.87+0.09+0.65%+13.9%39521.73-94.9-0.24%+24.4%+0.89%-10.6%
'26/04/2713.78-0.03-0.22%+13.6%39616.63+684.23+1.76%+26.6%-1.98%-13%
'26/04/2413.81+0.04+0.29%+13.9%38932.4+1218.25+3.23%+30.7%-2.94%-16.8%
'26/04/2313.77-0.07-0.51%+13.4%37714.15-164.32-0.43%+30.2%-0.08%-16.8%
'26/04/2213.84-0.04-0.29%+13%37878.47+273.36+0.73%+31.1%-1.02%-18.1%
'26/04/2113.88+0.16+1.17%+14.4%37605.11+646.31+1.75%+33.4%-0.58%-19%
'26/04/2013.72-0.09-0.65%+13.6%36958.8+154.46+0.42%+34%-1.07%-20.3%
'26/04/1713.91-0.02-0.14%+13.4%36804.34-327.68-0.88%+32.8%+0.74%-19.4%
'26/04/1613.93+0.04+0.29%+13.7%37132.02+409.88+1.12%+34.3%-0.83%-20.6%
'26/04/1513.89+0.05+0.36%+14.1%36722.14+426.02+1.17%+35.8%-0.81%-21.7%
'26/04/1413.84+0.18+1.32%+15.6%36296.12+838.83+2.37%+39%-1.05%-23.5%
'26/04/1313.66-0.05-0.36%+15.2%35457.29+39.46+0.11%+39.2%-0.47%-24%
'26/04/1013.71+0.04+0.29%+15.5%35417.83+556.67+1.6%+41.4%-1.31%-25.9%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/04/0913.67-0.01-0.07%+15.4%34861.16+99.78+0.29%+41.8%-0.36%-26.4%
'26/04/0813.68+0.3+2.24%+18%34761.38+1531.56+4.61%+48.4%-2.37%-30.4%
'26/04/0713.38+0.15+1.13%+19.3%33229.82+657.39+2.02%+51.4%-0.89%-32%
'26/04/0213.23-0.2-1.49%+17.6%32572.43-602.39-1.82%+48.6%+0.33%-31%
'26/04/0113.43+0.31+2.36%+20.4%33174.82+1451.83+4.58%+55.4%-2.22%-35.1%
'26/03/3113.12-0.34-2.53%+17.3%31722.99-795.17-2.45%+51.6%-0.08%-34.3%
'26/03/3013.46-0.13-0.96%+16.2%32518.16-594.43-1.8%+48.9%+0.84%-32.7%
'26/03/2713.59+0.08+0.59%+16.9%33112.59-225.03-0.68%+47.9%+1.27%-31%
'26/03/2613.51-0.19-1.39%+15.3%33337.62-101.49-0.3%+47.4%-1.09%-32.2%
'26/03/2513.7+0.21+1.56%+17%33439.11+826.87+2.54%+51.2%-0.98%-34.1%
'26/03/2413.49-0.05-0.37%+16.6%32612.24-110.26-0.34%+50.7%-0.03%-34%
'26/03/2313.54-0.49-3.49%+12.5%32722.5-821.38-2.45%+47%-1.04%-34.4%
'26/03/2014.03-0.02-0.14%+12.4%33543.88-145.8-0.43%+46.3%+0.29%-34%
'26/03/1914.05-0.03-0.21%+12.1%33689.68-658.9-1.92%+43.5%+1.71%-31.4%
'26/03/1814.08+0.15+1.08%+13.4%34348.58+512.01+1.51%+45.7%-0.43%-32.4%
'26/03/1713.93+0.16+1.16%+14.7%33836.57+494.06+1.48%+47.9%-0.32%-33.2%
'26/03/1613.87+0.07+0.51%+15.1%33342.51-57.81-0.17%+47.6%+0.68%-32.5%
'26/03/1313.8-0.09-0.65%+14.4%33400.32-181.54-0.54%+46.8%-0.11%-32.4%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/03/1213.89-0.02-0.14%+14.2%33581.86-532.33-1.56%+44.5%+1.42%-30.3%
'26/03/1113.91+0.33+2.43%+17%34114.19+1342.32+4.1%+50.4%-1.67%-33.4%
'26/03/1013.58+0.13+0.97%+18.1%32771.87+661.45+2.06%+53.5%-1.09%-35.4%
'26/03/0913.45-0.26-1.9%+15.9%32110.42-1489.12-4.43%+46.7%+2.53%-30.8%
'26/03/0613.71-0.03-0.22%+15.6%33599.54-73.4-0.22%+46.4%0%-30.8%
'26/03/0513.74+0.47+3.54%+19.7%33672.94+844.06+2.57%+50.2%+0.97%-30.4%
'26/03/0413.27-0.71-5.08%+13.7%32828.88-1494.77-4.35%+43.6%-0.73%-30%
'26/03/0313.98+0.03+0.22%+13.9%34323.65-771.44-2.2%+40.5%+2.42%-26.6%
'26/03/0213.95+0.09+0.65%+14.6%35095.09-319.4-0.9%+39.2%+1.55%-24.6%
'26/02/2613.86-0.05-0.36%+14.2%35414.49+1.420%+39.2%-0.36%-25%
'26/02/2514+0.11+0.79%+15%35413.07+712.25+2.05%+42.1%-1.26%-27%
'26/02/2413.89+0.07+0.51%+15.6%34700.82+927.56+2.75%+46%-2.24%-30.3%
'26/02/2313.82+0.54+4.07%+20.3%33773.26+167.55+0.5%+46.7%+3.57%-26.4%
'26/02/1113.28+0.13+0.99%+21.5%33605.71+532.74+1.61%+49.1%-0.62%-27.5%
'26/02/1013.15+0.07+0.54%+22.2%33072.97+668.35+2.06%+52.1%-1.52%-30%
'26/02/0913.08+0.24+1.87%+24.5%32404.62+621.7+1.96%+55.1%-0.09%-30.7%
'26/02/0612.84-0.02-0.16%+24.3%31782.92-18.35-0.06%+55%-0.1%-30.8%
'26/02/0512.86-0.19-1.46%+22.5%31801.27-488.54-1.51%+52.7%+0.05%-30.2%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/02/0413.05+0.22+1.71%+24.6%32289.81+94.45+0.29%+53.1%+1.42%-28.6%
'26/02/0312.83+0.11+0.86%+25.6%32195.36+571.33+1.81%+55.9%-0.95%-30.3%
'26/02/0212.72-0.32-2.45%+22.5%31624.03-439.72-1.37%+53.8%-1.08%-31.2%
'26/01/3013.04-0.01-0.08%+22.5%32063.75-472.52-1.45%+51.5%+1.37%-29.1%
'26/01/2913.05+0.1+0.77%+23.4%32536.27-267.55-0.82%+50.3%+1.59%-26.9%
'26/01/2812.95+0.22+1.73%+25.5%32803.82+485.9+1.5%+52.6%+0.23%-27%
'26/01/2712.73+0.11+0.87%+26.6%32317.92+253.4+0.79%+53.8%+0.08%-27.1%
'26/01/2612.62+0.13+1.04%+27.9%32064.52+103.01+0.32%+54.3%+0.72%-26.3%
'26/01/2312.49-0.05-0.4%+27.4%31961.51+215.43+0.68%+55.3%-1.08%-27.9%
'26/01/2212.54+0.04+0.32%+27.8%31746.08+499.71+1.6%+57.8%-1.28%-29.9%
'26/01/2112.5-0.06-0.48%+27.2%31246.37-513.62-1.62%+55.2%+1.14%-28%
'26/01/2012.56+0.07+0.56%+27.9%31759.99+120.7+0.38%+55.8%+0.18%-27.9%
'26/01/1912.49+0.11+0.89%+29.1%31639.29+230.59+0.73%+57%+0.16%-27.9%
'26/01/1612.47+0.09+0.73%+29.8%31408.7+598.12+1.94%+60%-1.21%-30.2%
'26/01/1512.38+0.06+0.49%+30.4%30810.58-131.2-0.42%+59.3%+0.91%-28.9%
'26/01/1412.32+0.13+1.07%+31.8%30941.78+234.56+0.76%+60.6%+0.31%-28.7%
'26/01/1312.19+0.12+0.99%+33.1%30707.22+139.93+0.46%+61.3%+0.53%-28.1%
'26/01/1212.07+0.05+0.42%+33.7%30567.29+278.33+0.92%+62.8%-0.5%-29.1%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/01/0912.02+0.03+0.25%+34%30288.96-71.59-0.24%+62.4%+0.49%-28.4%
'26/01/0811.99-0.04-0.33%+33.6%30360.55-74.92-0.25%+62%-0.08%-28.4%
'26/01/0712.03+0.05+0.42%+34.1%30435.47-140.83-0.46%+61.2%+0.88%-27.1%
'26/01/0611.98+0.17+1.44%+36.1%30576.3+471.26+1.57%+63.8%-0.13%-27.7%
'26/01/0511.81+0.02+0.17%+36.3%30105.04+755.23+2.57%+68%-2.4%-31.7%
'26/01/0211.79+0.1+0.86%+37.5%29349.81+386.21+1.33%+70.2%-0.47%-32.8%
'25/12/3111.69+0.01+0.09%+37.6%28963.6+256.47+0.89%+71.7%-0.8%-34.2%
'25/12/3011.68+0.1+0.86%+38.8%28707.13-103.76-0.36%+71.1%+1.22%-32.3%
'25/12/2911.58+0.08+0.7%+39.7%28810.89+254.87+0.89%+72.6%-0.19%-32.9%
'25/12/2611.5+0.03+0.26%+40.1%28556.02+184.04+0.65%+73.8%-0.39%-33.7%
'25/12/2411.47+0.08+0.7%+41.1%28371.98+61.51+0.22%+74.1%+0.48%-33.1%
'25/12/2311.39+0.04+0.35%+41.6%28310.47+160.83+0.57%+75.1%-0.22%-33.6%
'25/12/2211.35+0.1+0.89%+42.8%28149.64+453.29+1.64%+78%-0.75%-35.2%
'25/12/1911.25+0.09+0.81%+44%27696.35+227.82+0.83%+79.5%-0.02%-35.5%
'25/12/1811.16-0.02-0.18%+43.7%27468.53-56.64-0.21%+79.1%+0.03%-35.4%
'25/12/1711.18+0.03+0.27%+44.1%27525.17-11.49-0.04%+79%+0.31%-34.9%
'25/12/1611.15-0.09-0.8%+43%27536.66-330.28-1.19%+76.9%+0.39%-33.9%
'25/12/1511.33-0.05-0.44%+42%27866.94-331.08-1.17%+74.8%+0.73%-32.8%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/12/1211.38+0.12+1.07%+43.5%28198.02+173.27+0.62%+75.9%+0.45%-32.4%
'25/12/1111.26-0.05-0.44%+42.9%28024.75-375.98-1.32%+73.6%+0.88%-30.7%
'25/12/1011.31-0.06-0.53%+42.1%28400.73+218.13+0.77%+74.9%-1.3%-32.8%
'25/12/0911.37-0.12-1.04%+40.6%28182.6-121.18-0.43%+74.2%-0.61%-33.5%
'25/12/0811.49-0.07-0.61%+39.8%28303.78+322.89+1.15%+76.2%-1.76%-36.4%
'25/12/0511.56+0.05+0.43%+40.4%27980.89+185.18+0.67%+77.4%-0.24%-37%
'25/12/0411.51+0.02+0.17%+40.6%27795.71+2.67+0.01%+77.4%+0.16%-36.7%
'25/12/0311.49+0.08+0.7%+41.6%27793.04+228.77+0.83%+78.9%-0.13%-37.2%
'25/12/0211.41+0.07+0.62%+42.5%27564.27+221.74+0.81%+80.3%-0.19%-37.8%
'25/12/0111.34-0.02-0.18%+42.3%27342.53-283.95-1.03%+78.5%+0.85%-36.2%
'25/11/2811.36+0.01+0.09%+42.4%27626.48+71.95+0.26%+78.9%-0.17%-36.5%
'25/11/2711.35+0.03+0.27%+42.8%27554.53+144.99+0.53%+79.9%-0.26%-37.1%
'25/11/2611.32+0.07+0.62%+43.6%27409.54+497.37+1.85%+83.2%-1.23%-39.6%
'25/11/2511.25+0.06+0.54%+44.4%26912.17+407.93+1.54%+86%-1%-41.6%
'25/11/2411.19-0.02-0.18%+44.2%26504.24+69.3+0.26%+86.5%-0.44%-42.3%
'25/11/2111.21-0.23-2.01%+41.3%26434.94-991.42-3.61%+79.8%+1.6%-38.5%
'25/11/2011.44+0.08+0.7%+42.3%27426.36+846.24+3.18%+85.5%-2.48%-43.2%
'25/11/1911.36-0.04-0.35%+41.8%26580.12-176-0.66%+84.3%+0.31%-42.5%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/11/1811.4-0.17-1.47%+39.7%26756.12-691.19-2.52%+79.6%+1.05%-40%
'25/11/1711.65-0.12-1.02%+38%27447.31+49.81+0.18%+80%-1.2%-42%
'25/11/1411.77-0.16-1.34%+36.1%27397.5-506.06-1.81%+76.7%+0.47%-40.6%
'25/11/1311.93+0.11+0.93%+37.4%27903.56-43.53-0.16%+76.4%+1.09%-39%
'25/11/1211.82+0.26+2.25%+40.5%27947.09+162.14+0.58%+77.4%+1.67%-37%
'25/11/1111.56+0.04+0.35%+41%27784.95-84.56-0.3%+76.9%+0.65%-35.9%
'25/11/1011.52+0.12+1.05%+42.5%27869.51+218.1+0.79%+78.3%+0.26%-35.8%
'25/11/0711.4-0.05-0.44%+41.8%27651.41-248.04-0.89%+76.7%+0.45%-34.9%
'25/11/0611.45+0.21+1.87%+44.5%27899.45+182.39+0.66%+77.9%+1.21%-33.4%
'25/11/0511.24-0.02-0.18%+44.2%27717.06-399.5-1.42%+75.3%+1.24%-31.1%
'25/11/0411.26-0.13-1.14%+42.6%28116.56-218.03-0.77%+74%-0.37%-31.4%
'25/11/0311.39+0.09+0.8%+43.7%28334.59+101.24+0.36%+74.6%+0.44%-30.9%
'25/10/3111.3+0.01+0.09%+43.8%28233.35-54.18-0.19%+74.3%+0.28%-30.4%
'25/10/3011.29+0.11+0.98%+45.3%28287.53-7.21-0.03%+74.2%+1.01%-29%
'25/10/2911.18-0.05-0.45%+44.6%28294.74+345.63+1.24%+76.4%-1.69%-31.8%
'25/10/2811.23-0.09-0.8%+43.5%27949.11-44.52-0.16%+76.1%-0.64%-32.7%
'25/10/2711.32+0.31+2.82%+47.5%27993.63+461.37+1.68%+79.1%+1.14%-31.6%
'25/10/2311.01+0.01+0.09%+47.6%27532.26-116.65-0.42%+78.3%+0.51%-30.7%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/10/2211-0.01-0.09%+47.5%27648.91-103.5-0.37%+77.6%+0.28%-30.1%
'25/10/2111.01+0.02+0.18%+47.8%27752.41+63.78+0.23%+78.1%-0.05%-30.3%
'25/10/2010.99+0.12+1.1%+49.4%27688.63+386.26+1.41%+80.6%-0.31%-31.2%
'25/10/1710.94-0.08-0.73%+48%27302.37-345.5-1.25%+78.3%+0.52%-30.3%
'25/10/1611.02+0.16+1.47%+50.2%27647.87+372.16+1.36%+80.8%+0.11%-30.6%
'25/10/1510.86+0.01+0.09%+50.3%27275.71+482.56+1.8%+84%-1.71%-33.7%
'25/10/1410.85+0.19+1.78%+53%26793.15-130.27-0.48%+83.1%+2.26%-30.1%
'25/10/1310.66-0.15-1.39%+50.9%26923.42-378.5-1.39%+80.6%0%-29.7%