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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: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
8.558.42+0.13+1.54%1.31%8.458.568.45
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%)
443379.4萬637.04張/筆8.558.53 (+0.29%)
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)
280236萬574.92張/筆8.420 (0%)

連續漲跌: 連2平盤→漲  ( +0.13元 / +1.54%)

上櫃指數: 427.9 (1.19 / +0.28%)

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
'26/10/128.55+0.13+1.54%+1.54%49301.96-11.48-0.02%-0.02%+1.56%+1.57%
'26/10/088.4200%+1.54%49313.44-492.93-0.99%-1.01%+0.99%+2.56%
'26/10/078.4200%+1.54%49806.37-16.18-0.03%-1.04%+0.03%+2.59%
'26/10/068.42-0.05-0.59%+0.94%49822.55+110.51+0.22%-0.82%-0.81%+1.77%
'26/10/058.47-0.04-0.47%+0.47%49712.04+1236.3+2.55%+1.7%-3.02%-1.23%
'26/10/028.5100%+0.47%48475.74+122.25+0.25%+1.96%-0.25%-1.49%
'26/10/018.51-0.02-0.23%+0.23%48353.49+413.36+0.86%+2.84%-1.09%-2.61%
'26/09/308.53+0.01+0.12%+0.35%47940.13+308.17+0.65%+3.51%-0.53%-3.15%
'26/09/298.52-0.16-1.84%-1.5%47631.96-392.64-0.82%+2.66%-1.02%-4.16%
'26/09/248.68-0.12-1.36%-2.84%48024.6-132.69-0.28%+2.38%-1.08%-5.22%
'26/09/238.8+0.02+0.23%-2.62%48157.29+357.12+0.75%+3.14%-0.52%-5.76%
'26/09/228.78-0.01-0.11%-2.73%47800.17+81.33+0.17%+3.32%-0.28%-6.05%
'26/09/218.79-0.02-0.23%-2.95%47718.84+538.09+1.14%+4.5%-1.37%-7.45%
'26/09/188.84+0.05+0.57%-2.39%47180.75+892.75+1.93%+6.51%-1.36%-8.9%
'26/09/178.79+0.04+0.46%-1.94%46288+439.1+0.96%+7.53%-0.5%-9.47%
'26/09/168.7500%-1.94%45848.9+337.41+0.74%+8.33%-0.74%-10.3%
'26/09/158.75+0.03+0.34%-1.61%45511.49-351.03-0.77%+7.5%+1.11%-9.1%
'26/09/148.72-0.01-0.11%-1.72%45862.52-322.33-0.7%+6.75%+0.59%-8.47%
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%-2.39%46184.85-755.64-1.61%+5.03%+0.93%-7.42%
'26/09/108.79-0.02-0.23%-2.61%46940.49-242.87-0.51%+4.49%+0.28%-7.1%
'26/09/098.81-0.02-0.23%-2.83%47183.36+77.58+0.16%+4.66%-0.39%-7.49%
'26/09/088.83-0.02-0.23%-3.05%47105.78-220.49-0.47%+4.17%+0.24%-7.23%
'26/09/078.85-0.05-0.56%-3.6%47326.27+775.14+1.67%+5.91%-2.23%-9.5%
'26/09/048.900%-3.6%46551.13+693.47+1.51%+7.51%-1.51%-11.1%
'26/09/038.9+0.05+0.56%-3.05%45857.66-307.06-0.67%+6.8%+1.23%-9.85%
'26/09/028.8500%-3.05%46164.72-784-1.67%+5.01%+1.67%-8.06%
'26/09/018.85-0.06-0.67%-3.7%46948.72+820.25+1.78%+6.88%-2.45%-10.6%
'26/08/318.91-0.02-0.22%-3.92%46128.47-202.98-0.44%+6.41%+0.22%-10.3%
'26/08/288.93-0.06-0.67%-4.56%46331.45+356.23+0.77%+7.24%-1.44%-11.8%
'26/08/278.99-0.02-0.22%-4.77%45975.22+142.6+0.31%+7.57%-0.53%-12.3%
'26/08/269.01+0.05+0.56%-4.24%45832.62+663.16+1.47%+9.15%-0.91%-13.4%
'26/08/258.96+0.03+0.34%-3.92%45169.46+407.14+0.91%+10.1%-0.57%-14.1%
'26/08/248.9300%-3.92%44762.32-461.97-1.02%+9.02%+1.02%-12.9%
'26/08/218.93-0.06-0.67%-4.56%45224.29+290.55+0.65%+9.72%-1.32%-14.3%
'26/08/209.02+0.08+0.89%-3.69%44933.74+214.39+0.48%+10.2%+0.41%-13.9%
'26/08/198.94+0.06+0.68%-3.04%44719.35-589.33-1.3%+8.81%+1.98%-11.9%
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%-3.91%45308.68-548.59-1.2%+7.51%+0.31%-11.4%
'26/08/178.96-0.07-0.78%-4.65%45857.27+46.26+0.1%+7.62%-0.88%-12.3%
'26/08/149.03-0.01-0.11%-4.76%45811.01-210.47-0.46%+7.13%+0.35%-11.9%
'26/08/139.04-0.01-0.11%-4.86%46021.48+503.41+1.11%+8.31%-1.22%-13.2%
'26/08/129.05+0.02+0.22%-4.65%45518.07+397.35+0.88%+9.27%-0.66%-13.9%
'26/08/119.03-0.05-0.55%-5.18%45120.72+191.96+0.43%+9.73%-0.98%-14.9%
'26/08/109.08+0.03+0.33%-4.86%44928.76+702.85+1.59%+11.5%-1.26%-16.3%
'26/08/079.05-0.08-0.88%-5.7%44225.91-170.79-0.38%+11%-0.5%-16.7%
'26/08/069.1300%-5.7%44396.7-214.9-0.48%+10.5%+0.48%-16.2%
'26/08/059.13+0.08+0.88%-4.86%44611.6+1250.94+2.88%+13.7%-2%-18.6%
'26/08/049.0500%-4.86%43360.66-25.75-0.06%+13.6%+0.06%-18.5%
'26/08/039.05-0.07-0.77%-5.59%43386.41+266.66+0.62%+14.3%-1.39%-19.9%
'26/07/319.12+0.06+0.66%-4.97%43119.75+3186.45+7.98%+23.5%-7.32%-28.4%
'26/07/309.06-0.16-1.74%-6.62%39933.3-105.88-0.26%+23.1%-1.48%-29.8%
'26/07/299.22+0.02+0.22%-6.41%40039.18-1564.18-3.76%+18.5%+3.98%-24.9%
'26/07/289.2+0.03+0.33%-6.11%41603.36-2030.83-4.65%+13%+4.98%-19.1%
'26/07/279.17+0.07+0.77%-5.38%43634.19-20.65-0.05%+12.9%+0.82%-18.3%
'26/07/249.1-0.01-0.11%-5.49%43654.84-1195.97-2.67%+9.92%+2.56%-15.4%
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
'26/07/239.11-0.05-0.55%-6%44850.81+25.03+0.06%+9.99%-0.61%-16%
'26/07/229.16-0.02-0.22%-6.21%44825.78+592.91+1.34%+11.5%-1.56%-17.7%
'26/07/219.18-0.04-0.43%-6.62%44232.87+1783.17+4.2%+16.1%-4.63%-22.8%
'26/07/209.25+0.01+0.11%-6.49%42449.7-221.57-0.52%+15.5%+0.63%-22%
'26/07/179.24+0.05+0.54%-5.98%42671.27-2953.71-6.47%+8.06%+7.01%-14%
'26/07/169.19+0.04+0.44%-5.57%45624.98-6.61-0.01%+8.04%+0.45%-13.6%
'26/07/159.15+0.01+0.11%-5.47%45631.59+893.64+2%+10.2%-1.89%-15.7%
'26/07/149.14+0.01+0.11%-5.37%44737.95-642.57-1.42%+8.64%+1.53%-14%
'26/07/139.13-0.02-0.22%-5.57%45380.52+25.91+0.06%+8.7%-0.28%-14.3%
'26/07/099.15+0.01+0.11%-5.47%45354.61-379.8-0.83%+7.8%+0.94%-13.3%
'26/07/089.14-0.09-0.98%-6.39%45734.41+255.3+0.56%+8.41%-1.54%-14.8%
'26/07/079.23-0.02-0.22%-6.59%45479.11-1077.28-2.31%+5.9%+2.09%-12.5%
'26/07/069.25+0.04+0.43%-6.19%46556.39-224.23-0.48%+5.39%+0.91%-11.6%
'26/07/039.21+0.03+0.33%-5.88%46780.62+36.46+0.08%+5.47%+0.25%-11.4%
'26/07/029.18-0.04-0.43%-6.29%46744.16-274.83-0.58%+4.86%+0.15%-11.1%
'26/07/019.22-0.12-1.28%-7.49%47018.99+893.08+1.94%+6.89%-3.22%-14.4%
'26/06/309.34+0.03+0.32%-7.2%46125.91+1126.01+2.5%+9.56%-2.18%-16.8%
'26/06/299.3100%-7.2%44999.9+428.14+0.96%+10.6%-0.96%-17.8%
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%-7.1%44571.76-1683.5-3.64%+6.59%+3.75%-13.7%
'26/06/259.3+0.1+1.09%-6.09%46255.26+211.66+0.46%+7.08%+0.63%-13.2%
'26/06/249.2+0.06+0.66%-5.47%46043.6-1057.05-2.24%+4.67%+2.9%-10.1%
'26/06/239.14-0.03-0.33%-5.78%47100.65-640.86-1.34%+3.27%+1.01%-9.05%
'26/06/229.17-0.03-0.33%-6.09%47741.51+1276.31+2.75%+6.11%-3.08%-12.2%
'26/06/189.23+0.06+0.65%-5.45%46465.2+587.81+1.28%+7.46%-0.63%-12.9%
'26/06/179.17+0.04+0.44%-5.04%45877.39+68.2+0.15%+7.62%+0.29%-12.7%
'26/06/169.13-0.04-0.44%-5.45%45809.19+412.2+0.91%+8.6%-1.35%-14.1%
'26/06/159.17+0.02+0.22%-5.25%45396.99+1227.95+2.78%+11.6%-2.56%-16.9%
'26/06/129.15+0.06+0.66%-4.62%44169.04+1019.58+2.36%+14.3%-1.7%-18.9%
'26/06/119.09+0.02+0.22%-4.41%43149.46-76.08-0.18%+14.1%+0.4%-18.5%
'26/06/109.07+0.04+0.44%-3.99%43225.54-1478.9-3.31%+10.3%+3.75%-14.3%
'26/06/099.03-0.03-0.33%-4.3%44704.44+1201.66+2.76%+13.3%-3.09%-17.6%
'26/06/089.06-0.02-0.22%-4.52%43502.78-1568.16-3.48%+9.39%+3.26%-13.9%
'26/06/059.08+0.02+0.22%-4.3%45070.94-606.52-1.33%+7.93%+1.55%-12.2%
'26/06/049.0600%-4.3%45677.46-781.7-1.68%+6.12%+1.68%-10.4%
'26/06/039.06-0.03-0.33%-4.62%46459.16+901.85+1.98%+8.22%-2.31%-12.8%
'26/06/029.09+0.07+0.78%-3.88%45557.31+219.4+0.48%+8.74%+0.3%-12.6%
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
'26/06/019.02-0.04-0.44%-4.3%45337.91+604.97+1.35%+10.2%-1.79%-14.5%
'26/05/299.06+0.09+1%-3.34%44732.94+1096.5+2.51%+13%-1.51%-16.3%
'26/05/288.97-0.03-0.33%-3.67%43636.44-620.36-1.4%+11.4%+1.07%-15.1%
'26/05/27900%-3.67%44256.8+731.43+1.68%+13.3%-1.68%-16.9%
'26/05/269-0.01-0.11%-3.77%43525.37-119.03-0.27%+13%+0.16%-16.7%
'26/05/259.01+0.04+0.45%-3.34%43644.4+1376.43+3.26%+16.6%-2.81%-20%
'26/05/228.97+0.02+0.22%-3.13%42267.97+899.76+2.18%+19.2%-1.96%-22.3%
'26/05/218.98+0.04+0.45%-2.68%41368.21+1347.39+3.37%+23.2%-2.92%-25.9%
'26/05/208.94-0.03-0.33%-3.01%40020.82-154.74-0.39%+22.7%+0.06%-25.7%
'26/05/198.97+0.04+0.45%-2.58%40175.56-716.26-1.75%+20.6%+2.2%-23.1%
'26/05/188.93-0.06-0.67%-3.23%40891.82-280.54-0.68%+19.7%+0.01%-23%
'26/05/158.99-0.05-0.55%-3.76%41172.36-579.39-1.39%+18.1%+0.84%-21.8%
'26/05/149.04-0.01-0.11%-3.87%41751.75+377.25+0.91%+19.2%-1.02%-23%
'26/05/139.05-0.02-0.22%-4.08%41374.5-523.82-1.25%+17.7%+1.03%-21.7%
'26/05/129.07-0.02-0.22%-4.29%41898.32+108.26+0.26%+18%-0.48%-22.3%
'26/05/119.09-0.01-0.11%-4.4%41790.06+186.12+0.45%+18.5%-0.56%-22.9%
'26/05/089.1-0.02-0.22%-4.61%41603.94-329.84-0.79%+17.6%+0.57%-22.2%
'26/05/079.12-0.01-0.11%-4.71%41933.78+794.93+1.93%+19.8%-2.04%-24.6%
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
'26/05/069.13+0.04+0.44%-4.29%41138.85+369.56+0.91%+20.9%-0.47%-25.2%
'26/05/059.09-0.06-0.66%-4.92%40769.29+64.15+0.16%+21.1%-0.82%-26%
'26/05/049.15+0.02+0.22%-4.71%40705.14+1778.51+4.57%+26.7%-4.35%-31.4%
'26/04/309.13-0.03-0.33%-5.02%38926.63-376.87-0.96%+25.4%+0.63%-30.5%
'26/04/299.16+0.02+0.22%-4.81%39303.5-218.23-0.55%+24.7%+0.77%-29.6%
'26/04/289.14-0.02-0.22%-5.02%39521.73-94.9-0.24%+24.4%+0.02%-29.5%
'26/04/279.16-0.02-0.22%-5.23%39616.63+684.23+1.76%+26.6%-1.98%-31.9%
'26/04/249.18-0.01-0.11%-5.33%38932.4+1218.25+3.23%+30.7%-3.34%-36.1%
'26/04/239.19-0.01-0.11%-5.43%37714.15-164.32-0.43%+30.2%+0.32%-35.6%
'26/04/229.23-0.02-0.22%-5.62%37878.47+273.36+0.73%+31.1%-0.95%-36.7%
'26/04/219.25+0.03+0.33%-5.31%37605.11+646.31+1.75%+33.4%-1.42%-38.7%
'26/04/209.22+0.02+0.22%-5.11%36958.8+154.46+0.42%+34%-0.2%-39.1%
'26/04/179.2-0.04-0.43%-5.52%36804.34-327.68-0.88%+32.8%+0.45%-38.3%
'26/04/169.24-0.04-0.43%-5.93%37132.02+409.88+1.12%+34.3%-1.55%-40.2%
'26/04/159.28+0.02+0.22%-5.72%36722.14+426.02+1.17%+35.8%-0.95%-41.6%
'26/04/149.26+0.02+0.22%-5.52%36296.12+838.83+2.37%+39%-2.15%-44.6%
'26/04/139.24-0.04-0.43%-5.93%35457.29+39.46+0.11%+39.2%-0.54%-45.1%
'26/04/109.28-0.03-0.32%-6.23%35417.83+556.67+1.6%+41.4%-1.92%-47.7%
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
'26/04/099.31-0.03-0.32%-6.53%34861.16+99.78+0.29%+41.8%-0.61%-48.4%
'26/04/089.34+0.05+0.54%-6.03%34761.38+1531.56+4.61%+48.4%-4.07%-54.4%
'26/04/079.29+0.03+0.32%-5.72%33229.82+657.39+2.02%+51.4%-1.7%-57.1%
'26/04/029.26-0.07-0.75%-6.43%32572.43-602.39-1.82%+48.6%+1.07%-55%
'26/04/019.33-0.03-0.32%-6.73%33174.82+1451.83+4.58%+55.4%-4.9%-62.1%
'26/03/319.36+0.1+1.08%-5.72%31722.99-795.17-2.45%+51.6%+3.53%-57.3%
'26/03/309.26+0.04+0.43%-5.31%32518.16-594.43-1.8%+48.9%+2.23%-54.2%
'26/03/279.22-0.05-0.54%-5.83%33112.59-225.03-0.68%+47.9%+0.14%-53.7%
'26/03/269.27-0.01-0.11%-5.93%33337.62-101.49-0.3%+47.4%+0.19%-53.4%
'26/03/259.28+0.04+0.43%-5.52%33439.11+826.87+2.54%+51.2%-2.11%-56.7%
'26/03/249.24+0.01+0.11%-5.42%32612.24-110.26-0.34%+50.7%+0.45%-56.1%
'26/03/239.23-0.12-1.28%-6.63%32722.5-821.38-2.45%+47%+1.17%-53.6%
'26/03/209.35+0.02+0.21%-6.43%33543.88-145.8-0.43%+46.3%+0.64%-52.8%
'26/03/199.36-0.05-0.53%-6.91%33689.68-658.9-1.92%+43.5%+1.39%-50.4%
'26/03/189.41+0.05+0.53%-6.41%34348.58+512.01+1.51%+45.7%-0.98%-52.1%
'26/03/179.36-0.02-0.21%-6.61%33836.57+494.06+1.48%+47.9%-1.69%-54.5%
'26/03/169.38+0.04+0.43%-6.21%33342.51-57.81-0.17%+47.6%+0.6%-53.8%
'26/03/139.34+0.01+0.11%-6.11%33400.32-181.54-0.54%+46.8%+0.65%-52.9%
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%-7.1%33581.86-532.33-1.56%+44.5%+0.5%-51.6%
'26/03/119.43-0.04-0.42%-7.5%34114.19+1342.32+4.1%+50.4%-4.52%-57.9%
'26/03/109.47+0.09+0.96%-6.61%32771.87+661.45+2.06%+53.5%-1.1%-60.1%
'26/03/099.38-0.04-0.42%-7.01%32110.42-1489.12-4.43%+46.7%+4.01%-53.7%
'26/03/069.42-0.02-0.21%-7.2%33599.54-73.4-0.22%+46.4%+0.01%-53.6%
'26/03/059.44-0.06-0.63%-7.79%33672.94+844.06+2.57%+50.2%-3.2%-58%
'26/03/049.5+0.03+0.32%-7.5%32828.88-1494.77-4.35%+43.6%+4.67%-51.1%
'26/03/039.47-0.04-0.42%-7.89%34323.65-771.44-2.2%+40.5%+1.78%-48.4%
'26/03/029.51+0.13+1.39%-6.61%35095.09-319.4-0.9%+39.2%+2.29%-45.8%
'26/02/269.38-0.01-0.11%-6.71%35414.49+1.420%+39.2%-0.11%-45.9%
'26/02/259.42-0.02-0.21%-6.89%35413.07+712.25+2.05%+42.1%-2.26%-49%
'26/02/249.44+0.02+0.21%-6.69%34700.82+927.56+2.75%+46%-2.54%-52.7%
'26/02/239.42+0.06+0.64%-6.09%33773.26+167.55+0.5%+46.7%+0.14%-52.8%
'26/02/119.36+0.05+0.54%-5.59%33605.71+532.74+1.61%+49.1%-1.07%-54.7%
'26/02/109.31+0.02+0.22%-5.38%33072.97+668.35+2.06%+52.1%-1.84%-57.5%
'26/02/099.29-0.05-0.54%-5.89%32404.62+621.7+1.96%+55.1%-2.5%-61%
'26/02/069.34+0.08+0.86%-5.08%31782.92-18.35-0.06%+55%+0.92%-60.1%
'26/02/059.26+0.01+0.11%-4.97%31801.27-488.54-1.51%+52.7%+1.62%-57.7%
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
'26/02/049.25+0.02+0.22%-4.77%32289.81+94.45+0.29%+53.1%-0.07%-57.9%
'26/02/039.23-0.07-0.75%-5.48%32195.36+571.33+1.81%+55.9%-2.56%-61.4%
'26/02/029.3+0.13+1.42%-4.14%31624.03-439.72-1.37%+53.8%+2.79%-57.9%
'26/01/309.17+0.01+0.11%-4.04%32063.75-472.52-1.45%+51.5%+1.56%-55.6%
'26/01/299.16-0.03-0.33%-4.35%32536.27-267.55-0.82%+50.3%+0.49%-54.6%
'26/01/289.19-0.09-0.97%-5.28%32803.82+485.9+1.5%+52.6%-2.47%-57.8%
'26/01/279.28+0.03+0.32%-4.97%32317.92+253.4+0.79%+53.8%-0.47%-58.7%
'26/01/269.25-0.03-0.32%-5.28%32064.52+103.01+0.32%+54.3%-0.64%-59.5%
'26/01/239.2800%-5.28%31961.51+215.43+0.68%+55.3%-0.68%-60.6%
'26/01/229.28+0.04+0.43%-4.87%31746.08+499.71+1.6%+57.8%-1.17%-62.7%
'26/01/219.27-0.04-0.43%-5.26%31246.37-513.62-1.62%+55.2%+1.19%-60.5%
'26/01/209.31+0.02+0.22%-5.06%31759.99+120.7+0.38%+55.8%-0.16%-60.9%
'26/01/199.29-0.08-0.85%-5.87%31639.29+230.59+0.73%+57%-1.58%-62.8%
'26/01/169.37-0.03-0.32%-6.17%31408.7+598.12+1.94%+60%-2.26%-66.2%
'26/01/159.4+0.04+0.43%-5.77%30810.58-131.2-0.42%+59.3%+0.85%-65.1%
'26/01/149.36-0.01-0.11%-5.87%30941.78+234.56+0.76%+60.6%-0.87%-66.4%
'26/01/139.37+0.03+0.32%-5.57%30707.22+139.93+0.46%+61.3%-0.14%-66.9%
'26/01/129.34-0.01-0.11%-5.67%30567.29+278.33+0.92%+62.8%-1.03%-68.4%
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
'26/01/099.35+0.01+0.11%-5.57%30288.96-71.59-0.24%+62.4%+0.35%-68%
'26/01/089.34+0.06+0.65%-4.96%30360.55-74.92-0.25%+62%+0.9%-66.9%
'26/01/079.28+0.02+0.22%-4.75%30435.47-140.83-0.46%+61.2%+0.68%-66%
'26/01/069.26+0.02+0.22%-4.55%30576.3+471.26+1.57%+63.8%-1.35%-68.3%
'26/01/059.24-0.01-0.11%-4.65%30105.04+755.23+2.57%+68%-2.68%-72.6%
'26/01/029.25-0.04-0.43%-5.06%29349.81+386.21+1.33%+70.2%-1.76%-75.3%
'25/12/319.29+0.01+0.11%-4.96%28963.6+256.47+0.89%+71.7%-0.78%-76.7%
'25/12/309.2800%-4.96%28707.13-103.76-0.36%+71.1%+0.36%-76.1%
'25/12/299.28-0.01-0.11%-5.06%28810.89+254.87+0.89%+72.6%-1%-77.7%
'25/12/269.29+0.02+0.22%-4.85%28556.02+184.04+0.65%+73.8%-0.43%-78.6%
'25/12/249.27-0.04-0.43%-5.26%28371.98+61.51+0.22%+74.1%-0.65%-79.4%
'25/12/239.31+0.03+0.32%-4.96%28310.47+160.83+0.57%+75.1%-0.25%-80.1%
'25/12/229.28-0.03-0.32%-5.26%28149.64+453.29+1.64%+78%-1.96%-83.3%
'25/12/199.3100%-5.26%27696.35+227.82+0.83%+79.5%-0.83%-84.7%
'25/12/189.34+0.02+0.21%-5.04%27468.53-56.64-0.21%+79.1%+0.42%-84.2%
'25/12/179.32+0.05+0.54%-4.53%27525.17-11.49-0.04%+79%+0.58%-83.6%
'25/12/169.27+0.05+0.54%-4.01%27536.66-330.28-1.19%+76.9%+1.73%-80.9%
'25/12/159.22-0.01-0.11%-4.12%27866.94-331.08-1.17%+74.8%+1.06%-79%
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%-4.63%28198.02+173.27+0.62%+75.9%-1.16%-80.6%
'25/12/119.28+0.06+0.65%-4.01%28024.75-375.98-1.32%+73.6%+1.97%-77.6%
'25/12/109.22+0.03+0.33%-3.7%28400.73+218.13+0.77%+74.9%-0.44%-78.6%
'25/12/099.19-0.01-0.11%-3.8%28182.6-121.18-0.43%+74.2%+0.32%-78%
'25/12/089.2-0.1-1.08%-4.84%28303.78+322.89+1.15%+76.2%-2.23%-81%
'25/12/059.3-0.01-0.11%-4.94%27980.89+185.18+0.67%+77.4%-0.78%-82.3%
'25/12/049.31-0.04-0.43%-5.35%27795.71+2.67+0.01%+77.4%-0.44%-82.7%
'25/12/039.35-0.01-0.11%-5.45%27793.04+228.77+0.83%+78.9%-0.94%-84.3%
'25/12/029.36-0.03-0.32%-5.75%27564.27+221.74+0.81%+80.3%-1.13%-86.1%
'25/12/019.3900%-5.75%27342.53-283.95-1.03%+78.5%+1.03%-84.2%
'25/11/289.39-0.03-0.32%-6.05%27626.48+71.95+0.26%+78.9%-0.58%-85%
'25/11/279.42+0.02+0.21%-5.85%27554.53+144.99+0.53%+79.9%-0.32%-85.7%
'25/11/269.4-0.01-0.11%-5.95%27409.54+497.37+1.85%+83.2%-1.96%-89.1%
'25/11/259.41+0.06+0.64%-5.35%26912.17+407.93+1.54%+86%-0.9%-91.4%
'25/11/249.35+0.03+0.32%-5.04%26504.24+69.3+0.26%+86.5%+0.06%-91.5%
'25/11/219.32+0.07+0.76%-4.32%26434.94-991.42-3.61%+79.8%+4.37%-84.1%
'25/11/209.28-0.02-0.22%-4.52%27426.36+846.24+3.18%+85.5%-3.4%-90%
'25/11/199.3+0.01+0.11%-4.41%26580.12-176-0.66%+84.3%+0.77%-88.7%
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
'25/11/189.29+0.07+0.76%-3.69%26756.12-691.19-2.52%+79.6%+3.28%-83.3%
'25/11/179.22-0.07-0.75%-4.41%27447.31+49.81+0.18%+80%-0.93%-84.4%
'25/11/149.29-0.03-0.32%-4.72%27397.5-506.06-1.81%+76.7%+1.49%-81.4%
'25/11/139.32+0.02+0.22%-4.52%27903.56-43.53-0.16%+76.4%+0.38%-80.9%
'25/11/129.3+0.03+0.32%-4.21%27947.09+162.14+0.58%+77.4%-0.26%-81.6%
'25/11/119.27+0.04+0.43%-3.79%27784.95-84.56-0.3%+76.9%+0.73%-80.7%
'25/11/109.23-0.04-0.43%-4.21%27869.51+218.1+0.79%+78.3%-1.22%-82.5%
'25/11/079.27+0.05+0.54%-3.69%27651.41-248.04-0.89%+76.7%+1.43%-80.4%
'25/11/069.22-0.07-0.75%-4.41%27899.45+182.39+0.66%+77.9%-1.41%-82.3%
'25/11/059.29+0.05+0.54%-3.9%27717.06-399.5-1.42%+75.3%+1.96%-79.2%
'25/11/049.24-0.01-0.11%-4%28116.56-218.03-0.77%+74%+0.66%-78%
'25/11/039.25+0.04+0.43%-3.58%28334.59+101.24+0.36%+74.6%+0.07%-78.2%
'25/10/319.21-0.04-0.43%-4%28233.35-54.18-0.19%+74.3%-0.24%-78.3%
'25/10/309.25-0.05-0.54%-4.52%28287.53-7.21-0.03%+74.2%-0.51%-78.8%
'25/10/299.3-0.01-0.11%-4.62%28294.74+345.63+1.24%+76.4%-1.35%-81%
'25/10/289.31+0.03+0.32%-4.31%27949.11-44.52-0.16%+76.1%+0.48%-80.4%
'25/10/279.28-0.09-0.96%-5.23%27993.63+461.37+1.68%+79.1%-2.64%-84.3%
'25/10/239.37+0.01+0.11%-5.13%27532.26-116.65-0.42%+78.3%+0.53%-83.4%
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
'25/10/229.39+0.05+0.54%-4.6%27648.91-103.5-0.37%+77.6%+0.91%-82.3%
'25/10/219.34+0.08+0.86%-3.78%27752.41+63.78+0.23%+78.1%+0.63%-81.8%
'25/10/209.26-0.11-1.17%-4.91%27688.63+386.26+1.41%+80.6%-2.58%-85.5%
'25/10/179.37+0.09+0.97%-3.99%27302.37-345.5-1.25%+78.3%+2.22%-82.3%
'25/10/169.28+0.02+0.22%-3.78%27647.87+372.16+1.36%+80.8%-1.14%-84.5%
'25/10/159.26-0.01-0.11%-3.88%27275.71+482.56+1.8%+84%-1.91%-87.9%
'25/10/149.27+0.05+0.54%-3.36%26793.15-130.27-0.48%+83.1%+1.02%-86.5%