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00711B 復華彭博新興債 / K線比較(日)

00711B 復華彭博新興債

日期: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.7314.58+0.15+1.03%0.21%14.7214.7314.7
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%)
159234.8萬217.59張/筆14.7214.75 (-0.14%)
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)
154224.5萬791.95張/筆14.57-0.02 (-0.14%)

連續漲跌: 首日上漲  ( +0.15元 / +1.03%)

上市指數: 49301.96 (-11.48 / -0.02%)

新聞及公告

• 2026年第三季度復華新興市場10年期以上債券證券投資信託基金(基金之配息來源可能為收益平準金)（以下稱本基金）實際配發金額。 (分配收益公告 09/15)

• 復華新興市場10年期以上債券證券投資信託基金(基金之配息來源可能為收益平準金)（以下稱本基金）2026年08月31日收益分配評價結果。 (分配收益公告 09/02)

• 復華全球未來50 ETF於8／12開募　挖掘AI產業50強 (ETtoday新聞雲 07/27 19:06)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/10/1214.73+0.15+1.03%+1.03%49301.96-11.48-0.02%-0.02%+1.05%+1.05%
'26/10/0814.58-0.02-0.14%+0.89%49313.44-492.93-0.99%-1.01%+0.85%+1.9%
'26/10/0714.6+0.08+0.55%+1.45%49806.37-16.18-0.03%-1.04%+0.58%+2.49%
'26/10/0614.52-0.08-0.55%+0.89%49822.55+110.51+0.22%-0.82%-0.77%+1.72%
'26/10/0514.600%+0.89%49712.04+1236.3+2.55%+1.7%-2.55%-0.81%
'26/10/0214.6-0.11-0.75%+0.14%48475.74+122.25+0.25%+1.96%-1%-1.83%
'26/10/0114.71-0.06-0.41%-0.27%48353.49+413.36+0.86%+2.84%-1.27%-3.11%
'26/09/3014.77-0.01-0.07%-0.34%47940.13+308.17+0.65%+3.51%-0.72%-3.84%
'26/09/2914.78-0.4-2.64%-2.96%47631.96-392.64-0.82%+2.66%-1.82%-5.62%
'26/09/2415.18-0.12-0.78%-3.73%48024.6-132.69-0.28%+2.38%-0.5%-6.1%
'26/09/2315.3+0.07+0.46%-3.28%48157.29+357.12+0.75%+3.14%-0.29%-6.42%
'26/09/2215.23-0.03-0.2%-3.47%47800.17+81.33+0.17%+3.32%-0.37%-6.79%
'26/09/2115.26+0.02+0.13%-3.35%47718.84+538.09+1.14%+4.5%-1.01%-7.84%
'26/09/1815.2400%-3.35%47180.75+892.75+1.93%+6.51%-1.93%-9.86%
'26/09/1715.24+0.1+0.66%-2.71%46288+439.1+0.96%+7.53%-0.3%-10.2%
'26/09/1615.34+0.01+0.07%-2.61%45848.9+337.41+0.74%+8.33%-0.67%-10.9%
'26/09/1515.33+0.04+0.26%-2.35%45511.49-351.03-0.77%+7.5%+1.03%-9.85%
'26/09/1415.29-0.06-0.39%-2.74%45862.52-322.33-0.7%+6.75%+0.31%-9.49%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/09/1115.35-0.03-0.2%-2.93%46184.85-755.64-1.61%+5.03%+1.41%-7.96%
'26/09/1015.38-0.07-0.45%-3.37%46940.49-242.87-0.51%+4.49%+0.06%-7.86%
'26/09/0915.45-0.02-0.13%-3.49%47183.36+77.58+0.16%+4.66%-0.29%-8.15%
'26/09/0815.47-0.03-0.19%-3.68%47105.78-220.49-0.47%+4.17%+0.28%-7.85%
'26/09/0715.5-0.06-0.39%-4.05%47326.27+775.14+1.67%+5.91%-2.06%-9.96%
'26/09/0415.56+0.02+0.13%-3.93%46551.13+693.47+1.51%+7.51%-1.38%-11.4%
'26/09/0315.54+0.01+0.06%-3.86%45857.66-307.06-0.67%+6.8%+0.73%-10.7%
'26/09/0215.53+0.01+0.06%-3.8%46164.72-784-1.67%+5.01%+1.73%-8.81%
'26/09/0115.52-0.1-0.64%-4.42%46948.72+820.25+1.78%+6.88%-2.42%-11.3%
'26/08/3115.62+0.05+0.32%-4.11%46128.47-202.98-0.44%+6.41%+0.76%-10.5%
'26/08/2815.57-0.12-0.76%-4.84%46331.45+356.23+0.77%+7.24%-1.53%-12.1%
'26/08/2715.69-0.01-0.06%-4.9%45975.22+142.6+0.31%+7.57%-0.37%-12.5%
'26/08/2615.7+0.04+0.26%-4.66%45832.62+663.16+1.47%+9.15%-1.21%-13.8%
'26/08/2515.66+0.03+0.19%-4.48%45169.46+407.14+0.91%+10.1%-0.72%-14.6%
'26/08/2415.63-0.02-0.13%-4.6%44762.32-461.97-1.02%+9.02%+0.89%-13.6%
'26/08/2115.65-0.07-0.45%-5.03%45224.29+290.55+0.65%+9.72%-1.1%-14.7%
'26/08/2015.72+0.1+0.64%-4.42%44933.74+214.39+0.48%+10.2%+0.16%-14.7%
'26/08/1915.62-0.02-0.13%-4.54%44719.35-589.33-1.3%+8.81%+1.17%-13.4%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/08/1815.64-0.12-0.76%-5.27%45308.68-548.59-1.2%+7.51%+0.44%-12.8%
'26/08/1715.76-0.05-0.32%-5.57%45857.27+46.26+0.1%+7.62%-0.42%-13.2%
'26/08/1415.81+0.03+0.19%-5.39%45811.01-210.47-0.46%+7.13%+0.65%-12.5%
'26/08/1315.7800%-5.39%46021.48+503.41+1.11%+8.31%-1.11%-13.7%
'26/08/1215.78-0.06-0.38%-5.74%45518.07+397.35+0.88%+9.27%-1.26%-15%
'26/08/1115.8400%-5.74%45120.72+191.96+0.43%+9.73%-0.43%-15.5%
'26/08/1015.84+0.03+0.19%-5.57%44928.76+702.85+1.59%+11.5%-1.4%-17%
'26/08/0715.81-0.05-0.32%-5.86%44225.91-170.79-0.38%+11%+0.06%-16.9%
'26/08/0615.86-0.01-0.06%-5.92%44396.7-214.9-0.48%+10.5%+0.42%-16.4%
'26/08/0515.87+0.09+0.57%-5.39%44611.6+1250.94+2.88%+13.7%-2.31%-19.1%
'26/08/0415.78-0.03-0.19%-5.57%43360.66-25.75-0.06%+13.6%-0.13%-19.2%
'26/08/0315.81-0.02-0.13%-5.69%43386.41+266.66+0.62%+14.3%-0.75%-20%
'26/07/3115.83-0.01-0.06%-5.74%43119.75+3186.45+7.98%+23.5%-8.04%-29.2%
'26/07/3015.84-0.14-0.88%-6.57%39933.3-105.88-0.26%+23.1%-0.62%-29.7%
'26/07/2915.98+0.01+0.06%-6.51%40039.18-1564.18-3.76%+18.5%+3.82%-25%
'26/07/2815.97-0.05-0.31%-6.8%41603.36-2030.83-4.65%+13%+4.34%-19.8%
'26/07/2716.02+0.14+0.88%-5.98%43634.19-20.65-0.05%+12.9%+0.93%-18.9%
'26/07/2415.88-0.12-0.75%-6.69%43654.84-1195.97-2.67%+9.92%+1.92%-16.6%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/07/2316-0.09-0.56%-7.21%44850.81+25.03+0.06%+9.99%-0.62%-17.2%
'26/07/2216.09-0.05-0.31%-7.5%44825.78+592.91+1.34%+11.5%-1.65%-19%
'26/07/2116.14-0.01-0.06%-7.55%44232.87+1783.17+4.2%+16.1%-4.26%-23.7%
'26/07/2016.15+0.03+0.19%-7.38%42449.7-221.57-0.52%+15.5%+0.71%-22.9%
'26/07/1716.12+0.09+0.56%-6.86%42671.27-2953.71-6.47%+8.06%+7.03%-14.9%
'26/07/1616.0300%-6.86%45624.98-6.61-0.01%+8.04%+0.01%-14.9%
'26/07/1516.03-0.02-0.12%-6.98%45631.59+893.64+2%+10.2%-2.12%-17.2%
'26/07/1416.0500%-6.98%44737.95-642.57-1.42%+8.64%+1.42%-15.6%
'26/07/1316.05-0.05-0.31%-7.27%45380.52+25.91+0.06%+8.7%-0.37%-16%
'26/07/0916.1-0.04-0.25%-7.5%45354.61-379.8-0.83%+7.8%+0.58%-15.3%
'26/07/0816.14-0.11-0.68%-8.12%45734.41+255.3+0.56%+8.41%-1.24%-16.5%
'26/07/0716.25+0.02+0.12%-8.01%45479.11-1077.28-2.31%+5.9%+2.43%-13.9%
'26/07/0616.23+0.02+0.12%-7.9%46556.39-224.23-0.48%+5.39%+0.6%-13.3%
'26/07/0316.21+0.07+0.43%-7.5%46780.62+36.46+0.08%+5.47%+0.35%-13%
'26/07/0216.14-0.05-0.31%-7.78%46744.16-274.83-0.58%+4.86%+0.27%-12.6%
'26/07/0116.19-0.1-0.61%-8.35%47018.99+893.08+1.94%+6.89%-2.55%-15.2%
'26/06/3016.29+0.02+0.12%-8.24%46125.91+1126.01+2.5%+9.56%-2.38%-17.8%
'26/06/2916.27+0.02+0.12%-8.12%44999.9+428.14+0.96%+10.6%-0.84%-18.7%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/06/2616.25+0.04+0.25%-7.9%44571.76-1683.5-3.64%+6.59%+3.89%-14.5%
'26/06/2516.21+0.14+0.87%-7.09%46255.26+211.66+0.46%+7.08%+0.41%-14.2%
'26/06/2416.07+0.01+0.06%-7.04%46043.6-1057.05-2.24%+4.67%+2.3%-11.7%
'26/06/2316.06-0.03-0.19%-7.21%47100.65-640.86-1.34%+3.27%+1.15%-10.5%
'26/06/2216.09+0.01+0.06%-7.15%47741.51+1276.31+2.75%+6.11%-2.69%-13.3%
'26/06/1816.08+0.03+0.19%-6.98%46465.2+587.81+1.28%+7.46%-1.09%-14.4%
'26/06/1716.05+0.03+0.19%-6.8%45877.39+68.2+0.15%+7.62%+0.04%-14.4%
'26/06/1616.22-0.03-0.18%-6.89%45809.19+412.2+0.91%+8.6%-1.09%-15.5%
'26/06/1516.25+0.1+0.62%-6.32%45396.99+1227.95+2.78%+11.6%-2.16%-17.9%
'26/06/1216.15+0.06+0.37%-5.97%44169.04+1019.58+2.36%+14.3%-1.99%-20.2%
'26/06/1116.09+0.02+0.12%-5.85%43149.46-76.08-0.18%+14.1%+0.3%-19.9%
'26/06/1016.07+0.07+0.44%-5.44%43225.54-1478.9-3.31%+10.3%+3.75%-15.7%
'26/06/0916-0.03-0.19%-5.61%44704.44+1201.66+2.76%+13.3%-2.95%-18.9%
'26/06/0816.03-0.06-0.37%-5.97%43502.78-1568.16-3.48%+9.39%+3.11%-15.4%
'26/06/0516.09-0.01-0.06%-6.02%45070.94-606.52-1.33%+7.93%+1.27%-14%
'26/06/0416.1+0.02+0.12%-5.91%45677.46-781.7-1.68%+6.12%+1.8%-12%
'26/06/0316.08-0.05-0.31%-6.2%46459.16+901.85+1.98%+8.22%-2.29%-14.4%
'26/06/0216.13+0.08+0.5%-5.73%45557.31+219.4+0.48%+8.74%+0.02%-14.5%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/06/0116.05+0.02+0.12%-5.61%45337.91+604.97+1.35%+10.2%-1.23%-15.8%
'26/05/2916.03+0.1+0.63%-5.02%44732.94+1096.5+2.51%+13%-1.88%-18%
'26/05/2815.93+0.01+0.06%-4.96%43636.44-620.36-1.4%+11.4%+1.46%-16.4%
'26/05/2715.92+0.04+0.25%-4.72%44256.8+731.43+1.68%+13.3%-1.43%-18%
'26/05/2615.88+0.05+0.32%-4.42%43525.37-119.03-0.27%+13%+0.59%-17.4%
'26/05/2515.83+0.01+0.06%-4.36%43644.4+1376.43+3.26%+16.6%-3.2%-21%
'26/05/2215.82+0.02+0.13%-4.24%42267.97+899.76+2.18%+19.2%-2.05%-23.4%
'26/05/2115.8+0.1+0.64%-3.63%41368.21+1347.39+3.37%+23.2%-2.73%-26.8%
'26/05/2015.7-0.08-0.51%-4.12%40020.82-154.74-0.39%+22.7%-0.12%-26.8%
'26/05/1915.78-0.04-0.25%-4.36%40175.56-716.26-1.75%+20.6%+1.5%-24.9%
'26/05/1815.82-0.11-0.69%-5.02%40891.82-280.54-0.68%+19.7%-0.01%-24.8%
'26/05/1515.93-0.06-0.38%-5.38%41172.36-579.39-1.39%+18.1%+1.01%-23.5%
'26/05/1415.99-0.03-0.19%-5.56%41751.75+377.25+0.91%+19.2%-1.1%-24.7%
'26/05/1316.02+0.01+0.06%-5.5%41374.5-523.82-1.25%+17.7%+1.31%-23.2%
'26/05/1216.01-0.01-0.06%-5.56%41898.32+108.26+0.26%+18%-0.32%-23.5%
'26/05/1116.02-0.05-0.31%-5.85%41790.06+186.12+0.45%+18.5%-0.76%-24.4%
'26/05/0816.07-0.01-0.06%-5.91%41603.94-329.84-0.79%+17.6%+0.73%-23.5%
'26/05/0716.08+0.01+0.06%-5.85%41933.78+794.93+1.93%+19.8%-1.87%-25.7%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/05/0616.07+0.06+0.37%-5.5%41138.85+369.56+0.91%+20.9%-0.54%-26.4%
'26/05/0516.01-0.11-0.68%-6.14%40769.29+64.15+0.16%+21.1%-0.84%-27.3%
'26/05/0416.12+0.03+0.19%-5.97%40705.14+1778.51+4.57%+26.7%-4.38%-32.6%
'26/04/3016.09-0.01-0.06%-6.02%38926.63-376.87-0.96%+25.4%+0.9%-31.5%
'26/04/2916.1-0.01-0.06%-6.08%39303.5-218.23-0.55%+24.7%+0.49%-30.8%
'26/04/2816.11+0.07+0.44%-5.67%39521.73-94.9-0.24%+24.4%+0.68%-30.1%
'26/04/2716.04-0.08-0.5%-6.14%39616.63+684.23+1.76%+26.6%-2.26%-32.8%
'26/04/2416.1200%-6.14%38932.4+1218.25+3.23%+30.7%-3.23%-36.9%
'26/04/2316.12-0.04-0.25%-6.37%37714.15-164.32-0.43%+30.2%+0.18%-36.5%
'26/04/2216.16-0.01-0.06%-6.43%37878.47+273.36+0.73%+31.1%-0.79%-37.5%
'26/04/2116.17+0.01+0.06%-6.37%37605.11+646.31+1.75%+33.4%-1.69%-39.8%
'26/04/2016.16+0.07+0.44%-5.97%36958.8+154.46+0.42%+34%+0.02%-39.9%
'26/04/1716.09-0.07-0.43%-6.37%36804.34-327.68-0.88%+32.8%+0.45%-39.1%
'26/04/1616.16-0.02-0.12%-6.49%37132.02+409.88+1.12%+34.3%-1.24%-40.7%
'26/04/1516.18+0.08+0.5%-6.02%36722.14+426.02+1.17%+35.8%-0.67%-41.9%
'26/04/1416.1+0.03+0.19%-5.85%36296.12+838.83+2.37%+39%-2.18%-44.9%
'26/04/1316.07-0.04-0.25%-6.08%35457.29+39.46+0.11%+39.2%-0.36%-45.3%
'26/04/1016.11+0.03+0.19%-5.91%35417.83+556.67+1.6%+41.4%-1.41%-47.3%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/04/0916.08-0.04-0.25%-6.14%34861.16+99.78+0.29%+41.8%-0.54%-48%
'26/04/0816.12+0.16+1%-5.2%34761.38+1531.56+4.61%+48.4%-3.61%-53.6%
'26/04/0715.96+0.02+0.13%-5.08%33229.82+657.39+2.02%+51.4%-1.89%-56.4%
'26/04/0215.94-0.05-0.31%-5.38%32572.43-602.39-1.82%+48.6%+1.51%-54%
'26/04/0115.99+0.02+0.13%-5.26%33174.82+1451.83+4.58%+55.4%-4.45%-60.7%
'26/03/3115.97+0.16+1.01%-4.3%31722.99-795.17-2.45%+51.6%+3.46%-55.9%
'26/03/3015.81-0.05-0.32%-4.6%32518.16-594.43-1.8%+48.9%+1.48%-53.5%
'26/03/2715.86-0.04-0.25%-4.84%33112.59-225.03-0.68%+47.9%+0.43%-52.7%
'26/03/2615.900%-4.84%33337.62-101.49-0.3%+47.4%+0.3%-52.3%
'26/03/2515.9+0.11+0.7%-4.18%33439.11+826.87+2.54%+51.2%-1.84%-55.4%
'26/03/2415.79+0.02+0.13%-4.06%32612.24-110.26-0.34%+50.7%+0.47%-54.7%
'26/03/2315.77-0.29-1.81%-5.79%32722.5-821.38-2.45%+47%+0.64%-52.8%
'26/03/2016.06-0.01-0.06%-5.85%33543.88-145.8-0.43%+46.3%+0.37%-52.2%
'26/03/1916.07-0.1-0.62%-6.43%33689.68-658.9-1.92%+43.5%+1.3%-50%
'26/03/1816.17+0.09+0.56%-5.91%34348.58+512.01+1.51%+45.7%-0.95%-51.6%
'26/03/1716.28-0.13-0.79%-6.58%33836.57+494.06+1.48%+47.9%-2.27%-54.4%
'26/03/1616.41-0.01-0.06%-6.64%33342.51-57.81-0.17%+47.6%+0.11%-54.2%
'26/03/1316.42+0.02+0.12%-6.52%33400.32-181.54-0.54%+46.8%+0.66%-53.3%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/03/1216.4-0.08-0.49%-6.98%33581.86-532.33-1.56%+44.5%+1.07%-51.5%
'26/03/1116.48-0.03-0.18%-7.15%34114.19+1342.32+4.1%+50.4%-4.28%-57.6%
'26/03/1016.51+0.15+0.92%-6.3%32771.87+661.45+2.06%+53.5%-1.14%-59.8%
'26/03/0916.36-0.18-1.09%-7.32%32110.42-1489.12-4.43%+46.7%+3.34%-54%
'26/03/0616.54+0.03+0.18%-7.15%33599.54-73.4-0.22%+46.4%+0.4%-53.6%
'26/03/0516.51-0.08-0.48%-7.59%33672.94+844.06+2.57%+50.2%-3.05%-57.8%
'26/03/0416.5900%-7.59%32828.88-1494.77-4.35%+43.6%+4.35%-51.2%
'26/03/0316.59-0.07-0.42%-7.98%34323.65-771.44-2.2%+40.5%+1.78%-48.5%
'26/03/0216.66+0.14+0.85%-7.2%35095.09-319.4-0.9%+39.2%+1.75%-46.4%
'26/02/2616.5200%-7.2%35414.49+1.420%+39.2%0%-46.4%
'26/02/2516.52-0.12-0.72%-7.87%35413.07+712.25+2.05%+42.1%-2.77%-49.9%
'26/02/2416.64+0.09+0.54%-7.37%34700.82+927.56+2.75%+46%-2.21%-53.4%
'26/02/2316.55+0.15+0.91%-6.52%33773.26+167.55+0.5%+46.7%+0.41%-53.2%
'26/02/1116.4+0.01+0.06%-6.47%33605.71+532.74+1.61%+49.1%-1.55%-55.5%
'26/02/1016.39+0.02+0.12%-6.35%33072.97+668.35+2.06%+52.1%-1.94%-58.5%
'26/02/0916.37-0.04-0.24%-6.58%32404.62+621.7+1.96%+55.1%-2.2%-61.7%
'26/02/0616.41+0.07+0.43%-6.18%31782.92-18.35-0.06%+55%+0.49%-61.2%
'26/02/0516.34+0.02+0.12%-6.07%31801.27-488.54-1.51%+52.7%+1.63%-58.8%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/02/0416.3200%-6.07%32289.81+94.45+0.29%+53.1%-0.29%-59.2%
'26/02/0316.32-0.05-0.31%-6.35%32195.36+571.33+1.81%+55.9%-2.12%-62.3%
'26/02/0216.37+0.17+1.05%-5.37%31624.03-439.72-1.37%+53.8%+2.42%-59.1%
'26/01/3016.2+0.04+0.25%-5.14%32063.75-472.52-1.45%+51.5%+1.7%-56.7%
'26/01/2916.16-0.05-0.31%-5.43%32536.27-267.55-0.82%+50.3%+0.51%-55.7%
'26/01/2816.21-0.08-0.49%-5.89%32803.82+485.9+1.5%+52.6%-1.99%-58.4%
'26/01/2716.29+0.01+0.06%-5.84%32317.92+253.4+0.79%+53.8%-0.73%-59.6%
'26/01/2616.28-0.08-0.49%-6.3%32064.52+103.01+0.32%+54.3%-0.81%-60.6%
'26/01/2316.36+0.01+0.06%-6.24%31961.51+215.43+0.68%+55.3%-0.62%-61.5%
'26/01/2216.35+0.04+0.25%-6.01%31746.08+499.71+1.6%+57.8%-1.35%-63.8%
'26/01/2116.31-0.02-0.12%-6.12%31246.37-513.62-1.62%+55.2%+1.5%-61.4%
'26/01/2016.33+0.05+0.31%-5.84%31759.99+120.7+0.38%+55.8%-0.07%-61.7%
'26/01/1916.28-0.12-0.73%-6.52%31639.29+230.59+0.73%+57%-1.46%-63.5%
'26/01/1616.4+0.02+0.12%-6.41%31408.7+598.12+1.94%+60%-1.82%-66.4%
'26/01/1516.38+0.02+0.12%-6.3%30810.58-131.2-0.42%+59.3%+0.54%-65.6%
'26/01/1416.36-0.02-0.12%-6.41%30941.78+234.56+0.76%+60.6%-0.88%-67%
'26/01/1316.38+0.02+0.12%-6.3%30707.22+139.93+0.46%+61.3%-0.34%-67.6%
'26/01/1216.36-0.01-0.06%-6.35%30567.29+278.33+0.92%+62.8%-0.98%-69.1%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'26/01/0916.37+0.02+0.12%-6.24%30288.96-71.59-0.24%+62.4%+0.36%-68.6%
'26/01/0816.35+0.04+0.25%-6.01%30360.55-74.92-0.25%+62%+0.5%-68%
'26/01/0716.31+0.02+0.12%-5.89%30435.47-140.83-0.46%+61.2%+0.58%-67.1%
'26/01/0616.29-0.03-0.18%-6.07%30576.3+471.26+1.57%+63.8%-1.75%-69.8%
'26/01/0516.32+0.04+0.25%-5.84%30105.04+755.23+2.57%+68%-2.32%-73.8%
'26/01/0216.28-0.05-0.31%-6.12%29349.81+386.21+1.33%+70.2%-1.64%-76.3%
'25/12/3116.33+0.04+0.25%-5.89%28963.6+256.47+0.89%+71.7%-0.64%-77.6%
'25/12/3016.29-0.05-0.31%-6.18%28707.13-103.76-0.36%+71.1%+0.05%-77.3%
'25/12/2916.3400%-6.18%28810.89+254.87+0.89%+72.6%-0.89%-78.8%
'25/12/2616.34+0.02+0.12%-6.07%28556.02+184.04+0.65%+73.8%-0.53%-79.8%
'25/12/2416.32-0.04-0.24%-6.3%28371.98+61.51+0.22%+74.1%-0.46%-80.4%
'25/12/2316.36+0.01+0.06%-6.24%28310.47+160.83+0.57%+75.1%-0.51%-81.4%
'25/12/2216.3500%-6.24%28149.64+453.29+1.64%+78%-1.64%-84.2%
'25/12/1916.3500%-6.24%27696.35+227.82+0.83%+79.5%-0.83%-85.7%
'25/12/1816.35-0.03-0.18%-6.41%27468.53-56.64-0.21%+79.1%+0.03%-85.5%
'25/12/1716.38+0.06+0.37%-6.07%27525.17-11.49-0.04%+79%+0.41%-85.1%
'25/12/1616.51+0.05+0.3%-5.71%27536.66-330.28-1.19%+76.9%+1.49%-82.6%
'25/12/1516.46+0.05+0.3%-5.42%27866.94-331.08-1.17%+74.8%+1.47%-80.3%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'25/12/1216.41-0.01-0.06%-5.48%28198.02+173.27+0.62%+75.9%-0.68%-81.4%
'25/12/1116.42+0.01+0.06%-5.42%28024.75-375.98-1.32%+73.6%+1.38%-79%
'25/12/1016.41+0.05+0.31%-5.13%28400.73+218.13+0.77%+74.9%-0.46%-80.1%
'25/12/0916.36-0.07-0.43%-5.54%28182.6-121.18-0.43%+74.2%0%-79.7%
'25/12/0816.43-0.14-0.84%-6.34%28303.78+322.89+1.15%+76.2%-1.99%-82.5%
'25/12/0516.5700%-6.34%27980.89+185.18+0.67%+77.4%-0.67%-83.7%
'25/12/0416.57-0.02-0.12%-6.45%27795.71+2.67+0.01%+77.4%-0.13%-83.8%
'25/12/0316.59-0.02-0.12%-6.56%27793.04+228.77+0.83%+78.9%-0.95%-85.4%
'25/12/0216.61-0.03-0.18%-6.73%27564.27+221.74+0.81%+80.3%-0.99%-87%
'25/12/0116.64+0.04+0.24%-6.51%27342.53-283.95-1.03%+78.5%+1.27%-85%
'25/11/2816.6-0.03-0.18%-6.67%27626.48+71.95+0.26%+78.9%-0.44%-85.6%
'25/11/2716.63+0.02+0.12%-6.56%27554.53+144.99+0.53%+79.9%-0.41%-86.4%
'25/11/2616.61-0.03-0.18%-6.73%27409.54+497.37+1.85%+83.2%-2.03%-89.9%
'25/11/2516.64+0.04+0.24%-6.51%26912.17+407.93+1.54%+86%-1.3%-92.5%
'25/11/2416.6+0.09+0.55%-6%26504.24+69.3+0.26%+86.5%+0.29%-92.5%
'25/11/2116.51+0.06+0.36%-5.65%26434.94-991.42-3.61%+79.8%+3.97%-85.4%
'25/11/2016.45+0.01+0.06%-5.6%27426.36+846.24+3.18%+85.5%-3.12%-91.1%
'25/11/1916.44-0.02-0.12%-5.71%26580.12-176-0.66%+84.3%+0.54%-90%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'25/11/1816.46+0.08+0.49%-5.25%26756.12-691.19-2.52%+79.6%+3.01%-84.9%
'25/11/1716.3800%-5.25%27447.31+49.81+0.18%+80%-0.18%-85.2%
'25/11/1416.38-0.06-0.36%-5.6%27397.5-506.06-1.81%+76.7%+1.45%-82.3%
'25/11/1316.44+0.01+0.06%-5.54%27903.56-43.53-0.16%+76.4%+0.22%-82%
'25/11/1216.43+0.1+0.61%-4.96%27947.09+162.14+0.58%+77.4%+0.03%-82.4%
'25/11/1116.33+0.05+0.31%-4.67%27784.95-84.56-0.3%+76.9%+0.61%-81.6%
'25/11/1016.28-0.08-0.49%-5.13%27869.51+218.1+0.79%+78.3%-1.28%-83.4%
'25/11/0716.36+0.06+0.37%-4.79%27651.41-248.04-0.89%+76.7%+1.26%-81.5%
'25/11/0616.3-0.06-0.37%-5.13%27899.45+182.39+0.66%+77.9%-1.03%-83%
'25/11/0516.3600%-5.13%27717.06-399.5-1.42%+75.3%+1.42%-80.5%
'25/11/0416.36+0.01+0.06%-5.08%28116.56-218.03-0.77%+74%+0.83%-79.1%
'25/11/0316.35+0.02+0.12%-4.96%28334.59+101.24+0.36%+74.6%-0.24%-79.6%
'25/10/3116.33-0.03-0.18%-5.13%28233.35-54.18-0.19%+74.3%+0.01%-79.4%
'25/10/3016.36+0.01+0.06%-5.08%28287.53-7.21-0.03%+74.2%+0.09%-79.3%
'25/10/2916.35-0.03-0.18%-5.25%28294.74+345.63+1.24%+76.4%-1.42%-81.6%
'25/10/2816.38+0.04+0.24%-5.02%27949.11-44.52-0.16%+76.1%+0.4%-81.1%
'25/10/2716.34-0.07-0.43%-5.42%27993.63+461.37+1.68%+79.1%-2.11%-84.5%
'25/10/2316.41+0.04+0.24%-5.19%27532.26-116.65-0.42%+78.3%+0.66%-83.5%
交易
日期		00711B 復華彭博新興債加權指數漲跌幅
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
'25/10/2216.37+0.14+0.86%-4.37%27648.91-103.5-0.37%+77.6%+1.23%-82%
'25/10/2116.23+0.06+0.37%-4.02%27752.41+63.78+0.23%+78.1%+0.14%-82.1%
'25/10/2016.17-0.07-0.43%-4.43%27688.63+386.26+1.41%+80.6%-1.84%-85%
'25/10/1716.24+0.15+0.93%-3.54%27302.37-345.5-1.25%+78.3%+2.18%-81.9%
'25/10/1616.0900%-3.54%27647.87+372.16+1.36%+80.8%-1.36%-84.3%
'25/10/1516.09-0.02-0.12%-3.66%27275.71+482.56+1.8%+84%-1.92%-87.7%
'25/10/1416.11+0.1+0.62%-3.06%26793.15-130.27-0.48%+83.1%+1.1%-86.2%
'25/10/1316.01+0.02+0.13%-2.94%26923.42-378.5-1.39%+80.6%+1.52%-83.5%