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00749B 凱基新興債10+ / K線比較(日)

00749B 凱基新興債10+

日期: 10/14
成交價昨收漲跌價漲跌幅振幅開盤最高最低
30.0529.93+0.12+0.4%0.43%29.9330.0529.92
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%)
160480.1萬626.7張/筆3029.91 (+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)
171510.1萬1214.3張/筆29.82+0.29 (+0.98%)

連續漲跌: 連3漲  ( +0.71元 / +2.42%)

上櫃指數: 420.13 (5.82 / +1.4%)

新聞及公告

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 ETF 基金(基金之配息來源可能為收益平準金)（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)

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 ETF 基金(基金之配息來源可能為收益平準金)（以下簡稱「本基金」）2026 年 6 月 30日每受益權單位實際配發金額。 (分配收益公告 07/14)

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 ETF 基金(基金之配息來源可能為收益平準金)（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)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00749B 凱基新興債10+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
'26/10/1430.05+0.12+0.4%+0.4%48625.83+284.52+0.59%+0.59%-0.19%-0.19%
'26/10/1329.93+0.29+0.98%+1.38%48341.31-960.65-1.95%-1.37%+2.93%+2.75%
'26/10/1229.64+0.3+1.02%+2.42%49301.96-11.48-0.02%-1.39%+1.04%+3.81%
'26/10/0829.3400%+2.42%49313.44-492.93-0.99%-2.37%+0.99%+4.79%
'26/10/0729.34+0.22+0.76%+3.19%49806.37-16.18-0.03%-2.4%+0.79%+5.6%
'26/10/0629.12-0.16-0.55%+2.63%49822.55+110.51+0.22%-2.19%-0.77%+4.81%
'26/10/0529.28-0.09-0.31%+2.32%49712.04+1236.3+2.55%+0.31%-2.86%+2.01%
'26/10/0229.37-0.29-0.98%+1.31%48475.74+122.25+0.25%+0.56%-1.23%+0.75%
'26/10/0129.6600%+1.31%48353.49+413.36+0.86%+1.43%-0.86%-0.12%
'26/09/3029.66-0.2-0.67%+0.64%47940.13+308.17+0.65%+2.09%-1.32%-1.45%
'26/09/2929.86-0.61-2%-1.38%47631.96-392.64-0.82%+1.25%-1.18%-2.63%
'26/09/2430.47-0.21-0.68%-2.05%48024.6-132.69-0.28%+0.97%-0.4%-3.03%
'26/09/2330.68+0.1+0.33%-1.73%48157.29+357.12+0.75%+1.73%-0.42%-3.46%
'26/09/2230.58-0.07-0.23%-1.96%47800.17+81.33+0.17%+1.9%-0.4%-3.86%
'26/09/2130.65-0.02-0.07%-2.02%47718.84+538.09+1.14%+3.06%-1.21%-5.08%
'26/09/1830.67+0.11+0.36%-1.67%47180.75+892.75+1.93%+5.05%-1.57%-6.72%
'26/09/1730.56+0.28+0.92%-0.76%46288+439.1+0.96%+6.06%-0.04%-6.82%
'26/09/1630.28-0.12-0.39%-1.15%45848.9+337.41+0.74%+6.84%-1.13%-7.99%
交易
日期		00749B 凱基新興債10+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
'26/09/1530.4+0.05+0.16%-0.99%45511.49-351.03-0.77%+6.03%+0.93%-7.01%
'26/09/1430.35+0.05+0.17%-0.83%45862.52-322.33-0.7%+5.29%+0.87%-6.11%
'26/09/1130.3-0.12-0.39%-1.22%46184.85-755.64-1.61%+3.59%+1.22%-4.81%
'26/09/1030.42-0.09-0.29%-1.51%46940.49-242.87-0.51%+3.06%+0.22%-4.56%
'26/09/0930.51-0.1-0.33%-1.83%47183.36+77.58+0.16%+3.23%-0.49%-5.06%
'26/09/0830.61-0.09-0.29%-2.12%47105.78-220.49-0.47%+2.75%+0.18%-4.86%
'26/09/0730.7-0.06-0.2%-2.31%47326.27+775.14+1.67%+4.46%-1.87%-6.77%
'26/09/0430.76+0.06+0.2%-2.12%46551.13+693.47+1.51%+6.04%-1.31%-8.15%
'26/09/0330.700%-2.12%45857.66-307.06-0.67%+5.33%+0.67%-7.45%
'26/09/0230.7+0.04+0.13%-1.99%46164.72-784-1.67%+3.57%+1.8%-5.56%
'26/09/0130.66-0.21-0.68%-2.66%46948.72+820.25+1.78%+5.41%-2.46%-8.07%
'26/08/3130.87+0.09+0.29%-2.37%46128.47-202.98-0.44%+4.95%+0.73%-7.32%
'26/08/2830.78-0.21-0.68%-3.03%46331.45+356.23+0.77%+5.77%-1.45%-8.8%
'26/08/2730.9900%-3.03%45975.22+142.6+0.31%+6.09%-0.31%-9.13%
'26/08/2630.99+0.22+0.71%-2.34%45832.62+663.16+1.47%+7.65%-0.76%-9.99%
'26/08/2530.77-0.01-0.03%-2.37%45169.46+407.14+0.91%+8.63%-0.94%-11%
'26/08/2430.78-0.04-0.13%-2.5%44762.32-461.97-1.02%+7.52%+0.89%-10%
'26/08/2130.82-0.27-0.87%-3.35%45224.29+290.55+0.65%+8.22%-1.52%-11.6%
交易
日期		00749B 凱基新興債10+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
'26/08/2031.09+0.35+1.14%-2.24%44933.74+214.39+0.48%+8.74%+0.66%-11%
'26/08/1930.74+0.08+0.26%-1.99%44719.35-589.33-1.3%+7.32%+1.56%-9.31%
'26/08/1830.66-0.39-1.26%-3.22%45308.68-548.59-1.2%+6.04%-0.06%-9.26%
'26/08/1731.05-0.19-0.61%-3.81%45857.27+46.26+0.1%+6.14%-0.71%-9.95%
'26/08/1431.24+0.01+0.03%-3.78%45811.01-210.47-0.46%+5.66%+0.49%-9.44%
'26/08/1331.2300%-3.78%46021.48+503.41+1.11%+6.83%-1.11%-10.6%
'26/08/1231.2300%-3.78%45518.07+397.35+0.88%+7.77%-0.88%-11.5%
'26/08/1131.23-0.08-0.26%-4.02%45120.72+191.96+0.43%+8.23%-0.69%-12.3%
'26/08/1031.31+0.07+0.22%-3.81%44928.76+702.85+1.59%+9.95%-1.37%-13.8%
'26/08/0731.24-0.1-0.32%-4.12%44225.91-170.79-0.38%+9.53%+0.06%-13.6%
'26/08/0631.34-0.01-0.03%-4.15%44396.7-214.9-0.48%+9%+0.45%-13.1%
'26/08/0531.35+0.1+0.32%-3.84%44611.6+1250.94+2.88%+12.1%-2.56%-16%
'26/08/0431.25+0.13+0.42%-3.44%43360.66-25.75-0.06%+12.1%+0.48%-15.5%
'26/08/0331.12-0.14-0.45%-3.87%43386.41+266.66+0.62%+12.8%-1.07%-16.6%
'26/07/3131.26+0.03+0.1%-3.78%43119.75+3186.45+7.98%+21.8%-7.88%-25.5%
'26/07/3031.23-0.34-1.08%-4.81%39933.3-105.88-0.26%+21.4%-0.82%-26.3%
'26/07/2931.57+0.07+0.22%-4.6%40039.18-1564.18-3.76%+16.9%+3.98%-21.5%
'26/07/2831.5-0.05-0.16%-4.75%41603.36-2030.83-4.65%+11.4%+4.49%-16.2%
交易
日期		00749B 凱基新興債10+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
'26/07/2731.55+0.26+0.83%-3.96%43634.19-20.65-0.05%+11.4%+0.88%-15.3%
'26/07/2431.29-0.17-0.54%-4.48%43654.84-1195.97-2.67%+8.42%+2.13%-12.9%
'26/07/2331.46-0.17-0.54%-5%44850.81+25.03+0.06%+8.48%-0.6%-13.5%
'26/07/2231.63-0.13-0.41%-5.38%44825.78+592.91+1.34%+9.93%-1.75%-15.3%
'26/07/2131.7600%-5.38%44232.87+1783.17+4.2%+14.5%-4.2%-19.9%
'26/07/2031.76+0.01+0.03%-5.35%42449.7-221.57-0.52%+14%+0.55%-19.3%
'26/07/1731.75+0.09+0.28%-5.09%42671.27-2953.71-6.47%+6.58%+6.75%-11.7%
'26/07/1631.66+0.07+0.22%-4.87%45624.98-6.61-0.01%+6.56%+0.23%-11.4%
'26/07/1532.02+0.05+0.16%-4.66%45631.59+893.64+2%+8.69%-1.84%-13.4%
'26/07/1431.97-0.08-0.25%-4.9%44737.95-642.57-1.42%+7.15%+1.17%-12%
'26/07/1332.05-0.05-0.16%-5.05%45380.52+25.91+0.06%+7.21%-0.22%-12.3%
'26/07/0932.1+0.01+0.03%-5.02%45354.61-379.8-0.83%+6.32%+0.86%-11.3%
'26/07/0832.09-0.25-0.77%-5.75%45734.41+255.3+0.56%+6.92%-1.33%-12.7%
'26/07/0732.34-0.01-0.03%-5.78%45479.11-1077.28-2.31%+4.45%+2.28%-10.2%
'26/07/0632.35+0.08+0.25%-5.55%46556.39-224.23-0.48%+3.94%+0.73%-9.49%
'26/07/0332.27+0.1+0.31%-5.25%46780.62+36.46+0.08%+4.03%+0.23%-9.28%
'26/07/0232.17-0.01-0.03%-5.28%46744.16-274.83-0.58%+3.42%+0.55%-8.7%
'26/07/0132.18-0.25-0.77%-6.01%47018.99+893.08+1.94%+5.42%-2.71%-11.4%
交易
日期		00749B 凱基新興債10+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
'26/06/3032.43+0.03+0.09%-5.93%46125.91+1126.01+2.5%+8.06%-2.41%-14%
'26/06/2932.4+0.01+0.03%-5.9%44999.9+428.14+0.96%+9.1%-0.93%-15%
'26/06/2632.39+0.11+0.34%-5.58%44571.76-1683.5-3.64%+5.12%+3.98%-10.7%
'26/06/2532.28+0.29+0.91%-4.72%46255.26+211.66+0.46%+5.61%+0.45%-10.3%
'26/06/2431.99+0.03+0.09%-4.63%46043.6-1057.05-2.24%+3.24%+2.33%-7.87%
'26/06/2331.96-0.14-0.44%-5.05%47100.65-640.86-1.34%+1.85%+0.9%-6.9%
'26/06/2232.1+0.1+0.31%-4.75%47741.51+1276.31+2.75%+4.65%-2.44%-9.4%
'26/06/1832+0.02+0.06%-4.69%46465.2+587.81+1.28%+5.99%-1.22%-10.7%
'26/06/1731.98+0.05+0.16%-4.54%45877.39+68.2+0.15%+6.15%+0.01%-10.7%
'26/06/1631.93-0.05-0.16%-4.69%45809.19+412.2+0.91%+7.11%-1.07%-11.8%
'26/06/1531.98+0.14+0.44%-4.27%45396.99+1227.95+2.78%+10.1%-2.34%-14.4%
'26/06/1231.84+0.22+0.7%-3.61%44169.04+1019.58+2.36%+12.7%-1.66%-16.3%
'26/06/1131.62+0.01+0.03%-3.57%43149.46-76.08-0.18%+12.5%+0.21%-16.1%
'26/06/1031.61+0.12+0.38%-3.21%43225.54-1478.9-3.31%+8.77%+3.69%-12%
'26/06/0931.49-0.18-0.57%-3.76%44704.44+1201.66+2.76%+11.8%-3.33%-15.5%
'26/06/0831.67-0.12-0.38%-4.12%43502.78-1568.16-3.48%+7.89%+3.1%-12%
'26/06/0531.79+0.13+0.41%-3.73%45070.94-606.52-1.33%+6.45%+1.74%-10.2%
'26/06/0431.66-0.01-0.03%-3.76%45677.46-781.7-1.68%+4.66%+1.65%-8.42%
交易
日期		00749B 凱基新興債10+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
'26/06/0331.6700%-3.76%46459.16+901.85+1.98%+6.74%-1.98%-10.5%
'26/06/0231.67+0.07+0.22%-3.54%45557.31+219.4+0.48%+7.25%-0.26%-10.8%
'26/06/0131.6+0.07+0.22%-3.33%45337.91+604.97+1.35%+8.7%-1.13%-12%
'26/05/2931.53+0.21+0.67%-2.68%44732.94+1096.5+2.51%+11.4%-1.84%-14.1%
'26/05/2831.32-0.02-0.06%-2.74%43636.44-620.36-1.4%+9.87%+1.34%-12.6%
'26/05/2731.34+0.06+0.19%-2.56%44256.8+731.43+1.68%+11.7%-1.49%-14.3%
'26/05/2631.28+0.06+0.19%-2.37%43525.37-119.03-0.27%+11.4%+0.46%-13.8%
'26/05/2531.22+0.11+0.35%-2.03%43644.4+1376.43+3.26%+15%-2.91%-17.1%
'26/05/2231.11-0.02-0.06%-2.09%42267.97+899.76+2.18%+17.5%-2.24%-19.6%
'26/05/2131.13+0.23+0.74%-1.36%41368.21+1347.39+3.37%+21.5%-2.63%-22.9%
'26/05/2030.9-0.24-0.77%-2.12%40020.82-154.74-0.39%+21%-0.38%-23.2%
'26/05/1931.14-0.01-0.03%-2.15%40175.56-716.26-1.75%+18.9%+1.72%-21.1%
'26/05/1831.15-0.22-0.7%-2.84%40891.82-280.54-0.68%+18.1%-0.02%-20.9%
'26/05/1531.37-0.14-0.44%-3.27%41172.36-579.39-1.39%+16.5%+0.95%-19.7%
'26/05/1431.51-0.04-0.13%-3.39%41751.75+377.25+0.91%+17.5%-1.04%-20.9%
'26/05/1331.55-0.02-0.06%-3.45%41374.5-523.82-1.25%+16.1%+1.19%-19.5%
'26/05/1231.57-0.01-0.03%-3.48%41898.32+108.26+0.26%+16.4%-0.29%-19.8%
'26/05/1131.58-0.06-0.19%-3.67%41790.06+186.12+0.45%+16.9%-0.64%-20.5%
交易
日期		00749B 凱基新興債10+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
'26/05/0831.64-0.08-0.25%-3.91%41603.94-329.84-0.79%+16%+0.54%-19.9%
'26/05/0731.72+0.1+0.32%-3.61%41933.78+794.93+1.93%+18.2%-1.61%-21.8%
'26/05/0631.62+0.11+0.35%-3.27%41138.85+369.56+0.91%+19.3%-0.56%-22.5%
'26/05/0531.51-0.2-0.63%-3.88%40769.29+64.15+0.16%+19.5%-0.79%-23.3%
'26/05/0431.7100%-3.88%40705.14+1778.51+4.57%+24.9%-4.57%-28.8%
'26/04/3031.71-0.02-0.06%-3.94%38926.63-376.87-0.96%+23.7%+0.9%-27.7%
'26/04/2931.73+0.03+0.09%-3.85%39303.5-218.23-0.55%+23%+0.64%-26.9%
'26/04/2831.7+0.08+0.25%-3.61%39521.73-94.9-0.24%+22.7%+0.49%-26.3%
'26/04/2731.62-0.07-0.22%-3.82%39616.63+684.23+1.76%+24.9%-1.98%-28.7%
'26/04/2431.69-0.06-0.19%-4%38932.4+1218.25+3.23%+28.9%-3.42%-32.9%
'26/04/2331.75-0.04-0.13%-4.12%37714.15-164.32-0.43%+28.4%+0.3%-32.5%
'26/04/2231.79-0.04-0.13%-4.24%37878.47+273.36+0.73%+29.3%-0.86%-33.5%
'26/04/2131.83-0.02-0.06%-4.3%37605.11+646.31+1.75%+31.6%-1.81%-35.9%
'26/04/2031.85+0.17+0.54%-3.79%36958.8+154.46+0.42%+32.1%+0.12%-35.9%
'26/04/1732.1-0.19-0.59%-4.3%36804.34-327.68-0.88%+31%+0.29%-35.3%
'26/04/1632.29+0.01+0.03%-4.28%37132.02+409.88+1.12%+32.4%-1.09%-36.7%
'26/04/1532.28+0.01+0.03%-4.25%36722.14+426.02+1.17%+34%-1.14%-38.2%
'26/04/1432.27+0.2+0.62%-3.65%36296.12+838.83+2.37%+37.1%-1.75%-40.8%
交易
日期		00749B 凱基新興債10+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
'26/04/1332.07-0.04-0.12%-3.77%35457.29+39.46+0.11%+37.3%-0.23%-41.1%
'26/04/1032.11-0.01-0.03%-3.8%35417.83+556.67+1.6%+39.5%-1.63%-43.3%
'26/04/0932.1200%-3.8%34861.16+99.78+0.29%+39.9%-0.29%-43.7%
'26/04/0832.12+0.27+0.85%-2.98%34761.38+1531.56+4.61%+46.3%-3.76%-49.3%
'26/04/0731.85+0.11+0.35%-2.65%33229.82+657.39+2.02%+49.3%-1.67%-51.9%
'26/04/0231.74-0.15-0.47%-3.1%32572.43-602.39-1.82%+46.6%+1.35%-49.7%
'26/04/0131.89+0.06+0.19%-2.92%33174.82+1451.83+4.58%+53.3%-4.39%-56.2%
'26/03/3131.83+0.35+1.11%-1.84%31722.99-795.17-2.45%+49.5%+3.56%-51.4%
'26/03/3031.48-0.01-0.03%-1.87%32518.16-594.43-1.8%+46.8%+1.77%-48.7%
'26/03/2731.49-0.21-0.66%-2.52%33112.59-225.03-0.68%+45.9%+0.02%-48.4%
'26/03/2631.7+0.05+0.16%-2.37%33337.62-101.49-0.3%+45.4%+0.46%-47.8%
'26/03/2531.65+0.24+0.76%-1.62%33439.11+826.87+2.54%+49.1%-1.78%-50.7%
'26/03/2431.41+0.03+0.1%-1.53%32612.24-110.26-0.34%+48.6%+0.44%-50.1%
'26/03/2331.38-0.57-1.78%-3.29%32722.5-821.38-2.45%+45%+0.67%-48.2%
'26/03/2031.95+0.02+0.06%-3.23%33543.88-145.8-0.43%+44.3%+0.49%-47.6%
'26/03/1931.93-0.22-0.68%-3.89%33689.68-658.9-1.92%+41.6%+1.24%-45.5%
'26/03/1832.15+0.14+0.44%-3.47%34348.58+512.01+1.51%+43.7%-1.07%-47.2%
'26/03/1732.01-0.22-0.68%-4.13%33836.57+494.06+1.48%+45.8%-2.16%-50%
交易
日期		00749B 凱基新興債10+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
'26/03/1632.23+0.06+0.19%-3.95%33342.51-57.81-0.17%+45.6%+0.36%-49.5%
'26/03/1332.17-0.02-0.06%-4.01%33400.32-181.54-0.54%+44.8%+0.48%-48.8%
'26/03/1232.19-0.16-0.49%-4.48%33581.86-532.33-1.56%+42.5%+1.07%-47%
'26/03/1132.35-0.11-0.34%-4.81%34114.19+1342.32+4.1%+48.4%-4.44%-53.2%
'26/03/1032.46+0.29+0.9%-3.95%32771.87+661.45+2.06%+51.4%-1.16%-55.4%
'26/03/0932.17-0.2-0.62%-4.54%32110.42-1489.12-4.43%+44.7%+3.81%-49.3%
'26/03/0632.37-0.03-0.09%-4.63%33599.54-73.4-0.22%+44.4%+0.13%-49%
'26/03/0532.4-0.04-0.12%-4.75%33672.94+844.06+2.57%+48.1%-2.69%-52.9%
'26/03/0432.44-0.02-0.06%-4.81%32828.88-1494.77-4.35%+41.7%+4.29%-46.5%
'26/03/0332.46-0.02-0.06%-4.86%34323.65-771.44-2.2%+38.6%+2.14%-43.4%
'26/03/0232.48+0.15+0.46%-4.42%35095.09-319.4-0.9%+37.3%+1.36%-41.7%
'26/02/2632.33-0.01-0.03%-4.45%35414.49+1.420%+37.3%-0.03%-41.8%
'26/02/2532.34-0.16-0.49%-4.92%35413.07+712.25+2.05%+40.1%-2.54%-45.1%
'26/02/2432.5+0.08+0.25%-4.69%34700.82+927.56+2.75%+44%-2.5%-48.7%
'26/02/2332.42+0.28+0.87%-3.86%33773.26+167.55+0.5%+44.7%+0.37%-48.6%
'26/02/1132.14+0.09+0.28%-3.59%33605.71+532.74+1.61%+47%-1.33%-50.6%
'26/02/1032.05+0.14+0.44%-3.17%33072.97+668.35+2.06%+50.1%-1.62%-53.2%
'26/02/0931.91-0.14-0.44%-3.59%32404.62+621.7+1.96%+53%-2.4%-56.6%
交易
日期		00749B 凱基新興債10+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
'26/02/0632.05+0.16+0.5%-3.1%31782.92-18.35-0.06%+52.9%+0.56%-56%
'26/02/0531.89+0.16+0.5%-2.62%31801.27-488.54-1.51%+50.6%+2.01%-53.2%
'26/02/0431.73-0.07-0.22%-2.83%32289.81+94.45+0.29%+51%-0.51%-53.9%
'26/02/0331.8-0.12-0.38%-3.2%32195.36+571.33+1.81%+53.8%-2.19%-57%
'26/02/0231.92+0.33+1.04%-2.18%31624.03-439.72-1.37%+51.7%+2.41%-53.8%
'26/01/3031.59+0.04+0.13%-2.06%32063.75-472.52-1.45%+49.5%+1.58%-51.5%
'26/01/2931.55-0.09-0.28%-2.34%32536.27-267.55-0.82%+48.2%+0.54%-50.6%
'26/01/2831.64-0.17-0.53%-2.86%32803.82+485.9+1.5%+50.5%-2.03%-53.3%
'26/01/2731.81+0.05+0.16%-2.71%32317.92+253.4+0.79%+51.6%-0.63%-54.4%
'26/01/2631.76-0.14-0.44%-3.13%32064.52+103.01+0.32%+52.1%-0.76%-55.3%
'26/01/2331.9+0.06+0.19%-2.95%31961.51+215.43+0.68%+53.2%-0.49%-56.1%
'26/01/2231.84+0.1+0.32%-2.65%31746.08+499.71+1.6%+55.6%-1.28%-58.3%
'26/01/2131.74-0.06-0.19%-2.83%31246.37-513.62-1.62%+53.1%+1.43%-55.9%
'26/01/2031.8+0.08+0.25%-2.59%31759.99+120.7+0.38%+53.7%-0.13%-56.3%
'26/01/1932.13-0.2-0.62%-3.15%31639.29+230.59+0.73%+54.8%-1.35%-58%
'26/01/1632.33+0.02+0.06%-3.1%31408.7+598.12+1.94%+57.8%-1.88%-60.9%
'26/01/1532.31+0.02+0.06%-3.03%30810.58-131.2-0.42%+57.2%+0.48%-60.2%
'26/01/1432.29-0.07-0.22%-3.24%30941.78+234.56+0.76%+58.4%-0.98%-61.6%
交易
日期		00749B 凱基新興債10+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
'26/01/1332.36+0.04+0.12%-3.12%30707.22+139.93+0.46%+59.1%-0.34%-62.2%
'26/01/1232.32-0.03-0.09%-3.21%30567.29+278.33+0.92%+60.5%-1.01%-63.8%
'26/01/0932.35+0.01+0.03%-3.18%30288.96-71.59-0.24%+60.2%+0.27%-63.3%
'26/01/0832.34+0.1+0.31%-2.88%30360.55-74.92-0.25%+59.8%+0.56%-62.7%
'26/01/0732.24+0.01+0.03%-2.85%30435.47-140.83-0.46%+59%+0.49%-61.9%
'26/01/0632.23-0.08-0.25%-3.1%30576.3+471.26+1.57%+61.5%-1.82%-64.6%
'26/01/0532.31+0.05+0.15%-2.94%30105.04+755.23+2.57%+65.7%-2.42%-68.6%
'26/01/0232.26-0.04-0.12%-3.07%29349.81+386.21+1.33%+67.9%-1.45%-71%
'25/12/3132.3-0.05-0.15%-3.21%28963.6+256.47+0.89%+69.4%-1.04%-72.6%
'25/12/3032.35+0.01+0.03%-3.18%28707.13-103.76-0.36%+68.8%+0.39%-72%
'25/12/2932.34+0.05+0.15%-3.03%28810.89+254.87+0.89%+70.3%-0.74%-73.3%
'25/12/2632.29-0.03-0.09%-3.12%28556.02+184.04+0.65%+71.4%-0.74%-74.5%
'25/12/2432.32-0.08-0.25%-3.36%28371.98+61.51+0.22%+71.8%-0.47%-75.1%
'25/12/2332.400%-3.36%28310.47+160.83+0.57%+72.7%-0.57%-76.1%
'25/12/2232.4+0.03+0.09%-3.27%28149.64+453.29+1.64%+75.6%-1.55%-78.8%
'25/12/1932.37+0.01+0.03%-3.24%27696.35+227.82+0.83%+77%-0.8%-80.3%
'25/12/1832.36-0.02-0.06%-3.3%27468.53-56.64-0.21%+76.7%+0.15%-80%
'25/12/1732.38+0.07+0.22%-3.1%27525.17-11.49-0.04%+76.6%+0.26%-79.7%
交易
日期		00749B 凱基新興債10+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
'25/12/1632.31+0.16+0.5%-2.61%27536.66-330.28-1.19%+74.5%+1.69%-77.1%
'25/12/1532.15+0.16+0.5%-2.13%27866.94-331.08-1.17%+72.4%+1.67%-74.6%
'25/12/1231.99-0.07-0.22%-2.34%28198.02+173.27+0.62%+73.5%-0.84%-75.8%
'25/12/1132.06+0.12+0.38%-1.97%28024.75-375.98-1.32%+71.2%+1.7%-73.2%
'25/12/1031.94+0.02+0.06%-1.91%28400.73+218.13+0.77%+72.5%-0.71%-74.4%
'25/12/0931.92-0.06-0.19%-2.1%28182.6-121.18-0.43%+71.8%+0.24%-73.9%
'25/12/0831.98-0.31-0.96%-3.03%28303.78+322.89+1.15%+73.8%-2.11%-76.8%
'25/12/0532.2900%-3.03%27980.89+185.18+0.67%+74.9%-0.67%-78%
'25/12/0432.29-0.01-0.03%-3.07%27795.71+2.67+0.01%+75%-0.04%-78%
'25/12/0332.3-0.01-0.03%-3.1%27793.04+228.77+0.83%+76.4%-0.86%-79.5%
'25/12/0232.31-0.02-0.06%-3.15%27564.27+221.74+0.81%+77.8%-0.87%-81%
'25/12/0132.33+0.02+0.06%-3.1%27342.53-283.95-1.03%+76%+1.09%-79.1%
'25/11/2832.31-0.02-0.06%-3.15%27626.48+71.95+0.26%+76.5%-0.32%-79.6%
'25/11/2732.33+0.01+0.03%-3.12%27554.53+144.99+0.53%+77.4%-0.5%-80.5%
'25/11/2632.32+0.02+0.06%-3.07%27409.54+497.37+1.85%+80.7%-1.79%-83.7%
'25/11/2532.3+0.06+0.19%-2.88%26912.17+407.93+1.54%+83.5%-1.35%-86.3%
'25/11/2432.24+0.15+0.47%-2.43%26504.24+69.3+0.26%+83.9%+0.21%-86.4%
'25/11/2132.09+0.12+0.38%-2.06%26434.94-991.42-3.61%+77.3%+3.99%-79.4%
交易
日期		00749B 凱基新興債10+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
'25/11/2031.97+0.02+0.06%-2%27426.36+846.24+3.18%+82.9%-3.12%-84.9%
'25/11/1931.9500%-2%26580.12-176-0.66%+81.7%+0.66%-83.7%
'25/11/1831.95+0.12+0.38%-1.63%26756.12-691.19-2.52%+77.2%+2.9%-78.8%
'25/11/1731.83-0.12-0.38%-2%27447.31+49.81+0.18%+77.5%-0.56%-79.5%
'25/11/1431.95-0.08-0.25%-2.25%27397.5-506.06-1.81%+74.3%+1.56%-76.5%
'25/11/1332.03+0.05+0.16%-2.1%27903.56-43.53-0.16%+74%+0.32%-76.1%
'25/11/1231.98+0.16+0.5%-1.6%27947.09+162.14+0.58%+75%-0.08%-76.6%
'25/11/1131.82+0.03+0.09%-1.51%27784.95-84.56-0.3%+74.5%+0.39%-76%
'25/11/1031.79-0.06-0.19%-1.7%27869.51+218.1+0.79%+75.9%-0.98%-77.5%
'25/11/0731.85+0.1+0.31%-1.39%27651.41-248.04-0.89%+74.3%+1.2%-75.7%
'25/11/0631.75-0.21-0.66%-2.03%27899.45+182.39+0.66%+75.4%-1.32%-77.5%
'25/11/0531.96+0.03+0.09%-1.94%27717.06-399.5-1.42%+72.9%+1.51%-74.9%
'25/11/0431.93-0.06-0.19%-2.13%28116.56-218.03-0.77%+71.6%+0.58%-73.7%
'25/11/0331.99+0.09+0.28%-1.85%28334.59+101.24+0.36%+72.2%-0.08%-74.1%
'25/10/3131.9+0.02+0.06%-1.79%28233.35-54.18-0.19%+71.9%+0.25%-73.7%
'25/10/3031.88-0.02-0.06%-1.85%28287.53-7.21-0.03%+71.9%-0.03%-73.7%
'25/10/2931.9-0.04-0.13%-1.97%28294.74+345.63+1.24%+74%-1.37%-76%
'25/10/2831.94+0.13+0.41%-1.57%27949.11-44.52-0.16%+73.7%+0.57%-75.3%
交易
日期		00749B 凱基新興債10+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
'25/10/2731.81-0.17-0.53%-2.1%27993.63+461.37+1.68%+76.6%-2.21%-78.7%
'25/10/2331.98+0.05+0.16%-1.94%27532.26-116.65-0.42%+75.9%+0.58%-77.8%
'25/10/2231.93+0.3+0.95%-1.01%27648.91-103.5-0.37%+75.2%+1.32%-76.2%
'25/10/2131.63+0.18+0.57%-0.45%27752.41+63.78+0.23%+75.6%+0.34%-76.1%
'25/10/2031.45-0.15-0.47%-0.92%27688.63+386.26+1.41%+78.1%-1.88%-79%
'25/10/1732+0.2+0.63%-0.28%27302.37-345.5-1.25%+75.9%+1.88%-76.2%
'25/10/1631.8+0.11+0.35%+0.06%27647.87+372.16+1.36%+78.3%-1.01%-78.2%
'25/10/1531.69-0.09-0.28%-0.22%27275.71+482.56+1.8%+81.5%-2.08%-81.7%