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00849B 中信EM主權債0-5 / K線比較(日)

00849B 中信EM主權債0-5

日期: 10/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
37.5637.41+0.15+0.4%0.51%37.4137.5637.37
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%)
217814.6萬1218.1張/筆37.5437.55 (+0.01%)
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)
206771.9萬922.9張/筆37.41+0.09 (+0.24%)

連續漲跌: 連5漲  ( +0.44元 / +1.19%)

上櫃指數: 414.31 (-13.59 / -3.18%)

新聞及公告

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金(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)

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金(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)

• 中國信託多元入息債券ETF傘型證券投資信託基金之中國信託新興市場0-5年期美元政府債券ETF證券投資信託基金(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		00849B 中信EM主權債0-5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
'26/10/1337.56+0.15+0.4%+0.4%48341.31-960.65-1.95%-1.95%+2.35%+2.35%
'26/10/1237.41+0.09+0.24%+0.64%49301.96-11.48-0.02%-1.97%+0.26%+2.61%
'26/10/0837.32+0.08+0.21%+0.86%49313.44-492.93-0.99%-2.94%+1.2%+3.8%
'26/10/0737.24+0.11+0.3%+1.16%49806.37-16.18-0.03%-2.97%+0.33%+4.13%
'26/10/0637.13+0.01+0.03%+1.19%49822.55+110.51+0.22%-2.76%-0.19%+3.94%
'26/10/0537.12-0.22-0.59%+0.59%49712.04+1236.3+2.55%-0.28%-3.14%+0.87%
'26/10/0237.34+0.07+0.19%+0.78%48475.74+122.25+0.25%-0.03%-0.06%+0.8%
'26/10/0137.27+0.04+0.11%+0.89%48353.49+413.36+0.86%+0.84%-0.75%+0.05%
'26/09/3037.23+0.11+0.3%+1.19%47940.13+308.17+0.65%+1.49%-0.35%-0.3%
'26/09/2937.12-0.12-0.32%+0.86%47631.96-392.64-0.82%+0.66%+0.5%+0.2%
'26/09/2437.24+0.1+0.27%+1.13%48024.6-132.69-0.28%+0.38%+0.55%+0.75%
'26/09/2337.14+0.01+0.03%+1.16%48157.29+357.12+0.75%+1.13%-0.72%+0.03%
'26/09/2237.13-0.04-0.11%+1.05%47800.17+81.33+0.17%+1.3%-0.28%-0.26%
'26/09/2137.17-0.1-0.27%+0.78%47718.84+538.09+1.14%+2.46%-1.41%-1.68%
'26/09/1837.27-0.08-0.21%+0.56%47180.75+892.75+1.93%+4.44%-2.14%-3.87%
'26/09/1737.35+0.14+0.38%+0.94%46288+439.1+0.96%+5.44%-0.58%-4.5%
'26/09/1637.21-0.01-0.03%+0.91%45848.9+337.41+0.74%+6.22%-0.77%-5.3%
'26/09/1537.22+0.12+0.32%+1.24%45511.49-351.03-0.77%+5.4%+1.09%-4.16%
交易
日期		00849B 中信EM主權債0-5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
'26/09/1437.1+0.03+0.08%+1.32%45862.52-322.33-0.7%+4.67%+0.78%-3.35%
'26/09/1137.07+0.1+0.27%+1.6%46184.85-755.64-1.61%+2.98%+1.88%-1.39%
'26/09/1036.97+0.07+0.19%+1.79%46940.49-242.87-0.51%+2.45%+0.7%-0.67%
'26/09/0936.9-0.01-0.03%+1.76%47183.36+77.58+0.16%+2.62%-0.19%-0.86%
'26/09/0836.91-0.2-0.54%+1.21%47105.78-220.49-0.47%+2.14%-0.07%-0.93%
'26/09/0737.11-0.08-0.22%+0.99%47326.27+775.14+1.67%+3.85%-1.89%-2.85%
'26/09/0437.19+0.01+0.03%+1.02%46551.13+693.47+1.51%+5.42%-1.48%-4.39%
'26/09/0337.18-0.06-0.16%+0.86%45857.66-307.06-0.67%+4.71%+0.51%-3.86%
'26/09/0237.24+0.11+0.3%+1.16%46164.72-784-1.67%+2.97%+1.97%-1.81%
'26/09/0137.13-0.03-0.08%+1.08%46948.72+820.25+1.78%+4.8%-1.86%-3.72%
'26/08/3137.16+0.05+0.13%+1.21%46128.47-202.98-0.44%+4.34%+0.57%-3.13%
'26/08/2837.11-0.18-0.48%+0.72%46331.45+356.23+0.77%+5.15%-1.25%-4.42%
'26/08/2737.29-0.13-0.35%+0.37%45975.22+142.6+0.31%+5.47%-0.66%-5.1%
'26/08/2637.42+0.05+0.13%+0.51%45832.62+663.16+1.47%+7.02%-1.34%-6.51%
'26/08/2537.37+0.07+0.19%+0.7%45169.46+407.14+0.91%+8%-0.72%-7.3%
'26/08/2437.3-0.16-0.43%+0.27%44762.32-461.97-1.02%+6.89%+0.59%-6.63%
'26/08/2137.46+0.01+0.03%+0.29%45224.29+290.55+0.65%+7.58%-0.62%-7.29%
'26/08/2037.45-0.01-0.03%+0.27%44933.74+214.39+0.48%+8.1%-0.51%-7.83%
交易
日期		00849B 中信EM主權債0-5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
'26/08/1937.46+0.08+0.21%+0.48%44719.35-589.33-1.3%+6.69%+1.51%-6.21%
'26/08/1837.38-0.09-0.24%+0.24%45308.68-548.59-1.2%+5.42%+0.96%-5.18%
'26/08/1737.47-0.11-0.29%-0.05%45857.27+46.26+0.1%+5.52%-0.39%-5.58%
'26/08/1437.58-0.18-0.48%-0.53%45811.01-210.47-0.46%+5.04%-0.02%-5.57%
'26/08/1337.76-0.02-0.05%-0.58%46021.48+503.41+1.11%+6.2%-1.16%-6.78%
'26/08/1237.78+0.02+0.05%-0.53%45518.07+397.35+0.88%+7.14%-0.83%-7.67%
'26/08/1137.76+0.03+0.08%-0.45%45120.72+191.96+0.43%+7.6%-0.35%-8.05%
'26/08/1037.73-0.03-0.08%-0.53%44928.76+702.85+1.59%+9.31%-1.67%-9.84%
'26/08/0737.76-0.03-0.08%-0.61%44225.91-170.79-0.38%+8.88%+0.3%-9.49%
'26/08/0637.79+0.03+0.08%-0.53%44396.7-214.9-0.48%+8.36%+0.56%-8.89%
'26/08/0537.76-0.13-0.34%-0.87%44611.6+1250.94+2.88%+11.5%-3.22%-12.4%
'26/08/0437.89+0.13+0.34%-0.53%43360.66-25.75-0.06%+11.4%+0.4%-12%
'26/08/0337.76-0.25-0.66%-1.18%43386.41+266.66+0.62%+12.1%-1.28%-13.3%
'26/07/3138.01+0.07+0.18%-1%43119.75+3186.45+7.98%+21.1%-7.8%-22.1%
'26/07/3037.94-0.05-0.13%-1.13%39933.3-105.88-0.26%+20.7%+0.13%-21.9%
'26/07/2937.99+0.04+0.11%-1.03%40039.18-1564.18-3.76%+16.2%+3.87%-17.2%
'26/07/2837.95+0.11+0.29%-0.74%41603.36-2030.83-4.65%+10.8%+4.94%-11.5%
'26/07/2737.84+0.06+0.16%-0.58%43634.19-20.65-0.05%+10.7%+0.21%-11.3%
交易
日期		00849B 中信EM主權債0-5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
'26/07/2437.78+0.05+0.13%-0.45%43654.84-1195.97-2.67%+7.78%+2.8%-8.23%
'26/07/2337.73-0.1-0.26%-0.71%44850.81+25.03+0.06%+7.84%-0.32%-8.56%
'26/07/2237.83+0.01+0.03%-0.69%44825.78+592.91+1.34%+9.29%-1.31%-9.98%
'26/07/2137.82-0.13-0.34%-1.03%44232.87+1783.17+4.2%+13.9%-4.54%-14.9%
'26/07/2037.95+0.1+0.26%-0.77%42449.7-221.57-0.52%+13.3%+0.78%-14.1%
'26/07/1737.85+0.17+0.45%-0.32%42671.27-2953.71-6.47%+5.95%+6.92%-6.27%
'26/07/1637.68+0.02+0.05%-0.27%45624.98-6.61-0.01%+5.94%+0.06%-6.2%
'26/07/1537.99+0.08+0.21%-0.05%45631.59+893.64+2%+8.05%-1.79%-8.11%
'26/07/1437.91+0.11+0.29%+0.24%44737.95-642.57-1.42%+6.52%+1.71%-6.29%
'26/07/1337.8-0.11-0.29%-0.05%45380.52+25.91+0.06%+6.59%-0.35%-6.64%
'26/07/0937.91+0.16+0.42%+0.37%45354.61-379.8-0.83%+5.7%+1.25%-5.33%
'26/07/0837.75-0.14-0.37%0%45734.41+255.3+0.56%+6.29%-0.93%-6.29%
'26/07/0737.89+0.03+0.08%+0.08%45479.11-1077.28-2.31%+3.83%+2.39%-3.75%
'26/07/0637.86+0.21+0.56%+0.64%46556.39-224.23-0.48%+3.34%+1.04%-2.7%
'26/07/0337.65+0.06+0.16%+0.8%46780.62+36.46+0.08%+3.42%+0.08%-2.62%
'26/07/0237.5900%+0.8%46744.16-274.83-0.58%+2.81%+0.58%-2.01%
'26/07/0137.59-0.05-0.13%+0.66%47018.99+893.08+1.94%+4.8%-2.07%-4.14%
'26/06/3037.64+0.02+0.05%+0.72%46125.91+1126.01+2.5%+7.43%-2.45%-6.71%
交易
日期		00849B 中信EM主權債0-5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
'26/06/2937.62+0.04+0.11%+0.82%44999.9+428.14+0.96%+8.46%-0.85%-7.63%
'26/06/2637.58+0.02+0.05%+0.88%44571.76-1683.5-3.64%+4.51%+3.69%-3.63%
'26/06/2537.56+0.2+0.54%+1.42%46255.26+211.66+0.46%+4.99%+0.08%-3.57%
'26/06/2437.3600%+1.42%46043.6-1057.05-2.24%+2.63%+2.24%-1.22%
'26/06/2337.36+0.04+0.11%+1.53%47100.65-640.86-1.34%+1.26%+1.45%+0.27%
'26/06/2237.32+0.02+0.05%+1.58%47741.51+1276.31+2.75%+4.04%-2.7%-2.46%
'26/06/1837.3+0.05+0.13%+1.72%46465.2+587.81+1.28%+5.37%-1.15%-3.65%
'26/06/1737.25-0.23-0.61%+1.09%45877.39+68.2+0.15%+5.53%-0.76%-4.43%
'26/06/1637.48+0.26+0.7%+1.8%45809.19+412.2+0.91%+6.49%-0.21%-4.69%
'26/06/1537.22-0.1-0.27%+1.53%45396.99+1227.95+2.78%+9.45%-3.05%-7.92%
'26/06/1237.32-0.08-0.21%+1.31%44169.04+1019.58+2.36%+12%-2.57%-10.7%
'26/06/1137.4+0.11+0.29%+1.61%43149.46-76.08-0.18%+11.8%+0.47%-10.2%
'26/06/1037.29+0.1+0.27%+1.88%43225.54-1478.9-3.31%+8.14%+3.58%-6.25%
'26/06/0937.19-0.09-0.24%+1.64%44704.44+1201.66+2.76%+11.1%-3%-9.49%
'26/06/0837.28+0.11+0.3%+1.94%43502.78-1568.16-3.48%+7.26%+3.78%-5.32%
'26/06/0537.17+0.07+0.19%+2.13%45070.94-606.52-1.33%+5.83%+1.52%-3.7%
'26/06/0437.1+0.07+0.19%+2.32%45677.46-781.7-1.68%+4.05%+1.87%-1.73%
'26/06/0337.03-0.12-0.32%+1.99%46459.16+901.85+1.98%+6.11%-2.3%-4.12%
交易
日期		00849B 中信EM主權債0-5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
'26/06/0237.15+0.23+0.62%+2.63%45557.31+219.4+0.48%+6.62%+0.14%-4%
'26/06/0136.92-0.11-0.3%+2.32%45337.91+604.97+1.35%+8.07%-1.65%-5.74%
'26/05/2937.03+0.05+0.14%+2.46%44732.94+1096.5+2.51%+10.8%-2.37%-8.32%
'26/05/2836.9800%+2.46%43636.44-620.36-1.4%+9.23%+1.4%-6.77%
'26/05/2736.9800%+2.46%44256.8+731.43+1.68%+11.1%-1.68%-8.6%
'26/05/2636.98+0.02+0.05%+2.52%43525.37-119.03-0.27%+10.8%+0.32%-8.25%
'26/05/2536.96-0.1-0.27%+2.24%43644.4+1376.43+3.26%+14.4%-3.53%-12.1%
'26/05/2237.06-0.06-0.16%+2.07%42267.97+899.76+2.18%+16.9%-2.34%-14.8%
'26/05/2137.12-0.06-0.16%+1.91%41368.21+1347.39+3.37%+20.8%-3.53%-18.9%
'26/05/2037.18-0.04-0.11%+1.8%40020.82-154.74-0.39%+20.3%+0.28%-18.5%
'26/05/1937.22+0.09+0.24%+2.05%40175.56-716.26-1.75%+18.2%+1.99%-16.2%
'26/05/1837.13+0.08+0.22%+2.27%40891.82-280.54-0.68%+17.4%+0.9%-15.1%
'26/05/1537.05-0.04-0.11%+2.16%41172.36-579.39-1.39%+15.8%+1.28%-13.6%
'26/05/1437.09-0.01-0.03%+2.13%41751.75+377.25+0.91%+16.8%-0.94%-14.7%
'26/05/1337.1-0.08-0.22%+1.91%41374.5-523.82-1.25%+15.4%+1.03%-13.5%
'26/05/1237.18+0.23+0.62%+2.54%41898.32+108.26+0.26%+15.7%+0.36%-13.1%
'26/05/1136.95-0.02-0.05%+2.49%41790.06+186.12+0.45%+16.2%-0.5%-13.7%
'26/05/0836.97+0.1+0.27%+2.77%41603.94-329.84-0.79%+15.3%+1.06%-12.5%
交易
日期		00849B 中信EM主權債0-5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
'26/05/0736.87-0.16-0.43%+2.32%41933.78+794.93+1.93%+17.5%-2.36%-15.2%
'26/05/0637.03-0.1-0.27%+2.05%41138.85+369.56+0.91%+18.6%-1.18%-16.5%
'26/05/0537.13-0.08-0.21%+1.83%40769.29+64.15+0.16%+18.8%-0.37%-16.9%
'26/05/0437.21-0.01-0.03%+1.8%40705.14+1778.51+4.57%+24.2%-4.6%-22.4%
'26/04/3037.22+0.09+0.24%+2.05%38926.63-376.87-0.96%+23%+1.2%-20.9%
'26/04/2937.1300%+2.05%39303.5-218.23-0.55%+22.3%+0.55%-20.3%
'26/04/2837.13+0.18+0.49%+2.54%39521.73-94.9-0.24%+22%+0.73%-19.5%
'26/04/2736.95-0.2-0.54%+1.99%39616.63+684.23+1.76%+24.2%-2.3%-22.2%
'26/04/2437.15+0.06+0.16%+2.16%38932.4+1218.25+3.23%+28.2%-3.07%-26%
'26/04/2337.09+0.03+0.08%+2.24%37714.15-164.32-0.43%+27.6%+0.51%-25.4%
'26/04/2237.06+0.06+0.16%+2.41%37878.47+273.36+0.73%+28.5%-0.57%-26.1%
'26/04/2137-0.04-0.11%+2.29%37605.11+646.31+1.75%+30.8%-1.86%-28.5%
'26/04/2037.04-0.08-0.22%+2.07%36958.8+154.46+0.42%+31.3%-0.64%-29.3%
'26/04/1737.45+0.01+0.03%+2.08%36804.34-327.68-0.88%+30.2%+0.91%-28.1%
'26/04/1637.44-0.09-0.24%+1.84%37132.02+409.88+1.12%+31.6%-1.36%-29.8%
'26/04/1537.53+0.04+0.11%+1.95%36722.14+426.02+1.17%+33.2%-1.06%-31.2%
'26/04/1437.49-0.17-0.45%+1.49%36296.12+838.83+2.37%+36.3%-2.82%-34.8%
'26/04/1337.66+0.08+0.21%+1.7%35457.29+39.46+0.11%+36.5%+0.1%-34.8%
交易
日期		00849B 中信EM主權債0-5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
'26/04/1037.58-0.07-0.19%+1.51%35417.83+556.67+1.6%+38.7%-1.79%-37.2%
'26/04/0937.65+0.04+0.11%+1.62%34861.16+99.78+0.29%+39.1%-0.18%-37.4%
'26/04/0837.61-0.12-0.32%+1.3%34761.38+1531.56+4.61%+45.5%-4.93%-44.2%
'26/04/0737.73-0.05-0.13%+1.16%33229.82+657.39+2.02%+48.4%-2.15%-47.2%
'26/04/0237.78+0.06+0.16%+1.33%32572.43-602.39-1.82%+45.7%+1.98%-44.4%
'26/04/0137.72-0.12-0.32%+1%33174.82+1451.83+4.58%+52.4%-4.9%-51.4%
'26/03/3137.84+0.24+0.64%+1.65%31722.99-795.17-2.45%+48.7%+3.09%-47%
'26/03/3037.6+0.01+0.03%+1.68%32518.16-594.43-1.8%+46%+1.83%-44.3%
'26/03/2737.59-0.05-0.13%+1.54%33112.59-225.03-0.68%+45%+0.55%-43.5%
'26/03/2637.64-0.04-0.11%+1.43%33337.62-101.49-0.3%+44.6%+0.19%-43.1%
'26/03/2537.68-0.05-0.13%+1.3%33439.11+826.87+2.54%+48.2%-2.67%-46.9%
'26/03/2437.73+0.04+0.11%+1.41%32612.24-110.26-0.34%+47.7%+0.45%-46.3%
'26/03/2337.69-0.04-0.11%+1.3%32722.5-821.38-2.45%+44.1%+2.34%-42.8%
'26/03/2037.73-0.01-0.03%+1.27%33543.88-145.8-0.43%+43.5%+0.4%-42.2%
'26/03/1937.74+0.07+0.19%+1.46%33689.68-658.9-1.92%+40.7%+2.11%-39.3%
'26/03/1837.67-0.04-0.11%+1.35%34348.58+512.01+1.51%+42.9%-1.62%-41.5%
'26/03/1737.71-0.14-0.37%+0.98%33836.57+494.06+1.48%+45%-1.85%-44%
'26/03/1637.85+0.09+0.24%+1.22%33342.51-57.81-0.17%+44.7%+0.41%-43.5%
交易
日期		00849B 中信EM主權債0-5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
'26/03/1337.76+0.13+0.35%+1.57%33400.32-181.54-0.54%+44%+0.89%-42.4%
'26/03/1237.63+0.07+0.19%+1.76%33581.86-532.33-1.56%+41.7%+1.75%-39.9%
'26/03/1137.56-0.14-0.37%+1.38%34114.19+1342.32+4.1%+47.5%-4.47%-46.1%
'26/03/1037.7-0.07-0.19%+1.19%32771.87+661.45+2.06%+50.5%-2.25%-49.4%
'26/03/0937.77+0.24+0.64%+1.84%32110.42-1489.12-4.43%+43.9%+5.07%-42%
'26/03/0637.53-0.01-0.03%+1.81%33599.54-73.4-0.22%+43.6%+0.19%-41.7%
'26/03/0537.54-0.13-0.35%+1.46%33672.94+844.06+2.57%+47.3%-2.92%-45.8%
'26/03/0437.67+0.2+0.53%+2%32828.88-1494.77-4.35%+40.8%+4.88%-38.8%
'26/03/0337.47+0.11+0.29%+2.3%34323.65-771.44-2.2%+37.7%+2.49%-35.4%
'26/03/0237.36+0.28+0.76%+3.07%35095.09-319.4-0.9%+36.5%+1.66%-33.4%
'26/02/2637.08-0.06-0.16%+2.91%35414.49+1.420%+36.5%-0.16%-33.6%
'26/02/2537.14-0.17-0.46%+2.44%35413.07+712.25+2.05%+39.3%-2.51%-36.9%
'26/02/2437.31+0.01+0.03%+2.47%34700.82+927.56+2.75%+43.1%-2.72%-40.7%
'26/02/2337.3+0.08+0.21%+2.69%33773.26+167.55+0.5%+43.8%-0.29%-41.2%
'26/02/1137.22-0.12-0.32%+2.36%33605.71+532.74+1.61%+46.2%-1.93%-43.8%
'26/02/1037.34-0.02-0.05%+2.3%33072.97+668.35+2.06%+49.2%-2.11%-46.9%
'26/02/0937.36-0.07-0.19%+2.11%32404.62+621.7+1.96%+52.1%-2.15%-50%
'26/02/0637.43+0.06+0.16%+2.27%31782.92-18.35-0.06%+52%+0.22%-49.7%
交易
日期		00849B 中信EM主權債0-5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
'26/02/0537.37+0.1+0.27%+2.55%31801.27-488.54-1.51%+49.7%+1.78%-47.2%
'26/02/0437.27-0.04-0.11%+2.44%32289.81+94.45+0.29%+50.1%-0.4%-47.7%
'26/02/0337.31-0.01-0.03%+2.41%32195.36+571.33+1.81%+52.9%-1.84%-50.5%
'26/02/0237.32+0.27+0.73%+3.16%31624.03-439.72-1.37%+50.8%+2.1%-47.6%
'26/01/3037.05+0.12+0.32%+3.49%32063.75-472.52-1.45%+48.6%+1.77%-45.1%
'26/01/2936.93-0.01-0.03%+3.47%32536.27-267.55-0.82%+47.4%+0.79%-43.9%
'26/01/2836.94-0.17-0.46%+2.99%32803.82+485.9+1.5%+49.6%-1.96%-46.6%
'26/01/2737.11+0.04+0.11%+3.1%32317.92+253.4+0.79%+50.8%-0.68%-47.7%
'26/01/2637.07-0.16-0.43%+2.66%32064.52+103.01+0.32%+51.2%-0.75%-48.6%
'26/01/2337.23-0.06-0.16%+2.49%31961.51+215.43+0.68%+52.3%-0.84%-49.8%
'26/01/2237.29-0.04-0.11%+2.38%31746.08+499.71+1.6%+54.7%-1.71%-52.3%
'26/01/2137.33-0.01-0.03%+2.36%31246.37-513.62-1.62%+52.2%+1.59%-49.9%
'26/01/2037.34+0.18+0.48%+2.85%31759.99+120.7+0.38%+52.8%+0.1%-49.9%
'26/01/1937.16-0.04-0.11%+2.74%31639.29+230.59+0.73%+53.9%-0.84%-51.2%
'26/01/1637.53-0.06-0.16%+2.55%31408.7+598.12+1.94%+56.9%-2.1%-54.3%
'26/01/1537.59-0.05-0.13%+2.42%30810.58-131.2-0.42%+56.2%+0.29%-53.8%
'26/01/1437.64-0.04-0.11%+2.31%30941.78+234.56+0.76%+57.4%-0.87%-55.1%
'26/01/1337.68+0.06+0.16%+2.47%30707.22+139.93+0.46%+58.1%-0.3%-55.7%
交易
日期		00849B 中信EM主權債0-5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
'26/01/1237.62-0.01-0.03%+2.44%30567.29+278.33+0.92%+59.6%-0.95%-57.2%
'26/01/0937.63+0.07+0.19%+2.64%30288.96-71.59-0.24%+59.2%+0.43%-56.6%
'26/01/0837.56+0.09+0.24%+2.88%30360.55-74.92-0.25%+58.8%+0.49%-55.9%
'26/01/0737.47+0.02+0.05%+2.94%30435.47-140.83-0.46%+58.1%+0.51%-55.2%
'26/01/0637.45+0.11+0.29%+3.24%30576.3+471.26+1.57%+60.6%-1.28%-57.3%
'26/01/0537.34-0.01-0.03%+3.21%30105.04+755.23+2.57%+64.7%-2.6%-61.5%
'26/01/0237.35+0.05+0.13%+3.35%29349.81+386.21+1.33%+66.9%-1.2%-63.6%
'25/12/3137.3-0.05-0.13%+3.21%28963.6+256.47+0.89%+68.4%-1.02%-65.2%
'25/12/3037.35-0.01-0.03%+3.19%28707.13-103.76-0.36%+67.8%+0.33%-64.6%
'25/12/2937.3600%+3.19%28810.89+254.87+0.89%+69.3%-0.89%-66.1%
'25/12/2637.36-0.01-0.03%+3.16%28556.02+184.04+0.65%+70.4%-0.68%-67.2%
'25/12/2437.37-0.08-0.21%+2.94%28371.98+61.51+0.22%+70.8%-0.43%-67.8%
'25/12/2337.45-0.03-0.08%+2.85%28310.47+160.83+0.57%+71.7%-0.65%-68.9%
'25/12/2237.48+0.01+0.03%+2.88%28149.64+453.29+1.64%+74.5%-1.61%-71.7%
'25/12/1937.4700%+2.88%27696.35+227.82+0.83%+76%-0.83%-73.1%
'25/12/1837.47+0.05+0.13%+3.02%27468.53-56.64-0.21%+75.6%+0.34%-72.6%
'25/12/1737.42+0.12+0.32%+3.35%27525.17-11.49-0.04%+75.6%+0.36%-72.2%
'25/12/1637.3+0.19+0.51%+3.88%27536.66-330.28-1.19%+73.5%+1.7%-69.6%
交易
日期		00849B 中信EM主權債0-5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
'25/12/1537.11+0.12+0.32%+4.22%27866.94-331.08-1.17%+71.4%+1.49%-67.2%
'25/12/1236.99-0.02-0.05%+4.16%28198.02+173.27+0.62%+72.5%-0.67%-68.3%
'25/12/1137.01+0.05+0.14%+4.3%28024.75-375.98-1.32%+70.2%+1.46%-65.9%
'25/12/1036.96+0.03+0.08%+4.39%28400.73+218.13+0.77%+71.5%-0.69%-67.1%
'25/12/0936.93+0.05+0.14%+4.53%28182.6-121.18-0.43%+70.8%+0.57%-66.3%
'25/12/0836.88-0.25-0.67%+3.82%28303.78+322.89+1.15%+72.8%-1.82%-68.9%
'25/12/0537.13+0.01+0.03%+3.85%27980.89+185.18+0.67%+73.9%-0.64%-70.1%
'25/12/0437.12-0.08-0.22%+3.63%27795.71+2.67+0.01%+73.9%-0.23%-70.3%
'25/12/0337.2-0.02-0.05%+3.57%27793.04+228.77+0.83%+75.4%-0.88%-71.8%
'25/12/0237.22-0.03-0.08%+3.49%27564.27+221.74+0.81%+76.8%-0.89%-73.3%
'25/12/0137.25+0.05+0.13%+3.63%27342.53-283.95-1.03%+75%+1.16%-71.4%
'25/11/2837.2+0.07+0.19%+3.82%27626.48+71.95+0.26%+75.4%-0.07%-71.6%
'25/11/2737.13+0.02+0.05%+3.88%27554.53+144.99+0.53%+76.4%-0.48%-72.5%
'25/11/2637.11-0.09-0.24%+3.63%27409.54+497.37+1.85%+79.6%-2.09%-76%
'25/11/2537.2-0.01-0.03%+3.6%26912.17+407.93+1.54%+82.4%-1.57%-78.8%
'25/11/2437.21+0.18+0.49%+4.1%26504.24+69.3+0.26%+82.9%+0.23%-78.8%
'25/11/2137.03+0.15+0.41%+4.53%26434.94-991.42-3.61%+76.3%+4.02%-71.7%
'25/11/2036.88-0.01-0.03%+4.5%27426.36+846.24+3.18%+81.9%-3.21%-77.4%
交易
日期		00849B 中信EM主權債0-5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
'25/11/1936.89+0.03+0.08%+4.58%26580.12-176-0.66%+80.7%+0.74%-76.1%
'25/11/1836.86+0.24+0.66%+5.27%26756.12-691.19-2.52%+76.1%+3.18%-70.9%
'25/11/1736.62-0.19-0.52%+4.73%27447.31+49.81+0.18%+76.4%-0.7%-71.7%
'25/11/1436.81+0.05+0.14%+4.87%27397.5-506.06-1.81%+73.2%+1.95%-68.4%
'25/11/1336.76+0.06+0.16%+5.04%27903.56-43.53-0.16%+73%+0.32%-67.9%
'25/11/1236.7+0.08+0.22%+5.27%27947.09+162.14+0.58%+74%-0.36%-68.7%
'25/11/1136.6200%+5.27%27784.95-84.56-0.3%+73.5%+0.3%-68.2%
'25/11/1036.6200%+5.27%27869.51+218.1+0.79%+74.8%-0.79%-69.6%
'25/11/0736.62+0.09+0.25%+5.53%27651.41-248.04-0.89%+73.3%+1.14%-67.7%
'25/11/0636.53-0.05-0.14%+5.39%27899.45+182.39+0.66%+74.4%-0.8%-69%
'25/11/0536.58+0.1+0.27%+5.67%27717.06-399.5-1.42%+71.9%+1.69%-66.3%
'25/11/0436.48+0.13+0.36%+6.05%28116.56-218.03-0.77%+70.6%+1.13%-64.6%
'25/11/0336.35+0.06+0.17%+6.23%28334.59+101.24+0.36%+71.2%-0.19%-65%
'25/10/3136.29+0.04+0.11%+6.34%28233.35-54.18-0.19%+70.9%+0.3%-64.5%
'25/10/3036.25+0.09+0.25%+6.61%28287.53-7.21-0.03%+70.8%+0.28%-64.2%
'25/10/2936.16-0.06-0.17%+6.43%28294.74+345.63+1.24%+73%-1.41%-66.5%
'25/10/2836.22-0.11-0.3%+6.11%27949.11-44.52-0.16%+72.7%-0.14%-66.6%
'25/10/2736.33-0.08-0.22%+5.88%27993.63+461.37+1.68%+75.6%-1.9%-69.7%
交易
日期		00849B 中信EM主權債0-5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
'25/10/2336.41+0.1+0.28%+6.17%27532.26-116.65-0.42%+74.8%+0.7%-68.7%
'25/10/2236.31+0.15+0.41%+6.61%27648.91-103.5-0.37%+74.2%+0.78%-67.6%
'25/10/2136.16+0.01+0.03%+6.64%27752.41+63.78+0.23%+74.6%-0.2%-68%
'25/10/2036.15-0.07-0.19%+6.43%27688.63+386.26+1.41%+77.1%-1.6%-70.6%
'25/10/1736.52+0.09+0.25%+6.64%27302.37-345.5-1.25%+74.8%+1.5%-68.2%
'25/10/1636.43+0.06+0.16%+6.82%27647.87+372.16+1.36%+77.2%-1.2%-70.4%
'25/10/1536.37-0.14-0.38%+6.41%27275.71+482.56+1.8%+80.4%-2.18%-74%