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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: 10/14
成交價昨收漲跌價漲跌幅振幅開盤最高最低
37.7337.56+0.17+0.45%0.21%37.6537.7337.65
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%)
4161,570萬1724.5張/筆37.7237.55 (+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)
217814.6萬1218.1張/筆37.54+0.15 (+0.4%)

連續漲跌: 連6漲  ( +0.61元 / +1.64%)

上櫃指數: 420.13 (5.82 / +1.4%)

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
'26/10/1437.73+0.17+0.45%+0.45%48625.83+284.52+0.59%+0.59%-0.14%-0.14%
'26/10/1337.56+0.15+0.4%+0.86%48341.31-960.65-1.95%-1.37%+2.35%+2.23%
'26/10/1237.41+0.09+0.24%+1.1%49301.96-11.48-0.02%-1.39%+0.26%+2.49%
'26/10/0837.32+0.08+0.21%+1.32%49313.44-492.93-0.99%-2.37%+1.2%+3.69%
'26/10/0737.24+0.11+0.3%+1.62%49806.37-16.18-0.03%-2.4%+0.33%+4.02%
'26/10/0637.13+0.01+0.03%+1.64%49822.55+110.51+0.22%-2.19%-0.19%+3.83%
'26/10/0537.12-0.22-0.59%+1.04%49712.04+1236.3+2.55%+0.31%-3.14%+0.73%
'26/10/0237.34+0.07+0.19%+1.23%48475.74+122.25+0.25%+0.56%-0.06%+0.67%
'26/10/0137.27+0.04+0.11%+1.34%48353.49+413.36+0.86%+1.43%-0.75%-0.09%
'26/09/3037.23+0.11+0.3%+1.64%47940.13+308.17+0.65%+2.09%-0.35%-0.44%
'26/09/2937.12-0.12-0.32%+1.32%47631.96-392.64-0.82%+1.25%+0.5%+0.06%
'26/09/2437.24+0.1+0.27%+1.59%48024.6-132.69-0.28%+0.97%+0.55%+0.62%
'26/09/2337.14+0.01+0.03%+1.62%48157.29+357.12+0.75%+1.73%-0.72%-0.11%
'26/09/2237.13-0.04-0.11%+1.51%47800.17+81.33+0.17%+1.9%-0.28%-0.39%
'26/09/2137.17-0.1-0.27%+1.23%47718.84+538.09+1.14%+3.06%-1.41%-1.83%
'26/09/1837.27-0.08-0.21%+1.02%47180.75+892.75+1.93%+5.05%-2.14%-4.03%
'26/09/1737.35+0.14+0.38%+1.4%46288+439.1+0.96%+6.06%-0.58%-4.66%
'26/09/1637.21-0.01-0.03%+1.37%45848.9+337.41+0.74%+6.84%-0.77%-5.47%
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
'26/09/1537.22+0.12+0.32%+1.7%45511.49-351.03-0.77%+6.03%+1.09%-4.33%
'26/09/1437.1+0.03+0.08%+1.78%45862.52-322.33-0.7%+5.29%+0.78%-3.5%
'26/09/1137.07+0.1+0.27%+2.06%46184.85-755.64-1.61%+3.59%+1.88%-1.53%
'26/09/1036.97+0.07+0.19%+2.25%46940.49-242.87-0.51%+3.06%+0.7%-0.81%
'26/09/0936.9-0.01-0.03%+2.22%47183.36+77.58+0.16%+3.23%-0.19%-1.01%
'26/09/0836.91-0.2-0.54%+1.67%47105.78-220.49-0.47%+2.75%-0.07%-1.08%
'26/09/0737.11-0.08-0.22%+1.45%47326.27+775.14+1.67%+4.46%-1.89%-3%
'26/09/0437.19+0.01+0.03%+1.48%46551.13+693.47+1.51%+6.04%-1.48%-4.56%
'26/09/0337.18-0.06-0.16%+1.32%45857.66-307.06-0.67%+5.33%+0.51%-4.02%
'26/09/0237.24+0.11+0.3%+1.62%46164.72-784-1.67%+3.57%+1.97%-1.96%
'26/09/0137.13-0.03-0.08%+1.53%46948.72+820.25+1.78%+5.41%-1.86%-3.88%
'26/08/3137.16+0.05+0.13%+1.67%46128.47-202.98-0.44%+4.95%+0.57%-3.28%
'26/08/2837.11-0.18-0.48%+1.18%46331.45+356.23+0.77%+5.77%-1.25%-4.59%
'26/08/2737.29-0.13-0.35%+0.83%45975.22+142.6+0.31%+6.09%-0.66%-5.27%
'26/08/2637.42+0.05+0.13%+0.96%45832.62+663.16+1.47%+7.65%-1.34%-6.69%
'26/08/2537.37+0.07+0.19%+1.15%45169.46+407.14+0.91%+8.63%-0.72%-7.48%
'26/08/2437.3-0.16-0.43%+0.72%44762.32-461.97-1.02%+7.52%+0.59%-6.8%
'26/08/2137.46+0.01+0.03%+0.75%45224.29+290.55+0.65%+8.22%-0.62%-7.47%
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
'26/08/2037.45-0.01-0.03%+0.72%44933.74+214.39+0.48%+8.74%-0.51%-8.01%
'26/08/1937.46+0.08+0.21%+0.94%44719.35-589.33-1.3%+7.32%+1.51%-6.38%
'26/08/1837.38-0.09-0.24%+0.69%45308.68-548.59-1.2%+6.04%+0.96%-5.34%
'26/08/1737.47-0.11-0.29%+0.4%45857.27+46.26+0.1%+6.14%-0.39%-5.75%
'26/08/1437.58-0.18-0.48%-0.08%45811.01-210.47-0.46%+5.66%-0.02%-5.74%
'26/08/1337.76-0.02-0.05%-0.13%46021.48+503.41+1.11%+6.83%-1.16%-6.96%
'26/08/1237.78+0.02+0.05%-0.08%45518.07+397.35+0.88%+7.77%-0.83%-7.85%
'26/08/1137.76+0.03+0.08%0%45120.72+191.96+0.43%+8.23%-0.35%-8.23%
'26/08/1037.73-0.03-0.08%-0.08%44928.76+702.85+1.59%+9.95%-1.67%-10%
'26/08/0737.76-0.03-0.08%-0.16%44225.91-170.79-0.38%+9.53%+0.3%-9.68%
'26/08/0637.79+0.03+0.08%-0.08%44396.7-214.9-0.48%+9%+0.56%-9.08%
'26/08/0537.76-0.13-0.34%-0.42%44611.6+1250.94+2.88%+12.1%-3.22%-12.6%
'26/08/0437.89+0.13+0.34%-0.08%43360.66-25.75-0.06%+12.1%+0.4%-12.2%
'26/08/0337.76-0.25-0.66%-0.74%43386.41+266.66+0.62%+12.8%-1.28%-13.5%
'26/07/3138.01+0.07+0.18%-0.55%43119.75+3186.45+7.98%+21.8%-7.8%-22.3%
'26/07/3037.94-0.05-0.13%-0.68%39933.3-105.88-0.26%+21.4%+0.13%-22.1%
'26/07/2937.99+0.04+0.11%-0.58%40039.18-1564.18-3.76%+16.9%+3.87%-17.5%
'26/07/2837.95+0.11+0.29%-0.29%41603.36-2030.83-4.65%+11.4%+4.94%-11.7%
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
'26/07/2737.84+0.06+0.16%-0.13%43634.19-20.65-0.05%+11.4%+0.21%-11.5%
'26/07/2437.78+0.05+0.13%0%43654.84-1195.97-2.67%+8.42%+2.8%-8.42%
'26/07/2337.73-0.1-0.26%-0.26%44850.81+25.03+0.06%+8.48%-0.32%-8.74%
'26/07/2237.83+0.01+0.03%-0.24%44825.78+592.91+1.34%+9.93%-1.31%-10.2%
'26/07/2137.82-0.13-0.34%-0.58%44232.87+1783.17+4.2%+14.5%-4.54%-15.1%
'26/07/2037.95+0.1+0.26%-0.32%42449.7-221.57-0.52%+14%+0.78%-14.3%
'26/07/1737.85+0.17+0.45%+0.13%42671.27-2953.71-6.47%+6.58%+6.92%-6.44%
'26/07/1637.68+0.02+0.05%+0.19%45624.98-6.61-0.01%+6.56%+0.06%-6.38%
'26/07/1537.99+0.08+0.21%+0.4%45631.59+893.64+2%+8.69%-1.79%-8.29%
'26/07/1437.91+0.11+0.29%+0.69%44737.95-642.57-1.42%+7.15%+1.71%-6.46%
'26/07/1337.8-0.11-0.29%+0.4%45380.52+25.91+0.06%+7.21%-0.35%-6.82%
'26/07/0937.91+0.16+0.42%+0.82%45354.61-379.8-0.83%+6.32%+1.25%-5.5%
'26/07/0837.75-0.14-0.37%+0.45%45734.41+255.3+0.56%+6.92%-0.93%-6.47%
'26/07/0737.89+0.03+0.08%+0.53%45479.11-1077.28-2.31%+4.45%+2.39%-3.92%
'26/07/0637.86+0.21+0.56%+1.09%46556.39-224.23-0.48%+3.94%+1.04%-2.86%
'26/07/0337.65+0.06+0.16%+1.25%46780.62+36.46+0.08%+4.03%+0.08%-2.78%
'26/07/0237.5900%+1.25%46744.16-274.83-0.58%+3.42%+0.58%-2.17%
'26/07/0137.59-0.05-0.13%+1.12%47018.99+893.08+1.94%+5.42%-2.07%-4.3%
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
'26/06/3037.64+0.02+0.05%+1.17%46125.91+1126.01+2.5%+8.06%-2.45%-6.89%
'26/06/2937.62+0.04+0.11%+1.28%44999.9+428.14+0.96%+9.1%-0.85%-7.82%
'26/06/2637.58+0.02+0.05%+1.33%44571.76-1683.5-3.64%+5.12%+3.69%-3.79%
'26/06/2537.56+0.2+0.54%+1.87%46255.26+211.66+0.46%+5.61%+0.08%-3.73%
'26/06/2437.3600%+1.87%46043.6-1057.05-2.24%+3.24%+2.24%-1.36%
'26/06/2337.36+0.04+0.11%+1.98%47100.65-640.86-1.34%+1.85%+1.45%+0.13%
'26/06/2237.32+0.02+0.05%+2.04%47741.51+1276.31+2.75%+4.65%-2.7%-2.61%
'26/06/1837.3+0.05+0.13%+2.17%46465.2+587.81+1.28%+5.99%-1.15%-3.82%
'26/06/1737.25-0.23-0.61%+1.55%45877.39+68.2+0.15%+6.15%-0.76%-4.6%
'26/06/1637.48+0.26+0.7%+2.26%45809.19+412.2+0.91%+7.11%-0.21%-4.86%
'26/06/1537.22-0.1-0.27%+1.98%45396.99+1227.95+2.78%+10.1%-3.05%-8.11%
'26/06/1237.32-0.08-0.21%+1.76%44169.04+1019.58+2.36%+12.7%-2.57%-10.9%
'26/06/1137.4+0.11+0.29%+2.06%43149.46-76.08-0.18%+12.5%+0.47%-10.4%
'26/06/1037.29+0.1+0.27%+2.34%43225.54-1478.9-3.31%+8.77%+3.58%-6.43%
'26/06/0937.19-0.09-0.24%+2.09%44704.44+1201.66+2.76%+11.8%-3%-9.68%
'26/06/0837.28+0.11+0.3%+2.39%43502.78-1568.16-3.48%+7.89%+3.78%-5.49%
'26/06/0537.17+0.07+0.19%+2.59%45070.94-606.52-1.33%+6.45%+1.52%-3.87%
'26/06/0437.1+0.07+0.19%+2.78%45677.46-781.7-1.68%+4.66%+1.87%-1.88%
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
'26/06/0337.03-0.12-0.32%+2.45%46459.16+901.85+1.98%+6.74%-2.3%-4.29%
'26/06/0237.15+0.23+0.62%+3.09%45557.31+219.4+0.48%+7.25%+0.14%-4.16%
'26/06/0136.92-0.11-0.3%+2.78%45337.91+604.97+1.35%+8.7%-1.65%-5.92%
'26/05/2937.03+0.05+0.14%+2.92%44732.94+1096.5+2.51%+11.4%-2.37%-8.51%
'26/05/2836.9800%+2.92%43636.44-620.36-1.4%+9.87%+1.4%-6.95%
'26/05/2736.9800%+2.92%44256.8+731.43+1.68%+11.7%-1.68%-8.8%
'26/05/2636.98+0.02+0.05%+2.98%43525.37-119.03-0.27%+11.4%+0.32%-8.44%
'26/05/2536.96-0.1-0.27%+2.7%43644.4+1376.43+3.26%+15%-3.53%-12.3%
'26/05/2237.06-0.06-0.16%+2.53%42267.97+899.76+2.18%+17.5%-2.34%-15%
'26/05/2137.12-0.06-0.16%+2.37%41368.21+1347.39+3.37%+21.5%-3.53%-19.1%
'26/05/2037.18-0.04-0.11%+2.26%40020.82-154.74-0.39%+21%+0.28%-18.8%
'26/05/1937.22+0.09+0.24%+2.5%40175.56-716.26-1.75%+18.9%+1.99%-16.4%
'26/05/1837.13+0.08+0.22%+2.73%40891.82-280.54-0.68%+18.1%+0.9%-15.4%
'26/05/1537.05-0.04-0.11%+2.62%41172.36-579.39-1.39%+16.5%+1.28%-13.8%
'26/05/1437.09-0.01-0.03%+2.59%41751.75+377.25+0.91%+17.5%-0.94%-14.9%
'26/05/1337.1-0.08-0.22%+2.37%41374.5-523.82-1.25%+16.1%+1.03%-13.7%
'26/05/1237.18+0.23+0.62%+3%41898.32+108.26+0.26%+16.4%+0.36%-13.4%
'26/05/1136.95-0.02-0.05%+2.95%41790.06+186.12+0.45%+16.9%-0.5%-13.9%
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
'26/05/0836.97+0.1+0.27%+3.23%41603.94-329.84-0.79%+16%+1.06%-12.7%
'26/05/0736.87-0.16-0.43%+2.78%41933.78+794.93+1.93%+18.2%-2.36%-15.4%
'26/05/0637.03-0.1-0.27%+2.5%41138.85+369.56+0.91%+19.3%-1.18%-16.8%
'26/05/0537.13-0.08-0.21%+2.28%40769.29+64.15+0.16%+19.5%-0.37%-17.2%
'26/05/0437.21-0.01-0.03%+2.26%40705.14+1778.51+4.57%+24.9%-4.6%-22.7%
'26/04/3037.22+0.09+0.24%+2.5%38926.63-376.87-0.96%+23.7%+1.2%-21.2%
'26/04/2937.1300%+2.5%39303.5-218.23-0.55%+23%+0.55%-20.5%
'26/04/2837.13+0.18+0.49%+3%39521.73-94.9-0.24%+22.7%+0.73%-19.7%
'26/04/2736.95-0.2-0.54%+2.45%39616.63+684.23+1.76%+24.9%-2.3%-22.4%
'26/04/2437.15+0.06+0.16%+2.62%38932.4+1218.25+3.23%+28.9%-3.07%-26.3%
'26/04/2337.09+0.03+0.08%+2.7%37714.15-164.32-0.43%+28.4%+0.51%-25.7%
'26/04/2237.06+0.06+0.16%+2.86%37878.47+273.36+0.73%+29.3%-0.57%-26.4%
'26/04/2137-0.04-0.11%+2.75%37605.11+646.31+1.75%+31.6%-1.86%-28.8%
'26/04/2037.04-0.08-0.22%+2.53%36958.8+154.46+0.42%+32.1%-0.64%-29.6%
'26/04/1737.45+0.01+0.03%+2.54%36804.34-327.68-0.88%+31%+0.91%-28.4%
'26/04/1637.44-0.09-0.24%+2.29%37132.02+409.88+1.12%+32.4%-1.36%-30.1%
'26/04/1537.53+0.04+0.11%+2.4%36722.14+426.02+1.17%+34%-1.06%-31.6%
'26/04/1437.49-0.17-0.45%+1.94%36296.12+838.83+2.37%+37.1%-2.82%-35.2%
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
'26/04/1337.66+0.08+0.21%+2.16%35457.29+39.46+0.11%+37.3%+0.1%-35.1%
'26/04/1037.58-0.07-0.19%+1.97%35417.83+556.67+1.6%+39.5%-1.79%-37.5%
'26/04/0937.65+0.04+0.11%+2.07%34861.16+99.78+0.29%+39.9%-0.18%-37.8%
'26/04/0837.61-0.12-0.32%+1.75%34761.38+1531.56+4.61%+46.3%-4.93%-44.6%
'26/04/0737.73-0.05-0.13%+1.61%33229.82+657.39+2.02%+49.3%-2.15%-47.7%
'26/04/0237.78+0.06+0.16%+1.78%32572.43-602.39-1.82%+46.6%+1.98%-44.8%
'26/04/0137.72-0.12-0.32%+1.45%33174.82+1451.83+4.58%+53.3%-4.9%-51.8%
'26/03/3137.84+0.24+0.64%+2.1%31722.99-795.17-2.45%+49.5%+3.09%-47.4%
'26/03/3037.6+0.01+0.03%+2.13%32518.16-594.43-1.8%+46.8%+1.83%-44.7%
'26/03/2737.59-0.05-0.13%+1.99%33112.59-225.03-0.68%+45.9%+0.55%-43.9%
'26/03/2637.64-0.04-0.11%+1.88%33337.62-101.49-0.3%+45.4%+0.19%-43.5%
'26/03/2537.68-0.05-0.13%+1.75%33439.11+826.87+2.54%+49.1%-2.67%-47.4%
'26/03/2437.73+0.04+0.11%+1.86%32612.24-110.26-0.34%+48.6%+0.45%-46.7%
'26/03/2337.69-0.04-0.11%+1.75%32722.5-821.38-2.45%+45%+2.34%-43.2%
'26/03/2037.73-0.01-0.03%+1.72%33543.88-145.8-0.43%+44.3%+0.4%-42.6%
'26/03/1937.74+0.07+0.19%+1.91%33689.68-658.9-1.92%+41.6%+2.11%-39.7%
'26/03/1837.67-0.04-0.11%+1.8%34348.58+512.01+1.51%+43.7%-1.62%-41.9%
'26/03/1737.71-0.14-0.37%+1.43%33836.57+494.06+1.48%+45.8%-1.85%-44.4%
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
'26/03/1637.85+0.09+0.24%+1.67%33342.51-57.81-0.17%+45.6%+0.41%-43.9%
'26/03/1337.76+0.13+0.35%+2.02%33400.32-181.54-0.54%+44.8%+0.89%-42.8%
'26/03/1237.63+0.07+0.19%+2.21%33581.86-532.33-1.56%+42.5%+1.75%-40.3%
'26/03/1137.56-0.14-0.37%+1.83%34114.19+1342.32+4.1%+48.4%-4.47%-46.5%
'26/03/1037.7-0.07-0.19%+1.64%32771.87+661.45+2.06%+51.4%-2.25%-49.8%
'26/03/0937.77+0.24+0.64%+2.29%32110.42-1489.12-4.43%+44.7%+5.07%-42.4%
'26/03/0637.53-0.01-0.03%+2.26%33599.54-73.4-0.22%+44.4%+0.19%-42.1%
'26/03/0537.54-0.13-0.35%+1.91%33672.94+844.06+2.57%+48.1%-2.92%-46.2%
'26/03/0437.67+0.2+0.53%+2.46%32828.88-1494.77-4.35%+41.7%+4.88%-39.2%
'26/03/0337.47+0.11+0.29%+2.76%34323.65-771.44-2.2%+38.6%+2.49%-35.8%
'26/03/0237.36+0.28+0.76%+3.53%35095.09-319.4-0.9%+37.3%+1.66%-33.8%
'26/02/2637.08-0.06-0.16%+3.37%35414.49+1.420%+37.3%-0.16%-33.9%
'26/02/2537.14-0.17-0.46%+2.89%35413.07+712.25+2.05%+40.1%-2.51%-37.2%
'26/02/2437.31+0.01+0.03%+2.92%34700.82+927.56+2.75%+44%-2.72%-41.1%
'26/02/2337.3+0.08+0.21%+3.14%33773.26+167.55+0.5%+44.7%-0.29%-41.6%
'26/02/1137.22-0.12-0.32%+2.81%33605.71+532.74+1.61%+47%-1.93%-44.2%
'26/02/1037.34-0.02-0.05%+2.76%33072.97+668.35+2.06%+50.1%-2.11%-47.3%
'26/02/0937.36-0.07-0.19%+2.56%32404.62+621.7+1.96%+53%-2.15%-50.4%
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
'26/02/0637.43+0.06+0.16%+2.73%31782.92-18.35-0.06%+52.9%+0.22%-50.2%
'26/02/0537.37+0.1+0.27%+3.01%31801.27-488.54-1.51%+50.6%+1.78%-47.6%
'26/02/0437.27-0.04-0.11%+2.89%32289.81+94.45+0.29%+51%-0.4%-48.1%
'26/02/0337.31-0.01-0.03%+2.87%32195.36+571.33+1.81%+53.8%-1.84%-50.9%
'26/02/0237.32+0.27+0.73%+3.62%31624.03-439.72-1.37%+51.7%+2.1%-48%
'26/01/3037.05+0.12+0.32%+3.95%32063.75-472.52-1.45%+49.5%+1.77%-45.5%
'26/01/2936.93-0.01-0.03%+3.93%32536.27-267.55-0.82%+48.2%+0.79%-44.3%
'26/01/2836.94-0.17-0.46%+3.45%32803.82+485.9+1.5%+50.5%-1.96%-47%
'26/01/2737.11+0.04+0.11%+3.56%32317.92+253.4+0.79%+51.6%-0.68%-48.1%
'26/01/2637.07-0.16-0.43%+3.12%32064.52+103.01+0.32%+52.1%-0.75%-49%
'26/01/2337.23-0.06-0.16%+2.95%31961.51+215.43+0.68%+53.2%-0.84%-50.2%
'26/01/2237.29-0.04-0.11%+2.84%31746.08+499.71+1.6%+55.6%-1.71%-52.8%
'26/01/2137.33-0.01-0.03%+2.81%31246.37-513.62-1.62%+53.1%+1.59%-50.3%
'26/01/2037.34+0.18+0.48%+3.31%31759.99+120.7+0.38%+53.7%+0.1%-50.4%
'26/01/1937.16-0.04-0.11%+3.2%31639.29+230.59+0.73%+54.8%-0.84%-51.6%
'26/01/1637.53-0.06-0.16%+3.01%31408.7+598.12+1.94%+57.8%-2.1%-54.8%
'26/01/1537.59-0.05-0.13%+2.87%30810.58-131.2-0.42%+57.2%+0.29%-54.3%
'26/01/1437.64-0.04-0.11%+2.76%30941.78+234.56+0.76%+58.4%-0.87%-55.6%
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
'26/01/1337.68+0.06+0.16%+2.92%30707.22+139.93+0.46%+59.1%-0.3%-56.2%
'26/01/1237.62-0.01-0.03%+2.9%30567.29+278.33+0.92%+60.5%-0.95%-57.6%
'26/01/0937.63+0.07+0.19%+3.09%30288.96-71.59-0.24%+60.2%+0.43%-57.1%
'26/01/0837.56+0.09+0.24%+3.34%30360.55-74.92-0.25%+59.8%+0.49%-56.4%
'26/01/0737.47+0.02+0.05%+3.39%30435.47-140.83-0.46%+59%+0.51%-55.6%
'26/01/0637.45+0.11+0.29%+3.7%30576.3+471.26+1.57%+61.5%-1.28%-57.8%
'26/01/0537.34-0.01-0.03%+3.67%30105.04+755.23+2.57%+65.7%-2.6%-62%
'26/01/0237.35+0.05+0.13%+3.81%29349.81+386.21+1.33%+67.9%-1.2%-64.1%
'25/12/3137.3-0.05-0.13%+3.67%28963.6+256.47+0.89%+69.4%-1.02%-65.7%
'25/12/3037.35-0.01-0.03%+3.64%28707.13-103.76-0.36%+68.8%+0.33%-65.1%
'25/12/2937.3600%+3.64%28810.89+254.87+0.89%+70.3%-0.89%-66.6%
'25/12/2637.36-0.01-0.03%+3.61%28556.02+184.04+0.65%+71.4%-0.68%-67.8%
'25/12/2437.37-0.08-0.21%+3.39%28371.98+61.51+0.22%+71.8%-0.43%-68.4%
'25/12/2337.45-0.03-0.08%+3.31%28310.47+160.83+0.57%+72.7%-0.65%-69.4%
'25/12/2237.48+0.01+0.03%+3.34%28149.64+453.29+1.64%+75.6%-1.61%-72.2%
'25/12/1937.4700%+3.34%27696.35+227.82+0.83%+77%-0.83%-73.7%
'25/12/1837.47+0.05+0.13%+3.47%27468.53-56.64-0.21%+76.7%+0.34%-73.2%
'25/12/1737.42+0.12+0.32%+3.81%27525.17-11.49-0.04%+76.6%+0.36%-72.8%
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
'25/12/1637.3+0.19+0.51%+4.34%27536.66-330.28-1.19%+74.5%+1.7%-70.2%
'25/12/1537.11+0.12+0.32%+4.68%27866.94-331.08-1.17%+72.4%+1.49%-67.8%
'25/12/1236.99-0.02-0.05%+4.62%28198.02+173.27+0.62%+73.5%-0.67%-68.9%
'25/12/1137.01+0.05+0.14%+4.76%28024.75-375.98-1.32%+71.2%+1.46%-66.5%
'25/12/1036.96+0.03+0.08%+4.85%28400.73+218.13+0.77%+72.5%-0.69%-67.7%
'25/12/0936.93+0.05+0.14%+4.99%28182.6-121.18-0.43%+71.8%+0.57%-66.8%
'25/12/0836.88-0.25-0.67%+4.28%28303.78+322.89+1.15%+73.8%-1.82%-69.5%
'25/12/0537.13+0.01+0.03%+4.31%27980.89+185.18+0.67%+74.9%-0.64%-70.6%
'25/12/0437.12-0.08-0.22%+4.09%27795.71+2.67+0.01%+75%-0.23%-70.9%
'25/12/0337.2-0.02-0.05%+4.03%27793.04+228.77+0.83%+76.4%-0.88%-72.4%
'25/12/0237.22-0.03-0.08%+3.95%27564.27+221.74+0.81%+77.8%-0.89%-73.9%
'25/12/0137.25+0.05+0.13%+4.09%27342.53-283.95-1.03%+76%+1.16%-71.9%
'25/11/2837.2+0.07+0.19%+4.28%27626.48+71.95+0.26%+76.5%-0.07%-72.2%
'25/11/2737.13+0.02+0.05%+4.34%27554.53+144.99+0.53%+77.4%-0.48%-73.1%
'25/11/2637.11-0.09-0.24%+4.09%27409.54+497.37+1.85%+80.7%-2.09%-76.6%
'25/11/2537.2-0.01-0.03%+4.06%26912.17+407.93+1.54%+83.5%-1.57%-79.4%
'25/11/2437.21+0.18+0.49%+4.56%26504.24+69.3+0.26%+83.9%+0.23%-79.4%
'25/11/2137.03+0.15+0.41%+4.99%26434.94-991.42-3.61%+77.3%+4.02%-72.3%
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
'25/11/2036.88-0.01-0.03%+4.96%27426.36+846.24+3.18%+82.9%-3.21%-78%
'25/11/1936.89+0.03+0.08%+5.05%26580.12-176-0.66%+81.7%+0.74%-76.7%
'25/11/1836.86+0.24+0.66%+5.73%26756.12-691.19-2.52%+77.2%+3.18%-71.4%
'25/11/1736.62-0.19-0.52%+5.19%27447.31+49.81+0.18%+77.5%-0.7%-72.3%
'25/11/1436.81+0.05+0.14%+5.33%27397.5-506.06-1.81%+74.3%+1.95%-68.9%
'25/11/1336.76+0.06+0.16%+5.5%27903.56-43.53-0.16%+74%+0.32%-68.5%
'25/11/1236.7+0.08+0.22%+5.73%27947.09+162.14+0.58%+75%-0.36%-69.3%
'25/11/1136.6200%+5.73%27784.95-84.56-0.3%+74.5%+0.3%-68.7%
'25/11/1036.6200%+5.73%27869.51+218.1+0.79%+75.9%-0.79%-70.1%
'25/11/0736.62+0.09+0.25%+6%27651.41-248.04-0.89%+74.3%+1.14%-68.3%
'25/11/0636.53-0.05-0.14%+5.85%27899.45+182.39+0.66%+75.4%-0.8%-69.6%
'25/11/0536.58+0.1+0.27%+6.14%27717.06-399.5-1.42%+72.9%+1.69%-66.8%
'25/11/0436.48+0.13+0.36%+6.52%28116.56-218.03-0.77%+71.6%+1.13%-65.1%
'25/11/0336.35+0.06+0.17%+6.7%28334.59+101.24+0.36%+72.2%-0.19%-65.5%
'25/10/3136.29+0.04+0.11%+6.81%28233.35-54.18-0.19%+71.9%+0.3%-65.1%
'25/10/3036.25+0.09+0.25%+7.08%28287.53-7.21-0.03%+71.9%+0.28%-64.8%
'25/10/2936.16-0.06-0.17%+6.9%28294.74+345.63+1.24%+74%-1.41%-67.1%
'25/10/2836.22-0.11-0.3%+6.58%27949.11-44.52-0.16%+73.7%-0.14%-67.1%
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
'25/10/2736.33-0.08-0.22%+6.34%27993.63+461.37+1.68%+76.6%-1.9%-70.3%
'25/10/2336.41+0.1+0.28%+6.64%27532.26-116.65-0.42%+75.9%+0.7%-69.2%
'25/10/2236.31+0.15+0.41%+7.08%27648.91-103.5-0.37%+75.2%+0.78%-68.1%
'25/10/2136.16+0.01+0.03%+7.11%27752.41+63.78+0.23%+75.6%-0.2%-68.5%
'25/10/2036.15-0.07-0.19%+6.9%27688.63+386.26+1.41%+78.1%-1.6%-71.2%
'25/10/1736.52+0.09+0.25%+7.11%27302.37-345.5-1.25%+75.9%+1.5%-68.8%
'25/10/1636.43+0.06+0.16%+7.29%27647.87+372.16+1.36%+78.3%-1.2%-71%