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00849B 中信EM主權債0-5資料日期: 04/16
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
37.55 37.38 +0.17 +0.45% 0.29% 37.45 37.56 37.45
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3121,171萬 12 26張/筆 37.55元 N/A N/A N/A
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)
3101,157萬 15 20.6張/筆 37.37元 +0.09 (+0.24%)

連漲連跌: 連4漲  ( +0.45元 / +1.21%)        
上櫃指數: 245.52 (-6.98 / -2.76%)

比較對象：
 vs   
   00849B 中信EM主權債0-5 vs 加權指數  (日線/週線/月線/季線/年線)  

 ~   匯出： 
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'24/04/1637.55+0.17+0.45%+0.45%19901.96-547.81-2.68%-2.68%+3.13%+3.13%
'24/04/1537.38+0.09+0.24%+0.7%20449.77-286.8-1.38%-4.02%+1.62%+4.72%
'24/04/1237.29+0.06+0.16%+0.86%20736.57-16.65-0.08%-4.1%+0.24%+4.96%
'24/04/1137.23+0.13+0.35%+1.21%20753.22-10.31-0.05%-4.15%+0.4%+5.36%
'24/04/1037.1-0.09-0.24%+0.97%20763.53-32.67-0.16%-4.3%-0.08%+5.27%
'24/04/0937.19+0.02+0.05%+1.02%20796.2+378.5+1.85%-2.53%-1.8%+3.55%
'24/04/0837.1700%+1.02%20417.7+80.1+0.39%-2.14%-0.39%+3.16%
'24/04/0337.17-0.05-0.13%+0.89%20337.6-128.97-0.63%-2.76%+0.5%+3.65%
'24/04/0237.22+0.09+0.24%+1.13%20466.57+244.24+1.21%-1.58%-0.97%+2.72%
'24/04/0137.1300%+1.13%20222.33-72.12-0.36%-1.93%+0.36%+3.07%
'24/03/2937.1300%+1.13%20294.45+147.9+0.73%-1.21%-0.73%+2.35%
'24/03/2837.13+0.01+0.03%+1.16%20146.55-53.57-0.27%-1.48%+0.3%+2.63%
'24/03/2737.12+0.06+0.16%+1.32%20200.12+73.63+0.37%-1.12%-0.21%+2.44%
'24/03/2637.06+0.09+0.24%+1.57%20126.49-65.76-0.33%-1.44%+0.57%+3.01%
'24/03/2536.97-0.09-0.24%+1.32%20192.25-36.18-0.18%-1.61%-0.06%+2.94%
'24/03/2237.06+0.2+0.54%+1.87%20228.43+29.34+0.15%-1.47%+0.39%+3.34%
'24/03/2136.86+0.04+0.11%+1.98%20199.09+414.64+2.1%+0.59%-1.99%+1.39%
'24/03/2036.82+0.09+0.25%+2.23%19784.45-72.75-0.37%+0.23%+0.62%+2.01%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'24/03/1936.73+0.15+0.41%+2.65%19857.2-22.65-0.11%+0.11%+0.52%+2.54%
'24/03/1836.58-0.02-0.05%+2.6%19879.85+197.35+1%+1.12%-1.05%+1.48%
'24/03/1536.6+0.12+0.33%+2.93%19682.5-255.42-1.28%-0.18%+1.61%+3.11%
'24/03/1436.48+0.01+0.03%+2.96%19937.92+9.41+0.05%-0.13%-0.02%+3.09%
'24/03/1336.47-0.02-0.05%+2.9%19928.51+13.96+0.07%-0.06%-0.12%+2.97%
'24/03/1236.49+0.03+0.08%+2.99%19914.55+188.47+0.96%+0.89%-0.88%+2.1%
'24/03/1136.46-0.02-0.05%+2.93%19726.08-59.24-0.3%+0.59%+0.25%+2.34%
'24/03/0836.48-0.03-0.08%+2.85%19785.32+91.8+0.47%+1.06%-0.55%+1.79%
'24/03/0736.51-0.02-0.05%+2.79%19693.52+194.07+1%+2.06%-1.05%+0.73%
'24/03/0636.53+0.03+0.08%+2.88%19499.45+112.53+0.58%+2.66%-0.5%+0.22%
'24/03/0536.5+0.02+0.05%+2.93%19386.92+81.61+0.42%+3.09%-0.37%-0.16%
'24/03/0436.48-0.05-0.14%+2.79%19305.31+369.38+1.95%+5.1%-2.09%-2.31%
'24/03/0136.53-0.09-0.25%+2.54%18935.93-30.84-0.16%+4.93%-0.09%-2.39%
'24/02/2936.62+0.1+0.27%+2.82%18966.77+112.36+0.6%+5.56%-0.33%-2.74%
'24/02/2736.52+0.03+0.08%+2.9%18854.41-93.64-0.49%+5.03%+0.57%-2.13%
'24/02/2636.49+0.08+0.22%+3.13%18948.05+58.86+0.31%+5.36%-0.09%-2.23%
'24/02/2336.41+0.01+0.03%+3.16%18889.19+36.41+0.19%+5.57%-0.16%-2.41%
'24/02/2236.4+0.06+0.17%+3.33%18852.78+176.47+0.94%+6.56%-0.77%-3.23%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'24/02/2136.34-0.01-0.03%+3.3%18676.31-76.85-0.41%+6.13%+0.38%-2.82%
'24/02/2036.35+0.13+0.36%+3.67%18753.16+117.36+0.63%+6.79%-0.27%-3.12%
'24/02/1936.22-0.01-0.03%+3.64%18635.8+28.55+0.15%+6.96%-0.18%-3.31%
'24/02/1636.23+0.02+0.06%+3.7%18607.25-37.32-0.2%+6.74%+0.26%-3.04%
'24/02/1536.21-0.07-0.19%+3.5%18644.57+548.5+3.03%+9.98%-3.22%-6.48%
'24/02/0536.28+0.1+0.28%+3.79%18096.07+36.14+0.2%+10.2%+0.08%-6.41%
'24/02/0236.18-0.15-0.41%+3.36%18059.93+91.82+0.51%+10.8%-0.92%-7.4%
'24/02/0136.33+0.08+0.22%+3.59%17968.11+78.55+0.44%+11.2%-0.22%-7.66%
'24/01/3136.25+0.17+0.47%+4.07%17889.56-145.07-0.8%+10.4%+1.27%-6.28%
'24/01/3036.08-0.05-0.14%+3.93%18034.63-85-0.47%+9.84%+0.33%-5.91%
'24/01/2936.13-0.04-0.11%+3.82%18119.63+124.6+0.69%+10.6%-0.8%-6.78%
'24/01/2636.17+0.05+0.14%+3.96%17995.03-7.59-0.04%+10.6%+0.18%-6.59%
'24/01/2536.12-0.07-0.19%+3.76%18002.62+126.79+0.71%+11.3%-0.9%-7.58%
'24/01/2436.19-0.01-0.03%+3.73%17875.83+1.24+0.01%+11.3%-0.04%-7.61%
'24/01/2336.2+0.1+0.28%+4.02%17874.59+59.49+0.33%+11.7%-0.05%-7.7%
'24/01/2236.1-0.17-0.47%+3.53%17815.1+133.58+0.76%+12.6%-1.23%-9.03%
'24/01/1936.27-0.17-0.47%+3.05%17681.52+453.73+2.63%+15.5%-3.1%-12.5%
'24/01/1836.44+0.02+0.05%+3.1%17227.79+66+0.38%+16%-0.33%-12.9%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'24/01/1736.42+0.18+0.5%+3.61%17161.79-185.08-1.07%+14.7%+1.57%-11.1%
'24/01/1636.41+0.12+0.33%+3.94%17346.87-199.95-1.14%+13.4%+1.47%-9.48%
'24/01/1536.29+0.19+0.53%+4.49%17546.82+33.99+0.19%+13.6%+0.34%-9.15%
'24/01/1236.1+0.05+0.14%+4.63%17512.83-32.49-0.19%+13.4%+0.33%-8.8%
'24/01/1136.05+0.05+0.14%+4.78%17545.32+79.69+0.46%+13.9%-0.32%-9.17%
'24/01/1036+0.13+0.36%+5.16%17465.63-69.86-0.4%+13.5%+0.76%-8.34%
'24/01/0935.87+0.02+0.06%+5.22%17535.49-37.17-0.21%+13.3%+0.27%-8.04%
'24/01/0835.85-0.08-0.22%+4.98%17572.66+53.52+0.31%+13.6%-0.53%-8.62%
'24/01/0535.93-0.05-0.14%+4.84%17519.14-30.51-0.17%+13.4%+0.03%-8.57%
'24/01/0435.98+0.06+0.17%+5.01%17549.65-9.66-0.06%+13.3%+0.23%-8.33%
'24/01/0335.92+0.19+0.53%+5.57%17559.31-294.45-1.65%+11.5%+2.18%-5.9%
'24/01/0235.73+0.08+0.22%+5.81%17853.76-77.05-0.43%+11%+0.65%-5.19%
'23/12/2935.65+0.14+0.39%+6.22%17930.81+20.44+0.11%+11.1%+0.28%-4.9%
'23/12/2835.51-0.33-0.92%+5.25%17910.37+18.87+0.11%+11.2%-1.03%-5.99%
'23/12/2735.84-0.14-0.39%+4.84%17891.5+139.77+0.79%+12.1%-1.18%-7.28%
'23/12/2635.98-0.09-0.25%+4.57%17751.73+146.89+0.83%+13%-1.08%-8.47%
'23/12/2536.07-0.04-0.11%+4.46%17604.84+8.21+0.05%+13.1%-0.16%-8.64%
'23/12/2236.11-0.13-0.36%+4.08%17596.63+52.89+0.3%+13.4%-0.66%-9.36%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'23/12/2136.24+0.04+0.11%+4.2%17543.74-91.46-0.52%+12.9%+0.63%-8.65%
'23/12/2036.2-0.04-0.11%+4.08%17635.2+58.65+0.33%+13.2%-0.44%-9.15%
'23/12/1936.24+0.03+0.08%+4.17%17576.55-75.48-0.43%+12.7%+0.51%-8.58%
'23/12/1836.21+0.08+0.22%+4.4%17652.03-21.84-0.12%+12.6%+0.34%-8.21%
'23/12/1536.13+0.01+0.03%+4.43%17673.87+20.76+0.12%+12.7%-0.09%-8.31%
'23/12/1436.12-0.14-0.39%+4.03%17653.11+184.18+1.05%+13.9%-1.44%-9.9%
'23/12/1336.26+0.03+0.08%+4.11%17468.93+18.3+0.1%+14%-0.02%-9.93%
'23/12/1236.23-0.01-0.03%+4.08%17450.63+32.29+0.19%+14.3%-0.22%-10.2%
'23/12/1136.24+0.15+0.42%+4.52%17418.34+34.35+0.2%+14.5%+0.22%-9.97%
'23/12/0836.09-0.22-0.61%+3.88%17383.99+105.25+0.61%+15.2%-1.22%-11.3%
'23/12/0736.31+0.06+0.17%+4.06%17278.74-81.98-0.47%+14.6%+0.64%-10.6%
'23/12/0636.25+0.11+0.3%+4.37%17360.72+32.71+0.19%+14.9%+0.11%-10.5%
'23/12/0536.14+0.16+0.44%+4.84%17328.01-93.47-0.54%+14.2%+0.98%-9.4%
'23/12/0435.9800%+4.84%17421.48-16.87-0.1%+14.1%+0.1%-9.29%
'23/12/0135.98+0.1+0.28%+5.13%17438.35+4.5+0.03%+14.2%+0.25%-9.03%
'23/11/3035.88-0.01-0.03%+5.1%17433.85+63.29+0.36%+14.6%-0.39%-9.47%
'23/11/2935.89-0.13-0.36%+4.72%17370.56+29.31+0.17%+14.8%-0.53%-10%
'23/11/2836.02-0.09-0.25%+4.46%17341.25+203.83+1.19%+16.1%-1.44%-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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'23/11/2736.11-0.03-0.08%+4.37%17137.42-150-0.87%+15.1%+0.79%-10.8%
'23/11/2436.14-0.01-0.03%+4.34%17287.42-7.13-0.04%+15.1%+0.01%-10.7%
'23/11/2336.15+0.15+0.42%+4.78%17294.55-15.71-0.09%+15%+0.51%-10.2%
'23/11/2236+0.01+0.03%+4.81%17310.26-106.44-0.61%+14.3%+0.64%-9.46%
'23/11/2135.99-0.33-0.91%+3.85%17416.7+206.23+1.2%+15.6%-2.11%-11.8%
'23/11/2036.32-0.2-0.55%+3.29%17210.47+1.52+0.01%+15.6%-0.56%-12.4%
'23/11/1736.52-0.16-0.44%+2.84%17208.95+37.77+0.22%+15.9%-0.66%-13.1%
'23/11/1636.68-0.1-0.27%+2.56%17171.18+42.4+0.25%+16.2%-0.52%-13.6%
'23/11/1536.78-0.18-0.49%+2.06%17128.78+213.07+1.26%+17.7%-1.75%-15.6%
'23/11/1436.96-0.01-0.03%+2.03%16915.71+76.42+0.45%+18.2%-0.48%-16.2%
'23/11/1336.97+0.04+0.11%+2.14%16839.29+156.62+0.94%+19.3%-0.83%-17.2%
'23/11/1036.93+0.06+0.16%+2.31%16682.67-62.98-0.38%+18.8%+0.54%-16.5%
'23/11/0936.87+0.09+0.24%+2.56%16745.65+4.82+0.03%+18.9%+0.21%-16.3%
'23/11/0836.78-0.02-0.05%+2.5%16740.83+55.88+0.33%+19.3%-0.38%-16.8%
'23/11/0736.8+0.07+0.19%+2.7%16684.95+35.59+0.21%+19.5%-0.02%-16.8%
'23/11/0636.73-0.11-0.3%+2.39%16649.36+141.71+0.86%+20.6%-1.16%-18.2%
'23/11/0336.84-0.03-0.08%+2.31%16507.65+110.7+0.68%+21.4%-0.76%-19.1%
'23/11/0236.87-0.09-0.24%+2.06%16396.95+358.39+2.23%+24.1%-2.47%-22%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'23/11/0136.96+0.06+0.16%+2.22%16038.56+37.29+0.23%+24.4%-0.07%-22.2%
'23/10/3136.9+0.03+0.08%+2.31%16001.27-148.41-0.92%+23.2%+1%-20.9%
'23/10/3036.87+0.01+0.03%+2.33%16149.68+15.07+0.09%+23.3%-0.06%-21%
'23/10/2736.86-0.02-0.05%+2.28%16134.61+60.87+0.38%+23.8%-0.43%-21.5%
'23/10/2636.88+0.12+0.33%+2.61%16073.74-285.15-1.74%+21.7%+2.07%-19%
'23/10/2536.76+0.06+0.16%+2.78%16358.89+49.13+0.3%+22%-0.14%-19.2%
'23/10/2436.7-0.03-0.08%+2.7%16309.76+58.4+0.36%+22.5%-0.44%-19.8%
'23/10/2336.73-0.01-0.03%+2.67%16251.36-189.36-1.15%+21.1%+1.12%-18.4%
'23/10/2036.74+0.05+0.14%+2.81%16440.72-12.01-0.07%+21%+0.21%-18.2%
'23/10/1936.6900%+2.81%16452.73+11.82+0.07%+21.1%-0.07%-18.2%
'23/10/1837.01+0.03+0.08%+2.87%16440.91-201.64-1.21%+19.6%+1.29%-16.7%
'23/10/1736.98+0.04+0.11%+2.98%16642.55-9.69-0.06%+19.5%+0.17%-16.5%
'23/10/1636.94-0.04-0.11%+2.87%16652.24-130.33-0.78%+18.6%+0.67%-15.7%
'23/10/1336.98+0.05+0.14%+3.01%16782.57-43.34-0.26%+18.3%+0.4%-15.3%
'23/10/1236.9300%+3.01%16825.91+153.88+0.92%+19.4%-0.92%-16.4%
'23/10/1136.93-0.28-0.75%+2.23%16672.03+151.46+0.92%+20.5%-1.67%-18.2%
'23/10/0637.21-0.01-0.03%+2.2%16520.57+67.05+0.41%+21%-0.44%-18.8%
'23/10/0537.22-0.12-0.32%+1.87%16453.52+180.14+1.11%+22.3%-1.43%-20.4%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'23/10/0437.34+0.04+0.11%+1.98%16273.38-180.96-1.1%+21%+1.21%-19%
'23/10/0337.3+0.1+0.27%+2.26%16454.34-102.97-0.62%+20.2%+0.89%-17.9%
'23/10/0237.2-0.05-0.13%+2.12%16557.31+203.57+1.24%+21.7%-1.37%-19.6%
'23/09/2837.25+0.05+0.13%+2.26%16353.74+43.38+0.27%+22%-0.14%-19.8%
'23/09/2737.2+0.02+0.05%+2.31%16310.36+34.29+0.21%+22.3%-0.16%-20%
'23/09/2637.18+0.08+0.22%+2.53%16276.07-176.16-1.07%+21%+1.29%-18.4%
'23/09/2537.1-0.03-0.08%+2.45%16452.23+107.75+0.66%+21.8%-0.74%-19.3%
'23/09/2237.13+0.03+0.08%+2.53%16344.48+27.81+0.17%+22%-0.09%-19.4%
'23/09/2137.1+0.02+0.05%+2.59%16316.67-218.08-1.32%+20.4%+1.37%-17.8%
'23/09/2037.08+0.07+0.19%+2.78%16534.75-101.57-0.61%+19.6%+0.8%-16.8%
'23/09/1937.01+0.05+0.14%+2.92%16636.32-61.92-0.37%+19.2%+0.51%-16.3%
'23/09/1836.96+0.02+0.05%+2.98%16698.24-222.68-1.32%+17.6%+1.37%-14.6%
'23/09/1536.94+0.05+0.14%+3.12%16920.92+113.36+0.67%+18.4%-0.53%-15.3%
'23/09/1436.89-0.12-0.32%+2.78%16807.56+226.05+1.36%+20%-1.68%-17.2%
'23/09/1337.01+0.03+0.08%+2.87%16581.51+8.8+0.05%+20.1%+0.03%-17.2%
'23/09/1236.98-0.04-0.11%+2.76%16572.71+139.76+0.85%+21.1%-0.96%-18.4%
'23/09/1137.02-0.01-0.03%+2.73%16432.95-143.07-0.86%+20.1%+0.83%-17.3%
'23/09/0837.03+0.08+0.22%+2.95%16576.02-43.12-0.26%+19.8%+0.48%-16.8%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'23/09/0736.95+0.02+0.05%+3.01%16619.14-119.02-0.71%+18.9%+0.76%-15.9%
'23/09/0636.93+0.05+0.14%+3.15%16738.16-53.45-0.32%+18.5%+0.46%-15.4%
'23/09/0536.88-0.01-0.03%+3.12%16791.61+1.92+0.01%+18.5%-0.04%-15.4%
'23/09/0436.89+0.03+0.08%+3.2%16789.69+144.75+0.87%+19.6%-0.79%-16.4%
'23/09/0136.86-0.05-0.14%+3.06%16644.94+10.43+0.06%+19.6%-0.2%-16.6%
'23/08/3136.91+0.06+0.16%+3.23%16634.51-85.31-0.51%+19%+0.67%-15.8%
'23/08/3036.8500%+3.23%16719.82+96.17+0.58%+19.7%-0.58%-16.5%
'23/08/2936.85+0.08+0.22%+3.45%16623.65+114.39+0.69%+20.6%-0.47%-17.1%
'23/08/2836.77+0.01+0.03%+3.48%16509.26+27.68+0.17%+20.8%-0.14%-17.3%
'23/08/2536.76+0.07+0.19%+3.68%16481.58-289.29-1.72%+18.7%+1.91%-15%
'23/08/2436.69-0.14-0.38%+3.29%16770.87+193.97+1.17%+20.1%-1.55%-16.8%
'23/08/2336.83-0.02-0.05%+3.23%16576.9+139.29+0.85%+21.1%-0.9%-17.8%
'23/08/2236.85+0.1+0.27%+3.51%16437.61+56.12+0.34%+21.5%-0.07%-18%
'23/08/2136.75+0.02+0.05%+3.57%16381.49+0.180%+21.5%+0.05%-17.9%
'23/08/1836.7300%+3.57%16381.31-135.35-0.82%+20.5%+0.82%-16.9%
'23/08/1736.73+0.04+0.11%+3.68%16516.66+69.88+0.42%+21%-0.31%-17.3%
'23/08/1636.69-0.08-0.22%+3.45%16446.78-8.02-0.05%+20.9%-0.17%-17.5%
'23/08/1536.77+0.02+0.05%+3.51%16454.8+61.14+0.37%+21.4%-0.32%-17.9%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'23/08/1436.75+0.13+0.35%+3.88%16393.66-207.59-1.25%+19.9%+1.6%-16%
'23/08/1136.62+0.03+0.08%+3.96%16601.25-33.45-0.2%+19.6%+0.28%-15.7%
'23/08/1036.59-0.08-0.22%+3.74%16634.7-236.24-1.4%+18%+1.18%-14.2%
'23/08/0936.67+0.08+0.22%+3.96%16870.94-6.13-0.04%+17.9%+0.26%-14%
'23/08/0836.59+0.11+0.3%+4.28%16877.07-118.93-0.7%+17.1%+1%-12.8%
'23/08/0736.48+0.01+0.03%+4.3%16996+152.32+0.9%+18.2%-0.87%-13.9%
'23/08/0436.47+0.06+0.16%+4.48%16843.68-50.05-0.3%+17.8%+0.46%-13.3%
'23/08/0236.41+0.09+0.25%+4.74%16893.73-319.14-1.85%+15.6%+2.1%-10.9%
'23/08/0136.32+0.14+0.39%+5.14%17212.87+67.44+0.39%+16.1%0%-10.9%
'23/07/3136.18+0.08+0.22%+5.37%17145.43-147.5-0.85%+15.1%+1.07%-9.71%
'23/07/2836.1+0.17+0.47%+5.87%17292.93+51.11+0.3%+15.4%+0.17%-9.56%
'23/07/2735.93-0.08-0.22%+5.64%17241.82+79.27+0.46%+16%-0.68%-10.3%
'23/07/2636.01-0.06-0.17%+5.46%17162.55-36.34-0.21%+15.7%+0.04%-10.3%
'23/07/2536.07-0.02-0.06%+5.4%17198.89+165.28+0.97%+16.8%-1.03%-11.4%
'23/07/2436.09+0.17+0.47%+5.9%17033.61+2.91+0.02%+16.9%+0.45%-11%
'23/07/2135.92+0.15+0.42%+6.35%17030.7-134.19-0.78%+15.9%+1.2%-9.6%
'23/07/2035.77+0.01+0.03%+6.38%17164.89+48.45+0.28%+16.3%-0.25%-9.9%
'23/07/1935.76+0.07+0.2%+6.58%17116.44-111.47-0.65%+15.5%+0.85%-8.94%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'23/07/1835.6900%+6.58%17227.91-106.38-0.61%+14.8%+0.61%-8.23%
'23/07/1735.99+0.18+0.5%+7.07%17334.29+50.58+0.29%+15.1%+0.21%-8.08%
'23/07/1435.81-0.24-0.67%+6.35%17283.71+222.31+1.3%+16.6%-1.97%-10.3%
'23/07/1336.05-0.09-0.25%+6.09%17061.4+99.37+0.59%+17.3%-0.84%-11.2%
'23/07/1236.14-0.11-0.3%+5.77%16962.03+63.12+0.37%+17.8%-0.67%-12%
'23/07/1136.25+0.05+0.14%+5.91%16898.91+246.11+1.48%+19.5%-1.34%-13.6%
'23/07/1036.2+0.03+0.08%+6%16652.8-11.41-0.07%+19.4%+0.15%-13.4%
'23/07/0736.1700%+6%16664.21-97.96-0.58%+18.7%+0.58%-12.7%
'23/07/0636.17+0.11+0.31%+6.32%16762.17-294.26-1.73%+16.7%+2.04%-10.4%
'23/07/0536.06+0.02+0.06%+6.38%17056.43-84.34-0.49%+16.1%+0.55%-9.73%
'23/07/0436.04+0.05+0.14%+6.53%17140.77+56.57+0.33%+16.5%-0.19%-9.96%
'23/07/0335.99-0.03-0.08%+6.44%17084.2+168.66+1%+17.7%-1.08%-11.2%
'23/06/3036.02+0.01+0.03%+6.47%16915.54-26.76-0.16%+17.5%+0.19%-11%
'23/06/2936.01+0.05+0.14%+6.62%16942.3+6.67+0.04%+17.5%+0.1%-10.9%
'23/06/2835.96-0.01-0.03%+6.59%16935.63+47.73+0.28%+17.8%-0.31%-11.3%
'23/06/2735.97+0.08+0.22%+6.83%16887.9-171.34-1%+16.7%+1.22%-9.84%
'23/06/2635.89+0.05+0.14%+6.98%17059.24-143.16-0.83%+15.7%+0.97%-8.72%
'23/06/2135.84+0.16+0.45%+7.46%17202.4+17.49+0.1%+15.8%+0.35%-8.36%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'23/06/2035.68+0.07+0.2%+7.67%17184.91-89.65-0.52%+15.2%+0.72%-7.54%
'23/06/1935.61+0.08+0.23%+7.91%17274.56-14.35-0.08%+15.1%+0.31%-7.21%
'23/06/1635.5300%+7.91%17288.91-46.07-0.27%+14.8%+0.27%-6.9%
'23/06/1535.53-0.02-0.06%+7.85%17334.98+96.84+0.56%+15.5%-0.62%-7.6%
'23/06/1435.55-0.04-0.11%+7.73%17238.14+21.54+0.13%+15.6%-0.24%-7.87%
'23/06/1335.59+0.02+0.06%+7.79%17216.6+261.23+1.54%+17.4%-1.48%-9.59%
'23/06/1235.57-0.03-0.08%+7.7%16955.37+68.97+0.41%+17.9%-0.49%-10.2%
'23/06/0935.6+0.03+0.08%+7.79%16886.4+152.71+0.91%+18.9%-0.83%-11.1%
'23/06/0835.57+0.01+0.03%+7.82%16733.69-188.79-1.12%+17.6%+1.15%-9.79%
'23/06/0735.5600%+7.82%16922.48+160.82+0.96%+18.7%-0.96%-10.9%
'23/06/0635.56+0.03+0.08%+7.91%16761.66+47.23+0.28%+19.1%-0.2%-11.2%
'23/06/0535.53+0.02+0.06%+7.97%16714.43+7.52+0.05%+19.1%+0.01%-11.2%
'23/06/0235.51-0.07-0.2%+7.76%16706.91+194.26+1.18%+20.5%-1.38%-12.8%
'23/06/0135.58-0.03-0.08%+7.67%16512.65-66.31-0.4%+20%+0.32%-12.4%
'23/05/3135.61+0.22+0.62%+8.34%16578.96-43.78-0.26%+19.7%+0.88%-11.4%
'23/05/3035.39-0.04-0.11%+8.21%16622.74-13.56-0.08%+19.6%-0.03%-11.4%
'23/05/2935.43-0.17-0.48%+7.7%16636.3+131.25+0.8%+20.6%-1.28%-12.9%
'23/05/2635.6-0.06-0.17%+7.52%16505.05+213.05+1.31%+22.2%-1.48%-14.6%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'23/05/2535.66-0.05-0.14%+7.36%16292+132.68+0.82%+23.2%-0.96%-15.8%
'23/05/2435.71+0.11+0.31%+7.7%16159.32-28.71-0.18%+22.9%+0.49%-15.2%
'23/05/2335.6+0.02+0.06%+7.76%16188.03+7.14+0.04%+23%+0.02%-15.2%
'23/05/2235.58-0.09-0.25%+7.49%16180.89+5.97+0.04%+23%-0.29%-15.6%
'23/05/1935.67-0.06-0.17%+7.3%16174.92+73.04+0.45%+23.6%-0.62%-16.3%
'23/05/1835.73-0.07-0.2%+7.09%16101.88+176.59+1.11%+25%-1.31%-17.9%
'23/05/1735.8+0.04+0.11%+7.21%15925.29+251.39+1.6%+27%-1.49%-19.8%
'23/05/1635.76-0.02-0.06%+7.15%15673.9+198.85+1.28%+28.6%-1.34%-21.5%
'23/05/1535.78+0.06+0.17%+7.33%15475.05-27.31-0.18%+28.4%+0.35%-21%
'23/05/1235.72+0.05+0.14%+7.49%15502.36-12.28-0.08%+28.3%+0.22%-20.8%
'23/05/1135.67+0.02+0.06%+7.55%15514.64-127.12-0.81%+27.2%+0.87%-19.7%
'23/05/1035.65+0.03+0.08%+7.64%15641.76-85.94-0.55%+26.5%+0.63%-18.9%
'23/05/0935.62+0.02+0.06%+7.7%15727.7+28.13+0.18%+26.8%-0.12%-19.1%
'23/05/0835.6+0.04+0.11%+7.82%15699.57+73.5+0.47%+27.4%-0.36%-19.5%
'23/05/0535.56-0.1-0.28%+7.52%15626.07+17.04+0.11%+27.5%-0.39%-20%
'23/05/0435.6600%+7.52%15609.03+55.62+0.36%+28%-0.36%-20.4%
'23/05/0335.66+0.03+0.08%+7.61%15553.41-83.07-0.53%+27.3%+0.61%-19.7%
'23/05/0235.63+0.02+0.06%+7.67%15636.48+57.3+0.37%+27.7%-0.31%-20.1%
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)		至
'24/04/16
累計
漲跌幅		收盤價漲跌價漲跌幅
(B)		至
'24/04/16
累計
漲跌幅
'23/04/2835.61+0.01+0.03%+7.7%15579.18+167.69+1.09%+29.1%-1.06%-21.4%
'23/04/2735.6-0.01-0.03%+7.67%15411.49+36.86+0.24%+29.4%-0.27%-21.8%
'23/04/2635.61+0.09+0.25%+7.94%15374.63+3.9+0.03%+29.5%+0.22%-21.5%
'23/04/2535.52-0.01-0.03%+7.91%15370.73-256.14-1.64%+27.4%+1.61%-19.4%
'23/04/2435.5300%+7.91%15626.87+23.88+0.15%+27.6%-0.15%-19.6%
'23/04/2135.5300%+7.91%15602.99-104.53-0.67%+26.7%+0.67%-18.8%
'23/04/2035.86+0.16+0.45%+8.32%15707.52-62.95-0.4%+26.2%+0.85%-17.9%
'23/04/1935.7+0.01+0.03%+8.35%15770.47-98.97-0.62%+25.4%+0.65%-17.1%

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