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00959B 大華投等美債15Y+ / K線比較(日)

00959B 大華投等美債15Y+

日期: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
8.718.63+0.08+0.93%0.58%8.678.728.67
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%)
1,3541,179萬1479.21張/筆8.718.69 (+0.23%)
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)
1,1611,000萬1726.75張/筆8.62+0.02 (+0.23%)

連續漲跌: 連3漲  ( +0.13元 / +1.52%)

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年9月15日評價每受益權單位實際配發金額。 (分配收益公告 10/01)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年9月15日收益分配評價結果。 (分配收益公告 09/16)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年8月15日評價每受益權單位實際配發金額。 (分配收益公告 08/31)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年8月15日收益分配評價結果。 (分配收益公告 08/18)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年7月15日評價每受益權單位實際配發金額。 (分配收益公告 07/29)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年7月15日收益分配評價結果。 (分配收益公告 07/16)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年6月15日評價每受益權單位實際配發金額。 (分配收益公告 06/30)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00959B 大華投等美債15Y+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
'26/10/128.71+0.08+0.93%+0.93%49301.96-11.48-0.02%-0.02%+0.95%+0.95%
'26/10/088.63+0.02+0.23%+1.16%49313.44-492.93-0.99%-1.01%+1.22%+2.17%
'26/10/078.61+0.03+0.35%+1.52%49806.37-16.18-0.03%-1.04%+0.38%+2.56%
'26/10/068.58-0.06-0.69%+0.81%49822.55+110.51+0.22%-0.82%-0.91%+1.64%
'26/10/058.64-0.03-0.35%+0.46%49712.04+1236.3+2.55%+1.7%-2.9%-1.24%
'26/10/028.72-0.03-0.34%+0.11%48475.74+122.25+0.25%+1.96%-0.59%-1.85%
'26/10/018.75-0.02-0.23%-0.11%48353.49+413.36+0.86%+2.84%-1.09%-2.95%
'26/09/308.77-0.02-0.23%-0.34%47940.13+308.17+0.65%+3.51%-0.88%-3.85%
'26/09/298.79-0.19-2.12%-2.45%47631.96-392.64-0.82%+2.66%-1.3%-5.11%
'26/09/248.98-0.1-1.1%-3.52%48024.6-132.69-0.28%+2.38%-0.82%-5.9%
'26/09/239.08+0.02+0.22%-3.31%48157.29+357.12+0.75%+3.14%-0.53%-6.45%
'26/09/229.06-0.01-0.11%-3.42%47800.17+81.33+0.17%+3.32%-0.28%-6.74%
'26/09/219.07-0.02-0.22%-3.63%47718.84+538.09+1.14%+4.5%-1.36%-8.13%
'26/09/189.09+0.05+0.55%-3.1%47180.75+892.75+1.93%+6.51%-1.38%-9.61%
'26/09/179.04+0.07+0.78%-2.34%46288+439.1+0.96%+7.53%-0.18%-9.87%
'26/09/168.97+0.02+0.22%-2.12%45848.9+337.41+0.74%+8.33%-0.52%-10.5%
'26/09/158.95+0.02+0.22%-1.9%45511.49-351.03-0.77%+7.5%+0.99%-9.4%
'26/09/148.93+0.01+0.11%-1.79%45862.52-322.33-0.7%+6.75%+0.81%-8.54%
交易
日期		00959B 大華投等美債15Y+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
'26/09/118.92-0.04-0.45%-2.23%46184.85-755.64-1.61%+5.03%+1.16%-7.26%
'26/09/108.96-0.03-0.33%-2.56%46940.49-242.87-0.51%+4.49%+0.18%-7.05%
'26/09/098.99-0.01-0.11%-2.67%47183.36+77.58+0.16%+4.66%-0.27%-7.33%
'26/09/089-0.01-0.11%-2.77%47105.78-220.49-0.47%+4.17%+0.36%-6.95%
'26/09/079.01-0.05-0.55%-3.31%47326.27+775.14+1.67%+5.91%-2.22%-9.22%
'26/09/049.0600%-3.31%46551.13+693.47+1.51%+7.51%-1.51%-10.8%
'26/09/039.06+0.03+0.33%-2.99%45857.66-307.06-0.67%+6.8%+1%-9.79%
'26/09/029.03-0.01-0.11%-3.1%46164.72-784-1.67%+5.01%+1.56%-8.11%
'26/09/019.09-0.04-0.44%-3.5%46948.72+820.25+1.78%+6.88%-2.22%-10.4%
'26/08/319.1300%-3.5%46128.47-202.98-0.44%+6.41%+0.44%-9.92%
'26/08/289.13-0.05-0.54%-4.03%46331.45+356.23+0.77%+7.24%-1.31%-11.3%
'26/08/279.18-0.01-0.11%-4.13%45975.22+142.6+0.31%+7.57%-0.42%-11.7%
'26/08/269.19+0.05+0.55%-3.61%45832.62+663.16+1.47%+9.15%-0.92%-12.8%
'26/08/259.14+0.02+0.22%-3.4%45169.46+407.14+0.91%+10.1%-0.69%-13.5%
'26/08/249.12-0.02-0.22%-3.61%44762.32-461.97-1.02%+9.02%+0.8%-12.6%
'26/08/219.14-0.05-0.54%-4.13%45224.29+290.55+0.65%+9.72%-1.19%-13.9%
'26/08/209.19+0.07+0.77%-3.4%44933.74+214.39+0.48%+10.2%+0.29%-13.6%
'26/08/199.12+0.04+0.44%-2.97%44719.35-589.33-1.3%+8.81%+1.74%-11.8%
交易
日期		00959B 大華投等美債15Y+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
'26/08/189.08-0.09-0.98%-3.93%45308.68-548.59-1.2%+7.51%+0.22%-11.4%
'26/08/179.17-0.04-0.43%-4.34%45857.27+46.26+0.1%+7.62%-0.53%-12%
'26/08/149.21-0.04-0.43%-4.76%45811.01-210.47-0.46%+7.13%+0.03%-11.9%
'26/08/139.25+0.01+0.11%-4.65%46021.48+503.41+1.11%+8.31%-1%-13%
'26/08/129.24-0.01-0.11%-4.76%45518.07+397.35+0.88%+9.27%-0.99%-14%
'26/08/119.25-0.04-0.43%-5.17%45120.72+191.96+0.43%+9.73%-0.86%-14.9%
'26/08/109.29+0.01+0.11%-5.06%44928.76+702.85+1.59%+11.5%-1.48%-16.5%
'26/08/079.28-0.06-0.64%-5.67%44225.91-170.79-0.38%+11%-0.26%-16.7%
'26/08/069.3400%-5.67%44396.7-214.9-0.48%+10.5%+0.48%-16.2%
'26/08/059.34+0.07+0.76%-4.96%44611.6+1250.94+2.88%+13.7%-2.12%-18.7%
'26/08/049.27+0.02+0.22%-4.76%43360.66-25.75-0.06%+13.6%+0.28%-18.4%
'26/08/039.25-0.02-0.22%-4.96%43386.41+266.66+0.62%+14.3%-0.84%-19.3%
'26/07/319.27+0.04+0.43%-4.55%43119.75+3186.45+7.98%+23.5%-7.55%-28%
'26/07/309.28-0.09-0.96%-5.44%39933.3-105.88-0.26%+23.1%-0.7%-28.6%
'26/07/299.37+0.02+0.21%-5.24%40039.18-1564.18-3.76%+18.5%+3.97%-23.7%
'26/07/289.3500%-5.24%41603.36-2030.83-4.65%+13%+4.65%-18.2%
'26/07/279.35+0.03+0.32%-4.94%43634.19-20.65-0.05%+12.9%+0.37%-17.9%
'26/07/249.32-0.02-0.21%-5.14%43654.84-1195.97-2.67%+9.92%+2.46%-15.1%
交易
日期		00959B 大華投等美債15Y+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
'26/07/239.34-0.03-0.32%-5.44%44850.81+25.03+0.06%+9.99%-0.38%-15.4%
'26/07/229.37-0.03-0.32%-5.74%44825.78+592.91+1.34%+11.5%-1.66%-17.2%
'26/07/219.4-0.02-0.21%-5.94%44232.87+1783.17+4.2%+16.1%-4.41%-22.1%
'26/07/209.42+0.01+0.11%-5.84%42449.7-221.57-0.52%+15.5%+0.63%-21.4%
'26/07/179.41+0.02+0.21%-5.64%42671.27-2953.71-6.47%+8.06%+6.68%-13.7%
'26/07/169.39+0.03+0.32%-5.34%45624.98-6.61-0.01%+8.04%+0.33%-13.4%
'26/07/159.36+0.01+0.11%-5.24%45631.59+893.64+2%+10.2%-1.89%-15.4%
'26/07/149.35-0.02-0.21%-5.44%44737.95-642.57-1.42%+8.64%+1.21%-14.1%
'26/07/139.37-0.06-0.64%-6.04%45380.52+25.91+0.06%+8.7%-0.7%-14.7%
'26/07/099.43+0.03+0.32%-5.74%45354.61-379.8-0.83%+7.8%+1.15%-13.5%
'26/07/089.4-0.1-1.05%-6.74%45734.41+255.3+0.56%+8.41%-1.61%-15.1%
'26/07/079.5-0.01-0.11%-6.83%45479.11-1077.28-2.31%+5.9%+2.2%-12.7%
'26/07/069.51+0.01+0.11%-6.74%46556.39-224.23-0.48%+5.39%+0.59%-12.1%
'26/07/039.5+0.04+0.42%-6.34%46780.62+36.46+0.08%+5.47%+0.34%-11.8%
'26/07/029.4600%-6.34%46744.16-274.83-0.58%+4.86%+0.58%-11.2%
'26/07/019.51-0.1-1.04%-7.28%47018.99+893.08+1.94%+6.89%-2.98%-14.2%
'26/06/309.61+0.04+0.42%-6.9%46125.91+1126.01+2.5%+9.56%-2.08%-16.5%
'26/06/299.57+0.01+0.1%-6.8%44999.9+428.14+0.96%+10.6%-0.86%-17.4%
交易
日期		00959B 大華投等美債15Y+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
'26/06/269.5600%-6.8%44571.76-1683.5-3.64%+6.59%+3.64%-13.4%
'26/06/259.56+0.09+0.95%-5.91%46255.26+211.66+0.46%+7.08%+0.49%-13%
'26/06/249.47+0.03+0.32%-5.61%46043.6-1057.05-2.24%+4.67%+2.56%-10.3%
'26/06/239.44-0.02-0.21%-5.81%47100.65-640.86-1.34%+3.27%+1.13%-9.08%
'26/06/229.46-0.03-0.32%-6.11%47741.51+1276.31+2.75%+6.11%-3.07%-12.2%
'26/06/189.49+0.05+0.53%-5.61%46465.2+587.81+1.28%+7.46%-0.75%-13.1%
'26/06/179.44+0.02+0.21%-5.41%45877.39+68.2+0.15%+7.62%+0.06%-13%
'26/06/169.42-0.05-0.53%-5.91%45809.19+412.2+0.91%+8.6%-1.44%-14.5%
'26/06/159.47+0.04+0.42%-5.51%45396.99+1227.95+2.78%+11.6%-2.36%-17.1%
'26/06/129.43+0.07+0.75%-4.81%44169.04+1019.58+2.36%+14.3%-1.61%-19.1%
'26/06/119.36+0.01+0.11%-4.71%43149.46-76.08-0.18%+14.1%+0.29%-18.8%
'26/06/109.35+0.02+0.21%-4.5%43225.54-1478.9-3.31%+10.3%+3.52%-14.8%
'26/06/099.33-0.02-0.21%-4.71%44704.44+1201.66+2.76%+13.3%-2.97%-18%
'26/06/089.35-0.03-0.32%-5.01%43502.78-1568.16-3.48%+9.39%+3.16%-14.4%
'26/06/059.38+0.02+0.21%-4.81%45070.94-606.52-1.33%+7.93%+1.54%-12.7%
'26/06/049.36-0.01-0.11%-4.91%45677.46-781.7-1.68%+6.12%+1.57%-11%
'26/06/039.37-0.04-0.43%-5.31%46459.16+901.85+1.98%+8.22%-2.41%-13.5%
'26/06/029.46+0.08+0.85%-4.48%45557.31+219.4+0.48%+8.74%+0.37%-13.2%
交易
日期		00959B 大華投等美債15Y+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
'26/06/019.38-0.03-0.32%-4.78%45337.91+604.97+1.35%+10.2%-1.67%-15%
'26/05/299.41+0.09+0.97%-3.86%44732.94+1096.5+2.51%+13%-1.54%-16.8%
'26/05/289.32-0.02-0.21%-4.07%43636.44-620.36-1.4%+11.4%+1.19%-15.5%
'26/05/279.34+0.01+0.11%-3.97%44256.8+731.43+1.68%+13.3%-1.57%-17.2%
'26/05/269.33+0.02+0.21%-3.76%43525.37-119.03-0.27%+13%+0.48%-16.7%
'26/05/259.31+0.03+0.32%-3.45%43644.4+1376.43+3.26%+16.6%-2.94%-20.1%
'26/05/229.28+0.03+0.32%-3.14%42267.97+899.76+2.18%+19.2%-1.86%-22.3%
'26/05/219.25+0.05+0.54%-2.61%41368.21+1347.39+3.37%+23.2%-2.83%-25.8%
'26/05/209.2-0.06-0.65%-3.24%40020.82-154.74-0.39%+22.7%-0.26%-26%
'26/05/199.26-0.01-0.11%-3.34%40175.56-716.26-1.75%+20.6%+1.64%-23.9%
'26/05/189.27-0.03-0.32%-3.66%40891.82-280.54-0.68%+19.7%+0.36%-23.4%
'26/05/159.3-0.04-0.43%-4.07%41172.36-579.39-1.39%+18.1%+0.96%-22.2%
'26/05/149.34+0.01+0.11%-3.97%41751.75+377.25+0.91%+19.2%-0.8%-23.1%
'26/05/139.33+0.01+0.11%-3.86%41374.5-523.82-1.25%+17.7%+1.36%-21.5%
'26/05/129.32-0.01-0.11%-3.97%41898.32+108.26+0.26%+18%-0.37%-21.9%
'26/05/119.33+0.01+0.11%-3.86%41790.06+186.12+0.45%+18.5%-0.34%-22.4%
'26/05/089.32-0.02-0.21%-4.07%41603.94-329.84-0.79%+17.6%+0.58%-21.6%
'26/05/079.3400%-4.07%41933.78+794.93+1.93%+19.8%-1.93%-23.9%
交易
日期		00959B 大華投等美債15Y+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
'26/05/069.34+0.03+0.32%-3.76%41138.85+369.56+0.91%+20.9%-0.59%-24.7%
'26/05/059.31-0.04-0.43%-4.17%40769.29+64.15+0.16%+21.1%-0.59%-25.3%
'26/05/049.35+0.03+0.32%-3.86%40705.14+1778.51+4.57%+26.7%-4.25%-30.5%
'26/04/309.37-0.03-0.32%-4.15%38926.63-376.87-0.96%+25.4%+0.64%-29.6%
'26/04/299.4+0.02+0.21%-3.94%39303.5-218.23-0.55%+24.7%+0.76%-28.7%
'26/04/289.3800%-3.94%39521.73-94.9-0.24%+24.4%+0.24%-28.4%
'26/04/279.38-0.03-0.32%-4.25%39616.63+684.23+1.76%+26.6%-2.08%-30.9%
'26/04/249.4100%-4.25%38932.4+1218.25+3.23%+30.7%-3.23%-35%
'26/04/239.41-0.02-0.21%-4.45%37714.15-164.32-0.43%+30.2%+0.22%-34.6%
'26/04/229.43-0.01-0.11%-4.56%37878.47+273.36+0.73%+31.1%-0.84%-35.7%
'26/04/219.44+0.03+0.32%-4.25%37605.11+646.31+1.75%+33.4%-1.43%-37.6%
'26/04/209.41+0.01+0.11%-4.15%36958.8+154.46+0.42%+34%-0.31%-38.1%
'26/04/179.4-0.05-0.53%-4.66%36804.34-327.68-0.88%+32.8%+0.35%-37.4%
'26/04/169.45-0.02-0.21%-4.86%37132.02+409.88+1.12%+34.3%-1.33%-39.1%
'26/04/159.47+0.04+0.42%-4.45%36722.14+426.02+1.17%+35.8%-0.75%-40.3%
'26/04/149.43+0.04+0.43%-4.05%36296.12+838.83+2.37%+39%-1.94%-43.1%
'26/04/139.39-0.05-0.53%-4.56%35457.29+39.46+0.11%+39.2%-0.64%-43.8%
'26/04/109.44-0.01-0.11%-4.66%35417.83+556.67+1.6%+41.4%-1.71%-46.1%
交易
日期		00959B 大華投等美債15Y+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
'26/04/099.45-0.03-0.32%-4.96%34861.16+99.78+0.29%+41.8%-0.61%-46.8%
'26/04/089.48+0.05+0.53%-4.45%34761.38+1531.56+4.61%+48.4%-4.08%-52.8%
'26/04/079.43+0.06+0.64%-3.84%33229.82+657.39+2.02%+51.4%-1.38%-55.2%
'26/04/029.37-0.03-0.32%-4.15%32572.43-602.39-1.82%+48.6%+1.5%-52.8%
'26/04/019.4+0.02+0.21%-3.94%33174.82+1451.83+4.58%+55.4%-4.37%-59.4%
'26/03/319.43+0.08+0.86%-3.1%31722.99-795.17-2.45%+51.6%+3.31%-54.7%
'26/03/309.35-0.01-0.11%-3.21%32518.16-594.43-1.8%+48.9%+1.69%-52.1%
'26/03/279.36-0.04-0.43%-3.62%33112.59-225.03-0.68%+47.9%+0.25%-51.5%
'26/03/269.4-0.01-0.11%-3.72%33337.62-101.49-0.3%+47.4%+0.19%-51.2%
'26/03/259.41+0.04+0.43%-3.31%33439.11+826.87+2.54%+51.2%-2.11%-54.5%
'26/03/249.37+0.04+0.43%-2.89%32612.24-110.26-0.34%+50.7%+0.77%-53.6%
'26/03/239.33-0.13-1.37%-4.23%32722.5-821.38-2.45%+47%+1.08%-51.2%
'26/03/209.46+0.06+0.64%-3.62%33543.88-145.8-0.43%+46.3%+1.07%-50%
'26/03/199.4-0.05-0.53%-4.13%33689.68-658.9-1.92%+43.5%+1.39%-47.7%
'26/03/189.45+0.07+0.75%-3.41%34348.58+512.01+1.51%+45.7%-0.76%-49.1%
'26/03/179.38-0.03-0.32%-3.72%33836.57+494.06+1.48%+47.9%-1.8%-51.6%
'26/03/169.41+0.03+0.32%-3.41%33342.51-57.81-0.17%+47.6%+0.49%-51%
'26/03/139.38-0.03-0.32%-3.72%33400.32-181.54-0.54%+46.8%+0.22%-50.5%
交易
日期		00959B 大華投等美債15Y+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
'26/03/129.41-0.12-1.26%-4.93%33581.86-532.33-1.56%+44.5%+0.3%-49.5%
'26/03/119.57-0.07-0.73%-5.6%34114.19+1342.32+4.1%+50.4%-4.83%-56%
'26/03/109.64+0.11+1.15%-4.51%32771.87+661.45+2.06%+53.5%-0.91%-58.1%
'26/03/099.53-0.08-0.83%-5.31%32110.42-1489.12-4.43%+46.7%+3.6%-52%
'26/03/069.61+0.01+0.1%-5.21%33599.54-73.4-0.22%+46.4%+0.32%-51.6%
'26/03/059.6-0.02-0.21%-5.41%33672.94+844.06+2.57%+50.2%-2.78%-55.6%
'26/03/049.62+0.02+0.21%-5.21%32828.88-1494.77-4.35%+43.6%+4.56%-48.8%
'26/03/039.6-0.01-0.1%-5.31%34323.65-771.44-2.2%+40.5%+2.1%-45.8%
'26/03/029.61+0.03+0.31%-5.01%35095.09-319.4-0.9%+39.2%+1.21%-44.2%
'26/02/269.58-0.02-0.21%-5.21%35414.49+1.420%+39.2%-0.21%-44.4%
'26/02/259.6-0.03-0.31%-5.5%35413.07+712.25+2.05%+42.1%-2.36%-47.6%
'26/02/249.63-0.01-0.1%-5.6%34700.82+927.56+2.75%+46%-2.85%-51.6%
'26/02/239.64+0.06+0.63%-5.01%33773.26+167.55+0.5%+46.7%+0.13%-51.7%
'26/02/119.58+0.01+0.1%-4.91%33605.71+532.74+1.61%+49.1%-1.51%-54%
'26/02/109.57-0.01-0.1%-5.01%33072.97+668.35+2.06%+52.1%-2.16%-57.2%
'26/02/099.58-0.01-0.1%-5.11%32404.62+621.7+1.96%+55.1%-2.06%-60.2%
'26/02/069.59+0.02+0.21%-4.91%31782.92-18.35-0.06%+55%+0.27%-59.9%
'26/02/059.57+0.01+0.1%-4.81%31801.27-488.54-1.51%+52.7%+1.61%-57.5%
交易
日期		00959B 大華投等美債15Y+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
'26/02/049.5600%-4.81%32289.81+94.45+0.29%+53.1%-0.29%-57.9%
'26/02/039.56-0.04-0.42%-5.21%32195.36+571.33+1.81%+55.9%-2.23%-61.1%
'26/02/029.64+0.13+1.37%-3.89%31624.03-439.72-1.37%+53.8%+2.74%-57.7%
'26/01/309.51+0.01+0.11%-3.79%32063.75-472.52-1.45%+51.5%+1.56%-55.3%
'26/01/299.5-0.03-0.31%-4.09%32536.27-267.55-0.82%+50.3%+0.51%-54.4%
'26/01/289.53-0.07-0.73%-4.79%32803.82+485.9+1.5%+52.6%-2.23%-57.3%
'26/01/279.600%-4.79%32317.92+253.4+0.79%+53.8%-0.79%-58.6%
'26/01/269.6-0.04-0.41%-5.19%32064.52+103.01+0.32%+54.3%-0.73%-59.4%
'26/01/239.64+0.01+0.1%-5.09%31961.51+215.43+0.68%+55.3%-0.58%-60.4%
'26/01/229.63+0.08+0.84%-4.29%31746.08+499.71+1.6%+57.8%-0.76%-62.1%
'26/01/219.55-0.01-0.1%-4.39%31246.37-513.62-1.62%+55.2%+1.52%-59.6%
'26/01/209.56+0.02+0.21%-4.19%31759.99+120.7+0.38%+55.8%-0.17%-60%
'26/01/199.54-0.1-1.04%-5.19%31639.29+230.59+0.73%+57%-1.77%-62.2%
'26/01/169.64+0.01+0.1%-5.09%31408.7+598.12+1.94%+60%-1.84%-65.1%
'26/01/159.63+0.02+0.21%-4.89%30810.58-131.2-0.42%+59.3%+0.63%-64.2%
'26/01/149.61+0.01+0.1%-4.79%30941.78+234.56+0.76%+60.6%-0.66%-65.3%
'26/01/139.6+0.02+0.21%-4.59%30707.22+139.93+0.46%+61.3%-0.25%-65.9%
'26/01/129.58+0.02+0.21%-4.39%30567.29+278.33+0.92%+62.8%-0.71%-67.2%
交易
日期		00959B 大華投等美債15Y+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
'26/01/099.5600%-4.39%30288.96-71.59-0.24%+62.4%+0.24%-66.8%
'26/01/089.56+0.06+0.63%-3.79%30360.55-74.92-0.25%+62%+0.88%-65.8%
'26/01/079.5+0.03+0.32%-3.48%30435.47-140.83-0.46%+61.2%+0.78%-64.7%
'26/01/069.47+0.02+0.21%-3.28%30576.3+471.26+1.57%+63.8%-1.36%-67%
'26/01/059.45-0.03-0.32%-3.59%30105.04+755.23+2.57%+68%-2.89%-71.6%
'26/01/029.48-0.04-0.42%-3.99%29349.81+386.21+1.33%+70.2%-1.75%-74.2%
'25/12/319.56+0.02+0.21%-3.77%28963.6+256.47+0.89%+71.7%-0.68%-75.5%
'25/12/309.54-0.01-0.1%-3.87%28707.13-103.76-0.36%+71.1%+0.26%-75%
'25/12/299.5500%-3.87%28810.89+254.87+0.89%+72.6%-0.89%-76.5%
'25/12/269.5500%-3.87%28556.02+184.04+0.65%+73.8%-0.65%-77.6%
'25/12/249.55+0.01+0.1%-3.77%28371.98+61.51+0.22%+74.1%-0.12%-77.9%
'25/12/239.5400%-3.77%28310.47+160.83+0.57%+75.1%-0.57%-78.9%
'25/12/229.54-0.01-0.1%-3.87%28149.64+453.29+1.64%+78%-1.74%-81.9%
'25/12/199.55+0.02+0.21%-3.67%27696.35+227.82+0.83%+79.5%-0.62%-83.2%
'25/12/189.53+0.01+0.11%-3.57%27468.53-56.64-0.21%+79.1%+0.32%-82.7%
'25/12/179.52+0.02+0.21%-3.37%27525.17-11.49-0.04%+79%+0.25%-82.4%
'25/12/169.5+0.05+0.53%-2.86%27536.66-330.28-1.19%+76.9%+1.72%-79.8%
'25/12/159.45-0.03-0.32%-3.16%27866.94-331.08-1.17%+74.8%+0.85%-78%
交易
日期		00959B 大華投等美債15Y+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
'25/12/129.48-0.04-0.42%-3.57%28198.02+173.27+0.62%+75.9%-1.04%-79.5%
'25/12/119.52+0.04+0.42%-3.16%28024.75-375.98-1.32%+73.6%+1.74%-76.8%
'25/12/109.48+0.02+0.21%-2.96%28400.73+218.13+0.77%+74.9%-0.56%-77.9%
'25/12/099.46-0.01-0.11%-3.06%28182.6-121.18-0.43%+74.2%+0.32%-77.3%
'25/12/089.47-0.07-0.73%-3.77%28303.78+322.89+1.15%+76.2%-1.88%-80%
'25/12/059.5400%-3.77%27980.89+185.18+0.67%+77.4%-0.67%-81.1%
'25/12/049.54-0.02-0.21%-3.97%27795.71+2.67+0.01%+77.4%-0.22%-81.4%
'25/12/039.6-0.01-0.1%-4.06%27793.04+228.77+0.83%+78.9%-0.93%-82.9%
'25/12/029.61-0.02-0.21%-4.26%27564.27+221.74+0.81%+80.3%-1.02%-84.6%
'25/12/019.63-0.02-0.21%-4.46%27342.53-283.95-1.03%+78.5%+0.82%-82.9%
'25/11/289.65+0.01+0.1%-4.36%27626.48+71.95+0.26%+78.9%-0.16%-83.3%
'25/11/279.64+0.03+0.31%-4.06%27554.53+144.99+0.53%+79.9%-0.22%-83.9%
'25/11/269.61+0.01+0.1%-3.96%27409.54+497.37+1.85%+83.2%-1.75%-87.2%
'25/11/259.6+0.06+0.63%-3.35%26912.17+407.93+1.54%+86%-0.91%-89.4%
'25/11/249.54+0.06+0.63%-2.74%26504.24+69.3+0.26%+86.5%+0.37%-89.2%
'25/11/219.48+0.04+0.42%-2.33%26434.94-991.42-3.61%+79.8%+4.03%-82.1%
'25/11/209.44+0.01+0.11%-2.23%27426.36+846.24+3.18%+85.5%-3.07%-87.7%
'25/11/199.43-0.01-0.11%-2.33%26580.12-176-0.66%+84.3%+0.55%-86.6%
交易
日期		00959B 大華投等美債15Y+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
'25/11/189.44+0.03+0.32%-2.02%26756.12-691.19-2.52%+79.6%+2.84%-81.6%
'25/11/179.41-0.04-0.42%-2.43%27447.31+49.81+0.18%+80%-0.6%-82.4%
'25/11/149.45-0.04-0.42%-2.85%27397.5-506.06-1.81%+76.7%+1.39%-79.5%
'25/11/139.49-0.01-0.11%-2.95%27903.56-43.53-0.16%+76.4%+0.05%-79.4%
'25/11/129.5+0.07+0.74%-2.23%27947.09+162.14+0.58%+77.4%+0.16%-79.7%
'25/11/119.43+0.03+0.32%-1.91%27784.95-84.56-0.3%+76.9%+0.62%-78.8%
'25/11/109.4-0.05-0.53%-2.43%27869.51+218.1+0.79%+78.3%-1.32%-80.7%
'25/11/079.45+0.03+0.32%-2.12%27651.41-248.04-0.89%+76.7%+1.21%-78.8%
'25/11/069.42-0.05-0.53%-2.64%27899.45+182.39+0.66%+77.9%-1.19%-80.5%
'25/11/059.47+0.04+0.42%-2.23%27717.06-399.5-1.42%+75.3%+1.84%-77.6%
'25/11/049.43-0.02-0.21%-2.43%28116.56-218.03-0.77%+74%+0.56%-76.4%
'25/11/039.45-0.05-0.53%-2.95%28334.59+101.24+0.36%+74.6%-0.89%-77.6%
'25/10/319.54-0.07-0.73%-3.64%28233.35-54.18-0.19%+74.3%-0.54%-77.9%
'25/10/309.61-0.03-0.31%-3.94%28287.53-7.21-0.03%+74.2%-0.28%-78.2%
'25/10/299.64-0.01-0.1%-4.04%28294.74+345.63+1.24%+76.4%-1.34%-80.4%
'25/10/289.65+0.03+0.31%-3.74%27949.11-44.52-0.16%+76.1%+0.47%-79.9%
'25/10/279.62-0.03-0.31%-4.04%27993.63+461.37+1.68%+79.1%-1.99%-83.1%
'25/10/239.65+0.02+0.21%-3.84%27532.26-116.65-0.42%+78.3%+0.63%-82.2%
交易
日期		00959B 大華投等美債15Y+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
'25/10/229.63+0.04+0.42%-3.44%27648.91-103.5-0.37%+77.6%+0.79%-81.1%
'25/10/219.59+0.07+0.74%-2.73%27752.41+63.78+0.23%+78.1%+0.51%-80.8%
'25/10/209.52-0.08-0.83%-3.54%27688.63+386.26+1.41%+80.6%-2.24%-84.1%
'25/10/179.6+0.05+0.52%-3.04%27302.37-345.5-1.25%+78.3%+1.77%-81.4%
'25/10/169.55+0.02+0.21%-2.83%27647.87+372.16+1.36%+80.8%-1.15%-83.6%
'25/10/159.53+0.01+0.11%-2.73%27275.71+482.56+1.8%+84%-1.69%-86.7%
'25/10/149.52+0.04+0.42%-2.32%26793.15-130.27-0.48%+83.1%+0.9%-85.4%
'25/10/139.48+0.03+0.32%-2.01%26923.42-378.5-1.39%+80.6%+1.71%-82.6%