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00964 中信亞太高股息 / K線比較(日)

00964 中信亞太高股息

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.8914.87+0.02+0.13%0.67%14.8714.914.8
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%)
2,1503,194萬4874.41張/筆14.8614.82 (+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)
1,6032,384萬4693.42張/筆14.87+0.06 (+0.41%)

連續漲跌: 連3漲  ( +0.11元 / +0.74%)

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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且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)

• 中國信託優息 ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年8月31日評價每受益權單位實際配發金額。 (分配收益公告 09/14)

• 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)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年8月31日收益分配評價結果。 (分配收益公告 09/01)

• 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)

• 中國信託優息 ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年7月31日評價每受益權單位實際配發金額。 (分配收益公告 08/14)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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且本基金並無保證收益及配息)(以下簡稱本基金)2026年7月31日收益分配評價結果。 (分配收益公告 08/03)

• 中國信託優息 ETF傘型證券投資信託基金之中國信託亞太高股息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且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)

• 中國信託優息ETF傘型證券投資信託基金之中國信託亞太高股息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且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		00964 中信亞太高股息加權指數漲跌幅
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
'26/10/0814.89+0.02+0.13%+0.13%49313.44-492.93-0.99%-0.99%+1.12%+1.12%
'26/10/0714.87+0.06+0.41%+0.54%49806.37-16.18-0.03%-1.02%+0.44%+1.56%
'26/10/0614.81+0.03+0.2%+0.74%49822.55+110.51+0.22%-0.8%-0.02%+1.55%
'26/10/0514.7800%+0.74%49712.04+1236.3+2.55%+1.73%-2.55%-0.98%
'26/10/0214.7800%+0.74%48475.74+122.25+0.25%+1.99%-0.25%-1.24%
'26/10/0114.78-0.04-0.27%+0.47%48353.49+413.36+0.86%+2.86%-1.13%-2.39%
'26/09/3014.82+0.09+0.61%+1.09%47940.13+308.17+0.65%+3.53%-0.04%-2.44%
'26/09/2914.7300%+1.09%47631.96-392.64-0.82%+2.68%+0.82%-1.6%
'26/09/2414.73-0.02-0.14%+0.95%48024.6-132.69-0.28%+2.4%+0.14%-1.45%
'26/09/2314.75-0.08-0.54%+0.4%48157.29+357.12+0.75%+3.17%-1.29%-2.76%
'26/09/2214.83-0.01-0.07%+0.34%47800.17+81.33+0.17%+3.34%-0.24%-3%
'26/09/2114.84+0.04+0.27%+0.61%47718.84+538.09+1.14%+4.52%-0.87%-3.91%
'26/09/1814.8+0.02+0.14%+0.74%47180.75+892.75+1.93%+6.54%-1.79%-5.79%
'26/09/1714.78+0.03+0.2%+0.95%46288+439.1+0.96%+7.56%-0.76%-6.61%
'26/09/1614.75+0.1+0.68%+1.64%45848.9+337.41+0.74%+8.35%-0.06%-6.72%
'26/09/1514.85-0.08-0.54%+1.07%45511.49-351.03-0.77%+7.52%+0.23%-6.45%
'26/09/1414.93+0.07+0.47%+1.55%45862.52-322.33-0.7%+6.77%+1.17%-5.23%
'26/09/1114.86-0.09-0.6%+0.94%46184.85-755.64-1.61%+5.06%+1.01%-4.12%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/09/1014.95-0.08-0.53%+0.4%46940.49-242.87-0.51%+4.51%-0.02%-4.12%
'26/09/0915.03+0.07+0.47%+0.87%47183.36+77.58+0.16%+4.69%+0.31%-3.82%
'26/09/0814.96-0.05-0.33%+0.53%47105.78-220.49-0.47%+4.2%+0.14%-3.67%
'26/09/0715.01-0.03-0.2%+0.33%47326.27+775.14+1.67%+5.93%-1.87%-5.6%
'26/09/0415.04+0.17+1.14%+1.48%46551.13+693.47+1.51%+7.54%-0.37%-6.06%
'26/09/0314.87-0.04-0.27%+1.21%45857.66-307.06-0.67%+6.82%+0.4%-5.61%
'26/09/0214.91-0.03-0.2%+1%46164.72-784-1.67%+5.04%+1.47%-4.03%
'26/09/0114.94+0.07+0.47%+1.48%46948.72+820.25+1.78%+6.9%-1.31%-5.43%
'26/08/3114.87+0.06+0.41%+1.89%46128.47-202.98-0.44%+6.44%+0.85%-4.55%
'26/08/2814.81-0.01-0.07%+1.82%46331.45+356.23+0.77%+7.26%-0.84%-5.44%
'26/08/2714.8200%+1.82%45975.22+142.6+0.31%+7.59%-0.31%-5.77%
'26/08/2614.82+0.03+0.2%+2.03%45832.62+663.16+1.47%+9.17%-1.27%-7.15%
'26/08/2514.79+0.07+0.48%+2.51%45169.46+407.14+0.91%+10.2%-0.43%-7.65%
'26/08/2414.72-0.02-0.14%+2.37%44762.32-461.97-1.02%+9.04%+0.88%-6.67%
'26/08/2114.74+0.15+1.03%+3.43%45224.29+290.55+0.65%+9.75%+0.38%-6.32%
'26/08/2014.59+0.13+0.9%+4.36%44933.74+214.39+0.48%+10.3%+0.42%-5.92%
'26/08/1914.46+0.03+0.21%+4.57%44719.35-589.33-1.3%+8.84%+1.51%-4.27%
'26/08/1814.43-0.05-0.35%+4.21%45308.68-548.59-1.2%+7.54%+0.85%-3.32%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/08/1714.6+0.12+0.83%+5.04%45857.27+46.26+0.1%+7.65%+0.73%-2.6%
'26/08/1414.48+0.01+0.07%+5.11%45811.01-210.47-0.46%+7.15%+0.53%-2.04%
'26/08/1314.47+0.09+0.63%+5.77%46021.48+503.41+1.11%+8.34%-0.48%-2.57%
'26/08/1214.38+0.03+0.21%+5.99%45518.07+397.35+0.88%+9.29%-0.67%-3.3%
'26/08/1114.35+0.05+0.35%+6.36%45120.72+191.96+0.43%+9.76%-0.08%-3.4%
'26/08/1014.3+0.25+1.78%+8.26%44928.76+702.85+1.59%+11.5%+0.19%-3.25%
'26/08/0714.05-0.05-0.35%+7.87%44225.91-170.79-0.38%+11.1%+0.03%-3.2%
'26/08/0614.1+0.09+0.64%+8.57%44396.7-214.9-0.48%+10.5%+1.12%-1.97%
'26/08/0514.01+0.14+1.01%+9.66%44611.6+1250.94+2.88%+13.7%-1.87%-4.07%
'26/08/0413.87+0.14+1.02%+10.8%43360.66-25.75-0.06%+13.7%+1.08%-2.88%
'26/08/0313.73-0.08-0.58%+10.1%43386.41+266.66+0.62%+14.4%-1.2%-4.23%
'26/07/3113.81+0.33+2.45%+12.8%43119.75+3186.45+7.98%+23.5%-5.53%-10.7%
'26/07/3013.48+0.04+0.3%+13.2%39933.3-105.88-0.26%+23.2%+0.56%-9.99%
'26/07/2913.44-0.13-0.96%+12.1%40039.18-1564.18-3.76%+18.5%+2.8%-6.45%
'26/07/2813.57-0.37-2.65%+9.11%41603.36-2030.83-4.65%+13%+2%-3.91%
'26/07/2713.94-0.1-0.71%+8.33%43634.19-20.65-0.05%+13%-0.66%-4.63%
'26/07/2414.04-0.1-0.71%+7.57%43654.84-1195.97-2.67%+9.95%+1.96%-2.38%
'26/07/2314.14+0.16+1.14%+8.8%44850.81+25.03+0.06%+10%+1.08%-1.21%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/07/2213.98+0.16+1.16%+10.1%44825.78+592.91+1.34%+11.5%-0.18%-1.43%
'26/07/2113.82+0.14+1.02%+11.2%44232.87+1783.17+4.2%+16.2%-3.18%-4.98%
'26/07/2013.68-0.03-0.22%+10.9%42449.7-221.57-0.52%+15.6%+0.3%-4.62%
'26/07/1713.71-0.34-2.42%+8.26%42671.27-2953.71-6.47%+8.08%+4.05%+0.17%
'26/07/1614.05-0.04-0.28%+7.95%45624.98-6.61-0.01%+8.07%-0.27%-0.12%
'26/07/1514.21+0.21+1.5%+9.5%45631.59+893.64+2%+10.2%-0.5%-0.73%
'26/07/1414-0.05-0.36%+9.11%44737.95-642.57-1.42%+8.67%+1.06%+0.44%
'26/07/1314.05-0.1-0.71%+8.34%45380.52+25.91+0.06%+8.73%-0.77%-0.39%
'26/07/0914.15+0.02+0.14%+8.49%45354.61-379.8-0.83%+7.83%+0.97%+0.67%
'26/07/0814.13+0.2+1.44%+10.1%45734.41+255.3+0.56%+8.43%+0.88%+1.62%
'26/07/0713.93-0.39-2.72%+7.05%45479.11-1077.28-2.31%+5.92%-0.41%+1.13%
'26/07/0614.32+0.13+0.92%+8.03%46556.39-224.23-0.48%+5.41%+1.4%+2.62%
'26/07/0314.19+0.29+2.09%+10.3%46780.62+36.46+0.08%+5.5%+2.01%+4.79%
'26/07/0213.9+0.09+0.65%+11%46744.16-274.83-0.58%+4.88%+1.23%+6.13%
'26/07/0113.81+0.01+0.07%+11.1%47018.99+893.08+1.94%+6.91%-1.87%+4.18%
'26/06/3013.8+0.03+0.22%+11.3%46125.91+1126.01+2.5%+9.59%-2.28%+1.74%
'26/06/2913.77+0.11+0.81%+12.2%44999.9+428.14+0.96%+10.6%-0.15%+1.59%
'26/06/2613.66-0.31-2.22%+9.74%44571.76-1683.5-3.64%+6.61%+1.42%+3.12%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/06/2513.97-0.1-0.71%+8.96%46255.26+211.66+0.46%+7.1%-1.17%+1.85%
'26/06/2414.07-0.11-0.78%+8.11%46043.6-1057.05-2.24%+4.7%+1.46%+3.41%
'26/06/2314.18-0.3-2.07%+5.87%47100.65-640.86-1.34%+3.29%-0.73%+2.58%
'26/06/2214.48-0.05-0.34%+5.51%47741.51+1276.31+2.75%+6.13%-3.09%-0.62%
'26/06/1814.53-0.08-0.55%+4.93%46465.2+587.81+1.28%+7.49%-1.83%-2.56%
'26/06/1714.6100%+4.93%45877.39+68.2+0.15%+7.65%-0.15%-2.72%
'26/06/1614.61-0.06-0.41%+4.5%45809.19+412.2+0.91%+8.63%-1.32%-4.13%
'26/06/1514.78+0.25+1.72%+6.26%45396.99+1227.95+2.78%+11.6%-1.06%-5.38%
'26/06/1214.53+0.34+2.4%+8.81%44169.04+1019.58+2.36%+14.3%+0.04%-5.48%
'26/06/1114.19+0.12+0.85%+9.74%43149.46-76.08-0.18%+14.1%+1.03%-4.35%
'26/06/1014.07-0.31-2.16%+7.37%43225.54-1478.9-3.31%+10.3%+1.15%-2.94%
'26/06/0914.38+0.23+1.63%+9.12%44704.44+1201.66+2.76%+13.4%-1.13%-4.24%
'26/06/0814.15-0.4-2.75%+6.12%43502.78-1568.16-3.48%+9.41%+0.73%-3.3%
'26/06/0514.55-0.1-0.68%+5.39%45070.94-606.52-1.33%+7.96%+0.65%-2.57%
'26/06/0414.65-0.06-0.41%+4.96%45677.46-781.7-1.68%+6.14%+1.27%-1.18%
'26/06/0314.71+0.04+0.27%+5.25%46459.16+901.85+1.98%+8.24%-1.71%-3%
'26/06/0214.67+0.05+0.34%+5.61%45557.31+219.4+0.48%+8.77%-0.14%-3.16%
'26/06/0114.62+0.24+1.67%+7.37%45337.91+604.97+1.35%+10.2%+0.32%-2.87%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/05/2914.38+0.27+1.91%+9.43%44732.94+1096.5+2.51%+13%-0.6%-3.58%
'26/05/2814.11-0.23-1.6%+7.67%43636.44-620.36-1.4%+11.4%-0.2%-3.75%
'26/05/2714.34-0.06-0.42%+7.22%44256.8+731.43+1.68%+13.3%-2.1%-6.08%
'26/05/2614.4+0.05+0.35%+7.6%43525.37-119.03-0.27%+13%+0.62%-5.39%
'26/05/2514.35+0.13+0.91%+8.58%43644.4+1376.43+3.26%+16.7%-2.35%-8.09%
'26/05/2214.22+0.09+0.64%+9.27%42267.97+899.76+2.18%+19.2%-1.54%-9.94%
'26/05/2114.13+0.26+1.87%+11.3%41368.21+1347.39+3.37%+23.2%-1.5%-11.9%
'26/05/2013.87-0.05-0.36%+10.9%40020.82-154.74-0.39%+22.7%+0.03%-11.8%
'26/05/1913.92-0.08-0.57%+10.3%40175.56-716.26-1.75%+20.6%+1.18%-10.3%
'26/05/1814.1-0.27-1.88%+8.14%40891.82-280.54-0.68%+19.8%-1.2%-11.6%
'26/05/1514.37-0.13-0.9%+7.17%41172.36-579.39-1.39%+18.1%+0.49%-10.9%
'26/05/1414.5+0.07+0.49%+7.69%41751.75+377.25+0.91%+19.2%-0.42%-11.5%
'26/05/1314.43-0.05-0.35%+7.32%41374.5-523.82-1.25%+17.7%+0.9%-10.4%
'26/05/1214.48-0.02-0.14%+7.17%41898.32+108.26+0.26%+18%-0.4%-10.8%
'26/05/1114.5+0.15+1.05%+8.29%41790.06+186.12+0.45%+18.5%+0.6%-10.2%
'26/05/0814.35-0.17-1.17%+7.02%41603.94-329.84-0.79%+17.6%-0.38%-10.6%
'26/05/0714.52+0.07+0.48%+7.54%41933.78+794.93+1.93%+19.9%-1.45%-12.3%
'26/05/0614.45+0.24+1.69%+9.36%41138.85+369.56+0.91%+21%+0.78%-11.6%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/05/0514.21+0.08+0.57%+9.98%40769.29+64.15+0.16%+21.1%+0.41%-11.2%
'26/05/0414.13+0.27+1.95%+12.1%40705.14+1778.51+4.57%+26.7%-2.62%-14.6%
'26/04/3013.86-0.13-0.93%+11.1%38926.63-376.87-0.96%+25.5%+0.03%-14.4%
'26/04/2913.99+0.12+0.87%+12%39303.5-218.23-0.55%+24.8%+1.42%-12.7%
'26/04/2813.87+0.09+0.65%+12.8%39521.73-94.9-0.24%+24.5%+0.89%-11.7%
'26/04/2713.78-0.03-0.22%+12.5%39616.63+684.23+1.76%+26.7%-1.98%-14.1%
'26/04/2413.81+0.04+0.29%+12.9%38932.4+1218.25+3.23%+30.8%-2.94%-17.9%
'26/04/2313.77-0.07-0.51%+12.3%37714.15-164.32-0.43%+30.2%-0.08%-17.9%
'26/04/2213.84-0.04-0.29%+12%37878.47+273.36+0.73%+31.1%-1.02%-19.2%
'26/04/2113.88+0.16+1.17%+13.3%37605.11+646.31+1.75%+33.4%-0.58%-20.2%
'26/04/2013.72-0.09-0.65%+12.5%36958.8+154.46+0.42%+34%-1.07%-21.5%
'26/04/1713.91-0.02-0.14%+12.3%36804.34-327.68-0.88%+32.8%+0.74%-20.5%
'26/04/1613.93+0.04+0.29%+12.6%37132.02+409.88+1.12%+34.3%-0.83%-21.7%
'26/04/1513.89+0.05+0.36%+13%36722.14+426.02+1.17%+35.9%-0.81%-22.9%
'26/04/1413.84+0.18+1.32%+14.5%36296.12+838.83+2.37%+39.1%-1.05%-24.6%
'26/04/1313.66-0.05-0.36%+14.1%35457.29+39.46+0.11%+39.2%-0.47%-25.2%
'26/04/1013.71+0.04+0.29%+14.4%35417.83+556.67+1.6%+41.5%-1.31%-27%
'26/04/0913.67-0.01-0.07%+14.3%34861.16+99.78+0.29%+41.9%-0.36%-27.5%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/04/0813.68+0.3+2.24%+16.9%34761.38+1531.56+4.61%+48.4%-2.37%-31.5%
'26/04/0713.38+0.15+1.13%+18.2%33229.82+657.39+2.02%+51.4%-0.89%-33.2%
'26/04/0213.23-0.2-1.49%+16.5%32572.43-602.39-1.82%+48.6%+0.33%-32.2%
'26/04/0113.43+0.31+2.36%+19.2%33174.82+1451.83+4.58%+55.5%-2.22%-36.2%
'26/03/3113.12-0.34-2.53%+16.2%31722.99-795.17-2.45%+51.6%-0.08%-35.5%
'26/03/3013.46-0.13-0.96%+15.1%32518.16-594.43-1.8%+48.9%+0.84%-33.8%
'26/03/2713.59+0.08+0.59%+15.8%33112.59-225.03-0.68%+47.9%+1.27%-32.2%
'26/03/2613.51-0.19-1.39%+14.2%33337.62-101.49-0.3%+47.5%-1.09%-33.3%
'26/03/2513.7+0.21+1.56%+15.9%33439.11+826.87+2.54%+51.2%-0.98%-35.3%
'26/03/2413.49-0.05-0.37%+15.5%32612.24-110.26-0.34%+50.7%-0.03%-35.2%
'26/03/2313.54-0.49-3.49%+11.5%32722.5-821.38-2.45%+47%-1.04%-35.5%
'26/03/2014.03-0.02-0.14%+11.3%33543.88-145.8-0.43%+46.4%+0.29%-35.1%
'26/03/1914.05-0.03-0.21%+11.1%33689.68-658.9-1.92%+43.6%+1.71%-32.5%
'26/03/1814.08+0.15+1.08%+12.3%34348.58+512.01+1.51%+45.7%-0.43%-33.5%
'26/03/1713.93+0.16+1.16%+13.6%33836.57+494.06+1.48%+47.9%-0.32%-34.3%
'26/03/1613.87+0.07+0.51%+14.1%33342.51-57.81-0.17%+47.6%+0.68%-33.6%
'26/03/1313.8-0.09-0.65%+13.3%33400.32-181.54-0.54%+46.8%-0.11%-33.5%
'26/03/1213.89-0.02-0.14%+13.2%33581.86-532.33-1.56%+44.6%+1.42%-31.4%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/03/1113.91+0.33+2.43%+15.9%34114.19+1342.32+4.1%+50.5%-1.67%-34.6%
'26/03/1013.58+0.13+0.97%+17%32771.87+661.45+2.06%+53.6%-1.09%-36.5%
'26/03/0913.45-0.26-1.9%+14.8%32110.42-1489.12-4.43%+46.8%+2.53%-32%
'26/03/0613.71-0.03-0.22%+14.6%33599.54-73.4-0.22%+46.4%0%-31.9%
'26/03/0513.74+0.47+3.54%+18.6%33672.94+844.06+2.57%+50.2%+0.97%-31.6%
'26/03/0413.27-0.71-5.08%+12.6%32828.88-1494.77-4.35%+43.7%-0.73%-31.1%
'26/03/0313.98+0.03+0.22%+12.8%34323.65-771.44-2.2%+40.5%+2.42%-27.7%
'26/03/0213.95+0.09+0.65%+13.6%35095.09-319.4-0.9%+39.2%+1.55%-25.7%
'26/02/2613.86-0.05-0.36%+13.2%35414.49+1.420%+39.3%-0.36%-26.1%
'26/02/2514+0.11+0.79%+14%35413.07+712.25+2.05%+42.1%-1.26%-28.1%
'26/02/2413.89+0.07+0.51%+14.5%34700.82+927.56+2.75%+46%-2.24%-31.5%
'26/02/2313.82+0.54+4.07%+19.2%33773.26+167.55+0.5%+46.7%+3.57%-27.5%
'26/02/1113.28+0.13+0.99%+20.4%33605.71+532.74+1.61%+49.1%-0.62%-28.7%
'26/02/1013.15+0.07+0.54%+21%33072.97+668.35+2.06%+52.2%-1.52%-31.2%
'26/02/0913.08+0.24+1.87%+23.3%32404.62+621.7+1.96%+55.2%-0.09%-31.9%
'26/02/0612.84-0.02-0.16%+23.1%31782.92-18.35-0.06%+55.1%-0.1%-32%
'26/02/0512.86-0.19-1.46%+21.3%31801.27-488.54-1.51%+52.7%+0.05%-31.4%
'26/02/0413.05+0.22+1.71%+23.4%32289.81+94.45+0.29%+53.2%+1.42%-29.8%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/02/0312.83+0.11+0.86%+24.4%32195.36+571.33+1.81%+55.9%-0.95%-31.5%
'26/02/0212.72-0.32-2.45%+21.4%31624.03-439.72-1.37%+53.8%-1.08%-32.4%
'26/01/3013.04-0.01-0.08%+21.3%32063.75-472.52-1.45%+51.6%+1.37%-30.3%
'26/01/2913.05+0.1+0.77%+22.2%32536.27-267.55-0.82%+50.3%+1.59%-28.1%
'26/01/2812.95+0.22+1.73%+24.4%32803.82+485.9+1.5%+52.6%+0.23%-28.2%
'26/01/2712.73+0.11+0.87%+25.4%32317.92+253.4+0.79%+53.8%+0.08%-28.4%
'26/01/2612.62+0.13+1.04%+26.7%32064.52+103.01+0.32%+54.3%+0.72%-27.5%
'26/01/2312.49-0.05-0.4%+26.2%31961.51+215.43+0.68%+55.3%-1.08%-29.1%
'26/01/2212.54+0.04+0.32%+26.6%31746.08+499.71+1.6%+57.8%-1.28%-31.2%
'26/01/2112.5-0.06-0.48%+26%31246.37-513.62-1.62%+55.3%+1.14%-29.2%
'26/01/2012.56+0.07+0.56%+26.7%31759.99+120.7+0.38%+55.9%+0.18%-29.1%
'26/01/1912.49+0.11+0.89%+27.9%31639.29+230.59+0.73%+57%+0.16%-29.1%
'26/01/1612.47+0.09+0.73%+28.6%31408.7+598.12+1.94%+60.1%-1.21%-31.5%
'26/01/1512.38+0.06+0.49%+29.2%30810.58-131.2-0.42%+59.4%+0.91%-30.2%
'26/01/1412.32+0.13+1.07%+30.6%30941.78+234.56+0.76%+60.6%+0.31%-30%
'26/01/1312.19+0.12+0.99%+31.9%30707.22+139.93+0.46%+61.3%+0.53%-29.4%
'26/01/1212.07+0.05+0.42%+32.4%30567.29+278.33+0.92%+62.8%-0.5%-30.4%
'26/01/0912.02+0.03+0.25%+32.8%30288.96-71.59-0.24%+62.4%+0.49%-29.6%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'26/01/0811.99-0.04-0.33%+32.3%30360.55-74.92-0.25%+62%-0.08%-29.7%
'26/01/0712.03+0.05+0.42%+32.9%30435.47-140.83-0.46%+61.3%+0.88%-28.4%
'26/01/0611.98+0.17+1.44%+34.8%30576.3+471.26+1.57%+63.8%-0.13%-29%
'26/01/0511.81+0.02+0.17%+35%30105.04+755.23+2.57%+68%-2.4%-33%
'26/01/0211.79+0.1+0.86%+36.2%29349.81+386.21+1.33%+70.3%-0.47%-34.1%
'25/12/3111.69+0.01+0.09%+36.3%28963.6+256.47+0.89%+71.8%-0.8%-35.5%
'25/12/3011.68+0.1+0.86%+37.5%28707.13-103.76-0.36%+71.2%+1.22%-33.7%
'25/12/2911.58+0.08+0.7%+38.4%28810.89+254.87+0.89%+72.7%-0.19%-34.3%
'25/12/2611.5+0.03+0.26%+38.8%28556.02+184.04+0.65%+73.8%-0.39%-35%
'25/12/2411.47+0.08+0.7%+39.8%28371.98+61.51+0.22%+74.2%+0.48%-34.4%
'25/12/2311.39+0.04+0.35%+40.3%28310.47+160.83+0.57%+75.2%-0.22%-34.9%
'25/12/2211.35+0.1+0.89%+41.5%28149.64+453.29+1.64%+78.1%-0.75%-36.5%
'25/12/1911.25+0.09+0.81%+42.7%27696.35+227.82+0.83%+79.5%-0.02%-36.9%
'25/12/1811.16-0.02-0.18%+42.4%27468.53-56.64-0.21%+79.2%+0.03%-36.8%
'25/12/1711.18+0.03+0.27%+42.8%27525.17-11.49-0.04%+79.1%+0.31%-36.3%
'25/12/1611.15-0.09-0.8%+41.6%27536.66-330.28-1.19%+77%+0.39%-35.3%
'25/12/1511.33-0.05-0.44%+40.7%27866.94-331.08-1.17%+74.9%+0.73%-34.2%
'25/12/1211.38+0.12+1.07%+42.2%28198.02+173.27+0.62%+76%+0.45%-33.8%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/12/1111.26-0.05-0.44%+41.6%28024.75-375.98-1.32%+73.6%+0.88%-32.1%
'25/12/1011.31-0.06-0.53%+40.8%28400.73+218.13+0.77%+75%-1.3%-34.2%
'25/12/0911.37-0.12-1.04%+39.3%28182.6-121.18-0.43%+74.2%-0.61%-34.9%
'25/12/0811.49-0.07-0.61%+38.5%28303.78+322.89+1.15%+76.2%-1.76%-37.7%
'25/12/0511.56+0.05+0.43%+39.1%27980.89+185.18+0.67%+77.4%-0.24%-38.3%
'25/12/0411.51+0.02+0.17%+39.3%27795.71+2.67+0.01%+77.4%+0.16%-38.1%
'25/12/0311.49+0.08+0.7%+40.3%27793.04+228.77+0.83%+78.9%-0.13%-38.6%
'25/12/0211.41+0.07+0.62%+41.2%27564.27+221.74+0.81%+80.4%-0.19%-39.2%
'25/12/0111.34-0.02-0.18%+40.9%27342.53-283.95-1.03%+78.5%+0.85%-37.6%
'25/11/2811.36+0.01+0.09%+41.1%27626.48+71.95+0.26%+79%-0.17%-37.9%
'25/11/2711.35+0.03+0.27%+41.4%27554.53+144.99+0.53%+79.9%-0.26%-38.5%
'25/11/2611.32+0.07+0.62%+42.3%27409.54+497.37+1.85%+83.2%-1.23%-40.9%
'25/11/2511.25+0.06+0.54%+43.1%26912.17+407.93+1.54%+86.1%-1%-43%
'25/11/2411.19-0.02-0.18%+42.8%26504.24+69.3+0.26%+86.5%-0.44%-43.7%
'25/11/2111.21-0.23-2.01%+39.9%26434.94-991.42-3.61%+79.8%+1.6%-39.9%
'25/11/2011.44+0.08+0.7%+40.9%27426.36+846.24+3.18%+85.5%-2.48%-44.6%
'25/11/1911.36-0.04-0.35%+40.4%26580.12-176-0.66%+84.3%+0.31%-43.9%
'25/11/1811.4-0.17-1.47%+38.4%26756.12-691.19-2.52%+79.7%+1.05%-41.3%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/11/1711.65-0.12-1.02%+36.7%27447.31+49.81+0.18%+80%-1.2%-43.3%
'25/11/1411.77-0.16-1.34%+34.9%27397.5-506.06-1.81%+76.7%+0.47%-41.9%
'25/11/1311.93+0.11+0.93%+36.1%27903.56-43.53-0.16%+76.5%+1.09%-40.3%
'25/11/1211.82+0.26+2.25%+39.2%27947.09+162.14+0.58%+77.5%+1.67%-38.3%
'25/11/1111.56+0.04+0.35%+39.7%27784.95-84.56-0.3%+76.9%+0.65%-37.3%
'25/11/1011.52+0.12+1.05%+41.1%27869.51+218.1+0.79%+78.3%+0.26%-37.2%
'25/11/0711.4-0.05-0.44%+40.5%27651.41-248.04-0.89%+76.8%+0.45%-36.2%
'25/11/0611.45+0.21+1.87%+43.1%27899.45+182.39+0.66%+77.9%+1.21%-34.8%
'25/11/0511.24-0.02-0.18%+42.9%27717.06-399.5-1.42%+75.4%+1.24%-32.5%
'25/11/0411.26-0.13-1.14%+41.3%28116.56-218.03-0.77%+74%-0.37%-32.8%
'25/11/0311.39+0.09+0.8%+42.4%28334.59+101.24+0.36%+74.7%+0.44%-32.3%
'25/10/3111.3+0.01+0.09%+42.5%28233.35-54.18-0.19%+74.3%+0.28%-31.8%
'25/10/3011.29+0.11+0.98%+43.9%28287.53-7.21-0.03%+74.3%+1.01%-30.4%
'25/10/2911.18-0.05-0.45%+43.3%28294.74+345.63+1.24%+76.4%-1.69%-33.2%
'25/10/2811.23-0.09-0.8%+42.1%27949.11-44.52-0.16%+76.2%-0.64%-34%
'25/10/2711.32+0.31+2.82%+46.1%27993.63+461.37+1.68%+79.1%+1.14%-33%
'25/10/2311.01+0.01+0.09%+46.3%27532.26-116.65-0.42%+78.4%+0.51%-32.1%
'25/10/2211-0.01-0.09%+46.1%27648.91-103.5-0.37%+77.7%+0.28%-31.6%
交易
日期		00964 中信亞太高股息加權指數漲跌幅
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
'25/10/2111.01+0.02+0.18%+46.4%27752.41+63.78+0.23%+78.1%-0.05%-31.7%
'25/10/2010.99+0.12+1.1%+48%27688.63+386.26+1.41%+80.6%-0.31%-32.6%
'25/10/1710.94-0.08-0.73%+46.6%27302.37-345.5-1.25%+78.4%+0.52%-31.7%
'25/10/1611.02+0.16+1.47%+48.8%27647.87+372.16+1.36%+80.8%+0.11%-32%
'25/10/1510.86+0.01+0.09%+48.9%27275.71+482.56+1.8%+84.1%-1.71%-35.1%
'25/10/1410.85+0.19+1.78%+51.6%26793.15-130.27-0.48%+83.2%+2.26%-31.6%
'25/10/1310.66-0.15-1.39%+49.5%26923.42-378.5-1.39%+80.6%0%-31.1%