00749B 凱基新興債10+
上櫃 | 被動式 ETF | 債券
收盤價
31.31
▲+0.07
(+0.22%)
2026-08-11
本益比
-
殖利率
-
股價淨值比
-
近期行情
| 日期 | 開盤 | 最高 | 最低 | 收盤 | 漲跌 | 漲跌(%) | 成交量 |
|---|---|---|---|---|---|---|---|
| 2026-08-11 | 31.26 | 31.31 | 31.26 | 31.31 | +0.07 | +0.22% | 104,000 |
| 2026-08-08 | 31.24 | 31.24 | 31.24 | 31.24 | -0.10 | -0.32% | 101,000 |
| 2026-08-07 | 31.34 | 31.34 | 31.34 | 31.34 | -0.01 | -0.03% | 100,000 |
| 2026-08-06 | 31.28 | 31.35 | 31.28 | 31.35 | +0.10 | +0.32% | 101,000 |
| 2026-08-04 | 31.26 | 31.26 | 31.04 | 31.12 | -0.14 | -0.45% | 102,000 |
| 2026-08-01 | 31.23 | 31.28 | 31.23 | 31.26 | +0.03 | +0.10% | 102,000 |
| 2026-07-31 | 31.35 | 31.35 | 31.23 | 31.23 | -0.34 | -1.08% | 102,000 |
| 2026-07-30 | 31.57 | 31.57 | 31.57 | 31.57 | +0.07 | +0.22% | 102,000 |
| 2026-07-29 | 31.50 | 31.50 | 31.50 | 31.50 | -0.05 | -0.16% | 100,000 |
| 2026-07-28 | 31.55 | 31.55 | 31.55 | 31.55 | +0.26 | +0.83% | 100,000 |
| 2026-07-25 | 31.29 | 31.29 | 31.29 | 31.29 | -0.17 | -0.54% | 100,000 |
| 2026-07-24 | 31.46 | 31.46 | 31.46 | 31.46 | -0.17 | -0.54% | 100,000 |
| 2026-07-23 | 31.66 | 31.66 | 31.63 | 31.63 | -0.13 | -0.41% | 110,000 |
| 2026-07-22 | 31.76 | 31.76 | 31.76 | 31.76 | 0.00 | 0.00% | 100,000 |
| 2026-07-21 | 31.82 | 31.84 | 31.76 | 31.76 | +0.01 | +0.03% | 114,000 |
| 2026-07-18 | 31.75 | 31.75 | 31.75 | 31.75 | +0.09 | +0.28% | 100,000 |
| 2026-07-17 | 31.66 | 31.66 | 31.66 | 31.66 | 0.00 | 0.00% | 100,000 |
| 2026-07-16 | 32.02 | 32.02 | 32.02 | 32.02 | +0.05 | +0.16% | 100,000 |
| 2026-07-15 | 32.00 | 32.00 | 31.97 | 31.97 | -0.08 | -0.25% | 102,000 |
| 2026-07-14 | 32.05 | 32.05 | 32.05 | 32.05 | -0.05 | -0.16% | 100,000 |
| 2026-07-11 | 32.06 | 32.10 | 32.06 | 32.10 | +0.01 | +0.03% | 103,000 |
| 2026-07-10 | 32.06 | 32.10 | 32.06 | 32.10 | +0.01 | +0.03% | 103,000 |
| 2026-07-09 | 32.22 | 32.26 | 32.03 | 32.09 | -0.25 | -0.77% | 137,000 |
| 2026-07-08 | 32.37 | 32.37 | 32.30 | 32.34 | -0.01 | -0.03% | 106,000 |
| 2026-07-07 | 32.23 | 32.35 | 32.23 | 32.35 | +0.08 | +0.25% | 105,000 |
| 2026-07-04 | 32.23 | 32.27 | 32.23 | 32.27 | +0.10 | +0.31% | 101,000 |
| 2026-07-03 | 32.17 | 32.17 | 32.17 | 32.17 | -0.01 | -0.03% | 100,000 |
| 2026-07-02 | 32.21 | 32.22 | 32.15 | 32.18 | -0.25 | -0.77% | 117,000 |
| 2026-07-01 | 32.43 | 32.43 | 32.43 | 32.43 | +0.03 | +0.09% | 100,000 |
| 2026-06-30 | 32.33 | 32.43 | 32.33 | 32.40 | +0.01 | +0.03% | 102,000 |