00779B 凱基美債25+
上櫃 ｜ 被動式 ETF ｜ 公債
收盤價
27.75
▲+0.06
(+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 | 27.74 | 27.80 | 27.74 | 27.75 | +0.06 | +0.22% | 345,000 |
| 2026-08-08 | 27.92 | 27.92 | 27.67 | 27.69 | -0.27 | -0.97% | 459,000 |
| 2026-08-07 | 27.96 | 27.96 | 27.90 | 27.96 | 0.00 | 0.00% | 312,000 |
| 2026-08-06 | 27.96 | 28.03 | 27.93 | 27.96 | +0.17 | +0.61% | 387,000 |
| 2026-08-04 | 27.88 | 27.88 | 27.69 | 27.76 | -0.22 | -0.79% | 339,000 |
| 2026-08-01 | 28.00 | 28.02 | 27.98 | 27.98 | +0.18 | +0.65% | 444,000 |
| 2026-07-31 | 27.92 | 27.92 | 27.78 | 27.80 | -0.54 | -1.91% | 377,000 |
| 2026-07-30 | 28.30 | 28.38 | 28.30 | 28.34 | +0.04 | +0.14% | 410,000 |
| 2026-07-29 | 28.21 | 28.30 | 28.21 | 28.30 | +0.08 | +0.28% | 623,000 |
| 2026-07-28 | 28.14 | 28.22 | 28.14 | 28.22 | +0.24 | +0.86% | 314,000 |
| 2026-07-25 | 27.95 | 27.98 | 27.95 | 27.98 | -0.02 | -0.07% | 307,000 |
| 2026-07-24 | 28.02 | 28.02 | 28.00 | 28.00 | -0.12 | -0.43% | 306,000 |
| 2026-07-23 | 28.17 | 28.17 | 28.12 | 28.12 | -0.05 | -0.18% | 341,000 |
| 2026-07-22 | 28.16 | 28.22 | 28.14 | 28.17 | -0.15 | -0.53% | 372,000 |
| 2026-07-21 | 28.37 | 28.37 | 28.31 | 28.32 | -0.04 | -0.14% | 531,000 |
| 2026-07-18 | 28.25 | 28.36 | 28.25 | 28.36 | +0.16 | +0.57% | 378,000 |
| 2026-07-17 | 28.16 | 28.21 | 28.13 | 28.20 | +0.14 | +0.50% | 491,000 |
| 2026-07-16 | 28.06 | 28.10 | 28.06 | 28.06 | 0.00 | 0.00% | 555,000 |
| 2026-07-15 | 28.15 | 28.15 | 28.05 | 28.06 | -0.03 | -0.11% | 757,000 |
| 2026-07-14 | 28.06 | 28.09 | 28.06 | 28.09 | -0.03 | -0.11% | 346,000 |
| 2026-07-11 | 28.14 | 28.16 | 28.10 | 28.12 | +0.04 | +0.14% | 495,000 |
| 2026-07-10 | 28.14 | 28.16 | 28.10 | 28.12 | +0.04 | +0.14% | 495,000 |
| 2026-07-09 | 28.26 | 28.26 | 28.08 | 28.08 | -0.40 | -1.40% | 466,000 |
| 2026-07-08 | 28.44 | 28.49 | 28.43 | 28.48 | -0.03 | -0.11% | 490,000 |
| 2026-07-07 | 28.51 | 28.51 | 28.51 | 28.51 | +0.11 | +0.39% | 300,000 |
| 2026-07-04 | 28.43 | 28.44 | 28.40 | 28.40 | +0.04 | +0.14% | 490,000 |
| 2026-07-03 | 28.40 | 28.40 | 28.34 | 28.36 | -0.02 | -0.07% | 500,000 |
| 2026-07-02 | 28.41 | 28.42 | 28.38 | 28.38 | -0.44 | -1.53% | 322,000 |
| 2026-07-01 | 28.81 | 28.84 | 28.81 | 28.82 | +0.01 | +0.03% | 317,000 |
| 2026-06-30 | 28.80 | 28.82 | 28.77 | 28.81 | -0.01 | -0.03% | 308,000 |