00779B 凱基美債25+
上櫃 | 被動式 ETF | 公債
收盤價
28.10
▼-0.02
(-0.07%)
2026-05-12
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | 28.13 | 28.13 | 28.10 | 28.10 | -0.02 | -0.07% | 346,000 |
| 2026-05-09 | 28.13 | 28.13 | 28.12 | 28.12 | -0.11 | -0.39% | 309,000 |
| 2026-05-08 | 28.23 | 28.23 | 28.23 | 28.23 | +0.04 | +0.14% | 303,000 |
| 2026-05-07 | 28.16 | 28.20 | 28.16 | 28.19 | +0.12 | +0.43% | 2,394,000 |
| 2026-05-06 | 28.11 | 28.11 | 28.05 | 28.07 | -0.22 | -0.78% | 610,000 |
| 2026-05-05 | 28.24 | 28.29 | 28.24 | 28.29 | +0.05 | +0.18% | 402,000 |
| 2026-05-02 | 28.42 | 28.42 | 28.20 | 28.24 | -0.19 | -0.67% | 638,000 |
| 2026-05-01 | 28.42 | 28.42 | 28.20 | 28.24 | -0.19 | -0.67% | 638,000 |
| 2026-04-30 | 28.38 | 28.43 | 28.38 | 28.43 | +0.14 | +0.49% | 301,000 |
| 2026-04-29 | 28.26 | 28.31 | 28.26 | 28.29 | +0.03 | +0.11% | 399,000 |
| 2026-04-28 | 28.29 | 28.30 | 28.26 | 28.26 | -0.15 | -0.53% | 447,000 |
| 2026-04-25 | 28.42 | 28.42 | 28.41 | 28.41 | -0.01 | -0.04% | 102,000 |
| 2026-04-24 | 28.41 | 28.42 | 28.37 | 28.42 | -0.01 | -0.04% | 375,000 |
| 2026-04-23 | 28.40 | 28.43 | 28.38 | 28.43 | -0.07 | -0.25% | 326,000 |
| 2026-04-22 | 28.47 | 28.52 | 28.47 | 28.50 | +0.08 | +0.28% | 373,000 |
| 2026-04-21 | 28.42 | 28.45 | 28.42 | 28.42 | +0.13 | +0.46% | 369,000 |
| 2026-04-18 | 28.40 | 28.40 | 28.29 | 28.29 | -0.18 | -0.63% | 315,000 |
| 2026-04-17 | 28.60 | 28.60 | 28.47 | 28.47 | -0.18 | -0.63% | 611,000 |
| 2026-04-16 | 28.50 | 28.65 | 28.50 | 28.65 | +0.05 | +0.17% | 5,000 |
| 2026-04-15 | 28.64 | 28.67 | 28.59 | 28.60 | +0.09 | +0.32% | 590,000 |
| 2026-04-14 | 28.52 | 28.52 | 28.51 | 28.51 | -0.15 | -0.52% | 303,000 |
| 2026-04-11 | 28.65 | 28.66 | 28.65 | 28.66 | -0.09 | -0.31% | 301,000 |
| 2026-04-10 | 28.75 | 28.75 | 28.75 | 28.75 | -0.10 | -0.35% | 300,000 |
| 2026-04-09 | 28.82 | 28.86 | 28.82 | 28.85 | +0.11 | +0.38% | 318,000 |
| 2026-04-08 | 28.77 | 28.77 | 28.74 | 28.74 | +0.11 | +0.38% | 316,000 |
| 2026-04-07 | 28.63 | 28.63 | 28.63 | 28.63 | -0.21 | -0.73% | 300,000 |
| 2026-04-04 | 28.63 | 28.63 | 28.63 | 28.63 | -0.21 | -0.73% | 300,000 |
| 2026-04-03 | 28.63 | 28.63 | 28.63 | 28.63 | -0.21 | -0.73% | 300,000 |
| 2026-04-02 | 28.80 | 28.84 | 28.80 | 28.84 | -0.15 | -0.52% | 517,000 |
| 2026-04-01 | 28.83 | 28.99 | 28.83 | 28.99 | +0.37 | +1.29% | 336,000 |