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00779B 凱基美債25+

上櫃 ｜ 被動式 ETF ｜ 公債

收盤價

26.73
▼-0.23 (-0.85%)
2026-09-12

本益比

-

殖利率

-

股價淨值比

-
概覽 行情 持股明細 配息 基本資料

近期行情

日期開盤最高最低收盤漲跌漲跌(%)成交量
2026-09-12 26.77 26.77 26.73 26.73 -0.23 -0.85% 313,000
2026-09-11 27.12 27.12 26.93 26.96 -0.16 -0.59% 312,000
2026-09-10 27.10 27.12 27.10 27.12 -0.04 -0.15% 323,000
2026-09-09 27.16 27.16 27.16 27.16 -0.01 -0.04% 304,000
2026-09-08 27.25 27.25 27.17 27.17 -0.14 -0.51% 304,000
2026-09-05 27.30 27.31 27.30 27.31 +0.02 +0.07% 304,000
2026-09-04 27.27 27.29 27.27 27.29 +0.10 +0.37% 307,000
2026-09-03 27.19 27.19 27.19 27.19 +0.06 +0.22% 300,000
2026-09-02 27.14 27.14 27.13 27.13 -0.27 -0.99% 301,000
2026-09-01 27.48 27.48 27.40 27.40 +0.02 +0.07% 304,000
2026-08-29 27.40 27.40 27.37 27.38 -0.20 -0.73% 355,000
2026-08-28 27.58 27.58 27.58 27.58 -0.09 -0.33% 300,000
2026-08-27 27.65 27.68 27.65 27.67 +0.23 +0.84% 378,000
2026-08-26 27.38 27.44 27.38 27.44 +0.10 +0.37% 316,000
2026-08-25 27.34 27.34 27.34 27.34 -0.03 -0.11% 301,000
2026-08-22 27.37 27.37 27.37 27.37 -0.26 -0.94% 300,000
2026-08-21 27.53 27.63 27.53 27.63 +0.39 +1.43% 316,000
2026-08-20 27.02 27.24 27.02 27.24 +0.22 +0.81% 354,000
2026-08-19 27.18 27.18 27.01 27.02 -0.33 -1.21% 358,000
2026-08-18 27.43 27.43 27.32 27.35 -0.25 -0.91% 416,000
2026-08-15 27.76 27.76 27.60 27.60 -0.04 -0.14% 389,000
2026-08-14 27.64 27.64 27.64 27.64 -0.01 -0.04% 302,000
2026-08-13 27.62 27.65 27.62 27.65 +0.04 +0.14% 303,000
2026-08-12 27.60 27.61 27.55 27.61 -0.14 -0.50% 324,000
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