00865B 國泰US短期公債
上市 | 被動式 ETF | 公債
收盤價
49.32
▲+0.02
(+0.04%)
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 | 49.33 | 49.36 | 49.29 | 49.32 | +0.02 | +0.04% | 1,258,404 |
| 2026-08-08 | 49.38 | 49.39 | 49.22 | 49.30 | -0.08 | -0.16% | 2,181,942 |
| 2026-08-07 | 49.53 | 49.53 | 49.33 | 49.38 | -0.18 | -0.36% | 4,387,955 |
| 2026-08-06 | 49.49 | 49.57 | 49.46 | 49.56 | +0.10 | +0.20% | 3,588,266 |
| 2026-08-05 | 49.54 | 49.54 | 49.24 | 49.46 | -0.13 | -0.26% | 2,657,568 |
| 2026-08-04 | 49.49 | 49.60 | 49.41 | 49.59 | +0.05 | +0.10% | 2,022,021 |
| 2026-08-01 | 49.46 | 49.60 | 49.41 | 49.54 | +0.07 | +0.14% | 4,974,047 |
| 2026-07-31 | 49.48 | 49.61 | 49.42 | 49.47 | -0.01 | -0.02% | 5,533,749 |
| 2026-07-30 | 49.41 | 49.50 | 49.32 | 49.48 | +0.04 | +0.08% | 5,153,909 |
| 2026-07-29 | 49.41 | 49.45 | 49.37 | 49.44 | +0.03 | +0.06% | 1,774,378 |
| 2026-07-28 | 49.31 | 49.43 | 49.31 | 49.41 | +0.11 | +0.22% | 2,420,130 |
| 2026-07-25 | 49.45 | 49.45 | 49.22 | 49.30 | -0.15 | -0.30% | 2,846,903 |
| 2026-07-24 | 49.31 | 49.48 | 49.28 | 49.45 | +0.15 | +0.30% | 3,418,543 |
| 2026-07-23 | 49.39 | 49.40 | 49.27 | 49.30 | -0.15 | -0.30% | 6,376,188 |
| 2026-07-22 | 49.25 | 49.48 | 49.25 | 49.45 | +0.20 | +0.41% | 7,246,360 |
| 2026-07-21 | 49.11 | 49.28 | 49.09 | 49.25 | +0.19 | +0.39% | 6,767,410 |
| 2026-07-18 | 49.05 | 49.10 | 48.95 | 49.06 | +0.01 | +0.02% | 3,234,433 |
| 2026-07-17 | 48.97 | 49.08 | 48.88 | 49.05 | +0.08 | +0.16% | 4,172,215 |
| 2026-07-16 | 48.93 | 49.07 | 48.92 | 48.97 | +0.07 | +0.14% | 3,420,227 |
| 2026-07-15 | 48.91 | 48.96 | 48.88 | 48.90 | -0.01 | -0.02% | 3,005,093 |
| 2026-07-14 | 48.90 | 48.99 | 48.88 | 48.91 | +0.04 | +0.08% | 2,179,263 |
| 2026-07-11 | 48.90 | 48.99 | 48.88 | 48.91 | +0.04 | +0.08% | 2,179,263 |
| 2026-07-10 | 48.95 | 49.05 | 48.75 | 48.87 | -0.07 | -0.14% | 4,725,994 |
| 2026-07-09 | 48.92 | 48.95 | 48.89 | 48.94 | +0.05 | +0.10% | 5,710,797 |
| 2026-07-08 | 48.70 | 48.90 | 48.70 | 48.89 | +0.18 | +0.37% | 3,684,218 |
| 2026-07-07 | 48.60 | 48.73 | 48.60 | 48.71 | +0.12 | +0.25% | 3,932,847 |
| 2026-07-04 | 48.56 | 48.63 | 48.53 | 48.59 | +0.04 | +0.08% | 8,575,364 |
| 2026-07-03 | 48.52 | 48.56 | 48.45 | 48.55 | +0.03 | +0.06% | 2,772,392 |
| 2026-07-02 | 48.48 | 48.56 | 48.41 | 48.52 | +0.04 | +0.08% | 9,484,812 |
| 2026-07-01 | 48.50 | 48.55 | 48.44 | 48.48 | +0.01 | +0.02% | 4,179,755 |