00926 凱基全球菁英55
上市 ｜ 被動式 ETF ｜ 全球
收盤價
26.95
▲+0.07
(+0.26%)
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 | 26.94 | 26.96 | 26.87 | 26.95 | +0.07 | +0.26% | 1,801,711 |
| 2026-08-08 | 26.90 | 26.90 | 26.80 | 26.88 | -0.07 | -0.26% | 1,688,547 |
| 2026-08-07 | 26.90 | 27.00 | 26.87 | 26.95 | +0.63 | +2.39% | 1,826,809 |
| 2026-08-06 | 26.24 | 26.35 | 26.24 | 26.32 | +0.32 | +1.23% | 421,802 |
| 2026-08-05 | 25.90 | 26.02 | 25.81 | 26.00 | +0.10 | +0.39% | 182,813 |
| 2026-08-04 | 25.69 | 25.90 | 25.69 | 25.90 | +0.66 | +2.61% | 696,565 |
| 2026-08-01 | 25.34 | 25.34 | 25.23 | 25.24 | -0.17 | -0.67% | 2,949,248 |
| 2026-07-31 | 25.36 | 25.50 | 25.33 | 25.41 | +0.11 | +0.43% | 1,351,887 |
| 2026-07-30 | 25.37 | 25.37 | 25.26 | 25.30 | -0.35 | -1.36% | 973,172 |
| 2026-07-29 | 25.58 | 25.65 | 25.55 | 25.65 | +0.20 | +0.79% | 673,784 |
| 2026-07-28 | 25.62 | 25.62 | 25.36 | 25.45 | -0.27 | -1.05% | 652,241 |
| 2026-07-25 | 25.80 | 25.85 | 25.62 | 25.72 | 0.00 | 0.00% | 524,236 |
| 2026-07-24 | 25.74 | 25.74 | 25.59 | 25.72 | +0.18 | +0.70% | 1,629,936 |
| 2026-07-23 | 25.33 | 25.55 | 25.33 | 25.54 | +0.14 | +0.55% | 576,460 |
| 2026-07-22 | 25.36 | 25.49 | 25.36 | 25.40 | +0.03 | +0.12% | 845,839 |
| 2026-07-21 | 25.76 | 25.76 | 25.36 | 25.37 | -0.39 | -1.51% | 1,129,237 |
| 2026-07-18 | 25.65 | 25.77 | 25.64 | 25.76 | +0.22 | +0.86% | 1,081,531 |
| 2026-07-17 | 25.45 | 25.57 | 25.44 | 25.54 | +0.25 | +0.99% | 841,995 |
| 2026-07-16 | 25.29 | 25.33 | 25.17 | 25.29 | 0.00 | 0.00% | 774,274 |
| 2026-07-15 | 25.21 | 25.36 | 25.21 | 25.29 | +0.12 | +0.48% | 811,862 |
| 2026-07-14 | 25.03 | 25.22 | 25.03 | 25.17 | +0.30 | +1.21% | 747,031 |
| 2026-07-11 | 25.03 | 25.22 | 25.03 | 25.17 | +0.30 | +1.21% | 747,031 |
| 2026-07-10 | 24.94 | 24.99 | 24.86 | 24.87 | +0.01 | +0.04% | 433,254 |
| 2026-07-09 | 24.87 | 24.91 | 24.86 | 24.86 | -0.01 | -0.04% | 191,598 |
| 2026-07-08 | 24.74 | 24.88 | 24.74 | 24.87 | +0.13 | +0.53% | 226,712 |
| 2026-07-07 | 24.57 | 24.78 | 24.57 | 24.74 | +0.16 | +0.65% | 1,804,308 |
| 2026-07-04 | 24.59 | 24.64 | 24.55 | 24.58 | -0.05 | -0.20% | 993,838 |
| 2026-07-03 | 24.51 | 24.63 | 24.51 | 24.63 | +0.16 | +0.65% | 1,206,456 |
| 2026-07-02 | 24.36 | 24.47 | 24.33 | 24.47 | +0.12 | +0.49% | 1,406,029 |
| 2026-07-01 | 24.03 | 24.36 | 24.03 | 24.35 | +0.32 | +1.33% | 1,397,414 |