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00926 凱基全球菁英55

上市 ｜ 被動式 ETF ｜ 全球

收盤價

24.83
▼-0.02 (-0.08%)
2026-05-12

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
2026-05-12 24.84 24.85 24.80 24.83 -0.02 -0.08% 615,809
2026-05-09 24.85 24.87 24.81 24.85 +0.19 +0.77% 1,348,625
2026-05-08 24.68 24.68 24.63 24.66 +0.07 +0.28% 1,512,610
2026-05-07 24.73 24.74 24.54 24.59 -0.15 -0.61% 225,578
2026-05-06 24.45 24.75 24.45 24.74 +0.34 +1.39% 858,568
2026-05-05 24.44 24.52 24.36 24.40 +0.07 +0.29% 1,707,799
2026-05-02 24.44 24.52 24.36 24.40 +0.07 +0.29% 1,707,799
2026-05-01 24.29 24.34 24.26 24.33 +0.04 +0.16% 1,117,419
2026-04-30 24.25 24.33 24.25 24.29 +0.17 +0.70% 1,229,126
2026-04-29 24.16 24.20 24.12 24.12 +0.14 +0.58% 927,354
2026-04-28 24.07 24.10 23.96 23.98 +0.05 +0.21% 756,122
2026-04-25 24.01 24.01 23.88 23.93 +0.03 +0.13% 664,794
2026-04-24 24.02 24.02 23.85 23.90 -0.12 -0.50% 680,339
2026-04-23 23.97 24.05 23.97 24.02 +0.05 +0.21% 702,485
2026-04-22 23.92 24.00 23.92 23.97 +0.06 +0.25% 2,163,322
2026-04-21 23.91 23.96 23.90 23.91 0.00 0.00% 488,084
2026-04-18 23.90 23.95 23.90 23.91 +0.11 +0.46% 466,693
2026-04-17 23.76 23.85 23.76 23.80 +0.28 +1.19% 1,470,032
2026-04-16 23.50 23.60 23.50 23.52 +0.21 +0.90% 806,955
2026-04-15 23.43 23.43 23.25 23.31 -0.10 -0.43% 317,475
2026-04-14 23.38 23.44 23.36 23.41 +0.13 +0.56% 1,392,114
2026-04-11 23.27 23.31 23.23 23.28 +0.01 +0.04% 1,171,442
2026-04-10 23.05 23.28 23.05 23.27 +0.50 +2.20% 1,543,832
2026-04-09 22.55 22.80 22.55 22.77 +0.34 +1.52% 322,071
2026-04-08 22.83 22.83 22.43 22.43 -0.23 -1.02% 274,573
2026-04-07 22.83 22.83 22.43 22.43 -0.23 -1.02% 274,573
2026-04-04 22.83 22.83 22.43 22.43 -0.23 -1.02% 274,573
2026-04-03 22.61 22.66 22.57 22.66 +0.39 +1.75% 669,495
2026-04-02 22.31 22.36 22.11 22.27 +0.24 +1.09% 1,514,615
2026-04-01 22.03 22.04 21.80 22.03 -0.35 -1.56% 1,061,606