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00926 凱基全球菁英55

上市 ｜ 被動式 ETF ｜ 全球

收盤價

26.80
▲+0.10 (+0.37%)
2026-09-25

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
2026-09-25 26.74 26.80 26.69 26.80 +0.10 +0.37% 607,559
2026-09-24 26.69 26.70 26.66 26.70 +0.19 +0.72% 1,003,262
2026-09-23 26.46 26.51 26.46 26.51 +0.05 +0.19% 668,504
2026-09-22 26.44 26.46 26.32 26.46 +0.20 +0.76% 607,748
2026-09-19 26.20 26.26 26.20 26.26 +0.12 +0.46% 144,936
2026-09-18 26.18 26.23 26.14 26.14 -0.03 -0.11% 701,216
2026-09-17 26.19 26.22 26.15 26.17 +0.16 +0.62% 1,268,824
2026-09-16 26.03 26.04 25.95 26.01 -0.02 -0.08% 851,521
2026-09-15 26.06 26.06 25.96 26.03 0.00 0.00% 330,008
2026-09-12 25.97 26.03 25.95 26.03 -0.07 -0.27% 829,181
2026-09-11 26.17 26.17 26.08 26.10 -0.19 -0.72% 230,025
2026-09-10 26.21 26.31 26.20 26.29 -0.05 -0.19% 1,170,894
2026-09-09 26.59 26.59 26.30 26.34 -0.25 -0.94% 501,428
2026-09-08 26.31 26.59 26.31 26.59 +0.32 +1.22% 114,290
2026-09-05 26.37 26.37 26.27 26.27 +0.05 +0.19% 685,833
2026-09-04 26.23 26.23 26.18 26.22 0.00 0.00% 297,686
2026-09-03 26.26 26.26 26.18 26.22 -0.04 -0.15% 783,350
2026-09-02 26.23 26.29 26.13 26.26 +0.03 +0.11% 402,006
2026-09-01 26.23 26.30 26.21 26.23 +0.14 +0.54% 197,803
2026-08-29 26.14 26.14 26.09 26.09 +0.03 +0.12% 742,218
2026-08-28 26.02 26.08 26.00 26.06 +0.04 +0.15% 470,266
2026-08-27 26.01 26.02 25.94 26.02 -0.05 -0.19% 242,315
2026-08-26 26.13 26.13 26.06 26.07 -0.11 -0.42% 488,086
2026-08-25 26.18 26.18 26.13 26.18 -0.08 -0.30% 285,443
2026-08-22 26.18 26.27 26.18 26.26 +0.13 +0.50% 879,072
2026-08-21 26.15 26.22 26.13 26.13 -0.17 -0.65% 206,124
2026-08-20 26.50 26.50 26.26 26.30 -0.30 -1.13% 1,150,480
2026-08-19 26.87 26.87 26.56 26.60 -0.27 -1.00% 565,522
2026-08-18 26.81 26.92 26.81 26.87 +0.06 +0.22% 2,332,145
2026-08-15 26.90 26.90 26.77 26.81 -0.01 -0.04% 482,866