00945B 凱基美國非投等債
上市 | 被動式 ETF | 非投等債
收盤價
14.49
▲+0.01
(+0.07%)
2026-06-27
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | 14.49 | 14.50 | 14.48 | 14.49 | +0.01 | +0.07% | 3,140,216 |
| 2026-06-26 | 14.44 | 14.48 | 14.43 | 14.48 | +0.04 | +0.28% | 7,341,715 |
| 2026-06-25 | 14.45 | 14.45 | 14.43 | 14.44 | 0.00 | 0.00% | 5,829,220 |
| 2026-06-24 | 14.45 | 14.45 | 14.42 | 14.44 | +0.01 | +0.07% | 6,207,636 |
| 2026-06-23 | 14.45 | 14.47 | 14.43 | 14.43 | -0.02 | -0.14% | 4,820,267 |
| 2026-06-20 | 14.45 | 14.47 | 14.43 | 14.43 | -0.02 | -0.14% | 4,820,267 |
| 2026-06-19 | 14.42 | 14.45 | 14.42 | 14.45 | +0.01 | +0.07% | 8,915,738 |
| 2026-06-18 | 14.44 | 14.45 | 14.42 | 14.44 | 0.00 | 0.00% | 5,630,115 |
| 2026-06-17 | 14.50 | 14.50 | 14.47 | 14.50 | +0.01 | +0.07% | 8,822,775 |
| 2026-06-16 | 14.48 | 14.52 | 14.47 | 14.49 | +0.01 | +0.07% | 4,646,538 |
| 2026-06-13 | 14.45 | 14.49 | 14.45 | 14.48 | +0.04 | +0.28% | 10,710,136 |
| 2026-06-12 | 14.43 | 14.46 | 14.43 | 14.44 | +0.02 | +0.14% | 3,470,932 |
| 2026-06-11 | 14.43 | 14.44 | 14.41 | 14.42 | -0.01 | -0.07% | 7,602,998 |
| 2026-06-10 | 14.33 | 14.44 | 14.33 | 14.43 | +0.02 | +0.14% | 12,037,763 |
| 2026-06-09 | 14.39 | 14.42 | 14.39 | 14.41 | +0.02 | +0.14% | 6,060,813 |
| 2026-06-06 | 14.40 | 14.40 | 14.38 | 14.39 | 0.00 | 0.00% | 6,900,668 |
| 2026-06-05 | 14.40 | 14.40 | 14.38 | 14.39 | 0.00 | 0.00% | 6,900,668 |
| 2026-06-04 | 14.35 | 14.41 | 14.35 | 14.40 | +0.04 | +0.28% | 4,750,582 |
| 2026-06-03 | 14.37 | 14.38 | 14.35 | 14.36 | -0.01 | -0.07% | 8,812,369 |
| 2026-06-02 | 14.36 | 14.37 | 14.34 | 14.37 | +0.01 | +0.07% | 9,543,461 |
| 2026-05-30 | 14.36 | 14.37 | 14.35 | 14.36 | 0.00 | 0.00% | 5,382,670 |
| 2026-05-29 | 14.41 | 14.41 | 14.36 | 14.36 | -0.01 | -0.07% | 4,148,005 |
| 2026-05-28 | 14.36 | 14.38 | 14.34 | 14.37 | +0.02 | +0.14% | 6,809,357 |
| 2026-05-27 | 14.36 | 14.38 | 14.34 | 14.37 | +0.02 | +0.14% | 6,809,357 |
| 2026-05-26 | 14.39 | 14.39 | 14.37 | 14.38 | 0.00 | 0.00% | 5,748,956 |
| 2026-05-23 | 14.37 | 14.39 | 14.36 | 14.38 | +0.01 | +0.07% | 4,290,187 |
| 2026-05-22 | 14.39 | 14.39 | 14.36 | 14.37 | 0.00 | 0.00% | 6,798,407 |
| 2026-05-21 | 14.39 | 14.39 | 14.36 | 14.37 | 0.00 | 0.00% | 5,329,673 |
| 2026-05-20 | 14.41 | 14.45 | 14.40 | 14.44 | +0.01 | +0.07% | 4,689,166 |
| 2026-05-19 | 14.46 | 14.48 | 14.42 | 14.43 | -0.03 | -0.21% | 7,427,401 |