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00945B 凱基美國非投等債

上市 ｜ 被動式 ETF ｜ 非投等債

收盤價

14.31
0.00 (0.00%)
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 14.31 14.31 14.29 14.31 0.00 0.00% 3,708,996
2026-09-24 14.34 14.34 14.30 14.31 -0.03 -0.21% 5,216,067
2026-09-23 14.36 14.36 14.31 14.34 -0.01 -0.07% 3,981,470
2026-09-22 14.37 14.37 14.34 14.35 0.00 0.00% 3,684,292
2026-09-19 14.32 14.36 14.32 14.35 +0.06 +0.42% 3,282,258
2026-09-18 14.30 14.34 14.28 14.29 0.00 0.00% 4,779,155
2026-09-17 14.37 14.41 14.36 14.41 +0.04 +0.28% 4,820,632
2026-09-16 14.33 14.37 14.33 14.37 +0.04 +0.28% 3,003,896
2026-09-15 14.31 14.34 14.31 14.33 +0.01 +0.07% 3,206,677
2026-09-12 14.31 14.32 14.29 14.32 +0.01 +0.07% 2,056,352
2026-09-11 14.34 14.34 14.31 14.31 -0.03 -0.21% 4,337,444
2026-09-10 14.38 14.38 14.33 14.34 -0.06 -0.42% 10,060,562
2026-09-09 14.40 14.41 14.37 14.40 -0.03 -0.21% 10,333,781
2026-09-08 14.41 14.43 14.41 14.43 +0.02 +0.14% 2,926,460
2026-09-05 14.42 14.43 14.40 14.41 0.00 0.00% 2,365,597
2026-09-04 14.39 14.41 14.38 14.41 +0.02 +0.14% 2,409,435
2026-09-03 14.39 14.40 14.37 14.39 0.00 0.00% 1,876,416
2026-09-02 14.39 14.40 14.37 14.39 +0.01 +0.07% 2,768,101
2026-09-01 14.42 14.42 14.37 14.38 -0.06 -0.42% 4,095,053
2026-08-29 14.48 14.48 14.42 14.44 -0.04 -0.28% 5,105,245
2026-08-28 14.46 14.48 14.45 14.48 +0.02 +0.14% 2,023,320
2026-08-27 14.46 14.46 14.44 14.46 +0.03 +0.21% 1,456,633
2026-08-26 14.46 14.46 14.42 14.43 -0.04 -0.28% 2,657,569
2026-08-25 14.51 14.51 14.46 14.47 -0.03 -0.21% 1,283,622
2026-08-22 14.50 14.50 14.45 14.50 +0.04 +0.28% 4,973,780
2026-08-21 14.45 14.48 14.44 14.46 0.00 0.00% 5,970,571
2026-08-20 14.52 14.52 14.43 14.46 0.00 0.00% 4,101,267
2026-08-19 14.64 14.64 14.57 14.57 -0.08 -0.55% 8,165,303
2026-08-18 14.69 14.69 14.64 14.65 -0.04 -0.27% 7,026,147
2026-08-15 14.70 14.70 14.68 14.69 0.00 0.00% 4,605,605