00945B 凱基美國非投等債
上市 | 被動式 ETF | 非投等債
收盤價
14.68
▼-0.02
(-0.14%)
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 | 14.69 | 14.71 | 14.68 | 14.68 | -0.02 | -0.14% | 2,333,104 |
| 2026-08-08 | 14.71 | 14.71 | 14.66 | 14.70 | -0.01 | -0.07% | 4,542,563 |
| 2026-08-07 | 14.74 | 14.77 | 14.70 | 14.71 | -0.01 | -0.07% | 7,493,746 |
| 2026-08-06 | 14.71 | 14.74 | 14.70 | 14.72 | +0.04 | +0.27% | 6,999,516 |
| 2026-08-05 | 14.62 | 14.69 | 14.62 | 14.68 | 0.00 | 0.00% | 5,027,061 |
| 2026-08-04 | 14.65 | 14.69 | 14.65 | 14.68 | +0.03 | +0.20% | 4,325,123 |
| 2026-08-01 | 14.62 | 14.66 | 14.61 | 14.65 | -0.01 | -0.07% | 4,344,851 |
| 2026-07-31 | 14.65 | 14.69 | 14.64 | 14.66 | +0.01 | +0.07% | 6,691,334 |
| 2026-07-30 | 14.64 | 14.65 | 14.60 | 14.65 | +0.01 | +0.07% | 5,939,715 |
| 2026-07-29 | 14.63 | 14.66 | 14.62 | 14.64 | +0.02 | +0.14% | 3,942,491 |
| 2026-07-28 | 14.60 | 14.64 | 14.60 | 14.62 | -0.03 | -0.20% | 5,416,379 |
| 2026-07-25 | 14.68 | 14.68 | 14.63 | 14.65 | -0.03 | -0.20% | 3,478,047 |
| 2026-07-24 | 14.66 | 14.69 | 14.65 | 14.68 | +0.02 | +0.14% | 5,441,869 |
| 2026-07-23 | 14.67 | 14.69 | 14.64 | 14.66 | 0.00 | 0.00% | 4,150,174 |
| 2026-07-22 | 14.66 | 14.68 | 14.64 | 14.66 | +0.02 | +0.14% | 5,170,833 |
| 2026-07-21 | 14.63 | 14.66 | 14.63 | 14.64 | +0.04 | +0.27% | 12,617,293 |
| 2026-07-18 | 14.63 | 14.63 | 14.58 | 14.60 | 0.00 | 0.00% | 7,010,282 |
| 2026-07-17 | 14.63 | 14.69 | 14.63 | 14.67 | +0.02 | +0.14% | 6,619,971 |
| 2026-07-16 | 14.65 | 14.67 | 14.63 | 14.65 | +0.02 | +0.14% | 6,934,474 |
| 2026-07-15 | 14.68 | 14.68 | 14.62 | 14.63 | -0.01 | -0.07% | 3,733,934 |
| 2026-07-14 | 14.66 | 14.66 | 14.63 | 14.64 | +0.01 | +0.07% | 2,727,372 |
| 2026-07-11 | 14.66 | 14.66 | 14.63 | 14.64 | +0.01 | +0.07% | 2,727,372 |
| 2026-07-10 | 14.66 | 14.69 | 14.61 | 14.63 | -0.02 | -0.14% | 5,131,236 |
| 2026-07-09 | 14.62 | 14.66 | 14.62 | 14.65 | +0.01 | +0.07% | 3,347,151 |
| 2026-07-08 | 14.57 | 14.64 | 14.57 | 14.64 | +0.06 | +0.41% | 5,473,974 |
| 2026-07-07 | 14.55 | 14.59 | 14.54 | 14.58 | +0.05 | +0.34% | 7,570,139 |
| 2026-07-04 | 14.54 | 14.55 | 14.51 | 14.53 | -0.01 | -0.07% | 5,060,037 |
| 2026-07-03 | 14.55 | 14.55 | 14.51 | 14.54 | 0.00 | 0.00% | 5,556,484 |
| 2026-07-02 | 14.51 | 14.55 | 14.50 | 14.54 | +0.03 | +0.21% | 3,468,496 |
| 2026-07-01 | 14.52 | 14.53 | 14.49 | 14.51 | +0.01 | +0.07% | 4,738,654 |