00945B 凱基美國非投等債
上市 | 被動式 ETF | 非投等債
收盤價
14.40
▼-0.02
(-0.14%)
2026-05-12
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | 14.40 | 14.43 | 14.40 | 14.40 | -0.02 | -0.14% | 4,521,237 |
| 2026-05-09 | 14.46 | 14.46 | 14.41 | 14.42 | -0.05 | -0.35% | 5,630,077 |
| 2026-05-08 | 14.48 | 14.48 | 14.45 | 14.47 | -0.02 | -0.14% | 6,927,623 |
| 2026-05-07 | 14.51 | 14.52 | 14.48 | 14.49 | -0.02 | -0.14% | 4,670,681 |
| 2026-05-06 | 14.48 | 14.52 | 14.46 | 14.51 | +0.03 | +0.21% | 5,985,380 |
| 2026-05-05 | 14.46 | 14.49 | 14.44 | 14.48 | +0.02 | +0.14% | 8,522,189 |
| 2026-05-02 | 14.46 | 14.49 | 14.44 | 14.48 | +0.02 | +0.14% | 8,522,189 |
| 2026-05-01 | 14.45 | 14.46 | 14.43 | 14.46 | 0.00 | 0.00% | 4,278,042 |
| 2026-04-30 | 14.41 | 14.46 | 14.39 | 14.46 | +0.08 | +0.56% | 3,215,380 |
| 2026-04-29 | 14.41 | 14.41 | 14.37 | 14.38 | -0.03 | -0.21% | 6,187,219 |
| 2026-04-28 | 14.42 | 14.43 | 14.41 | 14.41 | -0.01 | -0.07% | 5,933,124 |
| 2026-04-25 | 14.43 | 14.43 | 14.41 | 14.42 | -0.01 | -0.07% | 8,011,110 |
| 2026-04-24 | 14.44 | 14.44 | 14.42 | 14.43 | -0.01 | -0.07% | 6,372,037 |
| 2026-04-23 | 14.46 | 14.46 | 14.43 | 14.44 | -0.01 | -0.07% | 4,722,124 |
| 2026-04-22 | 14.49 | 14.50 | 14.45 | 14.45 | 0.00 | 0.00% | 5,029,168 |
| 2026-04-21 | 14.56 | 14.56 | 14.55 | 14.55 | -0.01 | -0.07% | 6,477,430 |
| 2026-04-18 | 14.58 | 14.59 | 14.55 | 14.56 | -0.01 | -0.07% | 5,592,231 |
| 2026-04-17 | 14.56 | 14.58 | 14.55 | 14.57 | +0.01 | +0.07% | 3,766,105 |
| 2026-04-16 | 14.59 | 14.60 | 14.55 | 14.56 | -0.03 | -0.21% | 7,490,250 |
| 2026-04-15 | 14.61 | 14.61 | 14.58 | 14.59 | -0.02 | -0.14% | 2,669,924 |
| 2026-04-14 | 14.62 | 14.62 | 14.59 | 14.61 | -0.01 | -0.07% | 2,694,949 |
| 2026-04-11 | 14.58 | 14.62 | 14.56 | 14.62 | +0.03 | +0.21% | 5,793,197 |
| 2026-04-10 | 14.61 | 14.61 | 14.57 | 14.59 | -0.01 | -0.07% | 6,882,600 |
| 2026-04-09 | 14.54 | 14.60 | 14.54 | 14.60 | +0.07 | +0.48% | 9,650,124 |
| 2026-04-08 | 14.56 | 14.56 | 14.52 | 14.53 | 0.00 | 0.00% | 4,082,760 |
| 2026-04-07 | 14.56 | 14.56 | 14.52 | 14.53 | 0.00 | 0.00% | 4,082,760 |
| 2026-04-04 | 14.56 | 14.56 | 14.52 | 14.53 | 0.00 | 0.00% | 4,082,760 |
| 2026-04-03 | 14.48 | 14.53 | 14.48 | 14.53 | +0.07 | +0.48% | 6,074,412 |
| 2026-04-02 | 14.42 | 14.49 | 14.41 | 14.46 | +0.08 | +0.56% | 11,746,383 |
| 2026-04-01 | 14.39 | 14.39 | 14.36 | 14.38 | -0.03 | -0.21% | 6,478,037 |