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00985D 主動貝萊德優投等 / 現股當沖(日)

00985D 主動貝萊德優投等

日期: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
9.529.41+0.11+1.17%0.43%9.59.539.49
成交張數成交金額成交筆數成交均張成交均價淨值 (折溢價%)
2,2732,162萬15814.4張/筆9.519.48 (+0.42%)
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
1,1491,080萬9612張/筆9.39+0.03 (+0.32%)

連續漲跌: 連3漲  ( +0.15元 / +1.6%)

上櫃指數: 427.9 (1.19 / +0.28%)

新聞及公告

• 貝萊德十月迎雙配息 00991B首次配息、00985D高息搶市 (Anue鉅亨 10/02 11:27)

• (更正)公告主動貝萊德優投等ETF經理之主動貝萊德優投等ETF(基金有一定比重投資於非投資等級之高風險債券，配息來源可能為收益平準金且並無保證收益及配息)於2026年09月30日收益分配評價結果 (分配收益公告 10/02)

• 主動貝萊德優投等ETF經理之主動貝萊德優投等ETF(基金有一定比重投資於非投資等級之高風險債券，配息來源可能為收益平準金且並無保證收益及配息)於2026年09月30日收益分配評價結果 (分配收益公告 10/01)

• 升息拐點！避險情緒高漲　資金轉向收益型、大宗商品2類ETF (ETtoday新聞雲 09/20 06:05)

• 主動貝萊德優投等ETF主動貝萊德優投等ETF於2026年8月31日收益分配評價日每受益權單位實際配發金額 (分配收益公告 09/15)

• 主動貝萊德優投等經理之主動貝萊德優投等ETF於2026年08月31日收益分配評價結果 (分配收益公告 09/01)

• Fed 9月升息機率掉至3成！「月配息」「主動選債」成熱搜 00985D受益人數飆升23.5% (Anue鉅亨 08/18 20:11)

• 主動貝萊德優投等ETF主動貝萊德優投等ETF於2026年7月31日收益分配評價日每受益權單位實際配發金額 (分配收益公告 08/14)

• 主動貝萊德優投等經理之主動貝萊德優投等ETF於2026年07月31日收益分配評價結果 (分配收益公告 08/03)

• 主動貝萊德優投等經理之「貝萊德iShares安碩收益優化投資等級債主動式ETF證券投資信託基金」民國（下同）2026 年6月30日收益分配評價日每受益權單位實際配發金額，詳如說明，謹此公告。 (分配收益公告 07/16)

• 貝萊德首檔主動債ETF 00985D迎配息 年化殖利率持續破7%最遲「這天」要買進 (Anue鉅亨 07/08 12:14)

• 主動貝萊德優投等經理之主動貝萊德優投等ETF(基金有一定比重投資於非投資等級之高風險債券，配息來源可能為收益平準金且並無保證收益及配息)於2026年06月30日收益分配評價結果 (分配收益公告 07/02)

00985D 主動貝萊德優投等 現股當沖

日線｜周線｜月線｜季線｜年線｜
項目：
期間： ~  
輔助：
期別收盤漲跌漲跌
(%)		成交
張數
(張)		成交
金額
(萬元)		現股當沖融資融券
成交
張數
(張)		成交
當沖
(%)		買進
金額
(萬元)		買進
當沖
(%)		賣出
金額
(萬元)		賣出
當沖
(%)		當沖
總損益
(萬元)		當沖
均損益
(元/張)		資券
互抵
(張)		當沖
率
(%)
'26/10/129.52+0.11+1.172,2732,162
'26/10/089.41+0.03+0.321,1491,08030.262.820.262.820.260+1000
'26/10/079.38+0.01+0.112,0851,956211.0119.711.0119.71.01-0.01-5.23800
'26/10/069.37-0.05-0.532,3042,15624310.5227.310.5227.810.6+0.51+20.9900
'26/10/059.42-0.02-0.211,3561,27880.597.540.597.530.59-0.01-17.500
'26/10/029.44-0.01-0.11985.7930.480.817.560.817.550.810-500
'26/10/019.45-0.04-0.42676637.8000000000
'26/09/309.49+0.02+0.21761.6721.5000000000
'26/09/299.47-0.18-1.872,3832,259281.1726.561.1826.511.17-0.04-16.0700
'26/09/249.65-0.09-0.922,0872,01233716.132416.1325.316.2+1.27+37.7700
'26/09/239.74002,2752,218231.0122.41.0122.41.010-0.43500
'26/09/229.74+0.01+0.11,6461,604412.4939.962.4939.922.49-0.04-9.75600
'26/09/219.7300670.8652.8000000000
'26/09/189.73+0.01+0.11,3481,314000000000
'26/09/179.72+0.06+0.62997.6969.4606.0158.326.0258.266.01-0.06-1000
'26/09/169.72+0.01+0.12,1942,1341125.11095.11108.65.09-0.43-38.5700
'26/09/159.71+0.02+0.211,5961,54927217264.117263.917-0.18-6.50700
'26/09/149.69+0.01+0.11,1831,147000000000
期別收盤漲跌漲跌
(%)		成交
張數
(張)		成交
金額
(萬元)		現股當沖融資融券
成交
張數
(張)		成交
當沖
(%)		買進
金額
(萬元)		買進
當沖
(%)		賣出
金額
(萬元)		賣出
當沖
(%)		當沖
總損益
(萬元)		當沖
均損益
(元/張)		資券
互抵
(張)		當沖
率
(%)
'26/09/119.68-0.03-0.311,5971,5441589.89152.59.88152.69.89+0.16+10.0600
'26/09/109.71-0.04-0.41619.6602304.8429.164.8429.134.84-0.03-1000
'26/09/099.75-0.01-0.1908.7885.390.998.770.998.780.99+0.01+1000
'26/09/089.7600857.8835.8000000000
'26/09/079.76-0.06-0.611,0611,037000000000
'26/09/049.82+0.02+0.2891.1873.5000000000
'26/09/039.8+0.02+0.2911.7893.710.110.980.110.980.110000
'26/09/029.78001,3081,277745.6672.075.6472.215.65+0.14+18.7800
'26/09/019.78-0.07-0.711,4181,386191.3418.581.3418.581.340-2.63200
'26/08/319.85+0.02+0.2840.7827.450.594.920.594.920.590000
'26/08/289.83-0.03-0.31,010992.8100.999.830.999.830.990-200
'26/08/279.86-0.02-0.2207.7204.8000000000
'26/08/269.88+0.04+0.41458452.630.652.970.662.960.660-1000
'26/08/259.84+0.03+0.31499.2490.720.41.960.41.970.40+1000
'26/08/249.8100658.6645.2000000000
'26/08/219.81-0.08-0.811,0891,068333.0332.393.0332.373.03-0.02-4.54500
'26/08/209.89+0.08+0.821,1831,17019916.8196.516.8196.816.8+0.25+12.7100
'26/08/199.81+0.06+0.621,0401,018100.969.790.969.790.960000
期別收盤漲跌漲跌
(%)		成交
張數
(張)		成交
金額
(萬元)		現股當沖融資融券
成交
張數
(張)		成交
當沖
(%)		買進
金額
(萬元)		買進
當沖
(%)		賣出
金額
(萬元)		賣出
當沖
(%)		當沖
總損益
(萬元)		當沖
均損益
(元/張)		資券
互抵
(張)		當沖
率
(%)
'26/08/189.75-0.09-0.912,4912,431000000000
'26/08/179.9-0.08-0.84,4344,398200.4519.860.4519.830.45-0.03-1500
'26/08/149.98-0.02-0.22,5212,51850.250.24.990.2-0.01-2000
'26/08/1310001,3981,398000000000
'26/08/1210-0.01-0.11,9831,98390.4590.4590.450000
'26/08/1110.01-0.06-0.61,7561,75430.1730.1730.170-1000
'26/08/1010.07+0.02+0.21,6461,656000000000
'26/08/0710.05-0.06-0.591,0291,033121.1712.051.1712.041.17-0.01-7.500
'26/08/0610.11-0.01-0.1370.2374.410.271.010.271.010.270-2000
'26/08/0510.12+0.05+0.5251.8254.720.792.020.792.020.790000
'26/08/0410.07+0.05+0.51,1551,16240.354.030.354.020.35-0.01-2000
'26/08/0310.02-0.03-0.31,4201,41640.283.980.284.010.28+0.02+6000
'26/07/3110.05+0.04+0.4598.5601.320.332.020.342.020.340-1000
'26/07/3010.01-0.11-1.092,2022,20920.092.010.0920.090-1000
'26/07/2910.12-0.02-0.2934.8946.6121.2812.151.2812.151.28-0.01-6.66700
'26/07/2810.14-0.01-0.1635.7643.9162.5216.212.5216.222.52+0.01+6.87500
'26/07/2710.15+0.09+0.89577.3585.4000000000
'26/07/2410.06-0.03-0.3807.7811.9526.4452.266.4452.296.44+0.03+5.38500
期別收盤漲跌漲跌
(%)		成交
張數
(張)		成交
金額
(萬元)		現股當沖融資融券
成交
張數
(張)		成交
當沖
(%)		買進
金額
(萬元)		買進
當沖
(%)		賣出
金額
(萬元)		賣出
當沖
(%)		當沖
總損益
(萬元)		當沖
均損益
(元/張)		資券
互抵
(張)		當沖
率
(%)
'26/07/2310.09-0.05-0.49923.4932.6000000000
'26/07/2210.14-0.02-0.2549.3556.361.096.071.096.081.09+0.01+2000
'26/07/2110.16-0.04-0.39813.3825.5000000000
'26/07/2010.2+0.01+0.1501.5511.1000000000
'26/07/1710.19+0.03+0.3561571.410.181.020.181.020.180+1000
'26/07/1610.22+0.06+0.591,3251,35330.233.060.233.060.230-6.66700
'26/07/1510.16-0.02-0.21,7341,76210.061.020.061.020.060000
'26/07/1410.18-0.03-0.291,3051,32840.314.070.314.070.310000
'26/07/1310.21+0.01+0.11,7061,74010.061.020.061.020.060-1000
'26/07/0910.2+0.01+0.1981.71,002202.0420.42.0420.42.040-100
'26/07/0810.19-0.12-1.161,8441,883000000000
'26/07/0710.31-0.03-0.29484.4499.451.035.161.035.161.030-1000
'26/07/0610.34+0.04+0.39751.3774.530.43.090.43.10.4+0.01+36.6700
'26/07/0310.3+0.05+0.49234.7241.6000000000
'26/07/0210.25-0.03-0.29862.4883.9283.2528.693.2528.723.25+0.03+1000
'26/07/0110.28-0.09-0.87839.6861.2000000000
'26/06/3010.37+0.02+0.19369.8383.710.271.040.271.040.270+1000
'26/06/2910.35-0.01-0.1191.9198.6000000000
期別收盤漲跌漲跌
(%)		成交
張數
(張)		成交
金額
(萬元)		現股當沖融資融券
成交
張數
(張)		成交
當沖
(%)		買進
金額
(萬元)		買進
當沖
(%)		賣出
金額
(萬元)		賣出
當沖
(%)		當沖
總損益
(萬元)		當沖
均損益
(元/張)		資券
互抵
(張)		當沖
率
(%)
'26/06/2610.36+0.02+0.19448.2464102.2310.332.2310.332.230000
'26/06/2510.34+0.1+0.981,5851,639000000000
'26/06/2410.24+0.06+0.59840.4859.8000000000
'26/06/2310.18-0.03-0.29145.214842.754.082.764.082.750-1000
'26/06/2210.2100978.8999000000000
'26/06/1810.21+0.02+0.2591.3604.1000000000
'26/06/1710.19+0.01+0.1125.5128107.9710.27.9710.27.970000
'26/06/1610.18-0.06-0.591,2001,224302.530.572.530.552.5-0.02-6.66700
'26/06/1510.3+0.03+0.29603.2621.1000000000
'26/06/1210.27+0.07+0.692,2992,361000000000
'26/06/1110.2+0.02+0.2822.3838111.3411.221.3411.211.34-0.01-10.9100
'26/06/1010.18+0.03+0.3494.8503.9000000000
'26/06/0910.15-0.01-0.11,0581,076000000000
'26/06/0810.16-0.04-0.39421.8428.3174.0317.174.0117.294.04+0.12+7020.47
'26/06/0510.2+0.05+0.492,2392,28490.49.180.49.180.40000
'26/06/0410.15-0.01-0.1187.4190.4000000000
'26/06/0310.16-0.04-0.39251.5255.7000000000
'26/06/0210.2+0.07+0.69404.6411.5102.4710.172.4710.182.47+0.01+1000
期別收盤漲跌漲跌
(%)		成交
張數
(張)		成交
金額
(萬元)		現股當沖融資融券
成交
張數
(張)		成交
當沖
(%)		買進
金額
(萬元)		買進
當沖
(%)		賣出
金額
(萬元)		賣出
當沖
(%)		當沖
總損益
(萬元)		當沖
均損益
(元/張)		資券
互抵
(張)		當沖
率
(%)
'26/06/0110.13-0.02-0.2877888.3000000000
'26/05/2910.15+0.06+0.591,1131,129000000000
'26/05/2810.09-0.01-0.11,1751,186000000000
'26/05/2710.1-0.01-0.11,0961,108000000000
'26/05/2610.11+0.05+0.5591.3597.510.171.010.171.010.170-1000
'26/05/2510.06+0.02+0.22,0532,064000000000
'26/05/2210.04+0.03+0.3276.1277000000000
'26/05/2110.01+0.04+0.4257.8258000000000
'26/05/209.97-0.04-0.4225.3224.7000000000
'26/05/1910.0100468.6469000000000
'26/05/1810.01-0.03-0.3438.9438.6000000000
'26/05/1510.04-0.05-0.5232.7233.9000000000
'26/05/1410.09+0.01+0.1187.4189.1000000000
'26/05/1310.0800739.3746.6000000000
'26/05/1210.08-0.01-0.1479.2483.4000000000
'26/05/1110.09+0.01+0.1650.2656.3000000000
'26/05/0810.08-0.03-0.3184.7186.3000000000
'26/05/0710.1100785.1793.5000000000
期別收盤漲跌漲跌
(%)		成交
張數
(張)		成交
金額
(萬元)		現股當沖融資融券
成交
張數
(張)		成交
當沖
(%)		買進
金額
(萬元)		買進
當沖
(%)		賣出
金額
(萬元)		賣出
當沖
(%)		當沖
總損益
(萬元)		當沖
均損益
(元/張)		資券
互抵
(張)		當沖
率
(%)
'26/05/0610.11+0.04+0.4742.1749.7101.3510.111.3510.091.35-0.02-2000
'26/05/0510.07-0.03-0.3740.2746000000000
'26/05/0410.1-0.01-0.12,2642,28530.133.020.133.020.130-3.33300
'26/04/3010.11-0.03-0.3457.3462000000000
'26/04/2910.14+0.03+0.31,6211,64310.061.010.061.010.060+1000
'26/04/2810.1100853.2862.9000000000
'26/04/2710.11-0.03-0.3946.8957.630.323.030.323.030.320-13.3300
'26/04/2410.1400311.6316.3000000000
'26/04/2310.1400613621.520.332.030.332.030.330+500
'26/04/2210.14-0.03-0.29466.1472.9000000000
'26/04/2110.17+0.01+0.1360.8366.5000000000
'26/04/2010.16+0.02+0.22,3882,427200.8420.340.8420.310.84-0.03-1500
'26/04/1710.14-0.06-0.59680.3689.9000000000
'26/04/1610.2-0.02-0.2782797.3000000000
'26/04/1510.22+0.02+0.21,7071,745512.9952.122.9952.122.990-0.58800
'26/04/1410.2+0.02+0.21,0921,115000000000
'26/04/1310.18-0.04-0.395,7685,87530.053.060.053.050.05-0.01-2000
'26/04/1010.22+0.01+0.17,1597,31210.011.020.011.020.010-1000
期別收盤漲跌漲跌
(%)		成交
張數
(張)		成交
金額
(萬元)		現股當沖融資融券
成交
張數
(張)		成交
當沖
(%)		買進
金額
(萬元)		買進
當沖
(%)		賣出
金額
(萬元)		賣出
當沖
(%)		當沖
總損益
(萬元)		當沖
均損益
(元/張)		資券
互抵
(張)		當沖
率
(%)
'26/04/0910.21005,7215,84790.169.190.169.180.16-0.01-11.1100
'26/04/0810.21+0.02+0.21,9191,95780.428.170.428.180.42+0.02+2000
'26/04/0710.19+0.06+0.593,6453,71320.052.050.062.040.05-0.01-4000
'26/04/0210.13-0.01-0.12,7322,7691093.99110.63.99110.43.99-0.21-19.1700
'26/04/0110.14-0.02-0.24,2994,3561112.58112.52.58112.22.58-0.32-28.7400
'26/03/3110.16+0.11+1.0916,35616,5353,03718.63,06018.53,07518.6+15.58+51.2900
'26/03/3010.05+0.05+0.529,30729,3833,227113,233113,23711+3.95+12.2300