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00967B 元大優息美債 (還原股價) / K線圖(日)

00967B 元大優息美債

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
8.688.8-0.12-1.36%0.8%8.738.738.66
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%)
171148.7萬752.28張/筆8.688.64 (+0.48%)
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)
164144.2萬227.46張/筆8.78+0.02 (+0.23%)

連續漲跌: 首日下跌  ( -0.12元 / -1.36%)

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金)2026年08月31日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 09/17)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金) 2026年08月31日收益分配評價結果。 (分配收益公告 09/01)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金)2026年07月31日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 08/19)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金) 2026年07月31日收益分配評價結果。 (分配收益公告 08/03)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金)2026年06月30日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 07/17)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金) 2026年06月30日收益分配評價結果。 (分配收益公告 07/01)

• 「高成長、高波動」新常態　元大優質收益成長多重資產7／8開募 (ETtoday新聞雲 06/29 16:43)

• 元大優質債券ETF傘型證券投資信託基金之元大優息10年期以上美國政府債券ETF證券投資信託基金(本基金之配息來源可能為收益平準金且並無保證收益及配息)(以下簡稱本基金)2026年05月31日收益分配決定做成日每受益權單位實際配發金額。 (分配收益公告 06/17)

* 還原股價可能因少數資料遺漏而有誤差，故僅供參考。

00967B 元大優息美債 日Ｋ線圖

日線｜周線｜月線｜季線｜年線｜

9/24 交易資料統計

共437日｜股價已還原
成交價: 8.68元 (-0.12元/ -1.36%)成交張數: 171張成交金額: 149萬元
歷史排名創高/創低連續漲跌日數歷史排名創高/創低歷史排名創高/創低
第94低
近243日新低
首日下跌
(-0.12元/ -1.36%)
第24低
近5日新高
第415高
近5日新高

* 以上排名僅以本站所擁有之歷史資料進行統計。

股價漲跌及成交量累計

｜股價已還原
結算價
8.68元		3日
09/22
~09/24
5日
09/18
~09/24
10日
09/11
~09/24
1個月
08/26
~09/24
3個月
06/26
~09/24
半年
03/27
~09/24
1年
'25/09/25
~09/24
2年3年5年10年15年20年今年
01/02
~09/24
起算價8.798.768.768.939.219.098.7------9.02
漲跌價-0.11-0.08-0.08-0.25-0.53-0.41-0.02-------0.34
漲跌幅-1.25%-0.92%-0.92%-2.8%-5.73%-4.49%-0.26%-------3.77%
振幅1.71%2.73%3.53%4.13%6.7%6.79%9.75%------9.41%
成交張數4536875,1111.06萬3.77萬8.75萬20.9萬------13.3萬
成交金額396萬602萬4,470萬9,370萬3.42億7.96億19.3億------12.2億
週轉率0.25%0.38%2.82%5.85%20.8%48.2%115%------73.5%

* 週轉率 = 累計成交張數 / 目前股票發行張數 x 100%

* 股價已還原

項目：
期間： ~  
輔助：
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/09/248.738.738.668.68-0.12-1.360.88.640.48171752.280.01-130-93.2-1060.18010000
'26/09/238.88.818.788.8+0.02+0.230.348.671.5164227.460.01+230-158-1350.19010000
'26/09/228.798.798.778.78-0.01-0.110.238.8-0.18118452.610.01+10-43.3-42.30.17-110000
'26/09/218.878.878.778.79-0.02-0.231.148.81-0.19107382.810.01-100-7.89-17.90.17011000
'26/09/188.638.838.638.81+0.05+0.572.288.80.44127452.830.0100+14.8+14.80.18011000
'26/09/178.948.948.768.76+0.04+0.462.068.88-1.0373449150.0600+151+1510.18011000
'26/09/168.728.778.728.72000.578.77-0.279688910.90.0800+149+1490.18011000
'26/09/158.738.738.718.72+0.03+0.340.238.78-0.33437686.430.04-40-46-500.18011000
'26/09/148.78.738.668.69-0.01-0.110.88.77-0.611,6796625.40.15+150+1,198+1,2130.18+111000
'26/09/118.78.78.678.7-0.06-0.680.348.730606936.520.0500+198+1980.17010000
'26/09/108.778.778.758.76-0.02-0.230.238.70.9792362.560.0100-25.3-25.30.17010000
'26/09/098.828.828.788.78-0.02-0.230.458.780.34289545.340.0300+64.5+64.50.17010000
'26/09/088.818.818.88.8-0.02-0.230.118.83-0.01152324.750.01-110-46-570.17010000
'26/09/078.878.878.818.82-0.05-0.560.678.87-0.221881111.690.0200-111-1110.17010000
'26/09/048.888.888.858.87000.348.870.35368389.680.03-230-254-2770.17010000
'26/09/038.858.878.828.87+0.05+0.560.568.90.01159305.310.0100-12.4-12.40.18010000
'26/09/028.788.848.788.82000.688.88-0.28183286.540.02-10-65.5-66.50.18010000
'26/09/018.858.858.88.82-0.06-0.670.568.850.05823968.580.07-300-60.3-90.30.18010000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/08/318.888.928.888.88-0.02-0.220.458.880.31,7343845.60.15+540+771+8250.2010000
'26/08/288.928.938.888.9-0.06-0.670.568.890.48469490.08+70-817-8100.17010000
'26/08/278.988.988.958.96-0.02-0.220.338.950.48215239.370.02+20-201-1990.17+510000
'26/08/268.9598.958.98+0.05+0.560.5690.14453617.430.04+40+31.3+35.30.1705000
'26/08/258.888.938.888.93+0.03+0.340.569.03-0.7934729120.03+30-174-1710.1705000
'26/08/248.98.928.878.9000.568.95-0.18504667.630.04+40+23+270.1605000
'26/08/218.918.928.98.9-0.06-0.670.228.90.39391794.940.03+30-59.5-56.50.1605000
'26/08/208.948.968.948.96+0.08+0.890.228.990.38354546.550.03+30+239+2420.1605000
'26/08/198.858.898.858.88+0.06+0.680.459.05-1.24158453.510.01+10+26.5+27.50.1605000
'26/08/188.928.928.818.82-0.08-0.891.238.93-0.521,1223842.920.1+100-737-7270.1605000
'26/08/178.978.978.898.9-0.07-0.780.898.871.021,7552068.520.16+170-1,235-1,2180.1505000
'26/08/148.988.988.968.97-0.01-0.110.228.980.59178682.620.02+10-116-1150.1405000
'26/08/138.998.998.968.98-0.01-0.110.339.07-0.29462548.550.04+40+96.7+1010.14-2005000
'26/08/128.968.998.968.99+0.02+0.220.339.040.0990312.890.01+10+29.5+30.50.140205000
'26/08/118.988.988.948.97-0.05-0.550.449.06-0.291,3127816.80.12+120-359-3470.140205000
'26/08/108.999.058.999.02+0.03+0.330.669.020.65151344.440.01+10+34.9+35.90.130205000
'26/08/079.039.038.988.99-0.08-0.880.559.11-0.63214553.890.02+20-153-1510.130205000
'26/08/069.19.19.049.07000.669.070.64101382.660.01-140+21.8+7.820.130205000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/08/059.099.099.069.07+0.08+0.880.339.14-0.07182473.870.0200+74.7+74.70.050205000
'26/08/048.999.028.998.99000.339.17-1.3246271.71+10-10.2-9.250.050205000
'26/08/039.019.018.948.99-0.07-0.770.779.1-0.581,29168190.12-1200+801+6810.050205000
'26/07/319.019.079.019.06+0.06+0.660.669.021.059002437.50.08+80+3.71+11.70.12-1205000
'26/07/308.969.038.959-0.16-1.740.879.12-0.71782958.230.07+170+199+2160.110206000
'26/07/299.189.189.159.16+0.02+0.220.339.11.271,9258622.40.18-5820+1,276+6940.1+201206000
'26/07/289.139.169.129.14+0.03+0.330.449.23-0.339265417.20.09-10+286+2850.4205000
'26/07/279.099.129.099.11+0.07+0.770.339.150.197971306.130.0700+681+6810.4205000
'26/07/249.059.069.029.04-0.01-0.110.449.13-0.399501.990.0100-4.3-4.30.4205000
'26/07/239.19.19.059.05-0.05-0.550.559.090.25401508.030.04-30-282-2850.4205000
'26/07/229.139.139.099.1-0.02-0.220.449.160105323.280.01-10-69-700.4205000
'26/07/219.149.149.119.12-0.04-0.430.339.180.01337379.110.03-1440+67.2-76.80.4205000
'26/07/209.139.179.139.16+0.01+0.110.439.20.495344212.70.0500+14.9+14.90.505000
'26/07/179.119.179.19.15+0.05+0.540.769.27-0.37632738.660.06-10+521+5200.505000
'26/07/169.129.129.099.1+0.04+0.440.339.23-0.449851158.560.0900-101-1010.505000
'26/07/159.19.19.069.06+0.01+0.110.449.22-0.74201533.790.02-10-91.9-92.90.505000
'26/07/149.049.069.039.05+0.01+0.110.339.19-0.56290953.050.03-20+92.3+90.30.5105000
'26/07/139.069.069.049.04-0.02-0.220.229.18-0.54304535.730.03+40-77.2-73.20.505000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/07/099.049.079.049.06+0.01+0.110.339.2-0.53108234.690.01+30-81-780.505000
'26/07/089.119.119.059.05-0.09-0.980.659.17-0.34427449.70.04-40-35.8-39.80.505000
'26/07/079.169.169.139.14-0.02-0.220.329.230.041,0355020.70.1-860+137+50.70.505000
'26/07/069.149.179.139.16+0.04+0.430.439.28-0.3496975.110.05-30+266+2630.5505000
'26/07/039.19.139.19.12+0.03+0.330.339.23-0.251,37653260.13+740+134+2080.55-15000
'26/07/029.089.139.089.09-0.04-0.430.549.23-0.58198277.320.02-10-190-1910.5106000
'26/07/019.089.139.089.13-0.12-1.280.549.24-0.198256612.50.08+250+104+1290.5106000
'26/06/309.179.259.179.25+0.03+0.320.869.270.732,9847937.80.28+1150+1,283+1,3980.506000
'26/06/299.229.239.219.22000.219.37-0.647135014.30.07-70+263+2560.4306000
'26/06/269.29.239.29.22+0.01+0.110.329.36-0.591,0841467.420.1+430+1,009+1,0520.4406000
'26/06/259.219.229.29.21+0.1+1.090.229.35-0.551,467113130.14-130+999+9860.4106000
'26/06/249.039.129.039.11+0.06+0.660.989.33-1.41,6145330.50.15+10-585-5840.4206000
'26/06/239.089.089.059.05-0.03-0.330.339.19-0.5164282.270.0100-1.36-1.360.4206000
'26/06/229.139.139.089.08-0.03-0.330.549.17-0.03282416.870.03-50-93.6-98.60.4206000
'26/06/189.069.129.069.11+0.06+0.650.659.25-0.161,9399919.60.18-180-239-2570.4206000
'26/06/179.039.069.039.05+0.04+0.440.339.2-0.346324314.70.06+310+426+4570.4306000
'26/06/169.029.0399.01-0.04-0.440.339.21-0.868131365.980.07-70-282-2890.4106000
'26/06/159.049.069.049.05+0.02+0.220.229.160.13462568.250.04-30+337+3340.4206000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/06/128.999.048.989.03+0.06+0.660.669.18-0.29393656.040.04+50+344+3490.4206000
'26/06/118.928.978.928.97+0.02+0.220.559.2-1.2182355.190.02+40+147+1510.4106000
'26/06/108.928.978.918.95+0.04+0.440.669.11-0.46431528.290.04-40+270+2660.4106000
'26/06/098.978.978.98.91-0.03-0.330.779.12-1.015303515.20.05-50-30.3-35.30.4106000
'26/06/088.888.968.888.94-0.02-0.220.889.06-0.021,39110912.80.13+1700-15.2+1550.4106000
'26/06/058.938.998.938.96+0.02+0.220.669.070.14115482.40.01+370+39+760.3206000
'26/06/048.928.958.928.94000.339.11-0.56299329.340.03+30+268+2710.306000
'26/06/038.978.978.938.94-0.03-0.330.449.08-0.25118482.460.0100+13.7+13.70.306000
'26/06/028.98.978.98.97+0.07+0.780.789.12-0.38619718.720.0600+511+5110.306000
'26/06/018.938.938.878.9-0.04-0.440.669.08-0.76715911.40.0600+528+5280.306000
'26/05/298.898.958.898.94+0.09+10.679.08-0.189497113.40.09+90+766+7750.306000
'26/05/288.888.888.848.85-0.03-0.330.449.09-1.319778811.10.09-5790+701+1220.2806000
'26/05/278.888.918.888.88000.339.05-0.525,9777876.60.54-5,5080+5,723+2150.58+16000
'26/05/268.898.898.878.88-0.01-0.110.229.04-0.435111443.550.0500+277+2773.3905000
'26/05/258.898.898.858.89+0.04+0.450.459.01-0.02165582.850.01-10+64.1+63.13.3605000
'26/05/228.838.858.838.85+0.02+0.220.229.01-0.474494410.20.0400+398+3983.3605000
'26/05/218.818.858.798.83+0.04+0.450.679.04-0.667435214.30.07-1650+245+79.73.3605000
'26/05/208.818.818.778.79-0.03-0.330.459.03-0.971,1327515.10.1-1400+468+3283.4505000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/05/198.98.98.88.82+0.04+0.451.128.940.325783616.10.05-10+152+1513.5205000
'26/05/188.88.88.778.78-0.06-0.670.338.96-0.391,3151747.560.12-130+536+5233.5205000
'26/05/158.918.918.848.84-0.05-0.550.778.970.223501262.780.03-30-109-1123.5105000
'26/05/148.948.948.898.89-0.01-0.110.559.08-0.42496578.70.04-100+89.9+79.93.5105000
'26/05/138.898.928.898.9-0.02-0.220.339.07-0.28161562.880.01-10+89+883.5105000
'26/05/128.948.948.98.92-0.02-0.220.449.08-0.12581649.080.05-50+427+4223.505000
'26/05/118.948.978.948.94-0.01-0.110.339.11-0.21176583.040.02-10+27.1+26.13.5105000
'26/05/088.978.978.948.95-0.02-0.220.339.16-0.61205842.440.02-10-26.7-27.73.505000
'26/05/078.978.988.968.97-0.01-0.110.229.120.05620689.120.06-50+236+2313.505000
'26/05/068.968.988.958.98+0.04+0.440.339.18-0.519021088.350.08-80+102+93.63.4905000
'26/05/058.998.998.938.94-0.06-0.660.669.15-0.674761114.290.04-40-322-3263.4805000
'26/05/049.059.058.979+0.02+0.220.889.120.37200543.70.02-30+81.8+78.83.4805000
'26/04/308.998.998.968.98-0.03-0.330.339.16-0.32312486.50.0300+3.92+3.923.4805000
'26/04/2999.028.999.01+0.02+0.220.339.130.32328349.650.03-30+218+2153.4305000
'26/04/288.989.018.988.99-0.02-0.220.339.18-0.491,30910212.80.12-120+1,052+1,0403.4305000
'26/04/279.039.0599.01-0.02-0.220.549.16-0.053031661.830.03-20+111+1093.4405000
'26/04/249.049.089.029.03-0.01-0.110.659.21-0.361,1896119.50.11-100-264-2743.44-15000
'26/04/239.059.069.049.04-0.01-0.110.229.21-0.27191623.080.02-1090-29.7-1393.4506000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/04/229.049.059.039.05-0.02-0.220.229.24-0.131,03965160.1-50+5.26+0.263.506000
'26/04/219.089.089.069.07+0.03+0.330.229.210.395854612.70.05-50+46.6+41.63.506000
'26/04/209.19.19.049.04+0.02+0.220.659.29-0.76469756.260.04-30+21.6+18.63.506000
'26/04/179.039.0499.02-0.04-0.430.439.31-1.161,58213112.10.15-60+219+2133.506000
'26/04/169.069.069.049.06-0.04-0.430.229.230.163851722.240.04-30-50.7-53.73.5106000
'26/04/159.069.19.069.1+0.02+0.220.439.3-0.171,2477017.80.12+140+1,174+1,1883.5106000
'26/04/149.089.139.089.08+0.02+0.220.549.33-0.727715414.30.0700+295+2953.506000
'26/04/139.099.099.059.06-0.04-0.430.439.33-19516514.60.09-80+810+8023.506000
'26/04/109.139.139.19.1-0.03-0.320.329.31-0.281,7185034.40.16-110+1,340+1,3293.4906000
'26/04/099.139.149.129.13-0.03-0.320.219.33-0.2661336170.06-70+486+4793.4906000
'26/04/089.169.179.149.16+0.05+0.540.329.330.081,3309214.50.12-130+88.9+75.93.4606000
'26/04/079.149.159.119.11+0.03+0.320.439.36-0.88401495.640.08+50-84.3-79.33.4506000
'26/04/029.129.129.079.08-0.07-0.750.549.37-1.231,1477714.90.11+1410+133+2743.4406000
'26/04/019.139.179.129.15-0.03-0.320.539.330.05301427.170.0300+155+1553.3806000
'26/03/319.139.199.139.18+0.1+1.080.659.360.012,2518327.10.2100+1,472+1,4723.3806000
'26/03/309.069.089.049.08+0.04+0.430.439.35-0.941,0456416.30.100+832+8323.38+16000
'26/03/279.089.089.049.04-0.05-0.540.439.22-0.028225116.10.08+10-140-1393.36-35000
'26/03/269.139.139.089.09-0.01-0.110.549.250.263511292.720.03-10+188+1873.3608000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/03/259.079.119.079.1+0.04+0.430.439.34-0.691,1966418.70.1100-45.3-45.33.3608000
'26/03/249.059.099.059.06+0.01+0.110.439.27-0.29318349.340.03+190+235+2543.3408000
'26/03/239.079.079.039.05-0.12-1.280.439.34-1.191,52610514.50.1400-88.2-88.23.3208000
'26/03/209.169.199.169.17+0.02+0.210.329.231.33404419.840.0400+74.9+74.93.3208000
'26/03/199.099.189.099.15-0.05-0.530.969.44-0.82348566.210.03+270-103-75.63.3208000
'26/03/189.189.29.179.2+0.05+0.530.329.360.518355216.10.08+80+137+1453.3108000
'26/03/179.199.199.139.15-0.02-0.210.649.44-0.8463746.250.04+40-295-2913.308000
'26/03/169.179.189.149.17+0.04+0.430.439.44-0.662861262.270.03+20-61.3-59.33.3+18000
'26/03/139.139.149.129.13+0.01+0.110.219.37-0.33371438.640.0300+261+2613.307000
'26/03/129.159.159.119.12-0.1-1.060.429.35-0.2350794.430.03-20-42.3-44.33.307000
'26/03/119.489.489.29.22-0.04-0.423.069.360.691,4737320.20.14-540-14.7-68.73.307000
'26/03/109.269.279.249.25+0.09+0.960.329.460.14285358.140.0300+79+793.3107000
'26/03/099.219.219.169.17-0.04-0.420.539.57-2.051,40310313.60.13+210+1,104+1,1253.3107000
'26/03/069.259.259.29.21-0.02-0.210.649.44-0.265081204.230.0500+182+1823.307000
'26/03/059.289.289.219.22-0.06-0.630.849.49-0.48185583.180.0200-48.5-48.53.3+17000
'26/03/049.259.39.259.28+0.03+0.320.539.52-0.231,20610811.20.11+250+440+4653.306000
'26/03/039.239.279.239.25-0.04-0.420.429.52-0.588327511.10.08+10+197+1983.2806000
'26/03/029.249.329.249.29+0.13+1.390.859.510.022,02618810.80.19+6570+942+1,5993.2806000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/02/269.169.189.169.17-0.01-0.110.219.45-0.781,65613612.20.16+10+587+5882.9506000
'26/02/259.219.229.189.18-0.02-0.210.429.48-0.591,0877115.30.1+10+362+3632.9406000
'26/02/249.189.229.189.2+0.02+0.210.429.52-0.856541145.730.06+1130+311+4242.906000
'26/02/239.139.29.139.18+0.06+0.640.759.5-0.891,3411727.80.13+1480+1,102+1,2502.84-16000
'26/02/119.19.139.19.12+0.05+0.540.329.350.122,31911919.50.22+380+1,516+1,5542.7607000
'26/02/109.089.089.059.07+0.02+0.220.329.43-1.24382478.120.04+30+273+2762.7407000
'26/02/099.079.079.059.05-0.05-0.540.219.35-0.64306953.230.0300+108+1082.7407000
'26/02/069.079.129.079.1+0.08+0.860.549.37-0.378741406.240.08+70+602+6092.74-167000
'26/02/059.029.039.019.02+0.01+0.110.229.37-1.2224703.20.02+10+59.6+60.62.72023000
'26/02/049.029.038.999.01+0.02+0.220.439.26-0.07235564.190.0200-52.3-52.32.72023000
'26/02/039.039.038.978.99-0.07-0.750.659.26-0.354981064.70.05+40-392-3882.72-123000
'26/02/028.959.068.959.06+0.13+1.421.29.270.321,8411919.640.17+320+1,203+1,2352.72+124000
'26/01/308.948.968.928.93+0.01+0.110.449.25-0.871,35713310.20.12+130+561+5742.69023000
'26/01/298.978.978.918.92-0.03-0.330.659.25-0.966671305.130.06+60+413+4192.69023000
'26/01/288.998.998.938.95-0.09-0.970.659.22-0.371,0682294.660.1-1770-243-4202.69+1623000
'26/01/279.019.069.019.04+0.03+0.320.549.3-0.18363774.720.03-30+267+2642.77-27000
'26/01/269.069.0699.01-0.03-0.320.659.35-1.074521094.150.04-60+155+1492.7709000
'26/01/239.039.069.039.04000.329.33-0.571,2668914.20.12-110+851+8402.7709000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/01/229.079.079.029.04+0.04+0.430.549.33-0.55377834.550.04-50-31.5-36.52.7709000
'26/01/218.989.028.989-0.04-0.430.439.34-0.797431136.570.07-70+207+2002.7809000
'26/01/208.999.058.999.04+0.02+0.220.659.280.339331009.330.09-20+88.2+86.22.78-89000
'26/01/199.089.089.019.02-0.08-0.850.759.35-0.79971606.230.09-350-120-1552.78+717000
'26/01/169.19.129.19.1-0.03-0.320.219.350.163981053.790.0400-101-1012.8-1810000
'26/01/159.139.149.129.13+0.04+0.430.219.42-0.171,7158819.50.16-160+433+4172.8-528000
'26/01/149.089.129.089.09-0.01-0.110.439.43-0.77470915.170.04-40+147+1432.78+633000
'26/01/139.079.119.079.1+0.03+0.320.439.4-0.27381814.710.04-30+236+2332.78-727000
'26/01/129.099.19.079.07-0.01-0.110.329.38-0.452,221111200.21-210-80.1-1012.78+2034000
'26/01/099.069.099.059.08+0.01+0.110.439.39-0.471,0986816.20.1-80+58.7+50.72.77-414000
'26/01/089.029.099.029.07+0.06+0.650.759.34-0.031,09310310.60.1+1130+734+8472.77018000
'26/01/0799.0299.01+0.02+0.220.229.35-0.81449805.610.04+70+260+2672.72-518000
'26/01/069.039.038.988.99+0.02+0.220.549.31-0.551,1361746.530.11-70+94.6+87.62.72-223000
'26/01/058.988.988.968.97-0.01-0.110.229.32-0.91,82210617.20.17-90+407+3982.72+325000
'26/01/028.989.028.988.98-0.04-0.430.439.26-0.121,12710910.30.1-80+393+3852.72+1422000
'25/12/319.019.049.019.02+0.01+0.110.329.290.011,0605220.40.1-100-215-2252.7308000
'25/12/309.029.059.019.01000.439.32-0.44252544.660.02-20+89.4+87.42.72-48000
'25/12/299.029.0399.01-0.01-0.110.329.34-0.63395616.480.04-30+305+3022.71012000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'25/12/269.059.059.019.02+0.02+0.220.439.32-0.31,6326425.50.1500+14.9+14.92.71-212000
'25/12/249.049.0499-0.04-0.430.439.33-0.682,76310825.60.26-270-70.2-97.22.69014000
'25/12/2399.0499.04+0.03+0.320.439.31-0.022,2338526.30.21+210+73+942.68-314000
'25/12/229.039.0399.01-0.03-0.320.329.31-0.345575510.10.05+30+317+3202.67-10517000
'25/12/199.059.069.049.04000.219.32-0.16242524.650.02-20-85.1-87.12.67-3122000
'25/12/189.039.079.039.04+0.02+0.210.439.39-0.5640748.650.06+530-333-2802.670125000
'25/12/179.039.0399.02+0.05+0.540.329.35-0.321,2476519.20.12+1010-175-73.82.65-10125000
'25/12/168.918.998.918.97+0.05+0.540.879.34-0.8761967.930.07+140+656+6702.58-3135000
'25/12/158.938.938.918.92-0.01-0.110.229.26-0.471,23688140.11-120+126+1142.580138000
'25/12/128.968.968.938.93-0.05-0.540.329.20.341,0189011.30.09-100-208-2182.58-31138000
'25/12/118.978.998.938.98+0.06+0.650.659.29-0.11,30810712.20.12+300+347+3772.59+95169000
'25/12/108.938.938.98.92+0.03+0.330.339.27-0.591,2455522.60.11-30-66-692.57+1674000
'25/12/098.918.928.898.89-0.01-0.110.339.24-0.532,3158427.60.21-130+1,466+1,4532.54+858000
'25/12/088.928.948.98.9-0.1-1.080.439.24-0.393,28725512.90.3+310+403+4342.54+450000
'25/12/059.039.0399-0.01-0.110.329.280.25502687.380.05+70-30-232.52-546000
'25/12/049.049.049.019.01-0.04-0.430.329.34-0.31593629.560.06+20-51.4-49.42.51+251000
'25/12/039.019.069.019.05-0.01-0.110.539.38-0.32714749.650.07+150-203-1882.51049000
'25/12/029.079.079.049.06-0.03-0.320.329.38-0.21810829.880.08+500-468-4182.51+149000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'25/12/019.129.129.099.09000.329.380.07683729.480.06+3790-222+1572.49+248000
'25/11/289.139.139.099.09-0.03-0.320.429.47-0.85556916.110.05+1410+74.1+2152.33046000
'25/11/279.119.149.119.12+0.02+0.210.329.49-0.76276813.40.03+590-89.9-30.92.27046000
'25/11/269.079.139.079.1-0.01-0.110.649.49-0.971,3588416.20.13+1280+935+1,0632.24-146000
'25/11/259.089.129.089.11+0.06+0.640.439.49-0.97896911.40.07+2740+213+4872.19-247000
'25/11/249.039.079.039.05+0.03+0.320.439.47-1.251,72613512.80.16+4950+577+1,0722.07-249000
'25/11/218.999.038.999.02+0.07+0.760.439.41-1.012,38612718.80.22+1,0780+251+1,3291.87+351000
'25/11/208.938.968.938.95-0.02-0.220.329.37-1319933.430.03+130-72.1-59.11.41048000
'25/11/198.948.978.948.97+0.01+0.110.329.34-0.39708759.440.07+5330-367+1661.41048000
'25/11/188.938.988.938.96+0.07+0.760.549.34-0.531,99016512.10.18+1,1530+315+1,4681.18048000
'25/11/178.98.928.878.89-0.07-0.750.659.33-1.181,77512414.30.16-30+1,310+1,3070.7-148000
'25/11/148.978.978.958.96-0.03-0.320.219.3-0.111,3228415.70.12+810+907+9880.7049000
'25/11/138.9898.988.99+0.02+0.220.229.320.017291484.920.07+50+580+5850.67+149000
'25/11/128.968.988.968.97+0.03+0.320.229.37-0.89128111.30.08+720+593+6650.66-148000
'25/11/118.928.948.928.94+0.04+0.430.229.29-0.25323516.340.03-20+85+830.63049000
'25/11/108.938.938.98.9-0.04-0.430.329.29-0.68538925.850.05-50-51.2-56.20.63049000
'25/11/078.958.968.938.94+0.05+0.540.339.31-0.38311823.790.03+60+67.6+73.60.64049000
'25/11/068.98.98.878.89-0.07-0.750.439.31-0.935491324.160.05-150-375-3900.63049000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'25/11/058.9798.968.96+0.05+0.540.439.230.636471105.880.06+110+406+4170.64049000
'25/11/048.928.938.918.91-0.01-0.110.229.3-0.647377210.20.0700+403+4030.64049000
'25/11/038.928.928.888.92+0.04+0.430.439.26-0.152,6239128.80.24-50-331-3360.64049000
'25/10/318.928.928.888.88-0.04-0.430.439.25-0.471,2678315.30.1200+845+8450.64+149000
'25/10/308.938.938.898.92-0.05-0.540.439.26-0.1388811180.08-80-136-1440.64-148000
'25/10/298.988.988.968.97-0.01-0.110.219.270.36570817.030.05-50+412+4070.64-249000
'25/10/288.989.018.988.98+0.03+0.320.329.35-0.481,3157916.60.12-50+197+1920.64051000
'25/10/279.019.018.948.95-0.09-0.960.759.37-0.931,3771877.370.13-130-295-3080.65+151000
'25/10/239.039.069.039.04+0.01+0.110.329.360.081,305109120.12+260+661+6870.65+250000
'25/10/2299.0599.03+0.05+0.540.549.43-0.441,48412611.80.14+100+124+1340.64048000
'25/10/218.948.988.948.98+0.08+0.860.439.4-0.651,2308314.80.11-10+207+2060.64+148000
'25/10/208.978.978.98.9-0.11-1.170.759.35-0.951,6041868.630.15-150-22.1-37.10.64047000
'25/10/178.979.028.969.01+0.09+0.970.659.340.352,34017813.20.22-220-613-6350.64047000
'25/10/168.928.938.98.92+0.02+0.220.439.34-0.681,07610510.20.1+70-295-2880.65-747000
'25/10/158.928.948.98.9-0.01-0.110.439.26-0.011,58810714.80.15+10+550+5510.64054000
'25/10/148.878.928.878.91+0.05+0.540.659.35-0.816831524.490.06+250+368+3930.64054000
'25/10/138.858.888.858.87+0.08+0.880.339.130.951,3641588.630.13+1050+676+7810.63-3054000
'25/10/098.818.818.778.79+0.02+0.220.449.130.081,7987922.80.16-170-233-2500.59084000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'25/10/088.788.788.768.77+0.06+0.660.229.15-0.36663887.540.06+340+375+4090.59084000
'25/10/078.738.738.698.71-0.05-0.550.449.13-0.722,24314715.30.2-220+100+78.20.58084000
'25/10/038.768.788.768.76+0.01+0.110.229.10.131,1798014.70.11-110+1,010+9990.59084000
'25/10/028.758.788.758.75+0.01+0.110.339.13-0.351,2057216.70.11-50+525+5200.59084000
'25/10/018.748.758.728.74-0.01-0.110.339.12-0.341,16397120.11-110-564-5750.6084000
'25/09/308.788.788.758.75+0.04+0.440.339.1-0.011,0459111.50.1-100-17.8-27.80.6084000
'25/09/268.728.738.718.71000.229.08-0.171,96289220.18-190-1,453-1,4720.6084000