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00967B 元大優息美債 / K線圖(日)

00967B 元大優息美債

日期: 10/01
成交價昨收漲跌價漲跌幅振幅開盤最高最低
8.518.53-0.02-0.23%0.7%8.58.518.45
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%)
334283.1萬645.21張/筆8.498.43 (+0.91%)
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)
252215.5萬624.07張/筆8.53+0.01 (+0.12%)

連續漲跌: 首日下跌  ( -0.02元 / -0.23%)

上櫃指數: 418.82 (1.75 / +0.42%)

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09月30日收益分配評價結果。 (分配收益公告 10/01)

• 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)

00967B 元大優息美債 日Ｋ線圖

日線｜周線｜月線｜季線｜年線｜

10/1 交易資料統計

共440日
成交價: 8.51元 (-0.02元/ -0.23%)成交張數: 334張成交金額: 283萬元
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18低
近288日新低
首日下跌
(-0.02元/ -0.23%)
第67低
近2日新高
第382高
近2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

結算價
8.51元		3日
09/29
~10/01
5日
09/23
~10/01
10日
09/16
~10/01
1個月
09/02
~10/01
3個月
07/03
~10/01
半年
04/07
~10/01
1年
'25/10/02
~10/01
2年3年5年10年15年20年今年
01/02
~10/01
起算價8.688.788.758.859.189.269.09------9.29
漲跌價-0.17-0.27-0.24-0.34-0.67-0.75-0.58-------0.78
漲跌幅-1.96%-3.08%-2.74%-3.84%-7.3%-8.1%-6.38%-------8.4%
振幅2.65%4.1%5.94%5.88%8.82%9.72%13.8%------13.5%
成交張數1,7202,0554,1088,2623.37萬8.36萬20.6萬------13.5萬
成交金額1,465萬1,757萬3,562萬7,202萬3.02億7.59億19億------12.4億
週轉率0.95%1.13%2.26%4.55%18.6%46.1%114%------74.5%

* 週轉率 = 累計成交張數 / 目前股票發行張數 x 100%

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
'26/10/018.58.518.458.51-0.02-0.230.78.430.9334645.210.03-190-175-1940.18011000
'26/09/308.538.548.528.53+0.01+0.120.238.480.57252624.070.02+10+36+370.18+111000
'26/09/298.688.688.58.52-0.16-1.842.078.53-0.081,1341925.90.1+80-480-4720.18010000
'26/09/248.738.738.668.68-0.12-1.360.88.60.91171752.280.01-130-93.2-1060.18010000
'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
'26/09/188.668.868.668.84+0.05+0.572.288.80.44127452.830.0100+14.8+14.80.18011000
'26/09/178.978.978.798.79+0.04+0.462.068.88-1.0373449150.0600+151+1510.18011000
'26/09/168.758.88.758.75000.578.77-0.279688910.90.0800+149+1490.18011000
'26/09/158.768.768.748.75+0.03+0.340.238.78-0.33437686.430.04-40-46-500.18011000
'26/09/148.738.768.698.72-0.01-0.110.88.77-0.611,6796625.40.15+150+1,198+1,2130.18+111000
'26/09/118.738.738.78.73-0.06-0.680.348.730606936.520.0500+198+1980.17010000
'26/09/108.88.88.788.79-0.02-0.230.238.70.9792362.560.0100-25.3-25.30.17010000
'26/09/098.858.858.818.81-0.02-0.230.458.780.34289545.340.0300+64.5+64.50.17010000
'26/09/088.848.848.838.83-0.02-0.230.118.83-0.01152324.750.01-110-46-570.17010000
'26/09/078.98.98.848.85-0.05-0.560.678.87-0.221881111.690.0200-111-1110.17010000
'26/09/048.918.918.888.9000.348.870.35368389.680.03-230-254-2770.17010000
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
'26/09/038.888.98.858.9+0.05+0.560.568.90.01159305.310.0100-12.4-12.40.18010000
'26/09/028.818.878.818.85000.688.88-0.28183286.540.02-10-65.5-66.50.18010000
'26/09/018.888.888.838.85-0.06-0.670.568.850.05823968.580.07-300-60.3-90.30.18010000
'26/08/318.918.958.918.91-0.02-0.220.458.880.31,7343845.60.15+540+771+8250.2010000
'26/08/288.958.968.918.93-0.06-0.670.568.890.48469490.08+70-817-8100.17010000
'26/08/279.019.018.988.99-0.02-0.220.338.950.48215239.370.02+20-201-1990.17+510000
'26/08/268.989.038.989.01+0.05+0.560.5690.14453617.430.04+40+31.3+35.30.1705000
'26/08/258.918.968.918.96+0.03+0.340.569.03-0.7934729120.03+30-174-1710.1705000
'26/08/248.938.958.98.93000.568.95-0.18504667.630.04+40+23+270.1605000
'26/08/218.948.958.938.93-0.06-0.670.228.90.39391794.940.03+30-59.5-56.50.1605000
'26/08/2099.0299.02+0.08+0.890.228.990.38354546.550.03+30+239+2420.1605000
'26/08/198.918.958.918.94+0.06+0.680.459.05-1.24158453.510.01+10+26.5+27.50.1605000
'26/08/188.988.988.878.88-0.08-0.891.238.93-0.521,1223842.920.1+100-737-7270.1605000
'26/08/179.039.038.958.96-0.07-0.780.898.871.021,7552068.520.16+170-1,235-1,2180.1505000
'26/08/149.049.049.029.03-0.01-0.110.228.980.59178682.620.02+10-116-1150.1405000
'26/08/139.059.059.029.04-0.01-0.110.339.07-0.29462548.550.04+40+96.7+1010.14-2005000
'26/08/129.029.059.029.05+0.02+0.220.339.040.0990312.890.01+10+29.5+30.50.140205000
'26/08/119.049.0499.03-0.05-0.550.449.06-0.291,3127816.80.12+120-359-3470.140205000
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
'26/08/109.059.119.059.08+0.03+0.330.669.020.65151344.440.01+10+34.9+35.90.130205000
'26/08/079.099.099.049.05-0.08-0.880.559.11-0.63214553.890.02+20-153-1510.130205000
'26/08/069.169.169.19.13000.669.070.64101382.660.01-140+21.8+7.820.130205000
'26/08/059.159.159.129.13+0.08+0.880.339.14-0.07182473.870.0200+74.7+74.70.050205000
'26/08/049.059.089.059.05000.339.17-1.3246271.71+10-10.2-9.250.050205000
'26/08/039.079.0799.05-0.07-0.770.779.1-0.581,29168190.12-1200+801+6810.050205000
'26/07/319.079.139.079.12+0.06+0.660.669.021.059002437.50.08+80+3.71+11.70.12-1205000
'26/07/309.029.099.019.06-0.16-1.740.879.12-0.71782958.230.07+170+199+2160.110206000
'26/07/299.249.249.219.22+0.02+0.220.339.11.271,9258622.40.18-5820+1,276+6940.1+201206000
'26/07/289.199.229.189.2+0.03+0.330.449.23-0.339265417.20.09-10+286+2850.4205000
'26/07/279.159.189.159.17+0.07+0.770.339.150.197971306.130.0700+681+6810.4205000
'26/07/249.119.129.089.1-0.01-0.110.449.13-0.399501.990.0100-4.3-4.30.4205000
'26/07/239.169.169.119.11-0.05-0.550.559.090.25401508.030.04-30-282-2850.4205000
'26/07/229.199.199.159.16-0.02-0.220.449.160105323.280.01-10-69-700.4205000
'26/07/219.29.29.179.18-0.04-0.430.339.180.01337379.110.03-1440+67.2-76.80.4205000
'26/07/209.229.269.229.25+0.01+0.110.439.20.495344212.70.0500+14.9+14.90.505000
'26/07/179.29.269.199.24+0.05+0.540.769.27-0.37632738.660.06-10+521+5200.505000
'26/07/169.219.219.189.19+0.04+0.440.339.23-0.449851158.560.0900-101-1010.505000
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
'26/07/159.199.199.159.15+0.01+0.110.449.22-0.74201533.790.02-10-91.9-92.90.505000
'26/07/149.139.159.129.14+0.01+0.110.339.19-0.56290953.050.03-20+92.3+90.30.5105000
'26/07/139.159.159.139.13-0.02-0.220.229.18-0.54304535.730.03+40-77.2-73.20.505000
'26/07/099.139.169.139.15+0.01+0.110.339.2-0.53108234.690.01+30-81-780.505000
'26/07/089.29.29.149.14-0.09-0.980.659.17-0.34427449.70.04-40-35.8-39.80.505000
'26/07/079.259.259.229.23-0.02-0.220.329.230.041,0355020.70.1-860+137+50.70.505000
'26/07/069.239.269.229.25+0.04+0.430.439.28-0.3496975.110.05-30+266+2630.5505000
'26/07/039.199.229.199.21+0.03+0.330.339.23-0.251,37653260.13+740+134+2080.55-15000
'26/07/029.179.229.179.18-0.04-0.430.549.23-0.58198277.320.02-10-190-1910.5106000
'26/07/019.179.229.179.22-0.12-1.280.549.24-0.198256612.50.08+250+104+1290.5106000
'26/06/309.269.349.269.34+0.03+0.320.869.270.732,9847937.80.28+1150+1,283+1,3980.506000
'26/06/299.319.329.39.31000.219.37-0.647135014.30.07-70+263+2560.4306000
'26/06/269.299.329.299.31+0.01+0.110.329.36-0.591,0841467.420.1+430+1,009+1,0520.4406000
'26/06/259.39.319.299.3+0.1+1.090.229.35-0.551,467113130.14-130+999+9860.4106000
'26/06/249.129.219.129.2+0.06+0.660.989.33-1.41,6145330.50.15+10-585-5840.4206000
'26/06/239.179.179.149.14-0.03-0.330.339.19-0.5164282.270.0100-1.36-1.360.4206000
'26/06/229.229.229.179.17-0.03-0.330.549.17-0.03282416.870.03-50-93.6-98.60.4206000
'26/06/189.189.249.189.23+0.06+0.650.659.25-0.161,9399919.60.18-180-239-2570.4206000
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
'26/06/179.159.189.159.17+0.04+0.440.339.2-0.346324314.70.06+310+426+4570.4306000
'26/06/169.149.159.129.13-0.04-0.440.339.21-0.868131365.980.07-70-282-2890.4106000
'26/06/159.169.189.169.17+0.02+0.220.229.160.13462568.250.04-30+337+3340.4206000
'26/06/129.119.169.19.15+0.06+0.660.669.18-0.29393656.040.04+50+344+3490.4206000
'26/06/119.049.099.049.09+0.02+0.220.559.2-1.2182355.190.02+40+147+1510.4106000
'26/06/109.049.099.039.07+0.04+0.440.669.11-0.46431528.290.04-40+270+2660.4106000
'26/06/099.099.099.029.03-0.03-0.330.779.12-1.015303515.20.05-50-30.3-35.30.4106000
'26/06/0899.0899.06-0.02-0.220.889.06-0.021,39110912.80.13+1700-15.2+1550.4106000
'26/06/059.059.119.059.08+0.02+0.220.669.070.14115482.40.01+370+39+760.3206000
'26/06/049.049.079.049.06000.339.11-0.56299329.340.03+30+268+2710.306000
'26/06/039.099.099.059.06-0.03-0.330.449.08-0.25118482.460.0100+13.7+13.70.306000
'26/06/029.029.099.029.09+0.07+0.780.789.12-0.38619718.720.0600+511+5110.306000
'26/06/019.059.058.999.02-0.04-0.440.669.08-0.76715911.40.0600+528+5280.306000
'26/05/299.019.079.019.06+0.09+10.679.08-0.189497113.40.09+90+766+7750.306000
'26/05/28998.968.97-0.03-0.330.449.09-1.319778811.10.09-5790+701+1220.2806000
'26/05/2799.0399000.339.05-0.525,9777876.60.54-5,5080+5,723+2150.58+16000
'26/05/269.019.018.999-0.01-0.110.229.04-0.435111443.550.0500+277+2773.3905000
'26/05/259.019.018.979.01+0.04+0.450.459.01-0.02165582.850.01-10+64.1+63.13.3605000
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
'26/05/228.958.978.958.97+0.02+0.220.229.01-0.474494410.20.0400+398+3983.3605000
'26/05/218.9698.948.98+0.04+0.450.679.04-0.667435214.30.07-1650+245+79.73.3605000
'26/05/208.968.968.928.94-0.03-0.330.459.03-0.971,1327515.10.1-1400+468+3283.4505000
'26/05/199.059.058.958.97+0.04+0.451.128.940.325783616.10.05-10+152+1513.5205000
'26/05/188.958.958.928.93-0.06-0.670.338.96-0.391,3151747.560.12-130+536+5233.5205000
'26/05/159.069.068.998.99-0.05-0.550.778.970.223501262.780.03-30-109-1123.5105000
'26/05/149.099.099.049.04-0.01-0.110.559.08-0.42496578.70.04-100+89.9+79.93.5105000
'26/05/139.049.079.049.05-0.02-0.220.339.07-0.28161562.880.01-10+89+883.5105000
'26/05/129.099.099.059.07-0.02-0.220.449.08-0.12581649.080.05-50+427+4223.505000
'26/05/119.099.129.099.09-0.01-0.110.339.11-0.21176583.040.02-10+27.1+26.13.5105000
'26/05/089.129.129.099.1-0.02-0.220.339.16-0.61205842.440.02-10-26.7-27.73.505000
'26/05/079.129.139.119.12-0.01-0.110.229.120.05620689.120.06-50+236+2313.505000
'26/05/069.119.139.19.13+0.04+0.440.339.18-0.519021088.350.08-80+102+93.63.4905000
'26/05/059.149.149.089.09-0.06-0.660.669.15-0.674761114.290.04-40-322-3263.4805000
'26/05/049.29.29.129.15+0.02+0.220.889.120.37200543.70.02-30+81.8+78.83.4805000
'26/04/309.149.149.119.13-0.03-0.330.339.16-0.32312486.50.0300+3.92+3.923.4805000
'26/04/299.159.179.149.16+0.02+0.220.339.130.32328349.650.03-30+218+2153.4305000
'26/04/289.139.169.139.14-0.02-0.220.339.18-0.491,30910212.80.12-120+1,052+1,0403.4305000
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
'26/04/279.189.29.159.16-0.02-0.220.549.16-0.053031661.830.03-20+111+1093.4405000
'26/04/249.199.239.179.18-0.01-0.110.659.21-0.361,1896119.50.11-100-264-2743.44-15000
'26/04/239.29.219.199.19-0.01-0.110.229.21-0.27191623.080.02-1090-29.7-1393.4506000
'26/04/229.229.239.219.23-0.02-0.220.229.24-0.131,03965160.1-50+5.26+0.263.506000
'26/04/219.269.269.249.25+0.03+0.330.229.210.395854612.70.05-50+46.6+41.63.506000
'26/04/209.289.289.229.22+0.02+0.220.659.29-0.76469756.260.04-30+21.6+18.63.506000
'26/04/179.219.229.189.2-0.04-0.430.439.31-1.161,58213112.10.15-60+219+2133.506000
'26/04/169.249.249.229.24-0.04-0.430.229.230.163851722.240.04-30-50.7-53.73.5106000
'26/04/159.249.289.249.28+0.02+0.220.439.3-0.171,2477017.80.12+140+1,174+1,1883.5106000
'26/04/149.269.319.269.26+0.02+0.220.549.33-0.727715414.30.0700+295+2953.506000
'26/04/139.279.279.239.24-0.04-0.430.439.33-19516514.60.09-80+810+8023.506000
'26/04/109.319.319.289.28-0.03-0.320.329.31-0.281,7185034.40.16-110+1,340+1,3293.4906000
'26/04/099.319.329.39.31-0.03-0.320.219.33-0.2661336170.06-70+486+4793.4906000
'26/04/089.349.359.329.34+0.05+0.540.329.330.081,3309214.50.12-130+88.9+75.93.4606000
'26/04/079.329.339.299.29+0.03+0.320.439.36-0.88401495.640.08+50-84.3-79.33.4506000
'26/04/029.39.39.259.26-0.07-0.750.549.37-1.231,1477714.90.11+1410+133+2743.4406000
'26/04/019.319.359.39.33-0.03-0.320.539.330.05301427.170.0300+155+1553.3806000
'26/03/319.319.379.319.36+0.1+1.080.659.360.012,2518327.10.2100+1,472+1,4723.3806000
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
'26/03/309.249.269.229.26+0.04+0.430.439.35-0.941,0456416.30.100+832+8323.38+16000
'26/03/279.269.269.229.22-0.05-0.540.439.22-0.028225116.10.08+10-140-1393.36-35000
'26/03/269.319.319.269.27-0.01-0.110.549.250.263511292.720.03-10+188+1873.3608000
'26/03/259.259.299.259.28+0.04+0.430.439.34-0.691,1966418.70.1100-45.3-45.33.3608000
'26/03/249.239.279.239.24+0.01+0.110.439.27-0.29318349.340.03+190+235+2543.3408000
'26/03/239.259.259.219.23-0.12-1.280.439.34-1.191,52610514.50.1400-88.2-88.23.3208000
'26/03/209.349.379.349.35+0.02+0.210.329.231.33404419.840.0400+74.9+74.93.3208000
'26/03/199.39.399.39.36-0.05-0.530.969.44-0.82348566.210.03+270-103-75.63.3208000
'26/03/189.399.419.389.41+0.05+0.530.329.360.518355216.10.08+80+137+1453.3108000
'26/03/179.49.49.349.36-0.02-0.210.649.44-0.8463746.250.04+40-295-2913.308000
'26/03/169.389.399.359.38+0.04+0.430.439.44-0.662861262.270.03+20-61.3-59.33.3+18000
'26/03/139.349.359.339.34+0.01+0.110.219.37-0.33371438.640.0300+261+2613.307000
'26/03/129.369.369.329.33-0.1-1.060.429.35-0.2350794.430.03-20-42.3-44.33.307000
'26/03/119.79.79.419.43-0.04-0.423.069.360.691,4737320.20.14-540-14.7-68.73.307000
'26/03/109.489.499.469.47+0.09+0.960.329.460.14285358.140.0300+79+793.3107000
'26/03/099.429.429.379.38-0.04-0.420.539.57-2.051,40310313.60.13+210+1,104+1,1253.3107000
'26/03/069.479.479.419.42-0.02-0.210.649.44-0.265081204.230.0500+182+1823.307000
'26/03/059.59.59.429.44-0.06-0.630.849.49-0.48185583.180.0200-48.5-48.53.3+17000
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
'26/03/049.479.529.479.5+0.03+0.320.539.52-0.231,20610811.20.11+250+440+4653.306000
'26/03/039.459.499.459.47-0.04-0.420.429.52-0.588327511.10.08+10+197+1983.2806000
'26/03/029.469.549.469.51+0.13+1.390.859.510.022,02618810.80.19+6570+942+1,5993.2806000
'26/02/269.379.399.379.38-0.01-0.110.219.45-0.781,65613612.20.16+10+587+5882.9506000
'26/02/259.459.469.429.42-0.02-0.210.429.48-0.591,0877115.30.1+10+362+3632.9406000
'26/02/249.429.469.429.44+0.02+0.210.429.52-0.856541145.730.06+1130+311+4242.906000
'26/02/239.379.449.379.42+0.06+0.640.759.5-0.891,3411727.80.13+1480+1,102+1,2502.84-16000
'26/02/119.349.379.349.36+0.05+0.540.329.350.122,31911919.50.22+380+1,516+1,5542.7607000
'26/02/109.329.329.299.31+0.02+0.220.329.43-1.24382478.120.04+30+273+2762.7407000
'26/02/099.319.319.299.29-0.05-0.540.219.35-0.64306953.230.0300+108+1082.7407000
'26/02/069.319.369.319.34+0.08+0.860.549.37-0.378741406.240.08+70+602+6092.74-167000
'26/02/059.269.279.259.26+0.01+0.110.229.37-1.2224703.20.02+10+59.6+60.62.72023000
'26/02/049.269.279.239.25+0.02+0.220.439.26-0.07235564.190.0200-52.3-52.32.72023000
'26/02/039.279.279.219.23-0.07-0.750.659.26-0.354981064.70.05+40-392-3882.72-123000
'26/02/029.199.39.199.3+0.13+1.421.29.270.321,8411919.640.17+320+1,203+1,2352.72+124000
'26/01/309.189.29.169.17+0.01+0.110.449.25-0.871,35713310.20.12+130+561+5742.69023000
'26/01/299.219.219.159.16-0.03-0.330.659.25-0.966671305.130.06+60+413+4192.69023000
'26/01/289.239.239.179.19-0.09-0.970.659.22-0.371,0682294.660.1-1770-243-4202.69+1623000
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
'26/01/279.259.39.259.28+0.03+0.320.549.3-0.18363774.720.03-30+267+2642.77-27000
'26/01/269.39.39.249.25-0.03-0.320.659.35-1.074521094.150.04-60+155+1492.7709000
'26/01/239.279.39.279.28000.329.33-0.571,2668914.20.12-110+851+8402.7709000
'26/01/229.319.319.269.28+0.04+0.430.549.33-0.55377834.550.04-50-31.5-36.52.7709000
'26/01/219.259.299.259.27-0.04-0.430.439.34-0.797431136.570.07-70+207+2002.7809000
'26/01/209.269.329.269.31+0.02+0.220.659.280.339331009.330.09-20+88.2+86.22.78-89000
'26/01/199.359.359.289.29-0.08-0.850.759.35-0.79971606.230.09-350-120-1552.78+717000
'26/01/169.379.399.379.37-0.03-0.320.219.350.163981053.790.0400-101-1012.8-1810000
'26/01/159.49.419.399.4+0.04+0.430.219.42-0.171,7158819.50.16-160+433+4172.8-528000
'26/01/149.359.399.359.36-0.01-0.110.439.43-0.77470915.170.04-40+147+1432.78+633000
'26/01/139.349.389.349.37+0.03+0.320.439.4-0.27381814.710.04-30+236+2332.78-727000
'26/01/129.369.379.349.34-0.01-0.110.329.38-0.452,221111200.21-210-80.1-1012.78+2034000
'26/01/099.339.369.329.35+0.01+0.110.439.39-0.471,0986816.20.1-80+58.7+50.72.77-414000
'26/01/089.299.369.299.34+0.06+0.650.759.34-0.031,09310310.60.1+1130+734+8472.77018000
'26/01/079.279.299.279.28+0.02+0.220.229.35-0.81449805.610.04+70+260+2672.72-518000
'26/01/069.39.39.259.26+0.02+0.220.549.31-0.551,1361746.530.11-70+94.6+87.62.72-223000
'26/01/059.259.259.239.24-0.01-0.110.229.32-0.91,82210617.20.17-90+407+3982.72+325000
'26/01/029.259.299.259.25-0.04-0.430.439.26-0.121,12710910.30.1-80+393+3852.72+1422000
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
'25/12/319.289.319.289.29+0.01+0.110.329.290.011,0605220.40.1-100-215-2252.7308000
'25/12/309.299.329.289.28000.439.32-0.44252544.660.02-20+89.4+87.42.72-48000
'25/12/299.299.39.279.28-0.01-0.110.329.34-0.63395616.480.04-30+305+3022.71012000
'25/12/269.329.329.289.29+0.02+0.220.439.32-0.31,6326425.50.1500+14.9+14.92.71-212000
'25/12/249.319.319.279.27-0.04-0.430.439.33-0.682,76310825.60.26-270-70.2-97.22.69014000
'25/12/239.279.319.279.31+0.03+0.320.439.31-0.022,2338526.30.21+210+73+942.68-314000
'25/12/229.39.39.279.28-0.03-0.320.329.31-0.345575510.10.05+30+317+3202.67-10517000
'25/12/199.329.339.319.31000.219.32-0.16242524.650.02-20-85.1-87.12.67-3122000
'25/12/189.339.379.339.34+0.02+0.210.439.39-0.5640748.650.06+530-333-2802.670125000
'25/12/179.339.339.39.32+0.05+0.540.329.35-0.321,2476519.20.12+1010-175-73.82.65-10125000
'25/12/169.219.299.219.27+0.05+0.540.879.34-0.8761967.930.07+140+656+6702.58-3135000
'25/12/159.239.239.219.22-0.01-0.110.229.26-0.471,23688140.11-120+126+1142.580138000
'25/12/129.269.269.239.23-0.05-0.540.329.20.341,0189011.30.09-100-208-2182.58-31138000
'25/12/119.279.299.239.28+0.06+0.650.659.29-0.11,30810712.20.12+300+347+3772.59+95169000
'25/12/109.239.239.29.22+0.03+0.330.339.27-0.591,2455522.60.11-30-66-692.57+1674000
'25/12/099.219.229.199.19-0.01-0.110.339.24-0.532,3158427.60.21-130+1,466+1,4532.54+858000
'25/12/089.229.249.29.2-0.1-1.080.439.24-0.393,28725512.90.3+310+403+4342.54+450000
'25/12/059.339.339.39.3-0.01-0.110.329.280.25502687.380.05+70-30-232.52-546000
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
'25/12/049.349.349.319.31-0.04-0.430.329.34-0.31593629.560.06+20-51.4-49.42.51+251000
'25/12/039.319.369.319.35-0.01-0.110.539.38-0.32714749.650.07+150-203-1882.51049000
'25/12/029.379.379.349.36-0.03-0.320.329.38-0.21810829.880.08+500-468-4182.51+149000
'25/12/019.429.429.399.39000.329.380.07683729.480.06+3790-222+1572.49+248000
'25/11/289.439.439.399.39-0.03-0.320.429.47-0.85556916.110.05+1410+74.1+2152.33046000
'25/11/279.419.449.419.42+0.02+0.210.329.49-0.76276813.40.03+590-89.9-30.92.27046000
'25/11/269.379.439.379.4-0.01-0.110.649.49-0.971,3588416.20.13+1280+935+1,0632.24-146000
'25/11/259.389.429.389.41+0.06+0.640.439.49-0.97896911.40.07+2740+213+4872.19-247000
'25/11/249.339.379.339.35+0.03+0.320.439.47-1.251,72613512.80.16+4950+577+1,0722.07-249000
'25/11/219.299.339.299.32+0.07+0.760.439.41-1.012,38612718.80.22+1,0780+251+1,3291.87+351000
'25/11/209.269.299.269.28-0.02-0.220.329.37-1319933.430.03+130-72.1-59.11.41048000
'25/11/199.279.39.279.3+0.01+0.110.329.34-0.39708759.440.07+5330-367+1661.41048000
'25/11/189.269.319.269.29+0.07+0.760.549.34-0.531,99016512.10.18+1,1530+315+1,4681.18048000
'25/11/179.239.259.199.22-0.07-0.750.659.33-1.181,77512414.30.16-30+1,310+1,3070.7-148000
'25/11/149.39.39.289.29-0.03-0.320.219.3-0.111,3228415.70.12+810+907+9880.7049000
'25/11/139.319.339.319.32+0.02+0.220.229.320.017291484.920.07+50+580+5850.67+149000
'25/11/129.299.319.299.3+0.03+0.320.229.37-0.89128111.30.08+720+593+6650.66-148000
'25/11/119.259.279.259.27+0.04+0.430.229.29-0.25323516.340.03-20+85+830.63049000
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
'25/11/109.269.269.239.23-0.04-0.430.329.29-0.68538925.850.05-50-51.2-56.20.63049000
'25/11/079.289.299.269.27+0.05+0.540.339.31-0.38311823.790.03+60+67.6+73.60.64049000
'25/11/069.239.239.199.22-0.07-0.750.439.31-0.935491324.160.05-150-375-3900.63049000
'25/11/059.39.339.299.29+0.05+0.540.439.230.636471105.880.06+110+406+4170.64049000
'25/11/049.259.269.249.24-0.01-0.110.229.3-0.647377210.20.0700+403+4030.64049000
'25/11/039.259.259.219.25+0.04+0.430.439.26-0.152,6239128.80.24-50-331-3360.64049000
'25/10/319.259.259.219.21-0.04-0.430.439.25-0.471,2678315.30.1200+845+8450.64+149000
'25/10/309.269.269.229.25-0.05-0.540.439.26-0.1388811180.08-80-136-1440.64-148000
'25/10/299.319.319.299.3-0.01-0.110.219.270.36570817.030.05-50+412+4070.64-249000
'25/10/289.319.349.319.31+0.03+0.320.329.35-0.481,3157916.60.12-50+197+1920.64051000
'25/10/279.349.349.279.28-0.09-0.960.759.37-0.931,3771877.370.13-130-295-3080.65+151000
'25/10/239.369.399.369.37+0.01+0.110.329.360.081,305109120.12+260+661+6870.65+250000
'25/10/229.369.419.369.39+0.05+0.540.549.43-0.441,48412611.80.14+100+124+1340.64048000
'25/10/219.39.349.39.34+0.08+0.860.439.4-0.651,2308314.80.11-10+207+2060.64+148000
'25/10/209.339.339.269.26-0.11-1.170.759.35-0.951,6041868.630.15-150-22.1-37.10.64047000
'25/10/179.339.389.329.37+0.09+0.970.659.340.352,34017813.20.22-220-613-6350.64047000
'25/10/169.289.299.259.28+0.02+0.220.439.34-0.681,07610510.20.1+70-295-2880.65-747000
'25/10/159.289.39.269.26-0.01-0.110.439.26-0.011,58810714.80.15+10+550+5510.64054000
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
'25/10/149.229.289.229.27+0.05+0.540.659.35-0.816831524.490.06+250+368+3930.64054000
'25/10/139.29.239.29.22+0.08+0.880.339.130.951,3641588.630.13+1050+676+7810.63-3054000
'25/10/099.169.169.129.14+0.02+0.220.449.130.081,7987922.80.16-170-233-2500.59084000
'25/10/089.139.139.119.12+0.06+0.660.229.15-0.36663887.540.06+340+375+4090.59084000
'25/10/079.089.089.049.06-0.05-0.550.449.13-0.722,24314715.30.2-220+100+78.20.58084000
'25/10/039.119.139.119.11+0.01+0.110.229.10.131,1798014.70.11-110+1,010+9990.59084000