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00990B 國泰收益非投等債 / K線圖(日)

00990B 國泰收益非投等債

日期: 11/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
10.0110.02-0.01-0.1%0.7%1010.019.94
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%)
2,5682,565萬3856.67張/筆9.999.97 (+0.37%)
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)
1,6131,615萬2207.33張/筆10.01+0.06 (+0.6%)

連續漲跌: 連2漲→跌  ( -0.01元 / -0.1%)

上櫃指數: 304.02 (-17.45 / -5.43%)

新聞及公告

• 「國泰全球收益非投資等級債券ETF證券投資信託基金」(基金之配息來源可能為收益平準金)(以下簡稱本基金)2026年10月收益分配評價結果。 (分配收益公告 11/02)

• 「國泰全球收益非投資等級債券ETF證券投資信託基金(基金之配息來源可能為收益平準金)」(以下簡稱本基金) 2026年9月評價每受益權單位實際配發金額。 (分配收益公告 10/22)

• 「國泰全球收益非投資等級債券ETF證券投資信託基金(基金之配息來源可能為收益平準金)」(以下簡稱本基金)2026年9月收益分配評價結果。 (分配收益公告 10/01)

• 「國泰全球收益非投資等級債券ETF 證券投資信託基金(基金之配息來源可能為收益平準金)」(以下簡稱本基金) 2026 年8 月評價每受益權單位實際配發金額。 (分配收益公告 09/21)

• 「國泰全球收益非投資等級債券ETF證券投資信託基金(基金之配息來源可能為收益平準金)」(以下簡稱本基金)2026年8月收益分配評價結果。 (分配收益公告 09/01)

• 普發萬元紅包怎麼花？國泰投信建議「股票拚成長、債券降波動」 (Anue鉅亨 08/18 23:57)

• 債市添新兵！國泰收益非投等債ETF 00990B明掛牌瞄準成熟市場「明日之星」 (Anue鉅亨 07/08 16:48)

00990B 國泰收益非投等債 日Ｋ線圖

日線｜周線｜月線｜季線｜年線｜

11/6 交易資料統計

共81日
成交價: 10.01元 (-0.01元/ -0.1%)成交張數: 2,568張成交金額: 2,565萬元
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24高
近2日新低
連2漲→跌
(-0.01元/ -0.1%)
第26高
近8日新高
第26高
近8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
10.01元		3日
11/04
~11/06
5日
11/02
~11/06
10日
10/22
~11/06
1個月
10/08
~11/06
3個月
08/10
~11/06
半年1年2年3年5年10年15年20年今年
07/09
~11/06
起算價9.939.929.969.8510.09--------10.03
漲跌價+0.08+0.09+0.05+0.16-0.08---------0.02
漲跌幅+0.81%+0.91%+0.5%+1.62%-0.79%---------0.2%
振幅1.01%1.31%1.61%2.03%3.27%--------3.49%
成交張數6,3059,8832.05萬4.31萬12.1萬--------21.2萬
成交金額6,296萬9,849萬2.04億4.28億12億--------21.2億
週轉率6.04%9.47%19.6%41.3%116%--------203%

* 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
'26/11/061010.019.9410.01-0.01-0.10.79.970.372,5683856.670.26+1710+1,272+1,4430.85079000
'26/11/059.9810.039.9810.02+0.06+0.60.510.020.021,6132207.330.16+1400+857+9970.69079000
'26/11/049.939.999.939.96+0.03+0.30.610.03-0.752,1242997.10.21+60+989+9950.55+1579000
'26/11/039.939.949.919.93000.39.99-0.561,7973045.910.18+100+77+870.54064000
'26/11/029.929.949.99.93+0.01+0.10.49.930.031,7823405.240.18-720-254-3260.53064000
'26/10/309.919.959.919.92000.49.910.142,3583476.80.23+2140+761+9750.6064000
'26/10/299.899.949.899.92+0.04+0.40.519.93-0.091,4633044.810.15+1800-614-4340.4064000
'26/10/289.959.959.879.88-0.01-0.10.819.89-0.132,0623825.40.2-850-1,139-1,2240.24064000
'26/10/279.989.999.959.97-0.01-0.10.49.97-0.043,0214307.020.3-290-1,456-1,4850.32064000
'26/10/2210109.969.98+0.02+0.20.49.970.071,6672117.90.17+830+111+1940.35064000
'26/10/219.99109.939.96-0.01-0.10.79.950.112,2294455.010.2200-846-8460.27064000
'26/10/209.959.989.959.97+0.01+0.10.39.99-0.192,6084056.440.26-70-435-4420.27-1064000
'26/10/199.969.979.949.96-0.02-0.20.39.960.021,8323784.850.18-430-492-5350.27074000
'26/10/169.93109.939.98+0.06+0.60.719.920.593,7424588.170.37-210-4.32-25.30.33074000
'26/10/159.949.949.919.92-0.02-0.20.39.98-0.642,1774275.10.22+340+38.3+72.30.35-37074000
'26/10/149.949.959.939.94+0.02+0.20.29.860.852,2223815.830.22-310-1,431-1,4620.310444000
'26/10/139.899.929.899.92+0.05+0.510.39.94-0.172,8253408.310.28+490-1,027-9780.10444000
'26/10/129.849.899.839.87+0.03+0.30.619.860.093,0663748.20.3-20-844-8460.050444000
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
'26/10/089.869.869.839.84-0.01-0.10.39.86-0.221,9043605.290.19+260-285-2590.050444000
'26/10/079.819.869.819.85+0.04+0.410.519.820.261,9843765.280.2+140-272-2580.03-26444000
'26/10/069.819.819.789.81000.319.84-0.291,5664603.40.15+120-253-2410.01+10470000
'26/10/059.839.849.799.81-0.02-0.20.519.780.312,3145474.230.23-10-1,234-1,23500460000
'26/10/029.839.839.819.83+0.01+0.10.29.820.11,7433644.790.17+10-234-23300460000
'26/10/019.829.849.819.82000.319.80.222,1303206.650.2100-64.6-64.60-5460000
'26/09/309.849.859.819.82-0.03-0.30.419.780.373,5275596.310.35+10-1,619-1,6180+9465000
'26/09/299.879.889.849.85-0.03-0.30.49.820.335,1235519.30.500-519-51900456000
'26/09/249.869.889.869.88000.29.840.372,1134105.150.21-10+142+14100456000
'26/09/239.899.899.869.88000.39.820.643,0475765.290.3+20-1,715-1,7130-16456000
'26/09/229.969.969.949.96000.29.930.324,2475747.40.4200-3,301-3,3010+25472000
'26/09/219.989.989.959.96-0.02-0.20.39.950.123,6086115.910.3600-2,516-2,5160+7447000
'26/09/189.989.989.969.98000.29.940.443,3305026.630.3300-1,929-1,9290+1440000
'26/09/179.979.989.969.98+0.05+0.50.29.98-0.053,0484227.220.300-904-90400439000
'26/09/169.949.969.929.93-0.01-0.10.49.97-0.381,5502685.780.1500-1,358-1,3580+61439000
'26/09/159.919.959.919.94+0.03+0.30.49.96-0.161,73515111.50.1700-145-14500378000
'26/09/149.99.929.99.91+0.01+0.10.29.93-0.163421432.390.0300-283-2830+2378000
'26/09/119.899.99.879.9+0.01+0.10.39.91-0.082,5272649.570.2500-601-6010+8376000
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
'26/09/109.899.899.889.89+0.01+0.10.19.860.275841663.520.0600-167-16700368000
'26/09/099.99.99.889.88-0.02-0.20.29.870.091,1713083.80.1200-822-82200368000
'26/09/089.929.929.899.9-0.03-0.30.39.890.091,7673405.20.1700-1,532-1,5320+6368000
'26/09/079.959.959.929.93-0.02-0.20.39.920.061,4812176.820.1500-1,401-1,4010+5362000
'26/09/049.969.979.959.95-0.01-0.10.29.920.278582004.290.0900-378-3780+17357000
'26/09/039.969.979.959.96000.29.97-0.158291316.330.0800-556-5560+7340000
'26/09/029.949.969.939.96+0.03+0.30.39.97-0.087131335.360.07-150-84.4-99.40+25333000
'26/09/019.959.959.929.93-0.02-0.20.39.920.128071864.340.08-140+192+1780.02+2308000
'26/08/319.949.969.939.95+0.01+0.10.39.96-0.11,1921219.850.12+290+630+6590.03+1306000
'26/08/289.959.959.939.94-0.04-0.40.29.920.179782623.730.100-527-5270+2305000
'26/08/279.999.999.979.98-0.01-0.10.29.950.39191595.780.0900-656-6560+20303000
'26/08/269.99109.989.99000.29.99-0.023,01916018.90.300+1,693+1,6930+25283000
'26/08/259.989.999.989.99+0.01+0.10.110.01-0.19850998.590.0800+827+82700258000
'26/08/249.989.989.979.98-0.01-0.10.110-0.191,3052205.930.1300-541-5410+2258000
'26/08/219.99109.989.99-0.01-0.10.29.980.151,0571268.390.1100-769-76900256000
'26/08/209.99109.9810+0.01+0.10.210-0.041,1031238.970.1100+74+7400256000
'26/08/191010.029.989.99-0.01-0.10.410.03-0.372,16018111.90.2200+1,069+1,06900256000
'26/08/1810.0110.019.9810-0.02-0.20.31002,9323149.340.2900-1,376-1,3760-19256000
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
'26/08/1710.0610.0610.0110.02-0.05-0.50.59.980.381,6562746.040.1700-94.8-94.80+20275000
'26/08/1410.110.110.0610.07-0.02-0.20.410.050.223,14623913.20.3200+122+1220-24255000
'26/08/1310.110.1110.0810.09+0.01+0.10.310.1-0.128101276.380.0800+233+23300279000
'26/08/1210.110.1110.0810.08-0.02-0.20.310.11-0.322,16717412.40.2200-70-700+42279000
'26/08/1110.110.1110.0910.1000.210.12-0.27481076.990.0800+186+1860-98237000
'26/08/1010.0910.110.0910.1+0.01+0.10.110.090.081,4541758.310.1500+80.4+80.400335000
'26/08/0710.1110.1110.0810.09000.310.13-0.447781266.180.0800+133+1330-50335000
'26/08/0610.1110.1110.0810.09-0.02-0.20.310.09-0.011,0331606.460.100-101-1010+108385000
'26/08/0510.1210.1310.0910.11000.410.10.052,2882419.490.2300+128+1280-98277000
'26/08/0410.0810.1310.0810.11+0.03+0.30.510.17-0.591,65115510.60.1700+423+4230+349375000
'26/08/0310.0810.0910.0410.08+0.02+0.20.510.13-0.51,2861319.810.13-10+556+5550+1526000
'26/07/3110.0510.0710.0510.06+0.02+0.20.210.060.011,3268914.90.1300+752+7520-111000
'26/07/3010.0510.0510.0310.04-0.02-0.20.210.09-0.555761214.760.0600+379+3790012000
'26/07/2910.0410.0710.0410.06+0.02+0.20.310.040.171,8702168.660.19+10+1,288+1,2890+112000
'26/07/2810.0210.0610.0110.04+0.02+0.20.510.08-0.363,376282120.3400+1,812+1,8120-9511000
'26/07/2710.0210.031010.02-0.01-0.10.310.02-0.042,20920510.80.2200+706+7060+3106000
'26/07/2410.0210.0410.0110.03-0.02-0.20.310.07-0.361,1801816.520.1200+668+6680+2103000
'26/07/2310.0710.0810.0410.05-0.02-0.20.410.030.233,26620216.20.3300-409-4090+100101000
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
'26/07/2210.0510.0810.0510.07000.310.07-0.042,59620312.80.2600+1,020+1,0200+11000
'26/07/2110.0510.0710.0410.07+0.02+0.20.310.1-0.262,67421112.70.2700+795+795000000
'26/07/2010.0310.0610.0310.05+0.02+0.20.310.050.023,87330412.70.3900+1,638+1,638000000
'26/07/1710.0110.0310.0110.03+0.02+0.20.210.07-0.3711,16958019.31.1200+7,667+7,6670-5010000
'26/07/1610.0110.021010.01+0.01+0.10.210.05-0.432,98826611.20.300+610+6100-50501000
'26/07/1510.0110.011010000.110.03-0.32,1683077.060.2200+668+6680+544551000
'26/07/141010.021010+0.01+0.10.210.01-0.117,68256613.60.7700-1,436-1,4360+67000
'26/07/1310.0210.029.999.99-0.01-0.10.310.01-0.224,7915039.520.4800+2,131+2,1310+11000
'26/07/0910.0210.021010-0.03-0.30.210.02-0.1932,8631,65319.93.2900+27,023+27,023000000