≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

00945B 凱基美國非投等債 / K線圖(日)

00945B 凱基美國非投等債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.2614.24+0.02+0.14%0.21%14.2414.2614.23
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%)
5,2057,415萬44411.7張/筆14.2514.25 (+0.07%)
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)
2,1603,073萬3675.89張/筆14.23+0.05 (+0.35%)

連續漲跌: 連3漲  ( +0.08元 / +0.56%)

上市指數: 49313.44 (-492.93 / -0.99%)

新聞及公告

• 凱基美國優選收益非投資等級債券 ETF 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 30 日收益分配評價結果。 (分配收益公告 10/01)

• 35檔債券ETF除息！00989B年化配息率逾10％奪第一　00710B配息創高、績效也稱王 (ETtoday新聞雲 09/16 08:30)

• 凱基美國優選收益非投資等級債券 ETF 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 31 日每受益權單位實際配發金額。 (分配收益公告 09/14)

• 凱基美國優選收益非投資等級債券 ETF 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 31 日收益分配評價結果。 (分配收益公告 09/01)

• 凱基美國優選收益非投資等級債券 ETF 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 7 月 31 日每受益權單位實際配發金額。 (分配收益公告 08/14)

• 凱基美國優選收益非投資等級債券 ETF 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 7 月 31 日收益分配評價結果。 (分配收益公告 08/03)

• 凱基美國優選收益非投資等級債券 ETF 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 6 月 30 日每受益權單位實際配發金額。 (分配收益公告 07/14)

• 凱基美國優選收益非投資等級債券 ETF 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 6 月 30 日收益分配評價結果。 (分配收益公告 07/01)

00945B 凱基美國非投等債 日Ｋ線圖

日線｜周線｜月線｜季線｜年線｜

10/8 交易資料統計

共594日
成交價: 14.26元 (+0.02元/ +0.14%)成交張數: 5,205張成交金額: 7,415萬元
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138低
近8日新高
連3漲
(+0.08元/ +0.56%)
第166低
近2日新高
第435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
14.26元		3日
10/06
~10/08
5日
10/02
~10/08
10日
09/23
~10/08
1個月
09/09
~10/08
3個月
07/13
~10/08
半年
04/10
~10/08
1年
'25/10/09
~10/08
2年
'24/10/09
~10/08
3年5年10年15年20年今年
01/02
~10/08
起算價14.1814.214.3114.3414.6414.6214.1815.2-----14.5
漲跌價+0.08+0.06-0.05-0.08-0.38-0.36+0.08-0.94------0.24
漲跌幅+0.56%+0.42%-0.35%-0.56%-2.6%-2.46%+0.56%-6.18%------1.66%
振幅0.71%0.7%1.05%1.74%4.17%4.17%4.87%16.5%-----4.21%
成交張數1.3萬2.49萬4.76萬8.6萬30.3萬68.3萬144萬407萬-----113萬
成交金額1.85億3.54億6.77億12.3億43.9億98.8億208億596億-----163億
週轉率1.52%2.93%5.59%10.1%35.5%80.2%169%477%-----132%

* 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
'26/10/0814.2414.2614.2314.26+0.02+0.140.2114.250.075,20544411.70.74+2,6560-2,644+12.31.6-23334000
'26/10/0714.214.2414.214.24+0.05+0.350.2814.25-0.052,1603675.890.31+6750-444+2311.29+3357000
'26/10/0614.1814.1914.1614.19+0.01+0.070.2114.23-0.285,6236618.510.8+3,4970-2,560+9381.21+12354000
'26/10/0514.2314.2314.1714.18-0.03-0.210.4214.180.014,5719164.990.65-1.60-502-5040.8+23342000
'26/10/0214.1914.2214.1914.21+0.01+0.070.2114.23-0.137,39044016.81.05+4,9910-4,397+5940.8+12319000
'26/10/0114.214.2114.1614.2+0.01+0.070.3514.20.032,6314865.410.37+4280+270+6990.22+10307000
'26/09/3014.2114.2114.1814.19-0.02-0.140.2114.19-0.024,7278365.650.67+3280-63.4+2650.17+11297000
'26/09/2914.2214.2314.1914.21-0.08-0.560.2814.20.087,2561,1556.281.03-1480+1,332+1,1850.13-40286000
'26/09/2414.2814.314.2814.29-0.02-0.140.1414.260.224,3475438.010.62+50-611-6060.15+10326000
'26/09/2314.3114.3114.2914.31000.1414.230.583,7094528.210.53+5650-718-1530.15+10316000
'26/09/2214.3414.3414.314.31-0.03-0.210.2814.290.175,2167377.080.75-9080-1,846-2,7540.08+10306000
'26/09/2114.3614.3614.3114.34-0.01-0.070.3514.310.223,9817275.480.57-1530-1,839-1,9920.18+7296000
'26/09/1814.3714.3714.3414.35000.2114.310.273,6844238.710.53-2440-2,171-2,4150.2+160289000
'26/09/1714.3214.3614.3214.35+0.06+0.420.2814.37-0.133,2823748.780.47+1370-627-4900.23-4129000
'26/09/1614.314.3414.2814.29-0.02-0.140.4214.3-0.14,7798385.70.68-1290-1,179-1,3080.22-97133000
'26/09/1514.3714.4114.3614.41+0.04+0.280.3514.43-0.124,82146810.30.69+1,0230-2,370-1,3470.24-46230000
'26/09/1414.3314.3714.3314.37+0.04+0.280.2814.39-0.143,0044806.260.43+10-165-1640.120276000
'26/09/1114.3114.3414.3114.33+0.01+0.070.2114.35-0.133,2075465.870.46+2830+446+7290.12-97276000
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
'26/09/1014.3114.3214.2914.32+0.01+0.070.2114.290.212,0564294.790.29+19.10+269+2880.08+150373000
'26/09/0914.3414.3414.3114.31-0.03-0.210.2114.290.164,3379834.410.62+50-1,749-1,7440.08+2223000
'26/09/0814.3814.3814.3314.34-0.06-0.420.3514.320.1110,0611,1578.71.44-2710-3,847-4,1180.08+36221000
'26/09/0714.414.4114.3714.4-0.03-0.210.2814.370.1810,3341,0549.81.49-80-6,948-6,9560.1-1185000
'26/09/0414.4114.4314.4114.43+0.02+0.140.1414.370.392,9263428.560.42-6000+169-4310.1-11186000
'26/09/0314.4214.4314.414.41000.2114.46-0.372,3663975.960.34-480-877-9250.170197000
'26/09/0214.3914.4114.3814.41+0.02+0.140.2114.44-0.22,4094075.920.35+1570-853-6960.18-3197000
'26/09/0114.3914.414.3714.39000.2114.370.171,8764104.580.2700-236-2360.16-2200000
'26/08/3114.3914.414.3714.39+0.01+0.070.2114.41-0.132,7684366.350.4+2870-201+85.70.160202000
'26/08/2814.4214.4214.3714.38-0.06-0.420.3514.360.164,0951,0793.80.59-2000-1,501-1,7010.13+2202000
'26/08/2714.4814.4814.4214.44-0.04-0.280.4114.410.245,1056697.630.7400-1,310-1,3100.15+40200000
'26/08/2614.4614.4814.4514.48+0.02+0.140.2114.460.12,0233745.410.29+710+321+3920.150160000
'26/08/2514.4614.4614.4414.46+0.03+0.210.1414.48-0.161,4572555.710.21+80+496+5040.140160000
'26/08/2414.4614.4614.4214.43-0.04-0.280.2814.46-0.242,6586384.170.38-90-183-1920.14-6160000
'26/08/2114.5114.5114.4614.47-0.03-0.210.3414.440.221,2844103.130.19-3950-252-6470.14+1166000
'26/08/2014.514.514.4514.5+0.04+0.280.3514.490.094,9747416.710.72-700-2,301-2,3710.190165000
'26/08/1914.4514.4814.4414.46000.2814.51-0.355,971545110.8600-149-1490.20165000
'26/08/1814.5214.5214.4314.46-0.02-0.140.6214.48-0.14,1019914.140.59-20-1,257-1,2590.2-18165000
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
'26/08/1714.6414.6414.5714.57-0.08-0.550.4814.530.288,1651,2216.691.1900-3,524-3,5240.2-49183000
'26/08/1414.6914.6914.6414.65-0.04-0.270.3414.610.277,0269417.471.03-610-4,391-4,4520.2+3232000
'26/08/1314.714.714.6814.69000.1414.690.034,6066077.590.68+9340-3,221-2,2870.21+7229000
'26/08/1214.714.7114.6814.69-0.01-0.070.214.69-0.033,2624726.910.4800-1,694-1,6940.090222000
'26/08/1114.6914.7214.6814.7000.2714.7-0.028,92669512.81.31-1820-5,107-5,2890.09-3222000
'26/08/1014.6814.7214.6814.7+0.02+0.140.2714.670.237,944663121.17+470-5,175-5,1280.12-8225000
'26/08/0714.6914.7114.6814.68-0.02-0.140.214.73-0.332,3332947.940.3400-22.1-22.10.11+1233000
'26/08/0614.7114.7114.6614.7-0.01-0.070.3414.670.194,543454100.6700+350+3500.110232000
'26/08/0514.7414.7714.714.71-0.01-0.070.4814.71-0.017,49453314.11.1-9500-66.1-1,0160.11+2232000
'26/08/0414.7114.7414.714.72+0.04+0.270.2714.8-0.567,0001,0056.961.03-670-3,557-3,6240.23-1230000
'26/08/0314.6214.6914.6214.68000.4814.75-0.465,02741012.30.74-3490+971+6220.240231000
'26/07/3114.6514.6914.6514.68+0.03+0.20.2714.650.214,325394110.63+1,1830+702+1,8850.73-30231000
'26/07/3014.6214.6614.6114.65-0.01-0.070.3414.71-0.414,34535412.30.64-10+2,265+2,2640.57+10261000
'26/07/2914.6514.6914.6414.66+0.01+0.070.3414.640.146,6917528.90.98+3,2480+874+4,1220.57+21251000
'26/07/2814.6414.6514.614.65+0.01+0.070.3414.68-0.215,94057210.40.87+2,0240+713+2,7370.660230000
'26/07/2714.6314.6614.6214.64+0.02+0.140.2714.610.223,9427095.560.58+5740-1,016-4420.410230000
'26/07/2414.614.6414.614.62-0.03-0.20.2714.67-0.375,41647511.40.79+7710+418+1,1890.340230000
'26/07/2314.6814.6814.6314.65-0.03-0.20.3414.610.263,4784757.320.51-4280-1,005-1,4330.240230000
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
'26/07/2214.6614.6914.6514.68+0.02+0.140.2714.670.045,442417130.8-4890+2,428+1,9390.3-1230000
'26/07/2114.6714.6914.6414.66000.3414.71-0.354,15039510.50.61-1,7480+2,151+4030.360231000
'26/07/2014.6614.6814.6414.66+0.02+0.140.2714.650.045,1716687.740.76+9780+1,966+2,9440.58+1231000
'26/07/1714.6314.6614.6314.64+0.04+0.270.2114.68-0.2912,6171,054121.85+2,2380-2,025+2130.45-75230000
'26/07/1614.6314.6314.5814.6+0.02+0.140.3414.65-0.337,0109307.541.02-1,3210-3,843-5,1640.170305000
'26/07/1514.6314.6914.6314.67+0.02+0.140.4114.7-0.216,6207289.090.97+7030-4,044-3,3410.34-2305000
'26/07/1414.6514.6714.6314.65+0.02+0.140.2714.69-0.286,9347379.411.02-3220+646+3240.25+1307000
'26/07/1314.6814.6814.6214.63-0.01-0.070.4114.67-0.293,7344787.810.55-3560+372+16.40.290306000
'26/07/0914.6614.6614.6314.64+0.01+0.070.2114.69-0.342,7272989.150.4+5030+907+1,4101.82-3306000
'26/07/0814.6614.6914.6114.63-0.02-0.140.5514.66-0.175,1315609.160.75-5180+1,106+5881.73-2309000
'26/07/0714.6214.6614.6214.65+0.01+0.070.2714.7-0.333,3475516.070.49+5910+1,320+1,9111.8-26311000
'26/07/0614.5714.6414.5714.64+0.06+0.410.4814.66-0.115,4745929.250.8+3280+521+8491.72+6337000
'26/07/0314.5514.5914.5414.58+0.05+0.340.3414.6-0.147,57054313.91.1+1,9150+2,180+4,0951.68-1331000
'26/07/0214.5414.5514.5114.53-0.01-0.070.2814.58-0.345,06039412.80.74+1,7440-874+8701.440332000
'26/07/0114.5514.5514.5114.54000.2814.54-0.035,55640313.80.81-1760+749+5731.230332000
'26/06/3014.5114.5514.514.54+0.03+0.210.3414.540.033,4684118.440.5+60+1,358+1,3641.26-50332000
'26/06/2914.5214.5314.4914.51+0.01+0.070.2814.54-0.234,7398275.730.69+860-738-6521.26+50382000
'26/06/2614.4914.5214.4914.5+0.01+0.070.2114.54-0.2610,3931,2318.441.51+1,5180+1,012+2,5301.24-54332000
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
'26/06/2514.4914.514.4814.49+0.01+0.070.1414.53-0.243,1403918.030.45+150+293+3081.060386000
'26/06/2414.4414.4814.4314.48+0.04+0.280.3514.5-0.137,3427729.511.06+4,8730-1,017+3,8561.3-4386000
'26/06/2314.4514.4514.4314.44000.1414.45-0.15,82951211.40.84+1,8160-915+9010.71-20390000
'26/06/2214.4514.4514.4214.44+0.01+0.070.2114.44-0.036,2086599.420.9-4320+2,805+2,3730.49-10410000
'26/06/1814.4514.4714.4314.43-0.02-0.140.2814.410.144,8205528.730.7-2,1370+1,589-5480.540420000
'26/06/1714.4214.4514.4214.45+0.01+0.070.2114.410.258,916809111.29-2,7090-1,567-4,2760.070420000
'26/06/1614.4414.4514.4214.44+0.03+0.210.2114.430.055,6305769.770.81-3,4030+3,507+1040.4-22420000
'26/06/1514.514.514.4714.5+0.01+0.070.2114.51-0.068,82383110.61.28+9190-5,975-5,0560.81+76442000
'26/06/1214.4814.5214.4714.49+0.01+0.070.3514.51-0.154,6475847.960.67+3400+316+6560.7-17366000
'26/06/1114.4514.4914.4514.48+0.04+0.280.2814.52-0.310,71098410.91.55+4380+1,501+1,9390.78-103383000
'26/06/1014.4314.4614.4314.44+0.02+0.140.2114.49-0.353,4715276.590.5+180+2,091+2,1090.79+26486000
'26/06/0914.4314.4414.4114.42-0.01-0.070.2114.47-0.367,6038628.821.1-1,1230-2,196-3,3190.78-300460000
'26/06/0814.3314.4414.3314.43+0.02+0.140.7614.46-0.1912,03888613.61.73+8,7260+152+8,8784.230760000
'26/06/0514.3914.4214.3914.41+0.02+0.140.2114.410.016,061552110.87+3,8480-322+3,5263.19-300760000
'26/06/0414.414.414.3814.39000.1414.41-0.136,90151013.50.99+3,7860-302+3,4842.74-1001,060000
'26/06/0314.3814.414.3814.39-0.01-0.070.1414.390.035,1446078.470.74+4880+45.1+5332.3-1001,160000
'26/06/0214.3514.4114.3514.4+0.04+0.280.4214.43-0.244,7517436.390.68+1,9290+1,017+2,9462.24-51,260000
'26/06/0114.3714.3814.3514.36-0.01-0.070.2114.38-0.118,81278111.31.27+1,7500+1,877+3,6272.01-51,265000
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
'26/05/2914.3614.3714.3414.37+0.01+0.070.2114.360.099,54383711.41.37-1790+1,022+8431.81+101,270000
'26/05/2814.3614.3714.3514.36000.1414.38-0.145,3835729.410.77+8070+1,237+2,0441.83-1501,260000
'26/05/2714.4114.4114.3614.36-0.01-0.070.3514.36-0.024,1485617.390.600+274+2741.74+1601,410000
'26/05/2614.3614.3814.3414.37+0.02+0.140.2814.38-0.066,80961211.10.98+4,4620-1,718+2,7441.7401,250000
'26/05/2514.3714.3714.3414.35-0.03-0.210.2114.38-0.189,1321,1268.111.31-5140+186-3281.22+801,250000
'26/05/2214.3914.3914.3714.38000.1414.380.035,7497088.120.83+8380-3,489-2,6511.28+2701,170000
'26/05/2114.3714.3914.3614.38+0.01+0.070.2114.42-0.244,29041710.30.62+1,4000+269+1,6691.18-37900000
'26/05/2014.3914.3914.3614.37000.2114.44-0.496,7987289.340.98+1,7650+2,159+3,9242.220937000
'26/05/1914.3914.3914.3614.37+0.02+0.140.2114.39-0.155,3307537.080.77+7280+1,304+2,0322.01-20937000
'26/05/1814.4114.4514.414.44+0.01+0.070.3514.45-0.14,6895408.680.68+2,4100-809+1,6011.93+2957000
'26/05/1514.4614.4814.4214.43-0.03-0.210.4114.44-0.047,42765711.31.07-3,3630+1,979-1,3841.65+465955000
'26/05/1414.4514.4714.4514.46+0.01+0.070.1414.47-0.045,479457120.79+110-2,337-2,3262.040490000
'26/05/1314.4114.4614.4114.45+0.03+0.210.3514.46-0.097,77261412.71.12+4,1770-2,312+1,8652.04+16490000
'26/05/1214.4114.4214.3914.42+0.01+0.070.2114.45-0.244,9986078.230.72+1,8810-1,376+5051.56-8474000
'26/05/1114.414.4214.3914.41+0.01+0.070.2114.41-0.029,86769614.21.42+1,6810-92.3+1,5891.63-3482000
'26/05/0814.414.4314.414.4-0.02-0.140.2114.41-0.064,5217166.310.65-9030+1,596+6931.43+5485000
'26/05/0714.4614.4614.4114.42-0.05-0.350.3514.40.15,6301,12750.81-5680+97.4-4711.540480000
'26/05/0614.4814.4814.4514.47-0.02-0.140.2114.460.086,9288628.041-2,3370+2,715+3781.6-15480000
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
'26/05/0514.5114.5214.4814.49-0.02-0.140.2814.5-0.094,6716177.570.6800+119+1191.87-1495000
'26/05/0414.4814.5214.4614.51+0.03+0.210.4114.490.135,9856339.460.87+3,0260+4.06+3,0301.86-54496000
'26/04/3014.4614.4914.4414.48+0.02+0.140.3514.52-0.258,52255015.51.23-460+1,614+1,5681.52-4550000
'26/04/2914.4514.4614.4314.46000.2114.430.214,27842510.10.62+8630-129+7341.52+15554000
'26/04/2814.4114.4614.3914.46+0.08+0.560.4914.410.343,2155336.030.46+1,7820-605+1,1771.430539000
'26/04/2714.4114.4114.3714.38-0.03-0.210.2814.380.026,1871,1635.320.89+5080+254+7621.22+1539000
'26/04/2414.4214.4314.4114.41-0.01-0.070.1414.43-0.115,9338147.290.86+1,1400-2,728-1,5881.16-120538000
'26/04/2314.4314.4314.4114.42-0.01-0.070.1414.44-0.118,0118958.951.15+3,3000+1,019+4,3191.03+21658000
'26/04/2214.4414.4414.4214.43-0.01-0.070.1414.420.16,3721,1755.420.92-4.9-400+917+5120.650637000
'26/04/2114.4614.4614.4314.44-0.01-0.070.2114.380.44,7229025.240.68-5.730+186+1810.650637000
'26/04/2014.4914.514.4514.45-0.01-0.070.3514.4505,0299795.140.73-590+440+3810.66-15637000
'26/04/1714.5614.5614.5514.55-0.01-0.070.0714.58-0.216,4778627.510.94+193-500-1,547-1,8540.66+48652000
'26/04/1614.5814.5914.5514.56-0.01-0.070.2714.520.245,5929236.060.81-1,662-700-867-3,2290.64-46604000
'26/04/1514.5614.5814.5514.57+0.01+0.070.2114.58-0.053,7666086.190.55+113-200+734+6470.830650000
'26/04/1414.5914.614.5514.56-0.03-0.210.3414.58-0.167,4908948.381.09-2,6800+471-2,2090.82+19650000
'26/04/1314.6114.6114.5814.59-0.02-0.140.2114.62-0.232,6705524.840.39-7680+377-3911.13+35631000
'26/04/1014.6214.6214.5914.61-0.01-0.070.2114.60.052,6954945.460.39+310+1,027+1,0581.22-3596000
'26/04/0914.5814.6214.5614.62+0.03+0.210.4114.63-0.045,7936568.830.85+1,3910-1,123+2681.21+23599000
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
'26/04/0814.6114.6114.5714.59-0.01-0.070.2714.580.096,8839287.421+1800-2,356-2,1763.5-12576000
'26/04/0714.5414.614.5414.6+0.07+0.480.4114.61-0.069,65084011.51.41+5,476-300-1,713+3,4633.410588000
'26/04/0214.5614.5614.5214.53000.2814.57-0.34,0835347.650.59+6450+825+1,4702.79-131588000
'26/04/0114.4814.5314.4814.53+0.07+0.480.3514.54-0.086,07448012.70.88+2,6690-1,203+1,4662.71-83719000
'26/03/3114.4214.4914.4114.46+0.08+0.560.5614.55-0.6211,7461,02711.41.7+7,4360-3,580+3,8562.4-6802000
'26/03/3014.3914.3914.3614.38-0.03-0.210.2114.44-0.46,4787858.250.93+3,2600-1,156+2,1041.56+1808000
'26/03/2714.4314.4314.3914.41-0.02-0.140.2814.370.314,9867926.30.72-4.90+822+8171.19+18807000
'26/03/2614.4714.4714.4214.43-0.02-0.140.3514.410.154,823480100.7+1970+71.6+2691.190789000
'26/03/2514.4414.4614.4214.45+0.01+0.070.2814.48-0.228,75475211.61.26-270-767-7941.16-2789000
'26/03/2414.4514.4814.4214.44+0.02+0.140.4214.47-0.234,52443410.40.65+6940+1,363+2,0571.170791000
'26/03/2314.4214.4314.3914.42-0.04-0.280.2814.54-0.810,37589511.61.5+2,7310+5,014+7,7451.42+1791000
'26/03/2014.4314.4614.4114.46+0.02+0.140.3514.420.36,72355412.10.97+4,1420-2,828+1,3141.82-10790000
'26/03/1914.4514.4614.4214.44000.2814.46-0.154,6075648.170.67+800+1,714+1,7941.75-5800000
'26/03/1814.4314.4514.4214.44+0.01+0.070.2114.440.034,3335168.40.63+1,5580-1,244+3141.730805000
'26/03/1714.514.514.4314.43-0.03-0.210.4814.49-0.419,4761,1198.471.37-5,0430+2,197-2,8461.56-23805000
'26/03/1614.514.5614.514.55+0.04+0.280.4114.62-0.4712,88974817.21.87+6,4300+247+6,6772.12-8828000
'26/03/1314.514.5314.4914.51000.2814.54-0.236,53851312.70.95+710+2,408+2,4791.4+4836000
'26/03/1214.5314.5314.4914.51000.2814.52-0.055,05048110.50.73+15.10+3,047+3,0621.39+4832000
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
'26/03/1114.5214.5314.514.51000.2114.52-0.044,97349310.10.72-1,3600+2,646+1,2861.390828000
'26/03/1014.514.5314.4914.51+0.06+0.420.2814.56-0.3410,30058817.51.49+5,2570-3,783+1,4741.810828000
'26/03/0914.4814.4814.4214.45-0.05-0.340.4114.59-0.9512,3541,08611.41.78+5,5940+2,999+8,5933.59-99828000
'26/03/0614.5414.5514.4914.5-0.01-0.070.4114.480.113,0064886.160.44-3410+1,301+96030927000
'26/03/0514.4914.5214.4814.51+0.03+0.210.2814.53-0.117,80055414.11.13+3,1330-329+2,8043.03-14927000
'26/03/0414.4614.4914.4514.48+0.02+0.140.2814.57-0.6115,1231,15213.12.19+10,834-1,600+756+9,9902.69-4941000
'26/03/0314.4114.4614.4114.46+0.06+0.420.3514.450.0611,00395511.51.59+4,7780-57.5+4,7201.54+10945000
'26/03/0214.3514.4214.3514.4+0.03+0.210.4914.43-0.188,3008879.361.19+3,5580-691+2,8671.03+4935000
'26/02/2614.3914.414.3614.37-0.01-0.070.2814.330.317,6041,7884.251.09-3330-2,978-3,3110.66+6931000
'26/02/2514.5214.5214.4514.47-0.09-0.620.4814.450.1220,3602,9576.892.95-4,5860-6,762-11,3480.16+40925000
'26/02/2414.5514.5714.5314.56+0.01+0.070.2714.490.458,0731,0967.371.17+400-3,349-3,3090.66+26885000
'26/02/2314.5614.5714.5414.55-0.01-0.070.2114.520.196,2721,2724.930.91+1140-303-1890.66+15859000
'26/02/1114.614.6114.5514.56-0.04-0.270.4114.540.1410,2411,5356.671.49-4,7620+1,909-2,8530.64+46844000
'26/02/1014.6114.6114.5914.6-0.02-0.140.1414.6-0.014,5326616.860.66-560-860-9161.16+4798000
'26/02/0914.6114.6214.614.62+0.01+0.070.1414.610.063,3225675.860.49+13.70+1,136+1,1501.16-21794000
'26/02/0614.6114.6214.5914.61000.2114.64-0.175,0796218.180.74+4750+261+7361.16-19815000
'26/02/0514.614.6214.614.61+0.01+0.070.1414.63-0.114,5626896.620.67+10-273-2721.11-10834000
'26/02/0414.6214.6214.5914.6000.2114.590.14,3395118.490.63+4390-1,453-1,0141.11-12844000
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
'26/02/0314.5814.6214.5814.6000.2714.590.087,1828798.171.05-880-2,266-2,3541.07-11856000
'26/02/0214.5414.6114.5414.6+0.09+0.620.4814.63-0.199,70589110.91.41+3,4320+1,170+4,6021.93+16867000
'26/01/3014.4514.5114.4514.51+0.06+0.420.4214.53-0.148,9051,0248.71.29+2720-717-4451.56-25851000
'26/01/2914.4614.4714.4414.45-0.01-0.070.2114.46-0.057,7351,1007.031.12+1,2930+265+1,5571.530876000
'26/01/2814.4814.5214.4514.46-0.09-0.620.4814.46-0.037,8461,9204.091.14-3150+84.3-2301.39-2876000
'26/01/2714.5314.5814.5314.55+0.03+0.210.3414.55-0.015,3425459.80.78+410+1,276+1,3171.420878000
'26/01/2614.5614.5714.514.52-0.08-0.550.4814.55-0.249,4591,6645.681.37-2,9960+518-2,4791.41+11878000
'26/01/2314.6214.6314.5914.6000.2714.590.14,0026136.530.58-2210+144-76.81.74+10867000
'26/01/2214.614.6114.5814.6+0.02+0.140.2114.61-0.17,50167111.21.09+4,8070-3,154+1,6531.76+2857000
'26/01/2114.5614.614.5614.58-0.02-0.140.2714.61-0.218,41673411.51.23+4,2090-2,638+1,5711.250855000
'26/01/2014.5814.614.5514.6+0.06+0.410.3414.570.175,1697396.990.75+1940+162+3560.80855000
'26/01/1914.6614.6614.6214.63-0.03-0.20.2714.67-0.2715,3971,44910.62.25-3,9100+1,858-2,0520.77+31855000
'26/01/1614.6714.6714.6514.66-0.01-0.070.1414.650.075,9868726.860.88-180-2,989-3,0071.19+26824000
'26/01/1514.714.714.6414.67-0.02-0.140.4114.650.1411,7141,8406.371.72-6,2950+2,264-4,0311.2+60798000
'26/01/1414.714.7114.6814.69-0.01-0.070.214.680.077,23590481.06-3,9010+812-3,0891.87+33738000
'26/01/1314.6814.714.6614.7+0.02+0.140.2714.680.143,1706564.830.47-680+284+2162.290705000
'26/01/1214.6814.6814.6514.68000.214.660.145,2497477.030.77-1,2600-49-1,3092.30705000
'26/01/0914.6414.6914.6314.68+0.04+0.270.4114.630.344,0087805.140.59+1600+127+2872.43-43705000
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
'26/01/0814.5914.6614.5914.64+0.04+0.270.4814.620.145,1437686.70.75+2440-1,143-8992.42-25748000
'26/01/0714.6114.6114.5814.6+0.02+0.140.2114.605,7766239.270.84+4800-487-7.32.4+40773000
'26/01/0614.5614.6214.5614.58+0.05+0.340.4114.59-0.077,4638958.341.09+2,2730-2,258+14.92.350733000
'26/01/0514.5114.5314.5114.53+0.02+0.140.1414.57-0.286,8078597.920.99+3,3230-2,816+5072.110733000
'26/01/0214.5114.5314.4914.51+0.01+0.070.2814.52-0.073,9254848.110.57+2,0790+772+2,8511.75-10733000
'25/12/3114.4814.5114.4614.5+0.02+0.140.3514.52-0.145,42047211.50.79+2,5950-746+1,8491.530743000
'25/12/3014.514.514.4714.48-0.02-0.140.2114.5-0.144,2686226.860.62+1,377-1,062-1,114-7991.250743000
'25/12/2914.5114.5114.4914.5-0.01-0.070.1414.503,3165575.950.48+4860+758+1,2441.1-1743000
'25/12/2614.5214.5214.4914.51+0.01+0.070.2114.50.072,9935545.40.43+3490-730-3811.04+1744000
'25/12/2414.5314.5314.4914.5-0.01-0.070.2814.51-0.073,3676075.550.49+6140+149+7633.37-30743000
'25/12/2314.5414.5414.514.51-0.03-0.210.2814.52-0.072,6475794.570.38-230+626+6033.3+30773000
'25/12/2214.5214.5414.514.54+0.04+0.280.2814.50.288,9181,0488.511.29+5,5590-4,895+6643.31-100743000
'25/12/1914.5114.5214.4914.5+0.02+0.140.2114.490.075,90546212.80.86+3,4040-701+2,7032.730843000
'25/12/1814.4814.5114.4714.48-0.01-0.070.2814.460.145,36949810.80.78+3,1000-154+2,9462.37+30843000
'25/12/1714.4614.4914.4414.49+0.05+0.350.3514.460.218,07554414.81.17+5,1230-1,572+3,5512.04-28813000
'25/12/1614.414.4614.3914.44+0.08+0.560.4914.45-0.076,0346738.970.87+1,2100+1,735+2,9451.49-150841000
'25/12/1514.4414.4614.4414.45+0.01+0.070.1414.48-0.218,816736121.27+3,4090-4,505-1,0962.35+132991000
'25/12/1214.4514.4514.4214.44+0.02+0.140.2114.420.145,39749610.90.78+1,0020-2,341-1,3391.99+28859000
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
'25/12/1114.4114.4214.3814.42000.2814.44-0.145,619560100.81+4920-2,115-1,6231.89+30831000
'25/12/1014.414.4214.3914.42+0.04+0.280.2114.410.073,4764497.740.5+320-301-2691.85+39801000
'25/12/0914.414.4214.3714.38-0.03-0.210.3514.4-0.145,4018086.680.78+1,5720-1,850-2781.84+20762000
'25/12/0814.4914.4914.414.41-0.08-0.550.6214.44-0.218,7241,3596.421.26-3000+954+6541.68-12742000
'25/12/0514.4914.5114.4814.49000.2114.450.284,1254818.580.6+1,5140-1,205+3091.710754000
'25/12/0414.514.514.4714.49-0.01-0.070.2114.4903,7175157.220.54+280-77.5-49.51.550754-3300
'25/12/0314.514.5214.514.5000.1414.470.214,8945089.630.71+2,4530-2,810-3572.13-50754+33334.38
'25/12/0214.514.5214.4814.5000.2814.504,5964649.90.67+1,2470+477+1,7242.760804-5000
'25/12/0114.4814.5314.4814.5+0.04+0.280.3514.51-0.072,4235244.620.35+5920+463+1,0552.620804+50506.22
'25/11/2814.4614.4814.4414.46000.2814.47-0.075,195401130.75+2,9390-2,122+8172.56-3804000
'25/11/2714.4114.4614.4114.46+0.03+0.210.3514.440.142,9024176.960.42+1,4380-665+7732.250807000
'25/11/2614.4414.4414.4114.43-0.01-0.070.2114.420.074,5795747.980.66+2,3910-1,380+1,0112.10807000
'25/11/2514.4214.4614.4214.44+0.02+0.140.2814.45-0.074,27639810.70.62+510+701+7521.85+24807000
'25/11/2414.3814.4414.3614.42+0.07+0.490.5614.43-0.077,1058268.61.02+3,818-1,200-1,856+7621.84-40783000
'25/11/2114.3514.3614.3414.35+0.02+0.140.1414.42-0.495,1046537.820.73+1,1380+2,456+3,5952.210823000
'25/11/2014.314.3514.314.33+0.03+0.210.3514.36-0.2110,77749421.81.54+4,3400-1,236+3,1042.080823000
'25/11/1914.2814.3114.2714.3+0.02+0.140.2814.34-0.284,4165547.970.63+2650+3,160+3,4251.63-40823000
'25/11/1814.314.3214.2814.28+0.02+0.140.2814.33-0.357,12667110.61.02+4010+4,862+5,2631.6-420863000
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
'25/11/1714.1214.3614.1214.35-0.02-0.141.6714.4-0.356,5611,0016.550.94+1,4290-91.2+1,3381.5501,283000
'25/11/1414.3714.3914.3714.37-0.03-0.210.1414.4-0.213,4176165.550.49-80+1,144+1,1361.401,283000
'25/11/1314.3914.4114.3914.4+0.02+0.140.1414.390.074,2195587.560.61-2940-320-6141.4+401,283000
'25/11/1214.3314.3914.3314.38+0.05+0.350.4214.370.075,75150911.30.83+3,3060-2,641+6651.43-11,243000
'25/11/1114.314.3314.314.33+0.05+0.350.2114.36-0.213,8934917.930.56+1,9100-637+1,2732.11-31,244000
'25/11/1014.2714.3114.2714.28+0.01+0.070.2814.3-0.146,44763710.10.92+2,8430-940+1,9031.91-221,247000
'25/11/0714.2514.2814.2514.27+0.03+0.210.2114.32-0.354,1555327.810.59+1,5890-526+1,0631.62-101,269000
'25/11/0614.2314.2514.2314.24+0.01+0.070.1414.26-0.142,8444506.320.4+1010-321-2201.46-11,279000
'25/11/0514.2314.2314.2114.23000.1414.26-0.213,9295976.580.56+1,2500-310+9402.22-581,280000
'25/11/0414.2114.2514.2114.23+0.02+0.140.2814.25-0.144,6755218.970.67-1,7480+2,948+1,2002.07-71,338000
'25/11/0314.1714.2114.1714.21+0.05+0.350.2814.23-0.145,9906139.770.85+4,8330-2,662+2,1712.2501,345000
'25/10/3114.1714.1814.1614.16-0.01-0.070.1414.2-0.282,8365115.550.4+7860-608+1781.7601,345000
'25/10/3014.1614.1814.1614.17+0.02+0.140.1414.21-0.286,24649212.70.89+844-1,800+3,071+2,1151.68-2101,345000
'25/10/2914.214.214.1314.15-0.02-0.140.4914.18-0.216,0188057.480.85-10-1,300+426-8841.59+2051,555000
'25/10/2814.2214.2314.1714.17-0.05-0.350.4214.18-0.076,5577688.540.93-5530+84.7-4683.02+61,350000
'25/10/2714.2414.2414.2114.22+0.02+0.140.2114.180.289,19571812.81.31+5,306-1,700-2,422+1,1843.03-121,344000
'25/10/2314.1914.214.1414.2+0.03+0.210.4214.180.143,7435297.080.53+1,187-1,000+576+7632.51-921,356000
'25/10/2214.1214.1714.1214.17+0.05+0.350.355,070459110.72+3,2840-1,679+1,6052.39+21,448000
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
'25/10/2114.0914.1214.0814.12+0.04+0.280.2814.14-0.149,88666814.81.39+5,315-2,700-2,619-4.382.06-2791,446000
'25/10/2014.1214.1314.0814.08-0.03-0.210.3514.11-0.2110,4651,3387.821.48+2,3240-2,802-4781.53+1821,725000
'25/10/1714.2114.2214.1914.2000.2114.22-0.145,3838556.30.76-1,8680-618-2,4861.3+11,543000
'25/10/1614.1814.2114.1614.2+0.04+0.280.3514.21-0.075,7586149.380.82+870+671+7581.49-241,542000
'25/10/1514.214.2514.1514.16-0.04-0.280.714.1605,8131,0435.570.82+1090-2,910-2,8011.4801,566000
'25/10/1414.1714.214.1414.2+0.06+0.420.4214.23-0.214,0216636.070.5700+1,607+1,6071.47-51,566-100
'25/10/1314.114.1614.114.14-0.02-0.140.4214.10.288,2509258.921.17+5400-683-1431.4701,571010.06