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00981B 第一金優選非投債 / K線圖(日)

00981B 第一金優選非投債

日期: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
8.958.94+0.01+0.11%0.34%8.958.968.93
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%)
14,7341.32億90816.2張/筆8.958.97 (-0.27%)
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)
7,9447,098萬8549.3張/筆8.94+0.02 (+0.22%)

連續漲跌: 連2漲  ( +0.03元 / +0.34%)

上櫃指數: 426.71 (-3.75 / -0.87%)

新聞及公告

• 「第一金美元優選收益非投資等級債券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) (以下簡稱本基金)中華民國(下同)2026年9月份收益分配評價結果。 (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)

• 「第一金美元優選收益非投資等級債券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) (以下簡稱本基金)中華民國(下同) 2026 年8 月份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 09/16)

• 「第一金美元優選收益非投資等級債券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) (以下簡稱本基金)中華民國(下同)2026年8月份收益分配評價結果。 (分配收益公告 09/01)

• 「第一金美元優選收益非投資等級債券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) (以下簡稱本基金)中華民國(下同) 2026年7月份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 08/17)

• 8月除息債券ETF年化息率比一比！非投等債霸榜前三00981T逾8%第四 (Anue鉅亨 08/05 19:11)

• 「第一金美元優選收益非投資等級債券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) (以下簡稱本基金)中華民國(下同)2026年7月份收益分配評價結果。 (分配收益公告 08/03)

• 「第一金美元優選收益非投資等級債券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) (以下簡稱本基金)中華民國(下同) 2026年6月份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 07/16)

00981B 第一金優選非投債 日Ｋ線圖

日線｜周線｜月線｜季線｜年線｜

10/8 交易資料統計

共389日
成交價: 8.95元 (+0.01元/ +0.11%)成交張數: 1.47萬張成交金額: 1.32億元
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40低
近4日新高
連2漲
(+0.03元/ +0.34%)
第149高
近2日新高
第156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
8.95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3年5年10年15年20年今年
01/02
~10/08
起算價8.928.979.049.099.329.389.21------9.33
漲跌價+0.03-0.02-0.09-0.14-0.37-0.43-0.26-------0.38
漲跌幅+0.34%-0.22%-1%-1.54%-3.97%-4.58%-2.82%-------4.07%
振幅0.78%0.89%1.77%2.86%5.26%5.33%6.84%------6.75%
成交張數4萬6.38萬12.4萬23.4萬82.4萬176萬391萬------281萬
成交金額3.57億5.7億11.1億21.1億75.8億162億362億------260億
週轉率2.47%3.94%7.64%14.5%50.8%109%241%------173%

* 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
'26/10/088.958.968.938.95+0.01+0.110.348.97-0.2714,73490816.21.32+6,6990-8,220-1,5211.83+3511,613000
'26/10/078.928.958.918.94+0.02+0.220.458.930.117,9448549.30.71+1,9040-2,060-1561.41-36711,578000
'26/10/068.928.928.898.92000.348.94-0.2217,3511,72210.11.54+7,4360-3,426+4,0101.3-80711,945000
'26/10/058.968.968.918.92-0.04-0.450.568.90.2215,6082,7605.661.39+20.10+304+3240.84+10112,752000
'26/10/028.968.978.958.96-0.01-0.110.228.940.248,1991,2736.440.73+3390-2,128-1,7890.65+20412,651000
'26/10/018.978.988.958.97000.338.930.455,2199785.340.4700+270+2700.64+6312,447000
'26/09/308.978.978.958.97+0.01+0.110.228.930.476,9251,2065.740.62-5380-1,577-2,1150.64+3912,384000
'26/09/298.9998.958.96-0.06-0.670.558.960.0525,3683,6306.992.28-7,2490-2,761-10,0100.68-30312,345000
'26/09/249.049.049.029.02-0.02-0.220.228.990.3212,8931,7167.511.16-620-4,583-4,6450.67+712,648000
'26/09/239.049.059.049.04000.118.970.759,6841,0958.840.88+140-1,832-1,8180.67+1912,641000
'26/09/229.079.079.039.04-0.02-0.220.449.020.2114,4912,0097.211.31-6,4640-2,698-9,1620.35+13312,622000
'26/09/219.099.099.059.06-0.02-0.220.449.040.2312,9941,9566.641.18+840-5,602-5,5180.77+8112,489000
'26/09/189.149.159.139.14+0.01+0.110.229.090.5412,23787014.11.12-1450-9,032-9,1770.38+17912,408000
'26/09/179.129.139.129.13+0.02+0.220.119.14-0.110,663819130.97+1,5350-1,473+620.46+312,229000
'26/09/169.129.139.19.11000.339.12-0.0911,9601,01311.81.09-3640-3,050-3,4140.36+1,20312,226000
'26/09/159.089.129.089.11+0.02+0.220.449.11-0.047,81758713.30.71+9020-2,362-1,4600.38+111,023000
'26/09/149.099.099.069.09+0.03+0.330.339.09011,681896131.0600+3,255+3,2550.32-19211,022000
'26/09/119.069.069.059.06000.119.08-0.210,1661,4227.150.92-810-1,513-1,5940.32-40111,214000
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
'26/09/109.079.079.059.06-0.01-0.110.229.030.2810,0541,4137.120.91+60-1,253-1,2470.33-28411,615000
'26/09/099.099.099.079.07-0.02-0.220.229.050.278,4201,4395.850.76+150-4,574-4,5590.33+26311,899000
'26/09/089.19.19.089.09-0.02-0.220.229.070.2314,7502,3306.331.34-1,1870-5,724-6,9110.33+7911,636000
'26/09/079.149.149.19.11-0.04-0.440.449.10.1121,4033,0936.921.95-6,0600-10,506-16,5660.41+41211,557000
'26/09/049.159.159.139.15000.229.10.559,4081,0389.060.86+4910-4,322-3,8310.8-7411,145000
'26/09/039.159.169.149.15000.229.15-0.036,7569077.450.62-2150-1,413-1,6290.77-9211,219000
'26/09/029.139.159.129.15+0.01+0.110.339.1506,5258237.930.6+2290-390-1610.78-3711,311000
'26/09/019.159.159.139.14-0.01-0.110.229.110.339,3321,5176.150.85+390-4,212-4,1730.78+12711,348000
'26/08/319.159.159.139.15+0.01+0.110.229.150.028,7441,4106.20.8+450-2,106-2,0610.77-32411,221000
'26/08/289.169.169.149.14-0.03-0.330.229.110.3117,4832,7526.351.6-2,0250-10,244-12,2690.45+17211,545000
'26/08/279.29.29.169.17-0.03-0.330.439.140.3410,7131,6476.50.98+30-6,331-6,3280.58+14311,373000
'26/08/269.199.29.189.2+0.03+0.330.229.180.258,41779910.50.77+1,5230-4,435-2,9120.58+5611,230000
'26/08/259.159.189.159.17+0.02+0.220.339.19-0.2210,74481413.20.98+3,8120-4,961-1,1490.48+10811,174000
'26/08/249.179.179.159.15-0.03-0.330.229.17-0.2119,1962,7526.981.76+8330-10,367-9,5340.23+33411,066000
'26/08/219.219.219.179.18-0.02-0.220.439.150.3113,4141,9266.961.23+1720-10,130-9,9580.17+9210,732000
'26/08/209.29.219.199.2+0.01+0.110.229.180.2314,5331,7318.41.34+44.80-6,590-6,5460.16+10910,640000
'26/08/199.269.279.249.25-0.02-0.220.329.26-0.1419,0441,9549.751.76+1780-13,758-13,5800.16+13010,531000
'26/08/189.289.289.249.27-0.02-0.220.439.240.3329,0152,896102.69-2,8090-19,563-22,3720.15-21310,401000
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
'26/08/179.319.319.289.29-0.02-0.210.329.230.6525,4122,22411.42.36-3400-18,316-18,6560.35+66310,614000
'26/08/149.349.349.319.31-0.02-0.210.329.280.2719,4381,763111.81+3.280-11,963-11,9600.38+1,1929,951000
'26/08/139.349.349.329.33000.219.330.028,35777510.80.78+370-4,594-4,5570.38+1098,759000
'26/08/129.359.359.329.33-0.01-0.110.329.330.0211,6631,2339.461.09-7140-7,312-8,0260.38+48,650000
'26/08/119.349.349.329.34000.219.330.128,5988709.880.8-1,9820-1,480-3,4620.43+218,646000
'26/08/109.329.349.329.34+0.02+0.210.219.310.3211,4181,09110.51.06+1690+1,533+1,7020.58-218,625000
'26/08/079.329.339.319.32-0.01-0.110.219.35-0.328,43780710.50.79-1,7300-2,500-4,2300.56-18,646000
'26/08/069.339.339.319.33-0.01-0.110.219.310.2312,8751,10911.61.2-250-3,723-3,7480.8-58,647000
'26/08/059.349.369.329.34000.439.330.1412,7291,12011.41.19-7250-4,465-5,1900.98-1,2068,652000
'26/08/049.329.349.319.34+0.06+0.650.329.39-0.498,96871412.60.84-430+1,730+1,6871.21-9249,858000
'26/08/039.279.39.269.28-0.02-0.220.439.34-0.6813,29699013.41.23-1070+2,604+2,4971.21-93710,782000
'26/07/319.279.319.279.3+0.05+0.540.439.270.3121,48377427.82+3,5160+12,949+16,4651.58-21011,719000
'26/07/309.259.279.249.25-0.01-0.110.329.31-0.6810,20389011.50.94-400+2,740+2,7001.31-56111,929000
'26/07/299.269.289.259.26000.329.260.0325,8621,517172.4+11,3140+4,597+15,9111.67+5512,490000
'26/07/289.269.269.249.26-0.01-0.110.229.28-0.2516,1011,44111.21.49+4,3320+3,878+8,2101.03+2412,435000
'26/07/279.259.279.249.27+0.02+0.220.329.230.4210,14883212.20.94+1,4630+3,154+4,6170.73-25012,411000
'26/07/249.279.279.259.25-0.03-0.320.229.28-0.2811,3531,3808.231.05+2,0650-1,926+1390.62-9212,661000
'26/07/239.329.329.279.28-0.03-0.320.549.250.3313,8831,6328.511.29-1,7560-2,671-4,4270.48-57812,753000
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
'26/07/229.339.339.39.31000.329.30.149,9901,3217.560.93+5830-1,645-1,0620.6+313,331000
'26/07/219.339.339.39.31-0.01-0.110.329.32-0.1318,4481,35713.61.72-8,9500-563-9,5130.56-5313,328000
'26/07/209.369.389.359.38+0.02+0.210.329.350.3317,7211,39112.71.66+8360+2,081+2,9171.3+84213,381000
'26/07/179.359.379.359.36+0.01+0.110.219.37-0.1425,8351,88513.72.42+830+3,591+3,6741.24+1,08112,539000
'26/07/169.359.359.339.35+0.01+0.110.219.36-0.0910,93297511.21.02+0.270-3,776-3,7751.83-211,458000
'26/07/159.339.349.319.34+0.02+0.210.329.330.0710,68975114.21-670-4,240-4,3071.83-18411,460000
'26/07/149.339.349.319.32-0.01-0.110.329.320.0114,5991,6398.911.36-2350-1,698-1,9332.02+18611,644000
'26/07/139.339.359.329.33+0.01+0.110.329.330.0212,033860141.12-1,7580-3,235-4,9932.03+88111,458000
'26/07/099.339.339.319.32-0.01-0.110.219.35-0.39,96778812.60.93+1,5500-2,681-1,1312.32-2,58010,577000
'26/07/089.369.379.329.33-0.01-0.110.549.320.1315,2681,41810.81.43-3,1600+252-2,9082.22+13413,157000
'26/07/079.329.349.329.34+0.02+0.210.219.36-0.1812,4891,20710.41.17+1,8880+1,490+3,3782.45+9813,023000
'26/07/069.299.339.289.32+0.03+0.320.549.32-0.0510,5161,1888.850.98+1900-664-4742.31-10612,925000
'26/07/039.269.299.259.29+0.04+0.430.439.270.2113,9011,03113.51.29+6,0520+1,853+7,9052.3-9513,031000
'26/07/029.259.269.249.25000.229.27-0.227,47069210.80.69+1,1140-14+1,1001.87+2513,126000
'26/07/019.259.259.239.25000.229.240.067,93068211.60.73-340-378-4121.79-70013,101000
'26/06/309.249.259.239.25+0.02+0.220.229.240.089,73690710.70.9+2,8590+247+3,1061.8-5613,801000
'26/06/299.229.239.29.23+0.01+0.110.339.25-0.1910,29198810.40.95+2,9940-1,219+1,7752.08+3013,857000
'26/06/269.229.249.219.22000.339.24-0.2212,8681,4328.991.19+2,6370+2,313+4,9501.87-16013,827000
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
'26/06/259.229.229.199.22+0.02+0.220.339.23-0.157,9879608.320.74-300+1,109+1,0791.69+5013,987000
'26/06/249.179.29.169.2+0.03+0.330.449.21-0.1217,2971,46511.81.59+5,2560-1,635+3,6211.69-11113,937000
'26/06/239.189.189.169.17-0.01-0.110.229.17-0.049,1271,1767.760.84+490+1,157+1,2061.32-17414,048000
'26/06/229.189.199.179.18000.229.170.110,1311,0999.220.93-1910-43.8-2351.31-21914,222000
'26/06/189.29.29.179.18000.339.150.3213,8361,6078.611.27-4,2810-4,623-8,9041.33-314,441000
'26/06/179.239.259.239.24+0.01+0.110.229.210.2815,9221,24612.81.47-2,9320-4,761-7,6931.63-5014,444000
'26/06/169.229.249.229.23+0.02+0.220.229.23013,88497414.21.28-3,9530-1,838-5,7911.84-314,494000
'26/06/159.229.229.29.21+0.01+0.110.229.22-0.1115,1151,13813.31.39+250-5,423-5,3982.13+414,497000
'26/06/129.179.219.179.2+0.03+0.330.449.21-0.0712,3291,15710.71.13+3,7820-1,379+2,4032.13+76614,493000
'26/06/119.169.189.159.17+0.02+0.220.339.2-0.3412,52997312.91.15+1,8250+2,195+4,0202.59+23713,727000
'26/06/109.159.179.149.15000.339.18-0.2812,15293912.91.11+3,0280+834+3,8623.49-2313,490000
'26/06/099.159.169.149.15+0.01+0.110.229.17-0.238,6499469.140.79+1,1950-2,467-1,2724.28-7113,513000
'26/06/089.119.159.19.14-0.01-0.110.559.16-0.2325,1061,36718.42.29+18,8670-2,421+16,4465.02-20513,584000
'26/06/059.159.169.149.15+0.01+0.110.229.130.1910,57697210.90.97+1,6190-1,607+11.63.72-9713,789000
'26/06/049.139.159.139.14-0.01-0.110.229.140.049,90187211.40.91+1,2720-479+7933.61+11613,886000
'26/06/039.149.159.139.15000.229.120.39,74990210.80.89+7260-2,730-2,0043.53+6313,770000
'26/06/029.119.159.119.15+0.04+0.440.449.16-0.110,8161,1009.830.99+2,6400+312+2,9523.48-7013,707000
'26/06/019.129.139.119.11-0.01-0.110.229.13-0.1816,0321,49110.81.46+4,5700+1,037+5,6073.3-5413,777000
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
'26/05/299.119.139.19.12+0.02+0.220.339.110.168,7829559.20.8+1,0450-696+3492.98-39513,831000
'26/05/289.119.129.19.1000.229.12-0.179,2521,1418.110.84+1,9790-1,693+2862.91-68814,226000
'26/05/279.19.19.099.1+0.01+0.110.119.090.0710,1401,2048.420.92+8800-1,284-4042.17+314,914000
'26/05/269.079.099.069.09+0.02+0.220.339.080.0921,9811,48414.81.99+13,0760-7,533+5,5432.13-52914,911000
'26/05/259.19.19.069.07-0.05-0.550.449.07-0.0130,0164,6936.42.72+1100-827-7170.94+14515,440000
'26/05/229.159.159.119.12-0.03-0.330.449.070.5423,2613,5506.552.12-7300-13,199-13,9290.93-39715,295000
'26/05/219.139.159.139.15+0.02+0.220.229.110.4311,4941,7626.521.05+1470-1,009-8621+6515,692000
'26/05/209.199.29.189.19-0.01-0.110.229.21-0.1819,2181,46013.21.77-2,3890-5,422-7,8111+3515,627000
'26/05/199.179.29.179.2+0.02+0.220.339.170.3611,9841,17110.21.1-1,6740-2,669-4,3431.17-1015,592000
'26/05/189.179.199.159.18+0.01+0.110.449.160.2314,6541,37710.61.34+5910-1,816-1,2251.3+25715,602000
'26/05/159.29.29.169.17-0.02-0.220.449.150.1814,7001,7488.411.35-1,8580-5,407-7,2651.26+48815,345000
'26/05/149.189.199.189.19+0.01+0.110.119.180.1413,2751,03412.81.22+3,2400-5,848-2,6081.39+1614,857000
'26/05/139.179.199.179.18+0.01+0.110.229.170.138,9569939.020.82+1,7290-2,647-9181.16-59614,841000
'26/05/129.179.179.169.17000.119.160.110,3441,1369.110.95-2040-775-9791.04+54315,437000
'26/05/119.169.179.159.17000.229.140.2814,0931,4699.591.29-2000-3,627-3,8271.06+35314,894000
'26/05/089.159.179.159.17+0.02+0.220.229.140.3417,2871,56011.11.58+1570-4,431-4,2741.07+1,75014,541000
'26/05/079.189.189.159.15-0.03-0.330.339.140.1327,9433,7567.442.56-2,0190-6,964-8,9831.06-5612,791000
'26/05/069.29.29.179.18-0.02-0.220.339.150.3228,7353,5468.12.64-9,5610-9,145-18,7061.21+13512,847000
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
'26/05/059.29.219.199.2-0.01-0.110.229.170.3530,2713,4478.782.78-4,4240-8,256-12,6801.41+53712,712000
'26/05/049.219.229.29.21-0.01-0.110.229.170.4722,3932,18910.22.06-3,0210+882-2,1391.02-1,64212,175000
'26/04/309.229.239.219.22000.229.22-0.0113,1731,4658.991.21-2,4090-3,445-5,8541.25+24113,817000
'26/04/299.239.239.229.22-0.01-0.110.119.170.547,9798589.30.74-1980-2,479-2,6771.43-55913,576000
'26/04/289.229.239.219.23+0.01+0.110.229.170.638,5621,0857.890.79-520-4,099-4,1511.45+21414,135000
'26/04/279.249.249.219.22-0.02-0.220.329.160.6619,4912,6277.421.8-1350-11,415-11,5501.46+12713,921000
'26/04/249.259.259.239.24-0.01-0.110.229.210.3111,8661,4947.941.1+70-5,641-5,6341.47+78213,794000
'26/04/239.269.269.239.25000.329.220.318,3971,9089.641.7-6750-6,199-6,8731.47-1,90613,012000
'26/04/229.269.279.259.25-0.03-0.320.229.220.2930,0093,2489.242.78-7,3020-14,221-21,5231.38-14314,918000
'26/04/219.349.349.329.34000.219.260.829,6991,96015.22.77-14,2560-8,208-22,4641.05+96415,061000
'26/04/209.339.359.339.34000.219.310.3124,4361,48216.52.28-11,8830-6,719-18,6022.17-17614,097000
'26/04/179.349.359.339.34000.219.35-0.0712,1431,4088.621.13-3,4680-4,047-7,5153.12-28214,273000
'26/04/169.359.359.339.34-0.01-0.110.219.310.3310,2831,4177.260.96-1,7260-6,527-8,2533.4+9214,555000
'26/04/159.329.359.329.35+0.03+0.320.329.340.19,1441,1068.270.85+200-4,147-4,1274.73+88614,463000
'26/04/149.349.359.319.32-0.03-0.320.439.36-0.424,5342,7448.942.29-10,2530-6,444-16,6975.49+1,06213,577000
'26/04/139.389.389.349.35-0.03-0.320.439.36-0.1515,7431,45910.81.47-7,6920-2,018-9,7106.27-15212,515-200
'26/04/109.389.399.379.38000.219.340.4410,2201,0669.590.96+1,0790-3,382-2,3036.88-66212,667020.02
'26/04/099.369.399.359.38+0.02+0.210.439.360.1713,21695813.81.24+6,8480-3,901+2,9476.83+82613,329020.02
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
'26/04/089.369.369.349.36000.219.350.1116,3181,33612.21.53+1,5970-9,648-8,0516.31+1,15512,491020.02
'26/04/079.319.369.319.36+0.05+0.540.549.350.1113,3861,02413.11.25+7,2430-4,468+2,7756.6+25211,336020.02
'26/04/029.329.339.39.31+0.02+0.220.329.33-0.2517,9601,10016.31.67+11,6110-4,785+6,8266.05+12511,084+220.02
'26/04/019.269.39.259.29+0.04+0.430.549.32-0.3616,76581020.71.56+13,6230-5,673+7,9505.12-7510,959000
'26/03/319.229.269.229.25+0.05+0.540.439.28-0.3417,9291,09616.41.66+13,8050-3,049+10,7564.04+9711,034000
'26/03/309.229.229.199.2-0.03-0.330.339.24-0.4312,9871,7017.631.19+2,6100+833+3,4432.93-2,51710,937000
'26/03/279.269.269.229.23-0.03-0.320.439.180.5810,7731,5486.960.99-1,9450-561-2,5062.73-213,454000
'26/03/269.269.279.259.26+0.01+0.110.229.210.536,56062610.50.61+4760-44.2+4322.88-60313,456000
'26/03/259.269.269.249.25000.229.27-0.176,6898138.230.62-130-2,260-2,2732.84+49314,059000
'26/03/249.239.279.239.25+0.03+0.330.439.28-0.3210,15975613.40.94+2,3140+3,666+5,9803.28-31113,566000
'26/03/239.239.249.229.22-0.04-0.430.229.33-1.1813,5031,6418.231.25-320+4,420+4,3883.07+3013,877000
'26/03/209.249.279.239.26000.439.240.1913,04096213.61.21+4,5650-3,022+1,5433.26-5613,847000
'26/03/199.289.289.259.26-0.01-0.110.329.260.029,6121,3836.950.89-1670+1,446+1,2792.9-59813,903000
'26/03/189.329.349.319.33+0.02+0.210.329.310.2217,98198218.31.68+4,9760-5,547-5712.91-15714,501000
'26/03/179.339.349.39.31-0.03-0.320.439.35-0.3918,0221,26114.31.68-8,4880-864-9,3522.52+49514,658000
'26/03/169.319.349.39.34+0.04+0.430.439.36-0.2713,44185015.81.25+1,6540-340+1,3143.19+5614,163000
'26/03/139.39.39.289.3000.229.31-0.0910,16782812.30.94-1,7740+4,078+2,3043.05-25314,107000
'26/03/129.319.319.289.3+0.01+0.110.329.30.0212,258815151.14-6750+1,537+8623.19-8414,360000
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
'26/03/119.299.299.279.29+0.02+0.220.229.290.038,88978511.30.83+100+3,023+3,0333.23+414,444000
'26/03/109.279.299.259.27+0.02+0.220.439.33-0.6921,0911,02920.51.95+12,3300-4,163+8,1673.22-6,90114,440000
'26/03/099.279.279.229.25-0.05-0.540.549.32-0.7924,5912,43410.12.27+7040+7,120+7,8242.25+1,11821,341000
'26/03/069.339.339.299.3000.439.250.4913,79592914.81.28-4,4440+6,679+2,2352.18-2020,223000
'26/03/059.269.319.269.3+0.05+0.540.549.3-0.0317,5891,16315.11.63+5,2260+5,456+10,6822.53020,243000
'26/03/049.269.279.239.25+0.01+0.110.439.34-0.9332,6032,24014.63.01+17,771-1,900+2,229+18,1002.12+1,28220,243000
'26/03/039.299.299.249.24-0.04-0.430.549.230.1525,5463,5047.292.37-1680-2,479-2,6470.75-2,08118,961000
'26/03/029.39.349.299.34+0.04+0.430.549.251.0120,9921,745121.95-8040-7,439-8,2430.58-58021,042000
'26/02/269.299.39.289.3000.229.210.9222,2372,028112.07-910-10,953-11,0440.64+2,06821,622000
'26/02/259.319.319.289.3-0.03-0.320.329.260.4232,4364,1567.83.01-3,8380-13,621-17,4590.57+31319,554000
'26/02/249.339.339.319.33000.219.280.5515,7132,0127.811.46-2,9640-3,955-6,9190.88+16019,241000
'26/02/239.359.359.329.33-0.01-0.110.329.30.3422,5732,4559.192.11-5,4820-5,286-10,7681.12+84619,081000
'26/02/119.379.389.339.34-0.04-0.430.539.30.3727,1583,3388.142.54-16,8570-2,132-18,9891.56+2,17018,235000
'26/02/109.389.399.379.38-0.01-0.110.219.360.1711,0681,09810.11.04-1,8590-2,511-4,3702.9+17316,065000
'26/02/099.379.399.379.39+0.02+0.210.219.370.249,507792120.89+2,2720+387+2,6593.05+1415,892000
'26/02/069.389.389.369.37-0.01-0.110.219.41-0.3811,3461,1649.751.06+3,0440+385+3,4292.87+5415,878000
'26/02/059.49.419.389.38-0.01-0.110.329.38-0.037,8799168.60.74-2090-1,171-1,3802.63-3215,824000
'26/02/049.399.49.389.39-0.01-0.110.219.360.296,8327439.20.64+30+673+6762.65-64215,856000
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
'26/02/039.49.49.389.4+0.01+0.110.219.390.1515,22299215.31.43+7,0270-4,161+2,8662.65-33616,498000
'26/02/029.379.49.369.39+0.05+0.540.439.41-0.1619,3031,47413.11.81+6,0360-3,792+2,2442.08-2,27216,834000
'26/01/309.319.349.319.34+0.04+0.430.329.330.0913,0861,05912.41.22+6,3320-356+5,9761.6+1419,106000
'26/01/299.329.339.39.3-0.04-0.430.329.30.0525,5322,7679.232.38+3,7480+316+4,0641.1+33519,092000
'26/01/289.359.369.339.34-0.05-0.530.329.310.2826,4213,3987.782.47-2,1640-1,591-3,7550.8+49418,757000
'26/01/279.399.419.399.39+0.01+0.110.219.360.313,2831,15311.51.25+730+1,450+1,5230.97+51318,263000
'26/01/269.49.49.379.38-0.06-0.640.329.38-0.0223,6403,1367.542.22-5,4090-3,163-8,5720.77-11917,750000
'26/01/239.459.459.439.44-0.01-0.110.219.40.417,5451,49511.71.66-3480-7,111-7,4591.21+1017,869000
'26/01/229.459.469.439.45-0.01-0.110.329.420.3524,5572,6799.172.32+1030-11,167-11,0640.44-38917,859000
'26/01/219.499.529.499.52+0.01+0.110.329.490.3619,3041,33414.51.84-2570-8,950-9,2070.44+4718,248000
'26/01/209.479.519.479.51+0.05+0.530.429.440.6915,41195216.21.46+2560-2,127-1,8710.47-1,50518,201000
'26/01/199.489.489.469.46-0.02-0.210.219.460.0124,1921,73813.92.29-5,9040-2,452-8,3560.44-1,11219,706000
'26/01/169.499.499.479.48+0.01+0.110.219.460.2219,7681,11617.71.87-3,5590-62.9-3,6220.61-52320,818000
'26/01/159.489.489.469.47-0.01-0.110.219.450.2628,3751,96914.42.69-17,277+1,000+3,207-13,0701.8-2,39021,341000
'26/01/149.499.519.489.48-0.01-0.110.329.440.3826,2841,57316.72.5-17,512+1,000-29.3-16,5413.26+47123,731000
'26/01/139.479.59.469.49+0.02+0.210.429.460.2916,6471,22113.61.58-3,527+691-1,108-3,9444.76+43423,260000
'26/01/129.479.479.459.47000.219.450.1811,0921,1869.351.05-6810+301-3805.06+14822,826000
'26/01/099.449.479.449.47+0.04+0.420.329.450.2414,6061,08413.51.38+1,592+1,992-1,938+1,6465.12+52022,678000
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
'26/01/089.419.449.49.43+0.03+0.320.439.420.1216,1611,080151.52+2,526+1,901-2,145+2,2825.12+29522,158000
'26/01/079.419.419.399.4+0.01+0.110.219.390.1412,53997812.81.18-202+2,500+546+2,8444.9+20021,863000
'26/01/069.359.49.359.39+0.06+0.640.549.4-0.0734,6301,26227.43.25+19,309+2,000-7,339+13,9704.92-22321,663000
'26/01/059.329.349.329.33-0.01-0.110.219.38-0.5133,5172,19515.33.13+14,3280+2,383+16,7113.29-1,73221,886000
'26/01/029.329.349.329.34+0.01+0.110.219.310.2712,3891,239101.16+2,3050-702+1,6032.06-14223,618000
'25/12/319.329.339.319.33+0.02+0.210.219.320.0711,0411,08510.21.03-510-1,469-1,5201.87-64623,760000
'25/12/309.349.349.319.31-0.03-0.320.329.32-0.123,5562,23910.52.2-9,8990-3,688-13,5871.87+41924,406000
'25/12/299.349.359.339.34000.219.330.1310,1871,2158.380.95-1710-5,139-5,3102.73-16323,987000
'25/12/269.339.349.339.34+0.01+0.110.119.330.1411,1031,03710.71.04+570-4,769-4,7122.76+49224,150000
'25/12/249.349.359.329.33-0.01-0.110.329.33-0.0116,8121,58110.61.57-3,2230-7,905-11,1282.75+71123,658000
'25/12/239.359.369.349.34-0.01-0.110.219.340.0214,3861,17112.31.34-1,9920-1,522-3,5143.05+11522,947000
'25/12/229.359.359.349.35000.119.340.1116,5831,23413.41.55+1,6850-3,865-2,1803.22-9322,832000
'25/12/199.339.359.329.35+0.03+0.320.329.330.2321,5741,11319.42.01+8,1160-11,441-3,3253.1+45022,925000
'25/12/189.349.359.329.32-0.02-0.210.329.310.0824,8352,09811.82.32+80-10,862-10,8542.39+35322,475000
'25/12/179.379.429.379.41+0.03+0.320.539.370.4737,6241,81720.73.53-3460-19,290-19,6362.42-6,75222,122000
'25/12/169.339.389.339.38+0.06+0.640.549.350.2919,6031,33314.71.84-4880-5,409-5,8972.5-1,34028,874000
'25/12/159.319.329.319.32+0.02+0.220.119.34-0.1712,84588814.51.200-5,809-5,8092.55+18130,214000
'25/12/129.319.319.299.3000.229.280.2616,37299116.51.52+1,3660-9,613-8,2472.55+14230,033000
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
'25/12/119.289.39.279.3+0.02+0.220.329.31-0.0613,7451,056131.28-2710-7,111-7,3822.65+13129,891000
'25/12/109.279.39.269.28+0.01+0.110.439.28021,33693122.91.98-12,8550-231-13,0862.8+3,22129,760000
'25/12/099.289.299.269.27-0.01-0.110.329.28-0.0616,7471,53310.91.55-2,0350-8,578-10,6133.98+2,16726,539-600
'25/12/089.339.339.279.28-0.06-0.640.649.270.1532,6693,5769.143.03+4,3030-1,473+2,8304.39-17924,372060.02
'25/12/059.339.359.329.34+0.02+0.210.329.310.3233,6061,88317.83.14+14,0450-25,828-11,7833.99+36124,551060.02
'25/12/049.319.329.39.32+0.01+0.110.219.32018,45191620.11.72+9,7520-12,584-2,8324.29-5324,190060.02
'25/12/039.319.339.319.31+0.01+0.110.229.31-0.0237,4231,80120.83.49+12,6890-25,695-13,0064.47+95324,243060.02
'25/12/029.299.319.289.3+0.02+0.220.329.3-0.0221,4861,52514.12+2,5130-6,346-3,8335.18-1,68923,290060.03
'25/12/019.279.299.269.28+0.02+0.220.329.28-0.0114,6501,21212.11.36+5150+16.2+5315.85-48024,979060.02
'25/11/289.259.279.249.26+0.01+0.110.329.26-0.0412,34381415.21.14+4,2650-3,845+4205.89-18125,459+660.02
'25/11/279.229.259.219.25+0.02+0.220.439.230.2417,60694518.61.63+10,6050-7,398+3,2075.49-23525,640000
'25/11/269.239.249.219.23000.339.230.0136,8151,33027.73.39+26,0080-18,487+7,5214.48+71925,875000
'25/11/259.239.249.229.23+0.01+0.110.229.24-0.0816,52796317.21.53+4,2360+1,036+5,2722.03+27125,156000
'25/11/249.199.229.199.22+0.04+0.440.339.23-0.1414,11781417.31.3+4,1380-3,129+1,0091.62-36524,885000
'25/11/219.189.199.179.18000.229.21-0.324,2011,77313.62.22+5,4330-1,378+4,0551.23+19325,250000
'25/11/209.189.199.179.18+0.01+0.110.229.170.0817,8822,8806.211.64+1460-7,718-7,5720.72-22825,057000
'25/11/199.239.249.219.24+0.01+0.110.339.230.0617,8551,10116.21.65-1,2260-8,430-9,6560.73+2,65525,285000
'25/11/189.229.259.229.23+0.02+0.220.339.220.1226,7991,64216.32.47-8,2280-669-8,8970.85+77922,630000
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
'25/11/179.129.219.089.21-0.02-0.221.419.23-0.1728,0192,30212.22.57+1,1250-1,248-1231.66-13121,851000
'25/11/149.229.239.229.23-0.01-0.110.119.220.0911,5621,4128.191.07-1130-1,615-1,7281.55+35621,982000
'25/11/139.239.249.239.24+0.01+0.110.119.210.317,3271,09315.81.6+300-5,620-5,5901.56+3,90221,626000
'25/11/129.29.239.29.23+0.03+0.330.339.220.0711,6151,3348.711.07+1,6340-3,513-1,8791.54-71617,724000
'25/11/119.199.29.189.2+0.03+0.330.229.21-0.1313,460898151.24+1,1460-1,973-8271.39-16218,440000
'25/11/109.179.189.169.17-0.01-0.110.229.2-0.2920,6991,42114.61.9+3,9050-13,836-9,9311.27+77218,602000
'25/11/079.189.189.179.18+0.01+0.110.119.170.110,86187112.51+3,4070-534+2,8730.9-2,33617,830000
'25/11/069.159.179.159.17+0.01+0.110.229.160.0812,2401,18510.31.1200-4,140-4,1400.51-32320,166000
'25/11/059.159.169.159.16000.119.160.0111,3991,3668.341.04+2200-1,881-1,6610.51+58420,489000
'25/11/049.169.179.159.16000.229.140.2616,0691,6949.491.47-2,1640-3,950-6,1140.49-14619,905000
'25/11/039.159.169.159.16+0.01+0.110.119.140.2612,4461,3399.31.14+6500-3,442-2,7920.71+18720,051000
'25/10/319.169.179.159.15-0.03-0.330.229.130.2524,6992,35310.52.26-5,1870-11,494-16,6810.65+80019,864000
'25/10/309.169.189.169.18+0.02+0.220.229.130.559,72786711.20.89-1240+358+2341.19-23919,064000
'25/10/299.169.169.159.16-0.01-0.110.119.150.1615,4121,8668.261.4100-9,477-9,4771.22+60819,303000
'25/10/289.189.199.179.17-0.01-0.110.229.150.1811,1251,1539.651.0200-1,628-1,6281.22-1,85618,695000
'25/10/279.179.199.179.18+0.02+0.220.229.19-0.1116,0341,32912.11.47+5,1020-7,006-1,9041.23+3720,551000
'25/10/239.169.169.159.16-0.01-0.110.119.17-0.0621,1942,1279.961.94+1720-10,337-10,1650.69-59620,514000
'25/10/229.159.179.159.17+0.02+0.220.229.130.4621,4152,3259.211.96-4200-14,260-14,6800.68+2,40821,110000
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
'25/10/219.29.229.199.22+0.02+0.220.339.190.2937,1702,08417.83.42-2090-27,672-27,8810.74+72718,702000
'25/10/209.219.229.29.2-0.02-0.220.229.180.1727,5092,8219.752.53-1,5560-20,260-21,8160.72+2,50717,975000
'25/10/179.229.229.219.22000.119.20.2513,9541,6068.691.29-3,8380-4,004-7,8420.64-1115,468000
'25/10/169.29.239.29.22+0.04+0.440.339.210.0917,3391,08815.91.6+1050-10,071-9,9661.08-3715,479000
'25/10/159.199.219.189.18-0.02-0.220.339.22-0.3930,9362,54212.22.84+540-22,305-22,2511.08+23715,516000
'25/10/149.29.219.189.2+0.01+0.110.339.21-0.0621,6611,56513.81.99+2350-10,138-9,9031.1+35115,279000
'25/10/139.199.29.189.19-0.01-0.110.229.170.1921,8332,4318.982.01-9010-7,823-8,7240.48+14914,928000
'25/10/099.219.219.199.2-0.01-0.110.229.170.3416,9681,60210.61.56-6,3590-8,832-15,1910.59+50914,779000