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00945B 凱基美國非投等債 (還原股價) / K線圖(日)

00945B 凱基美國非投等債

日期: 09/17
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.3514.29+0.06+0.42%0.28%14.3214.3614.32
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%)
3,2824,708萬3748.78張/筆14.3514.34 (+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)
4,7796,837萬8385.7張/筆14.31-0.02 (-0.14%)

連續漲跌: 首日上漲  ( +0.06元 / +0.42%)

上市指數: 46288 (439.1 / +0.96%)

新聞及公告

• 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)

• 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 5 月 31 日每受益權單位實際配發金額。 (分配收益公告 06/12)

* 還原股價可能因少數資料遺漏而有誤差，故僅供參考。

00945B 凱基美國非投等債 日Ｋ線圖

日線｜周線｜月線｜季線｜年線｜

9/17 交易資料統計

共581日｜股價已還原
成交價: 14.35元 (+0.06元/ +0.42%)成交張數: 3,282張成交金額: 4,708萬元
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37高
近16日新高
首日上漲
(+0.06元/ +0.42%)
第35低
近3日新低
第548高
近3日新低

* 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
14.35元		3日
09/15
~09/17
5日
09/11
~09/17
10日
09/04
~09/17
1個月
08/19
~09/17
3個月
06/22
~09/17
半年
03/20
~09/17
1年
'25/09/18
~09/17
2年
'24/09/18
~09/17
3年5年10年15年20年今年
01/02
~09/17
起算價14.314.214.314.414.213.912.912.9-----13.7
漲跌價+0.08+0.13+0.04-0.01+0.2+0.45+1.45+1.47-----+0.65
漲跌幅+0.56%+0.91%+0.28%-0.07%+1.38%+3.23%+11.3%+11.5%-----+4.73%
振幅0.7%1.05%1.18%1.52%3.06%5.41%13%21.4%-----6.45%
成交張數1.29萬1.91萬4.88萬8.58萬31.8萬71.3萬148萬419萬-----107萬
成交金額1.85億2.74億7.01億12.3億46.3億103億213億615億-----155億
週轉率1.55%2.3%5.87%10.3%38.3%85.8%178%504%-----128%

* 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
'26/09/1714.314.414.314.4+0.06+0.420.2814.340.073,2823748.780.47+1370-627-4900.23-4129000
'26/09/1614.314.314.314.3-0.02-0.140.4214.3-0.14,7798385.70.68-1290-1,179-1,3080.22-97133000
'26/09/1514.314.314.314.3+0.04+0.280.3514.43-0.124,82146810.30.69+1,0230-2,370-1,3470.24-46230000
'26/09/1414.214.314.214.3+0.04+0.280.2814.39-0.143,0044806.260.43+10-165-1640.120276000
'26/09/1114.214.214.214.2+0.01+0.070.2114.35-0.133,2075465.870.46+2830+446+7290.12-97276000
'26/09/1014.214.214.214.2+0.01+0.070.2114.290.212,0564294.790.29+19.10+269+2880.08+150373000
'26/09/0914.214.214.214.2-0.03-0.210.2114.290.164,3379834.410.62+50-1,749-1,7440.08+2223000
'26/09/0814.314.314.214.2-0.06-0.420.3514.320.1110,0611,1578.71.44-2710-3,847-4,1180.08+36221000
'26/09/0714.314.314.314.3-0.03-0.210.2814.370.1810,3341,0549.81.49-80-6,948-6,9560.1-1185000
'26/09/0414.314.314.314.3+0.02+0.140.1414.370.392,9263428.560.42-6000+169-4310.1-11186000
'26/09/0314.314.314.314.3000.2114.46-0.372,3663975.960.34-480-877-9250.170197000
'26/09/0214.314.314.314.3+0.02+0.140.2114.44-0.22,4094075.920.35+1570-853-6960.18-3197000
'26/09/0114.314.314.314.3000.2114.370.171,8764104.580.2700-236-2360.16-2200000
'26/08/3114.314.314.314.3+0.01+0.070.2114.41-0.132,7684366.350.4+2870-201+85.70.160202000
'26/08/2814.314.314.314.3-0.06-0.420.3514.360.164,0951,0793.80.59-2000-1,501-1,7010.13+2202000
'26/08/2714.414.414.314.3-0.04-0.280.4114.410.245,1056697.630.7400-1,310-1,3100.15+40200000
'26/08/2614.414.414.314.4+0.02+0.140.2114.470.12,0233745.410.29+710+321+3920.150160000
'26/08/2514.414.414.314.4+0.03+0.210.1414.48-0.161,4572555.710.21+80+496+5040.140160000
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
'26/08/2414.414.414.314.3-0.04-0.280.2814.46-0.242,6586384.170.38-90-183-1920.14-6160000
'26/08/2114.414.414.414.4-0.03-0.210.3414.440.221,2844103.130.19-3950-252-6470.14+1166000
'26/08/2014.414.414.314.4+0.04+0.280.3514.490.094,9747416.710.72-700-2,301-2,3710.190165000
'26/08/1914.314.414.314.4000.2814.51-0.355,971545110.8600-149-1490.20165000
'26/08/1814.414.414.314.4-0.02-0.140.6214.48-0.14,1019914.140.59-20-1,257-1,2590.2-18165000
'26/08/1714.414.414.414.4-0.08-0.550.4814.530.288,1651,2216.691.1900-3,524-3,5240.2-49183000
'26/08/1414.514.514.414.5-0.04-0.270.3414.610.277,0269417.471.03-610-4,391-4,4520.2+3232000
'26/08/1314.514.514.514.5000.1414.690.034,6066077.590.68+9340-3,221-2,2870.21+7229000
'26/08/1214.514.514.514.5-0.01-0.070.214.69-0.033,2624726.910.4800-1,694-1,6940.090222000
'26/08/1114.514.514.514.5000.2714.7-0.028,92669512.81.31-1820-5,107-5,2890.09-3222000
'26/08/1014.514.514.514.5+0.02+0.140.2714.670.237,944663121.17+470-5,175-5,1280.12-8225000
'26/08/0714.514.514.514.5-0.02-0.140.214.73-0.332,3332947.940.3400-22.1-22.10.11+1233000
'26/08/0614.514.514.514.5-0.01-0.070.3414.670.194,543454100.6700+350+3500.110232000
'26/08/0514.514.614.514.5-0.01-0.070.4814.71-0.017,49453314.11.1-9500-66.1-1,0160.11+2232000
'26/08/0414.514.514.514.5+0.04+0.270.2714.8-0.567,0001,0056.961.03-670-3,557-3,6240.23-1230000
'26/08/0314.414.514.414.5000.4814.75-0.465,02741012.30.74-3490+971+6220.240231000
'26/07/3114.514.514.514.5+0.03+0.20.2714.650.214,325394110.63+1,1830+702+1,8850.73-30231000
'26/07/3014.414.514.414.5-0.01-0.070.3414.71-0.414,34535412.30.64-10+2,265+2,2640.57+10261000
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
'26/07/2914.514.514.414.5+0.01+0.070.3414.640.146,6917528.90.98+3,2480+874+4,1220.57+21251000
'26/07/2814.414.514.414.5+0.01+0.070.3414.68-0.215,94057210.40.87+2,0240+713+2,7370.660230000
'26/07/2714.414.514.414.4+0.02+0.140.2714.610.223,9427095.560.58+5740-1,016-4420.410230000
'26/07/2414.414.414.414.4-0.03-0.20.2714.67-0.375,41647511.40.79+7710+418+1,1890.340230000
'26/07/2314.514.514.414.5-0.03-0.20.3414.610.263,4784757.320.51-4280-1,005-1,4330.240230000
'26/07/2214.514.514.514.5+0.02+0.140.2714.670.045,442417130.8-4890+2,428+1,9390.3-1230000
'26/07/2114.514.514.414.5000.3414.71-0.354,15039510.50.61-1,7480+2,151+4030.360231000
'26/07/2014.514.514.414.5+0.02+0.140.2714.650.045,1716687.740.76+9780+1,966+2,9440.58+1231000
'26/07/1714.414.514.414.4+0.04+0.270.2114.68-0.2912,6171,054121.85+2,2380-2,025+2130.45-75230000
'26/07/1614.414.414.414.4+0.02+0.140.3414.65-0.337,0109307.541.02-1,3210-3,843-5,1640.170305000
'26/07/1514.414.414.414.4+0.02+0.140.4114.7-0.216,6207289.090.97+7030-4,044-3,3410.34-2305000
'26/07/1414.414.414.414.4+0.02+0.140.2714.69-0.286,9347379.411.02-3220+646+3240.25+1307000
'26/07/1314.414.414.314.4-0.01-0.070.4114.67-0.293,7344787.810.55-3560+372+16.40.290306000
'26/07/0914.414.414.414.4+0.01+0.070.2114.69-0.342,7272989.150.4+5030+907+1,4101.82-3306000
'26/07/0814.414.414.314.4-0.02-0.140.5514.66-0.175,1315609.160.75-5180+1,106+5881.73-2309000
'26/07/0714.314.414.314.4+0.01+0.070.2714.7-0.333,3475516.070.49+5910+1,320+1,9111.8-26311000
'26/07/0614.314.414.314.4+0.06+0.410.4814.66-0.115,4745929.250.8+3280+521+8491.72+6337000
'26/07/0314.314.314.314.3+0.05+0.340.3414.6-0.147,57054313.91.1+1,9150+2,180+4,0951.68-1331000
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
'26/07/0214.314.314.214.3-0.01-0.070.2814.58-0.345,06039412.80.74+1,7440-874+8701.440332000
'26/07/0114.314.314.214.3000.2814.54-0.035,55640313.80.81-1760+749+5731.230332000
'26/06/3014.214.314.214.3+0.03+0.210.3414.540.033,4684118.440.5+60+1,358+1,3641.26-50332000
'26/06/2914.214.314.214.2+0.01+0.070.2814.54-0.234,7398275.730.69+860-738-6521.26+50382000
'26/06/2614.214.214.214.2+0.01+0.070.2114.54-0.2610,3931,2318.441.51+1,5180+1,012+2,5301.24-54332000
'26/06/2514.214.214.214.2+0.01+0.070.1414.53-0.243,1403918.030.45+150+293+3081.060386000
'26/06/2414.214.214.214.2+0.04+0.280.3514.5-0.137,3427729.511.06+4,8730-1,017+3,8561.3-4386000
'26/06/2314.214.214.214.2000.1414.45-0.15,82951211.40.84+1,8160-915+9010.71-20390000
'26/06/2214.214.214.114.2+0.01+0.070.2114.44-0.036,2086599.420.9-4320+2,805+2,3730.49-10410000
'26/06/1814.214.214.214.2-0.02-0.140.2814.410.144,8205528.730.7-2,1370+1,589-5480.540420000
'26/06/1714.114.214.114.2+0.01+0.070.2114.410.258,916809111.29-2,7090-1,567-4,2760.070420000
'26/06/1614.214.214.114.2+0.03+0.210.2114.430.055,6305769.770.81-3,4030+3,507+1040.4-22420000
'26/06/1514.114.114.114.1+0.01+0.070.2114.51-0.068,82383110.61.28+9190-5,975-5,0560.81+76442000
'26/06/1214.114.214.114.1+0.01+0.070.3514.51-0.154,6475847.960.67+3400+316+6560.7-17366000
'26/06/1114.114.114.114.1+0.04+0.280.2814.52-0.310,71098410.91.55+4380+1,501+1,9390.78-103383000
'26/06/1014.114.114.114.1+0.02+0.140.2114.49-0.353,4715276.590.5+180+2,091+2,1090.79+26486000
'26/06/0914.114.11414.1-0.01-0.070.2114.47-0.367,6038628.821.1-1,1230-2,196-3,3190.78-300460000
'26/06/081414.11414.1+0.02+0.140.7614.46-0.1912,03888613.61.73+8,7260+152+8,8784.230760000
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
'26/06/051414.11414+0.02+0.140.2114.410.016,061552110.87+3,8480-322+3,5263.19-300760000
'26/06/0414141414000.1414.41-0.136,90151013.50.99+3,7860-302+3,4842.74-1001,060000
'26/06/0314141414-0.01-0.070.1414.390.035,1446078.470.74+4880+45.1+5332.3-1001,160000
'26/06/0214141414+0.04+0.280.4214.43-0.244,7517436.390.68+1,9290+1,017+2,9462.24-51,260000
'26/06/0114141414-0.01-0.070.2114.38-0.118,81278111.31.27+1,7500+1,877+3,6272.01-51,265000
'26/05/2914141414+0.01+0.070.2114.360.099,54383711.41.37-1790+1,022+8431.81+101,270000
'26/05/2814141414000.1414.38-0.145,3835729.410.77+8070+1,237+2,0441.83-1501,260000
'26/05/2714141414-0.01-0.070.3514.36-0.024,1485617.390.600+274+2741.74+1601,410000
'26/05/2614141414+0.02+0.140.2814.38-0.066,80961211.10.98+4,4620-1,718+2,7441.7401,250000
'26/05/2514141414-0.03-0.210.2114.38-0.189,1321,1268.111.31-5140+186-3281.22+801,250000
'26/05/2214141414000.1414.380.035,7497088.120.83+8380-3,489-2,6511.28+2701,170000
'26/05/2114141414+0.01+0.070.2114.42-0.244,29041710.30.62+1,4000+269+1,6691.18-37900000
'26/05/2014141414000.2114.44-0.496,7987289.340.98+1,7650+2,159+3,9242.220937000
'26/05/1914141414+0.02+0.140.2114.39-0.155,3307537.080.77+7280+1,304+2,0322.01-20937000
'26/05/18141413.914+0.01+0.070.3514.45-0.14,6895408.680.68+2,4100-809+1,6011.93+2957000
'26/05/1514141414-0.03-0.210.4114.44-0.047,42765711.31.07-3,3630+1,979-1,3841.65+465955000
'26/05/1414141414+0.01+0.070.1414.47-0.045,479457120.79+110-2,337-2,3262.040490000
'26/05/1314141414+0.03+0.210.3514.46-0.097,77261412.71.12+4,1770-2,312+1,8652.04+16490000
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
'26/05/12141413.914+0.01+0.070.2114.45-0.244,9986078.230.72+1,8810-1,376+5051.56-8474000
'26/05/1113.91413.914+0.01+0.070.2114.41-0.029,86769614.21.42+1,6810-92.3+1,5891.63-3482000
'26/05/0813.91413.913.9-0.02-0.140.2114.41-0.064,5217166.310.65-9030+1,596+6931.43+5485000
'26/05/0714141414-0.05-0.350.3514.40.15,6301,12750.81-5680+97.4-4711.540480000
'26/05/0614141414-0.02-0.140.2114.460.086,9288628.041-2,3370+2,715+3781.6-15480000
'26/05/0514.114.11414-0.02-0.140.2814.5-0.094,6716177.570.6800+119+1191.87-1495000
'26/05/041414.11414.1+0.03+0.210.4114.490.135,9856339.460.87+3,0260+4.06+3,0301.86-54496000
'26/04/3014141414+0.02+0.140.3514.52-0.258,52255015.51.23-460+1,614+1,5681.52-4550000
'26/04/2914141414000.2114.430.214,27842510.10.62+8630-129+7341.52+15554000
'26/04/28141413.914+0.08+0.560.4914.410.343,2155336.030.46+1,7820-605+1,1771.430539000
'26/04/27141413.913.9-0.03-0.210.2814.380.026,1871,1635.320.89+5080+254+7621.22+1539000
'26/04/2414141414-0.01-0.070.1414.43-0.115,9338147.290.86+1,1400-2,728-1,5881.16-120538000
'26/04/2314141414-0.01-0.070.1414.44-0.118,0118958.951.15+3,3000+1,019+4,3191.03+21658000
'26/04/2214141414-0.01-0.070.1414.420.16,3721,1755.420.92-4.9-400+917+5120.650637000
'26/04/2114141414-0.01-0.070.2114.380.44,7229025.240.68-5.730+186+1810.650637000
'26/04/2014141414-0.01-0.070.3514.4505,0299795.140.73-590+440+3810.66-15637000
'26/04/1714141414-0.01-0.070.0714.58-0.216,4778627.510.94+193-500-1,547-1,8540.66+48652000
'26/04/1614141414-0.01-0.070.2714.520.245,5929236.060.81-1,662-700-867-3,2290.64-46604000
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
'26/04/1514141414+0.01+0.070.2114.58-0.053,7666086.190.55+113-200+734+6470.830650000
'26/04/141414.11414-0.03-0.210.3414.58-0.167,4908948.381.09-2,6800+471-2,2090.82+19650000
'26/04/1314.114.11414-0.02-0.140.2114.62-0.232,6705524.840.39-7680+377-3911.13+35631000
'26/04/1014.114.11414.1-0.01-0.070.2114.60.052,6954945.460.39+310+1,027+1,0581.22-3596000
'26/04/091414.11414.1+0.03+0.210.4114.63-0.045,7936568.830.85+1,3910-1,123+2681.21+23599000
'26/04/0814.114.11414-0.01-0.070.2714.580.096,8839287.421+1800-2,356-2,1763.5-12576000
'26/04/071414.11414.1+0.07+0.480.4114.61-0.069,65084011.51.41+5,476-300-1,713+3,4633.410588000
'26/04/0214141414000.2814.57-0.34,0835347.650.59+6450+825+1,4702.79-131588000
'26/04/0113.91413.914+0.07+0.480.3514.54-0.086,07448012.70.88+2,6690-1,203+1,4662.71-83719000
'26/03/3113.913.913.913.9+0.08+0.560.5614.55-0.6211,7461,02711.41.7+7,4360-3,580+3,8562.4-6802000
'26/03/3013.913.913.813.8-0.03-0.210.2114.44-0.46,4787858.250.93+3,2600-1,156+2,1041.56+1808000
'26/03/2713.913.913.913.9-0.02-0.140.2814.370.314,9867926.30.72-4.90+822+8171.19+18807000
'26/03/2613.913.913.913.9-0.02-0.140.3514.410.154,823480100.7+1970+71.6+2691.190789000
'26/03/2513.913.913.913.9+0.01+0.070.2814.48-0.228,75475211.61.26-270-767-7941.16-2789000
'26/03/2413.913.913.913.9+0.02+0.140.4214.47-0.234,52443410.40.65+6940+1,363+2,0571.170791000
'26/03/2313.913.913.913.9-0.04-0.280.2814.54-0.810,37589511.61.5+2,7310+5,014+7,7451.42+1791000
'26/03/2013.913.913.913.9+0.02+0.140.3514.420.36,72355412.10.97+4,1420-2,828+1,3141.82-10790000
'26/03/1913.913.913.913.9000.2814.46-0.154,6075648.170.67+800+1,714+1,7941.75-5800000
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
'26/03/1813.913.913.913.9+0.01+0.070.2114.440.034,3335168.40.63+1,5580-1,244+3141.730805000
'26/03/17141413.913.9-0.03-0.210.4814.49-0.419,4761,1198.471.37-5,0430+2,197-2,8461.56-23805000
'26/03/1613.913.913.913.9+0.04+0.280.4114.62-0.4712,88974817.21.87+6,4300+247+6,6772.12-8828000
'26/03/1313.913.913.913.9000.2814.54-0.236,53851312.70.95+710+2,408+2,4791.4+4836000
'26/03/1213.913.913.913.9000.2814.52-0.055,05048110.50.73+15.10+3,047+3,0621.39+4832000
'26/03/1113.913.913.913.9000.2114.52-0.044,97349310.10.72-1,3600+2,646+1,2861.390828000
'26/03/1013.913.913.913.9+0.06+0.420.2814.56-0.3410,30058817.51.49+5,2570-3,783+1,4741.810828000
'26/03/0913.913.913.813.8-0.05-0.340.4114.59-0.9512,3541,08611.41.78+5,5940+2,999+8,5933.59-99828000
'26/03/0613.913.913.913.9-0.01-0.070.4114.480.113,0064886.160.44-3410+1,301+96030927000
'26/03/0513.913.913.913.9+0.03+0.210.2814.53-0.117,80055414.11.13+3,1330-329+2,8043.03-14927000
'26/03/0413.813.913.813.9+0.02+0.140.2814.57-0.6115,1231,15213.12.19+10,834-1,600+756+9,9902.69-4941000
'26/03/0313.813.813.813.8+0.06+0.420.3514.450.0611,00395511.51.59+4,7780-57.5+4,7201.54+10945000
'26/03/0213.713.813.713.8+0.03+0.210.4914.43-0.188,3008879.361.19+3,5580-691+2,8671.03+4935000
'26/02/2613.813.813.713.7-0.01-0.070.2814.330.317,6041,7884.251.09-3330-2,978-3,3110.66+6931000
'26/02/2513.813.813.713.8-0.09-0.620.4814.450.1220,3602,9576.892.95-4,5860-6,762-11,3480.16+40925000
'26/02/2413.813.913.813.8+0.01+0.070.2714.490.458,0731,0967.371.17+400-3,349-3,3090.66+26885000
'26/02/2313.813.913.813.8-0.01-0.070.2114.520.196,2721,2724.930.91+1140-303-1890.66+15859000
'26/02/1113.913.913.813.8-0.04-0.270.4114.540.1410,2411,5356.671.49-4,7620+1,909-2,8530.64+46844000
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
'26/02/1013.913.913.913.9-0.02-0.140.1414.6-0.014,5326616.860.66-560-860-9161.16+4798000
'26/02/0913.913.913.913.9+0.01+0.070.1414.610.063,3225675.860.49+13.70+1,136+1,1501.16-21794000
'26/02/0613.913.913.913.9000.2114.64-0.175,0796218.180.74+4750+261+7361.16-19815000
'26/02/0513.913.913.913.9+0.01+0.070.1414.63-0.114,5626896.620.67+10-273-2721.11-10834000
'26/02/0413.913.913.913.9000.2114.590.14,3395118.490.63+4390-1,453-1,0141.11-12844000
'26/02/0313.913.913.913.9000.2714.590.087,1828798.171.05-880-2,266-2,3541.07-11856000
'26/02/0213.813.913.813.9+0.09+0.620.4814.63-0.199,70589110.91.41+3,4320+1,170+4,6021.93+16867000
'26/01/3013.713.813.713.8+0.06+0.420.4214.53-0.148,9051,0248.71.29+2720-717-4451.56-25851000
'26/01/2913.713.813.713.7-0.01-0.070.2114.46-0.057,7351,1007.031.12+1,2930+265+1,5571.530876000
'26/01/2813.813.813.713.7-0.09-0.620.4814.46-0.037,8461,9204.091.14-3150+84.3-2301.39-2876000
'26/01/2713.813.913.813.8+0.03+0.210.3414.55-0.015,3425459.80.78+410+1,276+1,3171.420878000
'26/01/2613.813.913.813.8-0.08-0.550.4814.55-0.249,4591,6645.681.37-2,9960+518-2,4791.41+11878000
'26/01/2313.913.913.913.9000.2714.590.14,0026136.530.58-2210+144-76.81.74+10867000
'26/01/2213.913.913.913.9+0.02+0.140.2114.61-0.17,50167111.21.09+4,8070-3,154+1,6531.76+2857000
'26/01/2113.813.913.813.9-0.02-0.140.2714.61-0.218,41673411.51.23+4,2090-2,638+1,5711.250855000
'26/01/2013.913.913.813.9+0.06+0.410.3414.570.175,1697396.990.75+1940+162+3560.80855000
'26/01/1913.913.913.813.8-0.03-0.20.2714.67-0.2715,3971,44910.62.25-3,9100+1,858-2,0520.77+31855000
'26/01/1613.913.913.813.9-0.01-0.070.1414.650.075,9868726.860.88-180-2,989-3,0071.19+26824000
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
'26/01/1513.913.913.813.9-0.02-0.140.4114.650.1411,7141,8406.371.72-6,2950+2,264-4,0311.2+60798000
'26/01/1413.913.913.913.9-0.01-0.070.214.680.077,23590481.06-3,9010+812-3,0891.87+33738000
'26/01/1313.913.913.913.9+0.02+0.140.2714.680.143,1706564.830.47-680+284+2162.290705000
'26/01/1213.913.913.813.9000.214.660.145,2497477.030.77-1,2600-49-1,3092.30705000
'26/01/0913.813.913.813.9+0.04+0.270.4114.630.344,0087805.140.59+1600+127+2872.43-43705000
'26/01/0813.813.913.813.8+0.04+0.270.4814.620.145,1437686.70.75+2440-1,143-8992.42-25748000
'26/01/0713.813.813.813.8+0.02+0.140.2114.605,7766239.270.84+4800-487-7.32.4+40773000
'26/01/0613.813.813.813.8+0.05+0.340.4114.59-0.077,4638958.341.09+2,2730-2,258+14.92.350733000
'26/01/0513.713.713.713.7+0.02+0.140.1414.57-0.286,8078597.920.99+3,3230-2,816+5072.110733000
'26/01/0213.713.713.713.7+0.01+0.070.2814.52-0.073,9254848.110.57+2,0790+772+2,8511.75-10733000
'25/12/3113.713.713.713.7+0.02+0.140.3514.52-0.145,42047211.50.79+2,5950-746+1,8491.530743000
'25/12/3013.713.713.713.7-0.02-0.140.2114.5-0.144,2686226.860.62+1,377-1,062-1,114-7991.250743000
'25/12/2913.713.713.713.7-0.01-0.070.1414.503,3165575.950.48+4860+758+1,2441.1-1743000
'25/12/2613.713.713.713.7+0.01+0.070.2114.50.072,9935545.40.43+3490-730-3811.04+1744000
'25/12/2413.713.713.713.7-0.01-0.070.2814.51-0.073,3676075.550.49+6140+149+7633.37-30743000
'25/12/2313.713.713.713.7-0.03-0.210.2814.52-0.072,6475794.570.38-230+626+6033.3+30773000
'25/12/2213.713.713.713.7+0.04+0.280.2814.50.288,9181,0488.511.29+5,5590-4,895+6643.31-100743000
'25/12/1913.713.713.713.7+0.02+0.140.2114.490.075,90546212.80.86+3,4040-701+2,7032.730843000
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
'25/12/1813.713.713.713.7-0.01-0.070.2814.460.145,36949810.80.78+3,1000-154+2,9462.37+30843000
'25/12/1713.713.713.613.7+0.05+0.350.3514.460.218,07554414.81.17+5,1230-1,572+3,5512.04-28813000
'25/12/1613.613.713.613.6+0.08+0.560.4914.45-0.076,0346738.970.87+1,2100+1,735+2,9451.49-150841000
'25/12/1513.613.613.613.6+0.01+0.070.1414.48-0.218,816736121.27+3,4090-4,505-1,0962.35+132991000
'25/12/1213.613.613.513.6+0.02+0.140.2114.420.145,39749610.90.78+1,0020-2,341-1,3391.99+28859000
'25/12/1113.513.513.513.5000.2814.44-0.145,619560100.81+4920-2,115-1,6231.89+30831000
'25/12/1013.513.513.513.5+0.04+0.280.2114.410.073,4764497.740.5+320-301-2691.85+39801000
'25/12/0913.513.513.513.5-0.03-0.210.3514.4-0.145,4018086.680.78+1,5720-1,850-2781.84+20762000
'25/12/0813.613.613.513.5-0.08-0.550.6214.44-0.218,7241,3596.421.26-3000+954+6541.68-12742000
'25/12/0513.613.613.613.6000.2114.450.284,1254818.580.6+1,5140-1,205+3091.710754000
'25/12/0413.613.613.613.6-0.01-0.070.2114.4903,7175157.220.54+280-77.5-49.51.550754-3300
'25/12/0313.613.613.613.6000.1414.470.214,8945089.630.71+2,4530-2,810-3572.13-50754+33334.38
'25/12/0213.613.613.613.6000.2814.504,5964649.90.67+1,2470+477+1,7242.760804-5000
'25/12/0113.613.613.613.6+0.04+0.280.3514.51-0.072,4235244.620.35+5920+463+1,0552.620804+50506.22
'25/11/2813.613.613.613.6000.2814.47-0.075,195401130.75+2,9390-2,122+8172.56-3804000
'25/11/2713.513.613.513.6+0.03+0.210.3514.440.142,9024176.960.42+1,4380-665+7732.250807000
'25/11/2613.613.613.513.6-0.01-0.070.2114.420.074,5795747.980.66+2,3910-1,380+1,0112.10807000
'25/11/2513.513.613.513.6+0.02+0.140.2814.45-0.074,27639810.70.62+510+701+7521.85+24807000
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
'25/11/2413.513.613.513.5+0.07+0.490.5614.43-0.077,1058268.61.02+3,818-1,200-1,856+7621.84-40783000
'25/11/2113.513.513.513.5+0.02+0.140.1414.42-0.495,1046537.820.73+1,1380+2,456+3,5952.210823000
'25/11/2013.413.513.413.5+0.03+0.210.3514.36-0.2110,77749421.81.54+4,3400-1,236+3,1042.080823000
'25/11/1913.413.413.413.4+0.02+0.140.2814.34-0.284,4165547.970.63+2650+3,160+3,4251.63-40823000
'25/11/1813.413.413.413.4+0.02+0.140.2814.33-0.357,12667110.61.02+4010+4,862+5,2631.6-420863000
'25/11/1713.213.413.213.4-0.02-0.141.6714.4-0.356,5611,0016.550.94+1,4290-91.2+1,3381.5501,283000
'25/11/1413.413.413.413.4-0.03-0.210.1414.4-0.213,4176165.550.49-80+1,144+1,1361.401,283000
'25/11/1313.413.413.413.4+0.02+0.140.1414.390.074,2195587.560.61-2940-320-6141.4+401,283000
'25/11/1213.413.413.413.4+0.05+0.350.4214.370.075,75150911.30.83+3,3060-2,641+6651.43-11,243000
'25/11/1113.313.413.313.4+0.05+0.350.2114.36-0.213,8934917.930.56+1,9100-637+1,2732.11-31,244000
'25/11/1013.313.413.313.3+0.01+0.070.2814.3-0.146,44763710.10.92+2,8430-940+1,9031.91-221,247000
'25/11/0713.313.313.313.3+0.03+0.210.2114.32-0.354,1555327.810.59+1,5890-526+1,0631.62-101,269000
'25/11/0613.313.313.313.3+0.01+0.070.1414.26-0.142,8444506.320.4+1010-321-2201.46-11,279000
'25/11/0513.313.313.313.3000.1414.26-0.213,9295976.580.56+1,2500-310+9402.22-581,280000
'25/11/0413.313.313.313.3+0.02+0.140.2814.25-0.144,6755218.970.67-1,7480+2,948+1,2002.07-71,338000
'25/11/0313.213.313.213.3+0.05+0.350.2814.23-0.145,9906139.770.85+4,8330-2,662+2,1712.2501,345000
'25/10/3113.213.213.213.2-0.01-0.070.1414.2-0.282,8365115.550.4+7860-608+1781.7601,345000
'25/10/3013.213.213.213.2+0.02+0.140.1414.21-0.286,24649212.70.89+844-1,800+3,071+2,1151.68-2101,345000
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
'25/10/2913.313.313.213.2-0.02-0.140.4914.18-0.216,0188057.480.85-10-1,300+426-8841.59+2051,555000
'25/10/2813.313.313.213.2-0.05-0.350.4214.18-0.076,5577688.540.93-5530+84.7-4683.02+61,350000
'25/10/2713.313.313.313.3+0.02+0.140.2114.180.289,19571812.81.31+5,306-1,700-2,422+1,1843.03-121,344000
'25/10/2313.213.313.213.3+0.03+0.210.4214.180.143,7435297.080.53+1,187-1,000+576+7632.51-921,356000
'25/10/2213.213.213.213.2+0.05+0.350.355,070459110.72+3,2840-1,679+1,6052.39+21,448000
'25/10/2113.113.213.113.2+0.04+0.280.2814.14-0.149,88666814.81.39+5,315-2,700-2,619-4.382.06-2791,446000
'25/10/2013.213.213.113.1-0.03-0.210.3514.11-0.2110,4651,3387.821.48+2,3240-2,802-4781.53+1821,725000
'25/10/1713.213.213.213.2000.2114.22-0.145,3838556.30.76-1,8680-618-2,4861.3+11,543000
'25/10/1613.113.213.113.2+0.04+0.280.3514.21-0.075,7586149.380.82+870+671+7581.49-241,542000
'25/10/1513.213.213.113.1-0.04-0.280.714.1605,8131,0435.570.82+1090-2,910-2,8011.4801,566000
'25/10/1413.113.213.113.2+0.06+0.420.4214.23-0.214,0216636.070.5700+1,607+1,6071.47-51,566-100
'25/10/1313.113.113.113.1-0.02-0.140.4214.10.288,2509258.921.17+5400-683-1431.4701,571010.06
'25/10/0913.113.213.113.1-0.02-0.140.4214.18-0.144,2037045.970.59-9260-917-1,8431.41-81,571+110.06
'25/10/0813.113.213.113.1+0.06+0.50.3514.170.079,50857116.61.35+3,650-3,300+2,399+2,7493.03-11,579000
'25/10/0713.113.113.113.1-0.01-0.070.4214.15-0.2811,73095412.31.66+3,722-1,772-1,765+1852.6601,580000
'25/10/0313.113.113.113.1-0.01-0.070.2814.12010,87476614.21.54+5,080-7,731+1,390-1,2612.301,580000
'25/10/0213.113.113.113.1+0.01+0.070.2814.120.0710,20465315.61.44+5,177-5,102+755+8301.79+21,580000
'25/10/0113.113.113.113.1-0.03-0.210.2114.13-0.076,0786709.070.86-1,005-1,537+2,986+4441.27+11,578000
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
'25/09/3013.113.113.113.1+0.02+0.140.2114.110.286,21258710.60.88+4,1840-2,278+1,9061.95-101,577000
'25/09/2613.113.113.113.1+0.02+0.140.2114.15-0.146,4436779.520.91+1,555-2,000+2,822+2,3772.36-421,587000
'25/09/2513.113.113.113.1+0.04+0.280.2114.12-0.076,06352611.50.86+1,8410+168+2,0092.2-921,629000
'25/09/241313.11313+0.06+0.430.4314.0707,946531151.12+1,127-3,000+3,188+1,3152.02-201,721000
'25/09/2313131313-0.02-0.140.2914.05-0.294,4486816.530.62+9810+166+1,1471.9101,741000
'25/09/2213131313+0.05+0.360.3614.0306,54757111.50.92+7350+33.9+7691.82+2601,741000
'25/09/1912.91312.913+0.04+0.290.2914-0.149,12362014.71.27+2,7820-659+2,1231.75-91,481000