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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: 11/04
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.5614.49+0.07+0.48%0.69%14.514.614.5
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%)
8,2161.2億9308.83張/筆14.5714.6 (-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)
5,3467,759萬6867.79張/筆14.51-0.02 (-0.14%)

連續漲跌: 首日上漲  ( +0.07元 / +0.48%)

上市指數: 42948.91 (-358.63 / -0.83%)

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 10 月 31 日收益分配評價結果。 (分配收益公告 11/02)

• 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 日每受益權單位實際配發金額。 (分配收益公告 10/15)

• 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)

* 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｜

11/4 交易資料統計

共610日｜股價已還原
成交價: 14.56元 (+0.07元/ +0.48%)成交張數: 8,216張成交金額: 1.2億元
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
歷史最高
近610日新高
首日上漲
(+0.07元/ +0.48%)
第258高
近11日新高
第256高
近11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

｜股價已還原
結算價
14.56元		3日
11/02
~11/04
5日
10/29
~11/04
10日
10/20
~11/04
1個月
10/06
~11/04
3個月
08/06
~11/04
半年
05/07
~11/04
1年
'25/11/05
~11/04
2年
'24/11/05
~11/04
3年5年10年15年20年今年
01/02
~11/04
起算價14.514.414.414.114.413.913.212.8-----13.6
漲跌價+0.05+0.13+0.18+0.48+0.14+0.64+1.37+1.78-----+0.95
漲跌幅+0.34%+0.9%+1.25%+3.39%+0.99%+4.59%+10.4%+14%-----+7%
振幅0.83%1.11%1.67%3.82%3.73%5.44%11.5%22.4%-----7.36%
成交張數1.95萬3.01萬4.61萬10萬28.5萬67.2萬142萬397萬-----121萬
成交金額2.83億4.37億6.67億14.5億41億97.2億206億580億-----176億
週轉率2.38%3.68%5.63%12.3%34.8%82.1%174%485%-----148%

* 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
'26/11/0414.514.614.514.6+0.07+0.480.6914.6-0.278,2169308.831.2+2,5570+3,141+5,698
'26/11/0314.514.514.514.5-0.02-0.140.3414.61-0.845,3466867.790.78+2,0730+1,164+3,2371.7-261000
'26/11/0214.514.514.514.5000.4114.510.035,90352211.30.86+3,4060-1,563+1,8431.45+163000
'26/10/3014.514.514.514.5+0.03+0.210.4814.51-0.026,5547428.830.95+4,8040-1,302+3,5021.03062000
'26/10/2914.414.514.414.5+0.05+0.350.4914.51-0.24,0865487.460.59+2,7200+19+2,7390.45+362000
'26/10/2814.414.414.414.4+0.04+0.280.3514.47-0.272,4153117.770.35-20+1,534+1,5320.12-259000
'26/10/2714.414.414.414.4-0.01-0.070.2114.49-0.712,2793925.810.33+1080+603+7110.54+1061000
'26/10/2214.414.414.414.4000.3514.45-0.322,6854126.520.39+1,0610-99+9623.05+151000
'26/10/2114.414.514.414.4+0.01+0.070.5614.380.124,60337512.30.66+1,3000+585+1,8852.93050000
'26/10/2014.414.414.414.4+0.01+0.070.4214.45-0.393,9784628.610.57+2,0210+500+2,5212.77-3150000
'26/10/1914.414.414.314.4000.4214.39-0.14,8627376.60.7+2,2480+92.3+2,3402.54081000
'26/10/1614.314.414.314.4+0.09+0.630.6314.450.188,55757414.91.24+4,9250-1,791+3,1342.28-18281000
'26/10/1514.314.314.314.3000.4214.47-0.589,33068013.71.34+5,5790-3,632+1,9471.7-18263000
'26/10/1414.314.314.314.3+0.02+0.140.2114.320.482,3643406.950.34-260+30.6+4.581.04-109281000
'26/10/1314.214.314.214.3+0.07+0.490.5614.38-0.087,78858713.31.12+5,6670-3,895+1,7722.72+6390000
'26/10/1214.214.214.214.2+0.04+0.280.2114.270.228,54072211.81.22+4,0370-6,149-2,1122.08+50384000
'26/10/0814.114.214.114.2+0.02+0.140.2114.27-0.065,20544411.70.74+2,6560-2,644+12.31.6-23334000
'26/10/0714.114.114.114.1+0.05+0.350.2814.25-0.052,1603675.890.31+6750-444+2311.29+3357000
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
'26/10/0614.114.114.114.1+0.01+0.070.2114.23-0.285,6236618.510.8+3,4970-2,560+9381.21+12354000
'26/10/0514.114.114.114.1-0.03-0.210.4214.180.014,5719164.990.65-1.60-502-5040.8+23342000
'26/10/0214.114.114.114.1+0.01+0.070.2114.23-0.137,39044016.81.05+4,9910-4,397+5940.8+12319000
'26/10/0114.114.114.114.1+0.01+0.070.3514.20.032,6314865.410.37+4280+270+6990.22+10307000
'26/09/3014.114.114.114.1-0.02-0.140.2114.19-0.024,7278365.650.67+3280-63.4+2650.17+11297000
'26/09/2914.114.114.114.1-0.08-0.560.2814.20.087,2561,1556.281.03-1480+1,332+1,1850.13-40286000
'26/09/2414.214.214.214.2-0.02-0.140.1414.260.224,3475438.010.62+50-611-6060.15+10326000
'26/09/2314.214.214.214.2000.1414.230.583,7094528.210.53+5650-718-1530.15+10316000
'26/09/2214.214.214.214.2-0.03-0.210.2814.290.175,2167377.080.75-9080-1,846-2,7540.08+10306000
'26/09/2114.314.314.214.2-0.01-0.070.3514.310.223,9817275.480.57-1530-1,839-1,9920.18+7296000
'26/09/1814.314.314.214.3000.2114.310.273,6844238.710.53-2440-2,171-2,4150.2+160289000
'26/09/1714.214.314.214.3+0.06+0.420.2814.37-0.133,2823748.780.47+1370-627-4900.23-4129000
'26/09/1614.214.214.214.2-0.02-0.140.4214.3-0.14,7798385.70.68-1290-1,179-1,3080.22-97133000
'26/09/1514.214.214.214.2+0.04+0.280.3514.43-0.124,82146810.30.69+1,0230-2,370-1,3470.24-46230000
'26/09/1414.114.214.114.2+0.04+0.280.2814.39-0.143,0044806.260.43+10-165-1640.120276000
'26/09/1114.114.114.114.1+0.01+0.070.2114.35-0.133,2075465.870.46+2830+446+7290.12-97276000
'26/09/1014.114.114.114.1+0.01+0.070.2114.290.212,0564294.790.29+19.10+269+2880.08+150373000
'26/09/0914.114.114.114.1-0.03-0.210.2114.290.164,3379834.410.62+50-1,749-1,7440.08+2223000
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
'26/09/0814.214.214.114.1-0.06-0.420.3514.320.1110,0611,1578.71.44-2710-3,847-4,1180.08+36221000
'26/09/0714.214.214.214.2-0.03-0.210.2814.370.1810,3341,0549.81.49-80-6,948-6,9560.1-1185000
'26/09/0414.214.214.214.2+0.02+0.140.1414.370.392,9263428.560.42-6000+169-4310.1-11186000
'26/09/0314.214.214.214.2000.2114.46-0.372,3663975.960.34-480-877-9250.170197000
'26/09/0214.214.214.214.2+0.02+0.140.2114.44-0.22,4094075.920.35+1570-853-6960.18-3197000
'26/09/0114.214.214.214.2000.2114.370.171,8764104.580.2700-236-2360.16-2200000
'26/08/3114.214.214.214.2+0.01+0.070.2114.41-0.132,7684366.350.4+2870-201+85.70.160202000
'26/08/2814.214.214.214.2-0.06-0.420.3514.360.164,0951,0793.80.59-2000-1,501-1,7010.13+2202000
'26/08/2714.314.314.214.2-0.04-0.280.4114.410.245,1056697.630.7400-1,310-1,3100.15+40200000
'26/08/2614.314.314.314.3+0.02+0.140.2114.470.12,0233745.410.29+710+321+3920.150160000
'26/08/2514.314.314.214.3+0.03+0.210.1414.48-0.161,4572555.710.21+80+496+5040.140160000
'26/08/2414.314.314.214.2-0.04-0.280.2814.46-0.242,6586384.170.38-90-183-1920.14-6160000
'26/08/2114.314.314.314.3-0.03-0.210.3414.440.221,2844103.130.19-3950-252-6470.14+1166000
'26/08/2014.314.314.314.3+0.04+0.280.3514.490.094,9747416.710.72-700-2,301-2,3710.190165000
'26/08/1914.314.314.214.3000.2814.51-0.355,971545110.8600-149-1490.20165000
'26/08/1814.314.314.214.3-0.02-0.140.6214.48-0.14,1019914.140.59-20-1,257-1,2590.2-18165000
'26/08/1714.314.314.314.3-0.08-0.550.4814.530.288,1651,2216.691.1900-3,524-3,5240.2-49183000
'26/08/1414.414.414.314.4-0.04-0.270.3414.610.277,0269417.471.03-610-4,391-4,4520.2+3232000
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
'26/08/1314.414.414.414.4000.1414.690.034,6066077.590.68+9340-3,221-2,2870.21+7229000
'26/08/1214.414.414.414.4-0.01-0.070.214.69-0.033,2624726.910.4800-1,694-1,6940.090222000
'26/08/1114.414.414.414.4000.2714.7-0.028,92669512.81.31-1820-5,107-5,2890.09-3222000
'26/08/1014.414.414.414.4+0.02+0.140.2714.670.237,944663121.17+470-5,175-5,1280.12-8225000
'26/08/0714.414.414.414.4-0.02-0.140.214.73-0.332,3332947.940.3400-22.1-22.10.11+1233000
'26/08/0614.414.414.414.4-0.01-0.070.3414.670.194,543454100.6700+350+3500.110232000
'26/08/0514.414.514.414.4-0.01-0.070.4814.71-0.017,49453314.11.1-9500-66.1-1,0160.11+2232000
'26/08/0414.414.414.414.4+0.04+0.270.2714.8-0.567,0001,0056.961.03-670-3,557-3,6240.23-1230000
'26/08/0314.314.414.314.4000.4814.75-0.465,02741012.30.74-3490+971+6220.240231000
'26/07/3114.414.414.414.4+0.03+0.20.2714.650.214,325394110.63+1,1830+702+1,8850.73-30231000
'26/07/3014.314.414.314.4-0.01-0.070.3414.71-0.414,34535412.30.64-10+2,265+2,2640.57+10261000
'26/07/2914.414.414.314.4+0.01+0.070.3414.640.146,6917528.90.98+3,2480+874+4,1220.57+21251000
'26/07/2814.314.414.314.4+0.01+0.070.3414.68-0.215,94057210.40.87+2,0240+713+2,7370.660230000
'26/07/2714.314.414.314.3+0.02+0.140.2714.610.223,9427095.560.58+5740-1,016-4420.410230000
'26/07/2414.314.314.314.3-0.03-0.20.2714.67-0.375,41647511.40.79+7710+418+1,1890.340230000
'26/07/2314.414.414.314.4-0.03-0.20.3414.610.263,4784757.320.51-4280-1,005-1,4330.240230000
'26/07/2214.414.414.414.4+0.02+0.140.2714.670.045,442417130.8-4890+2,428+1,9390.3-1230000
'26/07/2114.414.414.314.4000.3414.71-0.354,15039510.50.61-1,7480+2,151+4030.360231000
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
'26/07/2014.414.414.314.4+0.02+0.140.2714.650.045,1716687.740.76+9780+1,966+2,9440.58+1231000
'26/07/1714.314.414.314.3+0.04+0.270.2114.68-0.2912,6171,054121.85+2,2380-2,025+2130.45-75230000
'26/07/1614.314.314.314.3+0.02+0.140.3414.65-0.337,0109307.541.02-1,3210-3,843-5,1640.170305000
'26/07/1514.314.314.314.3+0.02+0.140.4114.7-0.216,6207289.090.97+7030-4,044-3,3410.34-2305000
'26/07/1414.314.314.314.3+0.02+0.140.2714.69-0.286,9347379.411.02-3220+646+3240.25+1307000
'26/07/1314.314.314.214.3-0.01-0.070.4114.67-0.293,7344787.810.55-3560+372+16.40.290306000
'26/07/0914.314.314.314.3+0.01+0.070.2114.69-0.342,7272989.150.4+5030+907+1,4101.82-3306000
'26/07/0814.314.314.214.3-0.02-0.140.5514.66-0.175,1315609.160.75-5180+1,106+5881.73-2309000
'26/07/0714.214.314.214.3+0.01+0.070.2714.7-0.333,3475516.070.49+5910+1,320+1,9111.8-26311000
'26/07/0614.214.314.214.3+0.06+0.410.4814.66-0.115,4745929.250.8+3280+521+8491.72+6337000
'26/07/0314.214.214.214.2+0.05+0.340.3414.6-0.147,57054313.91.1+1,9150+2,180+4,0951.68-1331000
'26/07/0214.214.214.114.2-0.01-0.070.2814.58-0.345,06039412.80.74+1,7440-874+8701.440332000
'26/07/0114.214.214.114.2000.2814.54-0.035,55640313.80.81-1760+749+5731.230332000
'26/06/3014.114.214.114.2+0.03+0.210.3414.540.033,4684118.440.5+60+1,358+1,3641.26-50332000
'26/06/2914.114.214.114.1+0.01+0.070.2814.54-0.234,7398275.730.69+860-738-6521.26+50382000
'26/06/2614.114.114.114.1+0.01+0.070.2114.54-0.2610,3931,2318.441.51+1,5180+1,012+2,5301.24-54332000
'26/06/2514.114.114.114.1+0.01+0.070.1414.53-0.243,1403918.030.45+150+293+3081.060386000
'26/06/2414.114.114.114.1+0.04+0.280.3514.5-0.137,3427729.511.06+4,8730-1,017+3,8561.3-4386000
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
'26/06/2314.114.114.114.1000.1414.45-0.15,82951211.40.84+1,8160-915+9010.71-20390000
'26/06/2214.114.11414.1+0.01+0.070.2114.44-0.036,2086599.420.9-4320+2,805+2,3730.49-10410000
'26/06/1814.114.114.114.1-0.02-0.140.2814.410.144,8205528.730.7-2,1370+1,589-5480.540420000
'26/06/171414.11414.1+0.01+0.070.2114.410.258,916809111.29-2,7090-1,567-4,2760.070420000
'26/06/1614.114.11414.1+0.03+0.210.2114.430.055,6305769.770.81-3,4030+3,507+1040.4-22420000
'26/06/1514141414+0.01+0.070.2114.51-0.068,82383110.61.28+9190-5,975-5,0560.81+76442000
'26/06/121414.11414+0.01+0.070.3514.51-0.154,6475847.960.67+3400+316+6560.7-17366000
'26/06/1114141414+0.04+0.280.2814.52-0.310,71098410.91.55+4380+1,501+1,9390.78-103383000
'26/06/1014141414+0.02+0.140.2114.49-0.353,4715276.590.5+180+2,091+2,1090.79+26486000
'26/06/09141413.914-0.01-0.070.2114.47-0.367,6038628.821.1-1,1230-2,196-3,3190.78-300460000
'26/06/0813.91413.914+0.02+0.140.7614.46-0.1912,03888613.61.73+8,7260+152+8,8784.230760000
'26/06/0513.91413.913.9+0.02+0.140.2114.410.016,061552110.87+3,8480-322+3,5263.19-300760000
'26/06/0413.913.913.913.9000.1414.41-0.136,90151013.50.99+3,7860-302+3,4842.74-1001,060000
'26/06/0313.913.913.913.9-0.01-0.070.1414.390.035,1446078.470.74+4880+45.1+5332.3-1001,160000
'26/06/0213.913.913.913.9+0.04+0.280.4214.43-0.244,7517436.390.68+1,9290+1,017+2,9462.24-51,260000
'26/06/0113.913.913.913.9-0.01-0.070.2114.38-0.118,81278111.31.27+1,7500+1,877+3,6272.01-51,265000
'26/05/2913.913.913.913.9+0.01+0.070.2114.360.099,54383711.41.37-1790+1,022+8431.81+101,270000
'26/05/2813.913.913.913.9000.1414.38-0.145,3835729.410.77+8070+1,237+2,0441.83-1501,260000
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
'26/05/2713.913.913.913.9-0.01-0.070.3514.36-0.024,1485617.390.600+274+2741.74+1601,410000
'26/05/2613.913.913.913.9+0.02+0.140.2814.38-0.066,80961211.10.98+4,4620-1,718+2,7441.7401,250000
'26/05/2513.913.913.913.9-0.03-0.210.2114.38-0.189,1321,1268.111.31-5140+186-3281.22+801,250000
'26/05/2213.913.913.913.9000.1414.380.035,7497088.120.83+8380-3,489-2,6511.28+2701,170000
'26/05/2113.913.913.913.9+0.01+0.070.2114.42-0.244,29041710.30.62+1,4000+269+1,6691.18-37900000
'26/05/2013.913.913.913.9000.2114.44-0.496,7987289.340.98+1,7650+2,159+3,9242.220937000
'26/05/1913.913.913.913.9+0.02+0.140.2114.39-0.155,3307537.080.77+7280+1,304+2,0322.01-20937000
'26/05/1813.913.913.913.9+0.01+0.070.3514.45-0.14,6895408.680.68+2,4100-809+1,6011.93+2957000
'26/05/1513.913.913.913.9-0.03-0.210.4114.44-0.047,42765711.31.07-3,3630+1,979-1,3841.65+465955000
'26/05/1413.913.913.913.9+0.01+0.070.1414.47-0.045,479457120.79+110-2,337-2,3262.040490000
'26/05/1313.913.913.913.9+0.03+0.210.3514.46-0.097,77261412.71.12+4,1770-2,312+1,8652.04+16490000
'26/05/1213.913.913.813.9+0.01+0.070.2114.45-0.244,9986078.230.72+1,8810-1,376+5051.56-8474000
'26/05/1113.913.913.813.9+0.01+0.070.2114.41-0.029,86769614.21.42+1,6810-92.3+1,5891.63-3482000
'26/05/0813.913.913.913.9-0.02-0.140.2114.41-0.064,5217166.310.65-9030+1,596+6931.43+5485000
'26/05/0713.913.913.913.9-0.05-0.350.3514.40.15,6301,12750.81-5680+97.4-4711.540480000
'26/05/0613.913.913.913.9-0.02-0.140.2114.460.086,9288628.041-2,3370+2,715+3781.6-15480000
'26/05/05141413.913.9-0.02-0.140.2814.5-0.094,6716177.570.6800+119+1191.87-1495000
'26/05/0413.91413.914+0.03+0.210.4114.490.135,9856339.460.87+3,0260+4.06+3,0301.86-54496000
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
'26/04/3013.913.913.913.9+0.02+0.140.3514.52-0.258,52255015.51.23-460+1,614+1,5681.52-4550000
'26/04/2913.913.913.913.9000.2114.430.214,27842510.10.62+8630-129+7341.52+15554000
'26/04/2813.913.913.813.9+0.08+0.560.4914.410.343,2155336.030.46+1,7820-605+1,1771.430539000
'26/04/2713.913.913.813.8-0.03-0.210.2814.380.026,1871,1635.320.89+5080+254+7621.22+1539000
'26/04/2413.913.913.913.9-0.01-0.070.1414.43-0.115,9338147.290.86+1,1400-2,728-1,5881.16-120538000
'26/04/2313.913.913.913.9-0.01-0.070.1414.44-0.118,0118958.951.15+3,3000+1,019+4,3191.03+21658000
'26/04/2213.913.913.913.9-0.01-0.070.1414.420.16,3721,1755.420.92-4.9-400+917+5120.650637000
'26/04/2113.913.913.913.9-0.01-0.070.2114.380.44,7229025.240.68-5.730+186+1810.650637000
'26/04/2013.913.913.913.9-0.01-0.070.3514.4505,0299795.140.73-590+440+3810.66-15637000
'26/04/1713.913.913.913.9-0.01-0.070.0714.58-0.216,4778627.510.94+193-500-1,547-1,8540.66+48652000
'26/04/1613.913.913.913.9-0.01-0.070.2714.520.245,5929236.060.81-1,662-700-867-3,2290.64-46604000
'26/04/1513.913.913.913.9+0.01+0.070.2114.58-0.053,7666086.190.55+113-200+734+6470.830650000
'26/04/1413.91413.913.9-0.03-0.210.3414.58-0.167,4908948.381.09-2,6800+471-2,2090.82+19650000
'26/04/13141413.913.9-0.02-0.140.2114.62-0.232,6705524.840.39-7680+377-3911.13+35631000
'26/04/10141413.914-0.01-0.070.2114.60.052,6954945.460.39+310+1,027+1,0581.22-3596000
'26/04/0913.91413.914+0.03+0.210.4114.63-0.045,7936568.830.85+1,3910-1,123+2681.21+23599000
'26/04/08141413.913.9-0.01-0.070.2714.580.096,8839287.421+1800-2,356-2,1763.5-12576000
'26/04/0713.91413.914+0.07+0.480.4114.61-0.069,65084011.51.41+5,476-300-1,713+3,4633.410588000
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
'26/04/0213.913.913.913.9000.2814.57-0.34,0835347.650.59+6450+825+1,4702.79-131588000
'26/04/0113.813.913.813.9+0.07+0.480.3514.54-0.086,07448012.70.88+2,6690-1,203+1,4662.71-83719000
'26/03/3113.813.913.813.8+0.08+0.560.5614.55-0.6211,7461,02711.41.7+7,4360-3,580+3,8562.4-6802000
'26/03/3013.813.813.713.7-0.03-0.210.2114.44-0.46,4787858.250.93+3,2600-1,156+2,1041.56+1808000
'26/03/2713.813.813.813.8-0.02-0.140.2814.370.314,9867926.30.72-4.90+822+8171.19+18807000
'26/03/2613.813.813.813.8-0.02-0.140.3514.410.154,823480100.7+1970+71.6+2691.190789000
'26/03/2513.813.813.813.8+0.01+0.070.2814.48-0.228,75475211.61.26-270-767-7941.16-2789000
'26/03/2413.813.813.813.8+0.02+0.140.4214.47-0.234,52443410.40.65+6940+1,363+2,0571.170791000
'26/03/2313.813.813.813.8-0.04-0.280.2814.54-0.810,37589511.61.5+2,7310+5,014+7,7451.42+1791000
'26/03/2013.813.813.813.8+0.02+0.140.3514.420.36,72355412.10.97+4,1420-2,828+1,3141.82-10790000
'26/03/1913.813.813.813.8000.2814.46-0.154,6075648.170.67+800+1,714+1,7941.75-5800000
'26/03/1813.813.813.813.8+0.01+0.070.2114.440.034,3335168.40.63+1,5580-1,244+3141.730805000
'26/03/1713.913.913.813.8-0.03-0.210.4814.49-0.419,4761,1198.471.37-5,0430+2,197-2,8461.56-23805000
'26/03/1613.813.813.813.8+0.04+0.280.4114.62-0.4712,88974817.21.87+6,4300+247+6,6772.12-8828000
'26/03/1313.813.813.813.8000.2814.54-0.236,53851312.70.95+710+2,408+2,4791.4+4836000
'26/03/1213.813.813.813.8000.2814.52-0.055,05048110.50.73+15.10+3,047+3,0621.39+4832000
'26/03/1113.813.813.813.8000.2114.52-0.044,97349310.10.72-1,3600+2,646+1,2861.390828000
'26/03/1013.813.813.813.8+0.06+0.420.2814.56-0.3410,30058817.51.49+5,2570-3,783+1,4741.810828000
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
'26/03/0913.813.813.713.7-0.05-0.340.4114.59-0.9512,3541,08611.41.78+5,5940+2,999+8,5933.59-99828000
'26/03/0613.813.813.813.8-0.01-0.070.4114.480.113,0064886.160.44-3410+1,301+96030927000
'26/03/0513.813.813.813.8+0.03+0.210.2814.53-0.117,80055414.11.13+3,1330-329+2,8043.03-14927000
'26/03/0413.713.813.713.8+0.02+0.140.2814.57-0.6115,1231,15213.12.19+10,834-1,600+756+9,9902.69-4941000
'26/03/0313.713.713.713.7+0.06+0.420.3514.450.0611,00395511.51.59+4,7780-57.5+4,7201.54+10945000
'26/03/0213.613.713.613.7+0.03+0.210.4914.43-0.188,3008879.361.19+3,5580-691+2,8671.03+4935000
'26/02/2613.713.713.613.7-0.01-0.070.2814.330.317,6041,7884.251.09-3330-2,978-3,3110.66+6931000
'26/02/2513.713.713.613.7-0.08-0.620.4814.450.1220,3602,9576.892.95-4,5860-6,762-11,3480.16+40925000
'26/02/2413.713.813.713.7+0.01+0.070.2714.490.458,0731,0967.371.17+400-3,349-3,3090.66+26885000
'26/02/2313.713.813.713.7-0.01-0.070.2114.520.196,2721,2724.930.91+1140-303-1890.66+15859000
'26/02/1113.813.813.713.7-0.04-0.270.4114.540.1410,2411,5356.671.49-4,7620+1,909-2,8530.64+46844000
'26/02/1013.813.813.813.8-0.02-0.140.1414.6-0.014,5326616.860.66-560-860-9161.16+4798000
'26/02/0913.813.813.813.8+0.01+0.070.1414.610.063,3225675.860.49+13.70+1,136+1,1501.16-21794000
'26/02/0613.813.813.813.8000.2114.64-0.175,0796218.180.74+4750+261+7361.16-19815000
'26/02/0513.813.813.813.8+0.01+0.070.1414.63-0.114,5626896.620.67+10-273-2721.11-10834000
'26/02/0413.813.813.813.8000.2114.590.14,3395118.490.63+4390-1,453-1,0141.11-12844000
'26/02/0313.813.813.813.8000.2714.590.087,1828798.171.05-880-2,266-2,3541.07-11856000
'26/02/0213.713.813.713.8+0.08+0.620.4814.63-0.199,70589110.91.41+3,4320+1,170+4,6021.93+16867000
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
'26/01/3013.613.713.613.7+0.06+0.420.4214.53-0.148,9051,0248.71.29+2720-717-4451.56-25851000
'26/01/2913.713.713.613.6-0.01-0.070.2114.46-0.057,7351,1007.031.12+1,2930+265+1,5571.530876000
'26/01/2813.713.713.613.7-0.08-0.620.4814.46-0.037,8461,9204.091.14-3150+84.3-2301.39-2876000
'26/01/2713.713.813.713.7+0.03+0.210.3414.55-0.015,3425459.80.78+410+1,276+1,3171.420878000
'26/01/2613.713.813.713.7-0.08-0.550.4814.55-0.249,4591,6645.681.37-2,9960+518-2,4791.41+11878000
'26/01/2313.813.813.813.8000.2714.590.14,0026136.530.58-2210+144-76.81.74+10867000
'26/01/2213.813.813.813.8+0.02+0.140.2114.61-0.17,50167111.21.09+4,8070-3,154+1,6531.76+2857000
'26/01/2113.713.813.713.8-0.02-0.140.2714.61-0.218,41673411.51.23+4,2090-2,638+1,5711.250855000
'26/01/2013.813.813.713.8+0.06+0.410.3414.570.175,1697396.990.75+1940+162+3560.80855000
'26/01/1913.813.813.713.7-0.03-0.20.2714.67-0.2715,3971,44910.62.25-3,9100+1,858-2,0520.77+31855000
'26/01/1613.813.813.713.8-0.01-0.070.1414.650.075,9868726.860.88-180-2,989-3,0071.19+26824000
'26/01/1513.813.813.713.8-0.02-0.140.4114.650.1411,7141,8406.371.72-6,2950+2,264-4,0311.2+60798000
'26/01/1413.813.813.813.8-0.01-0.070.214.680.077,23590481.06-3,9010+812-3,0891.87+33738000
'26/01/1313.813.813.813.8+0.02+0.140.2714.680.143,1706564.830.47-680+284+2162.290705000
'26/01/1213.813.813.713.8000.214.660.145,2497477.030.77-1,2600-49-1,3092.30705000
'26/01/0913.713.813.713.8+0.04+0.270.4114.630.344,0087805.140.59+1600+127+2872.43-43705000
'26/01/0813.713.813.713.7+0.04+0.270.4814.620.145,1437686.70.75+2440-1,143-8992.42-25748000
'26/01/0713.713.713.713.7+0.02+0.140.2114.605,7766239.270.84+4800-487-7.32.4+40773000
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
'26/01/0613.713.713.713.7+0.05+0.340.4114.59-0.077,4638958.341.09+2,2730-2,258+14.92.350733000
'26/01/0513.613.613.613.6+0.02+0.140.1414.57-0.286,8078597.920.99+3,3230-2,816+5072.110733000
'26/01/0213.613.613.613.6+0.01+0.070.2814.52-0.073,9254848.110.57+2,0790+772+2,8511.75-10733000
'25/12/3113.613.613.613.6+0.02+0.140.3514.52-0.145,42047211.50.79+2,5950-746+1,8491.530743000
'25/12/3013.613.613.613.6-0.02-0.140.2114.5-0.144,2686226.860.62+1,377-1,062-1,114-7991.250743000
'25/12/2913.613.613.613.6-0.01-0.070.1414.503,3165575.950.48+4860+758+1,2441.1-1743000
'25/12/2613.613.613.613.6+0.01+0.070.2114.50.072,9935545.40.43+3490-730-3811.04+1744000
'25/12/2413.613.613.613.6-0.01-0.070.2814.51-0.073,3676075.550.49+6140+149+7633.37-30743000
'25/12/2313.613.613.613.6-0.03-0.210.2814.52-0.072,6475794.570.38-230+626+6033.3+30773000
'25/12/2213.613.613.613.6+0.04+0.280.2814.50.288,9181,0488.511.29+5,5590-4,895+6643.31-100743000
'25/12/1913.613.613.613.6+0.02+0.140.2114.490.075,90546212.80.86+3,4040-701+2,7032.730843000
'25/12/1813.613.613.613.6-0.01-0.070.2814.460.145,36949810.80.78+3,1000-154+2,9462.37+30843000
'25/12/1713.613.613.613.6+0.05+0.350.3514.460.218,07554414.81.17+5,1230-1,572+3,5512.04-28813000
'25/12/1613.513.613.513.6+0.08+0.560.4914.45-0.076,0346738.970.87+1,2100+1,735+2,9451.49-150841000
'25/12/1513.513.513.513.5+0.01+0.070.1414.48-0.218,816736121.27+3,4090-4,505-1,0962.35+132991000
'25/12/1213.513.513.413.5+0.02+0.140.2114.420.145,39749610.90.78+1,0020-2,341-1,3391.99+28859000
'25/12/1113.413.413.413.4000.2814.44-0.145,619560100.81+4920-2,115-1,6231.89+30831000
'25/12/1013.413.413.413.4+0.04+0.280.2114.410.073,4764497.740.5+320-301-2691.85+39801000
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
'25/12/0913.413.413.413.4-0.03-0.210.3514.4-0.145,4018086.680.78+1,5720-1,850-2781.84+20762000
'25/12/0813.513.513.413.4-0.07-0.550.6214.44-0.218,7241,3596.421.26-3000+954+6541.68-12742000
'25/12/0513.513.513.513.5000.2114.450.284,1254818.580.6+1,5140-1,205+3091.710754000
'25/12/0413.513.513.513.5-0.01-0.070.2114.4903,7175157.220.54+280-77.5-49.51.550754-3300
'25/12/0313.513.513.513.5000.1414.470.214,8945089.630.71+2,4530-2,810-3572.13-50754+33334.38
'25/12/0213.513.513.513.5000.2814.504,5964649.90.67+1,2470+477+1,7242.760804-5000
'25/12/0113.513.613.513.5+0.04+0.280.3514.51-0.072,4235244.620.35+5920+463+1,0552.620804+50506.22
'25/11/2813.513.513.513.5000.2814.47-0.075,195401130.75+2,9390-2,122+8172.56-3804000
'25/11/2713.413.513.413.5+0.03+0.210.3514.440.142,9024176.960.42+1,4380-665+7732.250807000
'25/11/2613.513.513.413.5-0.01-0.070.2114.420.074,5795747.980.66+2,3910-1,380+1,0112.10807000
'25/11/2513.413.513.413.5+0.02+0.140.2814.45-0.074,27639810.70.62+510+701+7521.85+24807000
'25/11/2413.413.513.413.4+0.07+0.490.5614.43-0.077,1058268.61.02+3,818-1,200-1,856+7621.84-40783000
'25/11/2113.413.413.413.4+0.02+0.140.1414.42-0.495,1046537.820.73+1,1380+2,456+3,5952.210823000
'25/11/2013.313.413.313.4+0.03+0.210.3514.36-0.2110,77749421.81.54+4,3400-1,236+3,1042.080823000
'25/11/1913.313.313.313.3+0.02+0.140.2814.34-0.284,4165547.970.63+2650+3,160+3,4251.63-40823000
'25/11/1813.313.413.313.3+0.02+0.140.2814.33-0.357,12667110.61.02+4010+4,862+5,2631.6-420863000
'25/11/1713.113.313.113.3-0.02-0.141.6714.4-0.356,5611,0016.550.94+1,4290-91.2+1,3381.5501,283000
'25/11/1413.313.313.313.3-0.03-0.210.1414.4-0.213,4176165.550.49-80+1,144+1,1361.401,283000
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
'25/11/1313.313.413.313.3+0.02+0.140.1414.390.074,2195587.560.61-2940-320-6141.4+401,283000
'25/11/1213.313.313.313.3+0.05+0.350.4214.370.075,75150911.30.83+3,3060-2,641+6651.43-11,243000
'25/11/1113.313.313.313.3+0.05+0.350.2114.36-0.213,8934917.930.56+1,9100-637+1,2732.11-31,244000
'25/11/1013.213.313.213.2+0.01+0.070.2814.3-0.146,44763710.10.92+2,8430-940+1,9031.91-221,247000
'25/11/0713.213.213.213.2+0.03+0.210.2114.32-0.354,1555327.810.59+1,5890-526+1,0631.62-101,269000
'25/11/0613.213.213.213.2+0.01+0.070.1414.26-0.142,8444506.320.4+1010-321-2201.46-11,279000
'25/11/0513.213.213.213.2000.1414.26-0.213,9295976.580.56+1,2500-310+9402.22-581,280000