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00945B 凱基美國非投等債 / K線比較(日)

00945B 凱基美國非投等債

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.2914.31-0.02-0.14%0.14%14.2814.314.28
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%)
4,3476,212萬5438.01張/筆14.2914.25 (+0.28%)
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)
3,7095,304萬4528.21張/筆14.30 (0%)

連續漲跌: 首日下跌  ( -0.02元 / -0.14%)

上市指數: 48024.6 (-132.69 / -0.28%)

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)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/09/2414.29-0.02-0.14%-0.14%48024.6-132.69-0.28%-0.28%+0.14%+0.14%
'26/09/2314.3100%-0.14%48157.29+357.12+0.75%+0.47%-0.75%-0.61%
'26/09/2214.31-0.03-0.21%-0.35%47800.17+81.33+0.17%+0.64%-0.38%-0.99%
'26/09/2114.34-0.01-0.07%-0.42%47718.84+538.09+1.14%+1.79%-1.21%-2.21%
'26/09/1814.3500%-0.42%47180.75+892.75+1.93%+3.75%-1.93%-4.17%
'26/09/1714.35+0.06+0.42%0%46288+439.1+0.96%+4.75%-0.54%-4.75%
'26/09/1614.29-0.02-0.14%-0.14%45848.9+337.41+0.74%+5.52%-0.88%-5.66%
'26/09/1514.41+0.04+0.28%+0.14%45511.49-351.03-0.77%+4.71%+1.05%-4.58%
'26/09/1414.37+0.04+0.28%+0.42%45862.52-322.33-0.7%+3.98%+0.98%-3.56%
'26/09/1114.33+0.01+0.07%+0.49%46184.85-755.64-1.61%+2.31%+1.68%-1.82%
'26/09/1014.32+0.01+0.07%+0.56%46940.49-242.87-0.51%+1.78%+0.58%-1.22%
'26/09/0914.31-0.03-0.21%+0.35%47183.36+77.58+0.16%+1.95%-0.37%-1.6%
'26/09/0814.34-0.06-0.42%-0.07%47105.78-220.49-0.47%+1.48%+0.05%-1.55%
'26/09/0714.4-0.03-0.21%-0.28%47326.27+775.14+1.67%+3.17%-1.88%-3.44%
'26/09/0414.43+0.02+0.14%-0.14%46551.13+693.47+1.51%+4.73%-1.37%-4.86%
'26/09/0314.4100%-0.14%45857.66-307.06-0.67%+4.03%+0.67%-4.17%
'26/09/0214.41+0.02+0.14%0%46164.72-784-1.67%+2.29%+1.81%-2.29%
'26/09/0114.3900%0%46948.72+820.25+1.78%+4.11%-1.78%-4.11%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/3114.39+0.01+0.07%+0.07%46128.47-202.98-0.44%+3.65%+0.51%-3.58%
'26/08/2814.38-0.06-0.42%-0.35%46331.45+356.23+0.77%+4.46%-1.19%-4.8%
'26/08/2714.44-0.04-0.28%-0.62%45975.22+142.6+0.31%+4.78%-0.59%-5.4%
'26/08/2614.48+0.02+0.14%-0.48%45832.62+663.16+1.47%+6.32%-1.33%-6.81%
'26/08/2514.46+0.03+0.21%-0.28%45169.46+407.14+0.91%+7.29%-0.7%-7.57%
'26/08/2414.43-0.04-0.28%-0.55%44762.32-461.97-1.02%+6.19%+0.74%-6.74%
'26/08/2114.47-0.03-0.21%-0.76%45224.29+290.55+0.65%+6.88%-0.86%-7.64%
'26/08/2014.5+0.04+0.28%-0.48%44933.74+214.39+0.48%+7.39%-0.2%-7.88%
'26/08/1914.4600%-0.48%44719.35-589.33-1.3%+5.99%+1.3%-6.48%
'26/08/1814.46-0.02-0.14%-0.62%45308.68-548.59-1.2%+4.73%+1.06%-5.35%
'26/08/1714.57-0.08-0.55%-1.16%45857.27+46.26+0.1%+4.83%-0.65%-5.99%
'26/08/1414.65-0.04-0.27%-1.43%45811.01-210.47-0.46%+4.35%+0.19%-5.78%
'26/08/1314.6900%-1.43%46021.48+503.41+1.11%+5.51%-1.11%-6.94%
'26/08/1214.69-0.01-0.07%-1.5%45518.07+397.35+0.88%+6.44%-0.95%-7.93%
'26/08/1114.700%-1.5%45120.72+191.96+0.43%+6.89%-0.43%-8.39%
'26/08/1014.7+0.02+0.14%-1.36%44928.76+702.85+1.59%+8.59%-1.45%-9.95%
'26/08/0714.68-0.02-0.14%-1.5%44225.91-170.79-0.38%+8.17%+0.24%-9.67%
'26/08/0614.7-0.01-0.07%-1.56%44396.7-214.9-0.48%+7.65%+0.41%-9.21%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/08/0514.71-0.01-0.07%-1.63%44611.6+1250.94+2.88%+10.8%-2.95%-12.4%
'26/08/0414.72+0.04+0.27%-1.36%43360.66-25.75-0.06%+10.7%+0.33%-12.1%
'26/08/0314.6800%-1.36%43386.41+266.66+0.62%+11.4%-0.62%-12.7%
'26/07/3114.68+0.03+0.2%-1.16%43119.75+3186.45+7.98%+20.3%-7.78%-21.4%
'26/07/3014.65-0.01-0.07%-1.23%39933.3-105.88-0.26%+19.9%+0.19%-21.2%
'26/07/2914.66+0.01+0.07%-1.16%40039.18-1564.18-3.76%+15.4%+3.83%-16.6%
'26/07/2814.65+0.01+0.07%-1.09%41603.36-2030.83-4.65%+10.1%+4.72%-11.2%
'26/07/2714.64+0.02+0.14%-0.96%43634.19-20.65-0.05%+10%+0.19%-11%
'26/07/2414.62-0.03-0.2%-1.16%43654.84-1195.97-2.67%+7.08%+2.47%-8.24%
'26/07/2314.65-0.03-0.2%-1.36%44850.81+25.03+0.06%+7.14%-0.26%-8.5%
'26/07/2214.68+0.02+0.14%-1.23%44825.78+592.91+1.34%+8.57%-1.2%-9.8%
'26/07/2114.6600%-1.23%44232.87+1783.17+4.2%+13.1%-4.2%-14.4%
'26/07/2014.66+0.02+0.14%-1.09%42449.7-221.57-0.52%+12.5%+0.66%-13.6%
'26/07/1714.64+0.04+0.27%-0.82%42671.27-2953.71-6.47%+5.26%+6.74%-6.08%
'26/07/1614.6+0.02+0.14%-0.69%45624.98-6.61-0.01%+5.24%+0.15%-5.93%
'26/07/1514.67+0.02+0.14%-0.55%45631.59+893.64+2%+7.35%-1.86%-7.89%
'26/07/1414.65+0.02+0.14%-0.41%44737.95-642.57-1.42%+5.83%+1.56%-6.24%
'26/07/1314.63-0.01-0.07%-0.48%45380.52+25.91+0.06%+5.89%-0.13%-6.37%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/07/0914.64+0.01+0.07%-0.41%45354.61-379.8-0.83%+5.01%+0.9%-5.42%
'26/07/0814.63-0.02-0.14%-0.55%45734.41+255.3+0.56%+5.6%-0.7%-6.14%
'26/07/0714.65+0.01+0.07%-0.48%45479.11-1077.28-2.31%+3.15%+2.38%-3.63%
'26/07/0614.64+0.06+0.41%-0.07%46556.39-224.23-0.48%+2.66%+0.89%-2.73%
'26/07/0314.58+0.05+0.34%+0.28%46780.62+36.46+0.08%+2.74%+0.26%-2.46%
'26/07/0214.53-0.01-0.07%+0.21%46744.16-274.83-0.58%+2.14%+0.51%-1.93%
'26/07/0114.5400%+0.21%47018.99+893.08+1.94%+4.12%-1.94%-3.91%
'26/06/3014.54+0.03+0.21%+0.41%46125.91+1126.01+2.5%+6.72%-2.29%-6.31%
'26/06/2914.51+0.01+0.07%+0.48%44999.9+428.14+0.96%+7.75%-0.89%-7.26%
'26/06/2614.5+0.01+0.07%+0.55%44571.76-1683.5-3.64%+3.83%+3.71%-3.27%
'26/06/2514.49+0.01+0.07%+0.62%46255.26+211.66+0.46%+4.3%-0.39%-3.68%
'26/06/2414.48+0.04+0.28%+0.9%46043.6-1057.05-2.24%+1.96%+2.52%-1.06%
'26/06/2314.4400%+0.9%47100.65-640.86-1.34%+0.59%+1.34%+0.31%
'26/06/2214.44+0.01+0.07%+0.97%47741.51+1276.31+2.75%+3.36%-2.68%-2.39%
'26/06/1814.43-0.02-0.14%+0.83%46465.2+587.81+1.28%+4.68%-1.42%-3.85%
'26/06/1714.45+0.01+0.07%+0.9%45877.39+68.2+0.15%+4.84%-0.08%-3.94%
'26/06/1614.44+0.03+0.21%+1.11%45809.19+412.2+0.91%+5.79%-0.7%-4.68%
'26/06/1514.5+0.01+0.07%+1.17%45396.99+1227.95+2.78%+8.73%-2.71%-7.56%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/06/1214.49+0.01+0.07%+1.24%44169.04+1019.58+2.36%+11.3%-2.29%-10.1%
'26/06/1114.48+0.04+0.28%+1.52%43149.46-76.08-0.18%+11.1%+0.46%-9.58%
'26/06/1014.44+0.02+0.14%+1.66%43225.54-1478.9-3.31%+7.43%+3.45%-5.76%
'26/06/0914.42-0.01-0.07%+1.59%44704.44+1201.66+2.76%+10.4%-2.83%-8.8%
'26/06/0814.43+0.02+0.14%+1.73%43502.78-1568.16-3.48%+6.55%+3.62%-4.82%
'26/06/0514.41+0.02+0.14%+1.88%45070.94-606.52-1.33%+5.14%+1.47%-3.26%
'26/06/0414.3900%+1.88%45677.46-781.7-1.68%+3.37%+1.68%-1.49%
'26/06/0314.39-0.01-0.07%+1.81%46459.16+901.85+1.98%+5.42%-2.05%-3.61%
'26/06/0214.4+0.04+0.28%+2.09%45557.31+219.4+0.48%+5.93%-0.2%-3.84%
'26/06/0114.36-0.01-0.07%+2.02%45337.91+604.97+1.35%+7.36%-1.42%-5.34%
'26/05/2914.37+0.01+0.07%+2.09%44732.94+1096.5+2.51%+10.1%-2.44%-7.97%
'26/05/2814.3600%+2.09%43636.44-620.36-1.4%+8.51%+1.4%-6.42%
'26/05/2714.36-0.01-0.07%+2.02%44256.8+731.43+1.68%+10.3%-1.75%-8.32%
'26/05/2614.37+0.02+0.14%+2.16%43525.37-119.03-0.27%+10%+0.41%-7.88%
'26/05/2514.35-0.03-0.21%+1.95%43644.4+1376.43+3.26%+13.6%-3.47%-11.7%
'26/05/2214.3800%+1.95%42267.97+899.76+2.18%+16.1%-2.18%-14.1%
'26/05/2114.38+0.01+0.07%+2.02%41368.21+1347.39+3.37%+20%-3.3%-18%
'26/05/2014.3700%+2.02%40020.82-154.74-0.39%+19.5%+0.39%-17.5%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/05/1914.37+0.02+0.14%+2.16%40175.56-716.26-1.75%+17.4%+1.89%-15.3%
'26/05/1814.44+0.01+0.07%+2.22%40891.82-280.54-0.68%+16.6%+0.75%-14.4%
'26/05/1514.43-0.03-0.21%+2.01%41172.36-579.39-1.39%+15%+1.18%-13%
'26/05/1414.46+0.01+0.07%+2.08%41751.75+377.25+0.91%+16.1%-0.84%-14%
'26/05/1314.45+0.03+0.21%+2.29%41374.5-523.82-1.25%+14.6%+1.46%-12.3%
'26/05/1214.42+0.01+0.07%+2.36%41898.32+108.26+0.26%+14.9%-0.19%-12.6%
'26/05/1114.41+0.01+0.07%+2.43%41790.06+186.12+0.45%+15.4%-0.38%-13%
'26/05/0814.4-0.02-0.14%+2.29%41603.94-329.84-0.79%+14.5%+0.65%-12.2%
'26/05/0714.42-0.05-0.35%+1.94%41933.78+794.93+1.93%+16.7%-2.28%-14.8%
'26/05/0614.47-0.02-0.14%+1.79%41138.85+369.56+0.91%+17.8%-1.05%-16%
'26/05/0514.49-0.02-0.14%+1.65%40769.29+64.15+0.16%+18%-0.3%-16.3%
'26/05/0414.51+0.03+0.21%+1.86%40705.14+1778.51+4.57%+23.4%-4.36%-21.5%
'26/04/3014.48+0.02+0.14%+2.01%38926.63-376.87-0.96%+22.2%+1.1%-20.2%
'26/04/2914.4600%+2.01%39303.5-218.23-0.55%+21.5%+0.55%-19.5%
'26/04/2814.46+0.08+0.56%+2.57%39521.73-94.9-0.24%+21.2%+0.8%-18.7%
'26/04/2714.38-0.03-0.21%+2.36%39616.63+684.23+1.76%+23.4%-1.97%-21%
'26/04/2414.41-0.01-0.07%+2.29%38932.4+1218.25+3.23%+27.3%-3.3%-25%
'26/04/2314.42-0.01-0.07%+2.22%37714.15-164.32-0.43%+26.8%+0.36%-24.6%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/04/2214.43-0.01-0.07%+2.15%37878.47+273.36+0.73%+27.7%-0.8%-25.6%
'26/04/2114.44-0.01-0.07%+2.08%37605.11+646.31+1.75%+29.9%-1.82%-27.9%
'26/04/2014.45-0.01-0.07%+2.01%36958.8+154.46+0.42%+30.5%-0.49%-28.5%
'26/04/1714.55-0.01-0.07%+1.92%36804.34-327.68-0.88%+29.3%+0.81%-27.4%
'26/04/1614.56-0.01-0.07%+1.85%37132.02+409.88+1.12%+30.8%-1.19%-28.9%
'26/04/1514.57+0.01+0.07%+1.92%36722.14+426.02+1.17%+32.3%-1.1%-30.4%
'26/04/1414.56-0.03-0.21%+1.71%36296.12+838.83+2.37%+35.4%-2.58%-33.7%
'26/04/1314.59-0.02-0.14%+1.57%35457.29+39.46+0.11%+35.6%-0.25%-34%
'26/04/1014.61-0.01-0.07%+1.5%35417.83+556.67+1.6%+37.8%-1.67%-36.3%
'26/04/0914.62+0.03+0.21%+1.71%34861.16+99.78+0.29%+38.2%-0.08%-36.4%
'26/04/0814.59-0.01-0.07%+1.64%34761.38+1531.56+4.61%+44.5%-4.68%-42.9%
'26/04/0714.6+0.07+0.48%+2.13%33229.82+657.39+2.02%+47.4%-1.54%-45.3%
'26/04/0214.5300%+2.13%32572.43-602.39-1.82%+44.8%+1.82%-42.6%
'26/04/0114.53+0.07+0.48%+2.63%33174.82+1451.83+4.58%+51.4%-4.1%-48.8%
'26/03/3114.46+0.08+0.56%+3.2%31722.99-795.17-2.45%+47.7%+3.01%-44.5%
'26/03/3014.38-0.03-0.21%+2.98%32518.16-594.43-1.8%+45%+1.59%-42.1%
'26/03/2714.41-0.02-0.14%+2.84%33112.59-225.03-0.68%+44.1%+0.54%-41.2%
'26/03/2614.43-0.02-0.14%+2.7%33337.62-101.49-0.3%+43.6%+0.16%-40.9%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/03/2514.45+0.01+0.07%+2.77%33439.11+826.87+2.54%+47.3%-2.47%-44.5%
'26/03/2414.44+0.02+0.14%+2.91%32612.24-110.26-0.34%+46.8%+0.48%-43.9%
'26/03/2314.42-0.04-0.28%+2.63%32722.5-821.38-2.45%+43.2%+2.17%-40.5%
'26/03/2014.46+0.02+0.14%+2.77%33543.88-145.8-0.43%+42.5%+0.57%-39.8%
'26/03/1914.4400%+2.77%33689.68-658.9-1.92%+39.8%+1.92%-37%
'26/03/1814.44+0.01+0.07%+2.84%34348.58+512.01+1.51%+41.9%-1.44%-39.1%
'26/03/1714.43-0.03-0.21%+2.63%33836.57+494.06+1.48%+44%-1.69%-41.4%
'26/03/1614.55+0.04+0.28%+2.89%33342.51-57.81-0.17%+43.8%+0.45%-40.9%
'26/03/1314.5100%+2.89%33400.32-181.54-0.54%+43%+0.54%-40.1%
'26/03/1214.5100%+2.89%33581.86-532.33-1.56%+40.8%+1.56%-37.9%
'26/03/1114.5100%+2.89%34114.19+1342.32+4.1%+46.5%-4.1%-43.6%
'26/03/1014.51+0.06+0.42%+3.32%32771.87+661.45+2.06%+49.6%-1.64%-46.2%
'26/03/0914.45-0.05-0.34%+2.97%32110.42-1489.12-4.43%+42.9%+4.09%-40%
'26/03/0614.5-0.01-0.07%+2.89%33599.54-73.4-0.22%+42.6%+0.15%-39.7%
'26/03/0514.51+0.03+0.21%+3.11%33672.94+844.06+2.57%+46.3%-2.36%-43.2%
'26/03/0414.48+0.02+0.14%+3.25%32828.88-1494.77-4.35%+39.9%+4.49%-36.7%
'26/03/0314.46+0.06+0.42%+3.68%34323.65-771.44-2.2%+36.8%+2.62%-33.2%
'26/03/0214.4+0.03+0.21%+3.9%35095.09-319.4-0.9%+35.6%+1.11%-31.7%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/02/2614.37-0.01-0.07%+3.82%35414.49+1.420%+35.6%-0.07%-31.8%
'26/02/2514.47-0.09-0.62%+3.16%35413.07+712.25+2.05%+38.4%-2.67%-35.2%
'26/02/2414.56+0.01+0.07%+3.23%34700.82+927.56+2.75%+42.2%-2.68%-39%
'26/02/2314.55-0.01-0.07%+3.16%33773.26+167.55+0.5%+42.9%-0.57%-39.7%
'26/02/1114.56-0.04-0.27%+2.88%33605.71+532.74+1.61%+45.2%-1.88%-42.3%
'26/02/1014.6-0.02-0.14%+2.74%33072.97+668.35+2.06%+48.2%-2.2%-45.5%
'26/02/0914.62+0.01+0.07%+2.81%32404.62+621.7+1.96%+51.1%-1.89%-48.3%
'26/02/0614.6100%+2.81%31782.92-18.35-0.06%+51%+0.06%-48.2%
'26/02/0514.61+0.01+0.07%+2.88%31801.27-488.54-1.51%+48.7%+1.58%-45.9%
'26/02/0414.600%+2.88%32289.81+94.45+0.29%+49.2%-0.29%-46.3%
'26/02/0314.600%+2.88%32195.36+571.33+1.81%+51.9%-1.81%-49%
'26/02/0214.6+0.09+0.62%+3.51%31624.03-439.72-1.37%+49.8%+1.99%-46.3%
'26/01/3014.51+0.06+0.42%+3.94%32063.75-472.52-1.45%+47.6%+1.87%-43.7%
'26/01/2914.45-0.01-0.07%+3.87%32536.27-267.55-0.82%+46.4%+0.75%-42.5%
'26/01/2814.46-0.09-0.62%+3.23%32803.82+485.9+1.5%+48.6%-2.12%-45.4%
'26/01/2714.55+0.03+0.21%+3.44%32317.92+253.4+0.79%+49.8%-0.58%-46.3%
'26/01/2614.52-0.08-0.55%+2.88%32064.52+103.01+0.32%+50.3%-0.87%-47.4%
'26/01/2314.600%+2.88%31961.51+215.43+0.68%+51.3%-0.68%-48.4%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'26/01/2214.6+0.02+0.14%+3.02%31746.08+499.71+1.6%+53.7%-1.46%-50.7%
'26/01/2114.58-0.02-0.14%+2.88%31246.37-513.62-1.62%+51.2%+1.48%-48.3%
'26/01/2014.6+0.06+0.41%+3.3%31759.99+120.7+0.38%+51.8%+0.03%-48.5%
'26/01/1914.63-0.03-0.2%+3.07%31639.29+230.59+0.73%+52.9%-0.93%-49.8%
'26/01/1614.66-0.01-0.07%+3%31408.7+598.12+1.94%+55.9%-2.01%-52.9%
'26/01/1514.67-0.02-0.14%+2.86%30810.58-131.2-0.42%+55.2%+0.28%-52.4%
'26/01/1414.69-0.01-0.07%+2.79%30941.78+234.56+0.76%+56.4%-0.83%-53.6%
'26/01/1314.7+0.02+0.14%+2.93%30707.22+139.93+0.46%+57.1%-0.32%-54.2%
'26/01/1214.6800%+2.93%30567.29+278.33+0.92%+58.6%-0.92%-55.6%
'26/01/0914.68+0.04+0.27%+3.21%30288.96-71.59-0.24%+58.2%+0.51%-55%
'26/01/0814.64+0.04+0.27%+3.49%30360.55-74.92-0.25%+57.8%+0.52%-54.3%
'26/01/0714.6+0.02+0.14%+3.64%30435.47-140.83-0.46%+57.1%+0.6%-53.4%
'26/01/0614.58+0.05+0.34%+3.99%30576.3+471.26+1.57%+59.5%-1.23%-55.5%
'26/01/0514.53+0.02+0.14%+4.14%30105.04+755.23+2.57%+63.6%-2.43%-59.5%
'26/01/0214.51+0.01+0.07%+4.21%29349.81+386.21+1.33%+65.8%-1.26%-61.6%
'25/12/3114.5+0.02+0.14%+4.35%28963.6+256.47+0.89%+67.3%-0.75%-62.9%
'25/12/3014.48-0.02-0.14%+4.21%28707.13-103.76-0.36%+66.7%+0.22%-62.5%
'25/12/2914.5-0.01-0.07%+4.14%28810.89+254.87+0.89%+68.2%-0.96%-64%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/12/2614.51+0.01+0.07%+4.21%28556.02+184.04+0.65%+69.3%-0.58%-65.1%
'25/12/2414.5-0.01-0.07%+4.14%28371.98+61.51+0.22%+69.6%-0.29%-65.5%
'25/12/2314.51-0.03-0.21%+3.92%28310.47+160.83+0.57%+70.6%-0.78%-66.7%
'25/12/2214.54+0.04+0.28%+4.21%28149.64+453.29+1.64%+73.4%-1.36%-69.2%
'25/12/1914.5+0.02+0.14%+4.35%27696.35+227.82+0.83%+74.8%-0.69%-70.5%
'25/12/1814.48-0.01-0.07%+4.28%27468.53-56.64-0.21%+74.5%+0.14%-70.2%
'25/12/1714.49+0.05+0.35%+4.64%27525.17-11.49-0.04%+74.4%+0.39%-69.8%
'25/12/1614.44+0.08+0.56%+5.22%27536.66-330.28-1.19%+72.3%+1.75%-67.1%
'25/12/1514.45+0.01+0.07%+5.26%27866.94-331.08-1.17%+70.3%+1.24%-65%
'25/12/1214.44+0.02+0.14%+5.41%28198.02+173.27+0.62%+71.4%-0.48%-66%
'25/12/1114.4200%+5.41%28024.75-375.98-1.32%+69.1%+1.32%-63.7%
'25/12/1014.42+0.04+0.28%+5.7%28400.73+218.13+0.77%+70.4%-0.49%-64.7%
'25/12/0914.38-0.03-0.21%+5.48%28182.6-121.18-0.43%+69.7%+0.22%-64.2%
'25/12/0814.41-0.08-0.55%+4.9%28303.78+322.89+1.15%+71.6%-1.7%-66.7%
'25/12/0514.4900%+4.9%27980.89+185.18+0.67%+72.8%-0.67%-67.9%
'25/12/0414.49-0.01-0.07%+4.83%27795.71+2.67+0.01%+72.8%-0.08%-68%
'25/12/0314.500%+4.83%27793.04+228.77+0.83%+74.2%-0.83%-69.4%
'25/12/0214.500%+4.83%27564.27+221.74+0.81%+75.6%-0.81%-70.8%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/12/0114.5+0.04+0.28%+5.12%27342.53-283.95-1.03%+73.8%+1.31%-68.7%
'25/11/2814.4600%+5.12%27626.48+71.95+0.26%+74.3%-0.26%-69.2%
'25/11/2714.46+0.03+0.21%+5.34%27554.53+144.99+0.53%+75.2%-0.32%-69.9%
'25/11/2614.43-0.01-0.07%+5.26%27409.54+497.37+1.85%+78.4%-1.92%-73.2%
'25/11/2514.44+0.02+0.14%+5.41%26912.17+407.93+1.54%+81.2%-1.4%-75.8%
'25/11/2414.42+0.07+0.49%+5.92%26504.24+69.3+0.26%+81.7%+0.23%-75.7%
'25/11/2114.35+0.02+0.14%+6.07%26434.94-991.42-3.61%+75.1%+3.75%-69%
'25/11/2014.33+0.03+0.21%+6.29%27426.36+846.24+3.18%+80.7%-2.97%-74.4%
'25/11/1914.3+0.02+0.14%+6.44%26580.12-176-0.66%+79.5%+0.8%-73%
'25/11/1814.28+0.02+0.14%+6.59%26756.12-691.19-2.52%+75%+2.66%-68.4%
'25/11/1714.35-0.02-0.14%+6.4%27447.31+49.81+0.18%+75.3%-0.32%-68.9%
'25/11/1414.37-0.03-0.21%+6.18%27397.5-506.06-1.81%+72.1%+1.6%-65.9%
'25/11/1314.4+0.02+0.14%+6.33%27903.56-43.53-0.16%+71.8%+0.3%-65.5%
'25/11/1214.38+0.05+0.35%+6.7%27947.09+162.14+0.58%+72.8%-0.23%-66.1%
'25/11/1114.33+0.05+0.35%+7.07%27784.95-84.56-0.3%+72.3%+0.65%-65.2%
'25/11/1014.28+0.01+0.07%+7.15%27869.51+218.1+0.79%+73.7%-0.72%-66.5%
'25/11/0714.27+0.03+0.21%+7.37%27651.41-248.04-0.89%+72.1%+1.1%-64.8%
'25/11/0614.24+0.01+0.07%+7.45%27899.45+182.39+0.66%+73.3%-0.59%-65.8%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/11/0514.2300%+7.45%27717.06-399.5-1.42%+70.8%+1.42%-63.4%
'25/11/0414.23+0.02+0.14%+7.6%28116.56-218.03-0.77%+69.5%+0.91%-61.9%
'25/11/0314.21+0.05+0.35%+7.98%28334.59+101.24+0.36%+70.1%-0.01%-62.1%
'25/10/3114.16-0.01-0.07%+7.9%28233.35-54.18-0.19%+69.8%+0.12%-61.9%
'25/10/3014.17+0.02+0.14%+8.06%28287.53-7.21-0.03%+69.7%+0.17%-61.7%
'25/10/2914.15-0.02-0.14%+7.9%28294.74+345.63+1.24%+71.8%-1.38%-63.9%
'25/10/2814.17-0.05-0.35%+7.52%27949.11-44.52-0.16%+71.6%-0.19%-64%
'25/10/2714.22+0.02+0.14%+7.68%27993.63+461.37+1.68%+74.4%-1.54%-66.8%
'25/10/2314.2+0.03+0.21%+7.9%27532.26-116.65-0.42%+73.7%+0.63%-65.8%
'25/10/2214.17+0.05+0.35%+8.29%27648.91-103.5-0.37%+73%+0.72%-64.8%
'25/10/2114.12+0.04+0.28%+8.59%27752.41+63.78+0.23%+73.4%+0.05%-64.9%
'25/10/2014.08-0.03-0.21%+8.36%27688.63+386.26+1.41%+75.9%-1.62%-67.5%
'25/10/1714.200%+8.31%27302.37-345.5-1.25%+73.7%+1.25%-65.4%
'25/10/1614.2+0.04+0.28%+8.62%27647.87+372.16+1.36%+76.1%-1.08%-67.5%
'25/10/1514.16-0.04-0.28%+8.31%27275.71+482.56+1.8%+79.2%-2.08%-70.9%
'25/10/1414.2+0.06+0.42%+8.77%26793.15-130.27-0.48%+78.4%+0.9%-69.6%
'25/10/1314.14-0.02-0.14%+8.62%26923.42-378.5-1.39%+75.9%+1.25%-67.3%
'25/10/0914.16-0.02-0.14%+8.46%27301.92+238.24+0.88%+77.5%-1.02%-69%
交易
日期		00945B 凱基美國非投等債加權指數漲跌幅
差距
(A)-(B)		漲跌幅
累計
差距
收盤價漲跌價漲跌幅
(A)		累計
至今
漲跌幅		收盤價漲跌價漲跌幅
(B)		累計
至今
漲跌幅
'25/10/0814.18+0.07+0.5%+9%27063.68-148.27-0.54%+76.5%+1.04%-67.5%
'25/10/0714.11-0.01-0.07%+8.92%27211.95+450.89+1.68%+79.5%-1.75%-70.5%
'25/10/0314.12-0.01-0.07%+8.85%26761.06+382.67+1.45%+82.1%-1.52%-73.2%
'25/10/0214.13+0.01+0.07%+8.92%26378.39+395.48+1.52%+84.8%-1.45%-75.9%
'25/10/0114.12-0.03-0.21%+8.69%25982.91+162.37+0.63%+86%-0.84%-77.3%
'25/09/3014.15+0.02+0.14%+8.85%25820.54+240.22+0.94%+87.7%-0.8%-78.9%
'25/09/2614.13+0.02+0.14%+9%25580.32-443.53-1.7%+84.5%+1.84%-75.5%