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00981T 平衡凱基雙核收息 / K線比較(日)

00981T 平衡凱基雙核收息

日期: 09/23
成交價昨收漲跌價漲跌幅振幅開盤最高最低
11.8811.86+0.02+0.17%0.51%11.8611.9211.86
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%)
2,9893,556萬25611.7張/筆11.911.9 (-0.17%)
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
2,1932,607萬3017.29張/筆11.89+0.01 (+0.08%)

連續漲跌: 連6漲  ( +0.25元 / +2.15%)

上市指數: 48157.29 (357.12 / +0.75%)

新聞及公告

• 凱基雙核收息債股平衡 ETF 基金（基金之配息來源可能為收益平準金且並無保證收益及配息）（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)

• 凱基雙核收息債股平衡 ETF 基金（基金之配息來源可能為收益平準金且並無保證收益及配息）（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)

• 凱基雙核收息債股平衡 ETF 基金（基金之配息來源可能為收益平準金且並無保證收益及配息）（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)

• 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)

• 凱基雙核收息債股平衡 ETF 基金（基金之配息來源可能為收益平準金且並無保證收益及配息）（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)

• 凱基雙核收息債股平衡 ETF 基金（基金之配息來源可能為收益平準金且並無保證收益及配息）（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)

• 債市回溫配息步步高！凱基00981T年化殖利率逼近8% 7/16除息 (Anue鉅亨 07/06 18:24)

• 凱基雙核收息債股平衡 ETF 基金（基金之配息來源可能為收益平準金且並無保證收益及配息）（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)

• 凱基雙核收息債股平衡 ETF 基金（基金之配息來源可能為收益平準金且並無保證收益及配息）（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)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'26/09/2311.88+0.02+0.17%+0.17%48157.29+357.12+0.75%+0.75%-0.58%-0.58%
'26/09/2211.86+0.01+0.08%+0.25%47800.17+81.33+0.17%+0.92%-0.09%-0.67%
'26/09/2111.85+0.02+0.17%+0.42%47718.84+538.09+1.14%+2.07%-0.97%-1.65%
'26/09/1811.83+0.08+0.68%+1.11%47180.75+892.75+1.93%+4.04%-1.25%-2.93%
'26/09/1711.75+0.08+0.69%+1.8%46288+439.1+0.96%+5.03%-0.27%-3.24%
'26/09/1611.67+0.04+0.34%+2.15%45848.9+337.41+0.74%+5.81%-0.4%-3.66%
'26/09/1511.72-0.01-0.09%+2.05%45511.49-351.03-0.77%+5%+0.68%-2.96%
'26/09/1411.73-0.01-0.09%+1.96%45862.52-322.33-0.7%+4.27%+0.61%-2.31%
'26/09/1111.74-0.09-0.76%+1.18%46184.85-755.64-1.61%+2.59%+0.85%-1.41%
'26/09/1011.83-0.02-0.17%+1.01%46940.49-242.87-0.51%+2.06%+0.34%-1.05%
'26/09/0911.85-0.02-0.17%+0.84%47183.36+77.58+0.16%+2.23%-0.33%-1.39%
'26/09/0811.87-0.02-0.17%+0.67%47105.78-220.49-0.47%+1.76%+0.3%-1.08%
'26/09/0711.89+0.04+0.34%+1.01%47326.27+775.14+1.67%+3.45%-1.33%-2.44%
'26/09/0411.85+0.06+0.51%+1.53%46551.13+693.47+1.51%+5.01%-1%-3.49%
'26/09/0311.79+0.01+0.08%+1.61%45857.66-307.06-0.67%+4.32%+0.75%-2.7%
'26/09/0211.78-0.07-0.59%+1.01%46164.72-784-1.67%+2.57%+1.08%-1.56%
'26/09/0111.85+0.06+0.51%+1.53%46948.72+820.25+1.78%+4.4%-1.27%-2.87%
'26/08/3111.79-0.02-0.17%+1.35%46128.47-202.98-0.44%+3.94%+0.27%-2.59%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'26/08/2811.81-0.02-0.17%+1.18%46331.45+356.23+0.77%+4.75%-0.94%-3.56%
'26/08/2711.83-0.03-0.25%+0.93%45975.22+142.6+0.31%+5.07%-0.56%-4.14%
'26/08/2611.86+0.11+0.94%+1.87%45832.62+663.16+1.47%+6.61%-0.53%-4.74%
'26/08/2511.75+0.02+0.17%+2.05%45169.46+407.14+0.91%+7.58%-0.74%-5.54%
'26/08/2411.73-0.02-0.17%+1.87%44762.32-461.97-1.02%+6.49%+0.85%-4.61%
'26/08/2111.75-0.02-0.17%+1.7%45224.29+290.55+0.65%+7.17%-0.82%-5.47%
'26/08/2011.77+0.09+0.77%+2.48%44933.74+214.39+0.48%+7.69%+0.29%-5.2%
'26/08/1911.68-0.06-0.51%+1.96%44719.35-589.33-1.3%+6.29%+0.79%-4.33%
'26/08/1811.74-0.11-0.93%+1.01%45308.68-548.59-1.2%+5.02%+0.27%-4%
'26/08/1711.94-0.08-0.67%+0.33%45857.27+46.26+0.1%+5.12%-0.77%-4.79%
'26/08/1412.02-0.02-0.17%+0.17%45811.01-210.47-0.46%+4.64%+0.29%-4.47%
'26/08/1312.04+0.07+0.58%+0.75%46021.48+503.41+1.11%+5.8%-0.53%-5.05%
'26/08/1211.97+0.01+0.08%+0.84%45518.07+397.35+0.88%+6.73%-0.8%-5.89%
'26/08/1111.96-0.03-0.25%+0.58%45120.72+191.96+0.43%+7.19%-0.68%-6.6%
'26/08/1011.99+0.08+0.67%+1.26%44928.76+702.85+1.59%+8.89%-0.92%-7.63%
'26/08/0711.91-0.07-0.58%+0.67%44225.91-170.79-0.38%+8.47%-0.2%-7.8%
'26/08/0611.98-0.02-0.17%+0.5%44396.7-214.9-0.48%+7.95%+0.31%-7.45%
'26/08/0512+0.12+1.01%+1.52%44611.6+1250.94+2.88%+11.1%-1.87%-9.55%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'26/08/0411.8800%+1.52%43360.66-25.75-0.06%+11%+0.06%-9.48%
'26/08/0311.88-0.03-0.25%+1.26%43386.41+266.66+0.62%+11.7%-0.87%-10.4%
'26/07/3111.91+0.33+2.85%+4.15%43119.75+3186.45+7.98%+20.6%-5.13%-16.4%
'26/07/3011.58-0.07-0.6%+3.52%39933.3-105.88-0.26%+20.3%-0.34%-16.8%
'26/07/2911.65-0.12-1.02%+2.46%40039.18-1564.18-3.76%+15.8%+2.74%-13.3%
'26/07/2811.77-0.15-1.26%+1.17%41603.36-2030.83-4.65%+10.4%+3.39%-9.19%
'26/07/2711.9200%+1.17%43634.19-20.65-0.05%+10.3%+0.05%-9.14%
'26/07/2411.92-0.1-0.83%+0.33%43654.84-1195.97-2.67%+7.37%+1.84%-7.04%
'26/07/2312.02-0.02-0.17%+0.17%44850.81+25.03+0.06%+7.43%-0.23%-7.27%
'26/07/2212.04+0.04+0.33%+0.5%44825.78+592.91+1.34%+8.87%-1.01%-8.37%
'26/07/2112+0.05+0.42%+0.92%44232.87+1783.17+4.2%+13.4%-3.78%-12.5%
'26/07/2011.95+0.01+0.08%+1.01%42449.7-221.57-0.52%+12.9%+0.6%-11.9%
'26/07/1711.94-0.22-1.81%-0.82%42671.27-2953.71-6.47%+5.55%+4.66%-6.37%
'26/07/1612.16+0.03+0.25%-0.58%45624.98-6.61-0.01%+5.53%+0.26%-6.11%
'26/07/1512.22+0.1+0.83%+0.25%45631.59+893.64+2%+7.64%-1.17%-7.4%
'26/07/1412.12-0.09-0.74%-0.49%44737.95-642.57-1.42%+6.12%+0.68%-6.61%
'26/07/1312.21-0.03-0.25%-0.74%45380.52+25.91+0.06%+6.18%-0.31%-6.91%
'26/07/0912.24-0.01-0.08%-0.82%45354.61-379.8-0.83%+5.3%+0.75%-6.11%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'26/07/0812.25-0.07-0.57%-1.38%45734.41+255.3+0.56%+5.89%-1.13%-7.27%
'26/07/0712.32-0.07-0.56%-1.94%45479.11-1077.28-2.31%+3.44%+1.75%-5.38%
'26/07/0612.39+0.04+0.32%-1.62%46556.39-224.23-0.48%+2.94%+0.8%-4.56%
'26/07/0312.35+0.03+0.24%-1.38%46780.62+36.46+0.08%+3.02%+0.16%-4.4%
'26/07/0212.32-0.04-0.32%-1.7%46744.16-274.83-0.58%+2.42%+0.26%-4.12%
'26/07/0112.36-0.03-0.24%-1.94%47018.99+893.08+1.94%+4.4%-2.18%-6.34%
'26/06/3012.39+0.16+1.31%-0.65%46125.91+1126.01+2.5%+7.02%-1.19%-7.67%
'26/06/2912.23+0.04+0.33%-0.33%44999.9+428.14+0.96%+8.04%-0.63%-8.37%
'26/06/2612.19-0.11-0.89%-1.22%44571.76-1683.5-3.64%+4.11%+2.75%-5.33%
'26/06/2512.3+0.07+0.57%-0.65%46255.26+211.66+0.46%+4.59%+0.11%-5.24%
'26/06/2412.23-0.06-0.49%-1.14%46043.6-1057.05-2.24%+2.24%+1.75%-3.38%
'26/06/2312.29-0.03-0.24%-1.38%47100.65-640.86-1.34%+0.87%+1.1%-2.25%
'26/06/2212.32+0.1+0.82%-0.57%47741.51+1276.31+2.75%+3.64%-1.93%-4.21%
'26/06/1812.22+0.02+0.16%-0.41%46465.2+587.81+1.28%+4.97%-1.12%-5.38%
'26/06/1712.200%-0.41%45877.39+68.2+0.15%+5.13%-0.15%-5.54%
'26/06/1612.2+0.06+0.49%+0.08%45809.19+412.2+0.91%+6.08%-0.42%-6%
'26/06/1512.22+0.1+0.83%+0.91%45396.99+1227.95+2.78%+9.03%-1.95%-8.12%
'26/06/1212.12+0.13+1.08%+2%44169.04+1019.58+2.36%+11.6%-1.28%-9.6%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'26/06/1111.99-0.03-0.25%+1.75%43149.46-76.08-0.18%+11.4%-0.07%-9.66%
'26/06/1012.02-0.05-0.41%+1.33%43225.54-1478.9-3.31%+7.72%+2.9%-6.4%
'26/06/0912.07+0.05+0.42%+1.75%44704.44+1201.66+2.76%+10.7%-2.34%-8.95%
'26/06/0812.02-0.12-0.99%+0.74%43502.78-1568.16-3.48%+6.85%+2.49%-6.11%
'26/06/0512.14-0.05-0.41%+0.33%45070.94-606.52-1.33%+5.43%+0.92%-5.1%
'26/06/0412.19-0.04-0.33%0%45677.46-781.7-1.68%+3.66%+1.35%-3.66%
'26/06/0312.23+0.05+0.41%+0.41%46459.16+901.85+1.98%+5.71%-1.57%-5.3%
'26/06/0212.18+0.06+0.5%+0.91%45557.31+219.4+0.48%+6.22%+0.02%-5.31%
'26/06/0112.12+0.05+0.41%+1.33%45337.91+604.97+1.35%+7.66%-0.94%-6.33%
'26/05/2912.07+0.17+1.43%+2.77%44732.94+1096.5+2.51%+10.4%-1.08%-7.59%
'26/05/2811.9-0.07-0.58%+2.17%43636.44-620.36-1.4%+8.81%+0.82%-6.64%
'26/05/2711.97+0.11+0.93%+3.12%44256.8+731.43+1.68%+10.6%-0.75%-7.52%
'26/05/2611.8600%+3.12%43525.37-119.03-0.27%+10.3%+0.27%-7.22%
'26/05/2511.86+0.1+0.85%+4%43644.4+1376.43+3.26%+13.9%-2.41%-9.94%
'26/05/2211.76+0.06+0.51%+4.53%42267.97+899.76+2.18%+16.4%-1.67%-11.9%
'26/05/2111.7+0.12+1.04%+5.61%41368.21+1347.39+3.37%+20.3%-2.33%-14.7%
'26/05/2011.58-0.08-0.69%+4.89%40020.82-154.74-0.39%+19.9%-0.3%-15%
'26/05/1911.66-0.05-0.43%+4.44%40175.56-716.26-1.75%+17.8%+1.32%-13.3%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'26/05/1811.78-0.03-0.25%+4.15%40891.82-280.54-0.68%+17%+0.43%-12.8%
'26/05/1511.81-0.04-0.34%+3.8%41172.36-579.39-1.39%+15.3%+1.05%-11.5%
'26/05/1411.85+0.03+0.25%+4.06%41751.75+377.25+0.91%+16.4%-0.66%-12.3%
'26/05/1311.82-0.05-0.42%+3.62%41374.5-523.82-1.25%+14.9%+0.83%-11.3%
'26/05/1211.8700%+3.62%41898.32+108.26+0.26%+15.2%-0.26%-11.6%
'26/05/1111.8700%+3.62%41790.06+186.12+0.45%+15.8%-0.45%-12.1%
'26/05/0811.87-0.06-0.5%+3.1%41603.94-329.84-0.79%+14.8%+0.29%-11.7%
'26/05/0711.93+0.09+0.76%+3.89%41933.78+794.93+1.93%+17.1%-1.17%-13.2%
'26/05/0611.84+0.09+0.77%+4.68%41138.85+369.56+0.91%+18.1%-0.14%-13.4%
'26/05/0511.75+0.01+0.09%+4.77%40769.29+64.15+0.16%+18.3%-0.07%-13.5%
'26/05/0411.74+0.14+1.21%+6.03%40705.14+1778.51+4.57%+23.7%-3.36%-17.7%
'26/04/3011.6-0.03-0.26%+5.76%38926.63-376.87-0.96%+22.5%+0.7%-16.8%
'26/04/2911.63-0.06-0.51%+5.22%39303.5-218.23-0.55%+21.9%+0.04%-16.6%
'26/04/2811.69-0.02-0.17%+5.04%39521.73-94.9-0.24%+21.6%+0.07%-16.5%
'26/04/2711.71+0.1+0.86%+5.94%39616.63+684.23+1.76%+23.7%-0.9%-17.8%
'26/04/2411.61+0.15+1.31%+7.33%38932.4+1218.25+3.23%+27.7%-1.92%-20.4%
'26/04/2311.46+0.02+0.17%+7.52%37714.15-164.32-0.43%+27.1%+0.6%-19.6%
'26/04/2211.44-0.01-0.09%+7.42%37878.47+273.36+0.73%+28.1%-0.82%-20.6%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'26/04/2111.45+0.04+0.35%+7.8%37605.11+646.31+1.75%+30.3%-1.4%-22.5%
'26/04/2011.41+0.02+0.18%+7.99%36958.8+154.46+0.42%+30.8%-0.24%-22.9%
'26/04/1711.45-0.05-0.43%+7.48%36804.34-327.68-0.88%+29.7%+0.45%-22.2%
'26/04/1611.5+0.01+0.09%+7.57%37132.02+409.88+1.12%+31.1%-1.03%-23.6%
'26/04/1511.49+0.1+0.88%+8.52%36722.14+426.02+1.17%+32.7%-0.29%-24.2%
'26/04/1411.39+0.1+0.89%+9.48%36296.12+838.83+2.37%+35.8%-1.48%-26.3%
'26/04/1311.29-0.02-0.18%+9.28%35457.29+39.46+0.11%+36%-0.29%-26.7%
'26/04/1011.31+0.05+0.44%+9.77%35417.83+556.67+1.6%+38.1%-1.16%-28.4%
'26/04/0911.26+0.03+0.27%+10.1%34861.16+99.78+0.29%+38.5%-0.02%-28.5%
'26/04/0811.23+0.17+1.54%+11.8%34761.38+1531.56+4.61%+44.9%-3.07%-33.2%
'26/04/0711.06+0.08+0.73%+12.6%33229.82+657.39+2.02%+47.8%-1.29%-35.3%
'26/04/0210.98-0.05-0.45%+12.1%32572.43-602.39-1.82%+45.2%+1.37%-33.1%
'26/04/0111.03+0.16+1.47%+13.7%33174.82+1451.83+4.58%+51.8%-3.11%-38.1%
'26/03/3110.87+0.02+0.18%+13.9%31722.99-795.17-2.45%+48.1%+2.63%-34.2%
'26/03/3010.85-0.1-0.91%+12.9%32518.16-594.43-1.8%+45.4%+0.89%-32.6%
'26/03/2710.95-0.09-0.82%+12%33112.59-225.03-0.68%+44.5%-0.14%-32.5%
'26/03/2611.04+0.01+0.09%+12.1%33337.62-101.49-0.3%+44%+0.39%-32%
'26/03/2511.03+0.06+0.55%+12.7%33439.11+826.87+2.54%+47.7%-1.99%-35%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'26/03/2410.97+0.03+0.27%+13%32612.24-110.26-0.34%+47.2%+0.61%-34.2%
'26/03/2310.94-0.12-1.08%+11.8%32722.5-821.38-2.45%+43.6%+1.37%-31.8%
'26/03/2011.0600%+11.8%33543.88-145.8-0.43%+42.9%+0.43%-31.2%
'26/03/1911.06-0.08-0.72%+11%33689.68-658.9-1.92%+40.2%+1.2%-29.3%
'26/03/1811.14+0.08+0.72%+11.8%34348.58+512.01+1.51%+42.3%-0.79%-30.6%
'26/03/1711.06+0.02+0.18%+12%33836.57+494.06+1.48%+44.4%-1.3%-32.5%
'26/03/1611.1-0.01-0.09%+11.8%33342.51-57.81-0.17%+44.2%+0.08%-32.4%
'26/03/1311.11-0.04-0.36%+11.4%33400.32-181.54-0.54%+43.4%+0.18%-32%
'26/03/1211.15-0.13-1.15%+10.1%33581.86-532.33-1.56%+41.2%+0.41%-31.1%
'26/03/1111.28+0.09+0.8%+11%34114.19+1342.32+4.1%+46.9%-3.3%-36%
'26/03/1011.19+0.16+1.45%+12.6%32771.87+661.45+2.06%+50%-0.61%-37.4%
'26/03/0911.03-0.2-1.78%+10.6%32110.42-1489.12-4.43%+43.3%+2.65%-32.7%
'26/03/0611.23-0.04-0.35%+10.2%33599.54-73.4-0.22%+43%-0.13%-32.8%
'26/03/0511.27+0.07+0.62%+10.9%33672.94+844.06+2.57%+46.7%-1.95%-35.8%
'26/03/0411.2-0.14-1.23%+9.52%32828.88-1494.77-4.35%+40.3%+3.12%-30.8%
'26/03/0311.34-0.11-0.96%+8.47%34323.65-771.44-2.2%+37.2%+1.24%-28.7%
'26/03/0211.45-0.04-0.35%+8.09%35095.09-319.4-0.9%+36%+0.55%-27.9%
'26/02/2611.49+0.01+0.09%+8.19%35414.49+1.420%+36%+0.09%-27.8%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'26/02/2511.54+0.04+0.35%+8.52%35413.07+712.25+2.05%+38.8%-1.7%-30.3%
'26/02/2411.5+0.08+0.7%+9.28%34700.82+927.56+2.75%+42.6%-2.05%-33.3%
'26/02/2311.42+0.09+0.79%+10.2%33773.26+167.55+0.5%+43.3%+0.29%-33.2%
'26/02/1111.33+0.08+0.71%+10.9%33605.71+532.74+1.61%+45.6%-0.9%-34.7%
'26/02/1011.25+0.05+0.45%+11.4%33072.97+668.35+2.06%+48.6%-1.61%-37.2%
'26/02/0911.2+0.1+0.9%+12.4%32404.62+621.7+1.96%+51.5%-1.06%-39.1%
'26/02/0611.1+0.02+0.18%+12.6%31782.92-18.35-0.06%+51.4%+0.24%-38.8%
'26/02/0511.08-0.03-0.27%+12.3%31801.27-488.54-1.51%+49.1%+1.24%-36.8%
'26/02/0411.11+0.01+0.09%+12.4%32289.81+94.45+0.29%+49.6%-0.2%-37.1%
'26/02/0311.1+0.07+0.63%+13.1%32195.36+571.33+1.81%+52.3%-1.18%-39.1%
'26/02/0211.03+0.03+0.27%+13.5%31624.03-439.72-1.37%+50.2%+1.64%-36.7%
'26/01/3011-0.03-0.27%+13.1%32063.75-472.52-1.45%+48%+1.18%-34.9%
'26/01/2911.03-0.02-0.18%+12.9%32536.27-267.55-0.82%+46.8%+0.64%-33.9%
'26/01/2811.05-0.01-0.09%+12.8%32803.82+485.9+1.5%+49%-1.59%-36.2%
'26/01/2711.06+0.03+0.27%+13.1%32317.92+253.4+0.79%+50.2%-0.52%-37%
'26/01/2611.03-0.02-0.18%+12.9%32064.52+103.01+0.32%+50.7%-0.5%-37.7%
'26/01/2311.05+0.02+0.18%+13.1%31961.51+215.43+0.68%+51.7%-0.5%-38.5%
'26/01/2211.03+0.06+0.55%+13.8%31746.08+499.71+1.6%+54.1%-1.05%-40.4%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'26/01/2110.97-0.05-0.45%+13.2%31246.37-513.62-1.62%+51.6%+1.17%-38.4%
'26/01/2011.02+0.05+0.46%+13.8%31759.99+120.7+0.38%+52.2%+0.08%-38.4%
'26/01/1911.0300%+13.7%31639.29+230.59+0.73%+53.3%-0.73%-39.6%
'26/01/1611.03+0.06+0.55%+14.3%31408.7+598.12+1.94%+56.3%-1.39%-42%
'26/01/1510.97+0.02+0.18%+14.5%30810.58-131.2-0.42%+55.6%+0.6%-41.1%
'26/01/1410.95+0.02+0.18%+14.7%30941.78+234.56+0.76%+56.8%-0.58%-42.1%
'26/01/1310.9300%+14.7%30707.22+139.93+0.46%+57.5%-0.46%-42.8%
'26/01/1210.93+0.04+0.37%+15.2%30567.29+278.33+0.92%+59%-0.55%-43.8%
'26/01/0910.89-0.01-0.09%+15%30288.96-71.59-0.24%+58.6%+0.15%-43.6%
'26/01/0810.9+0.07+0.65%+15.8%30360.55-74.92-0.25%+58.2%+0.9%-42.4%
'26/01/0710.83-0.03-0.28%+15.5%30435.47-140.83-0.46%+57.5%+0.18%-42%
'26/01/0610.86+0.07+0.65%+16.2%30576.3+471.26+1.57%+60%-0.92%-43.7%
'26/01/0510.79+0.11+1.03%+17.4%30105.04+755.23+2.57%+64.1%-1.54%-46.7%
'26/01/0210.68+0.03+0.28%+17.7%29349.81+386.21+1.33%+66.3%-1.05%-48.5%
'25/12/3110.65+0.01+0.09%+17.9%28963.6+256.47+0.89%+67.8%-0.8%-49.9%
'25/12/3010.64+0.01+0.09%+18%28707.13-103.76-0.36%+67.1%+0.45%-49.2%
'25/12/2910.63+0.04+0.38%+18.4%28810.89+254.87+0.89%+68.6%-0.51%-50.2%
'25/12/2610.59+0.04+0.38%+18.9%28556.02+184.04+0.65%+69.7%-0.27%-50.9%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'25/12/2410.55+0.02+0.19%+19.1%28371.98+61.51+0.22%+70.1%-0.03%-51%
'25/12/2310.53+0.04+0.38%+19.5%28310.47+160.83+0.57%+71.1%-0.19%-51.5%
'25/12/2210.49+0.01+0.1%+19.7%28149.64+453.29+1.64%+73.9%-1.54%-54.2%
'25/12/1910.48+0.03+0.29%+20%27696.35+227.82+0.83%+75.3%-0.54%-55.3%
'25/12/1810.45+0.02+0.19%+20.2%27468.53-56.64-0.21%+75%+0.4%-54.7%
'25/12/1710.43+0.01+0.1%+20.3%27525.17-11.49-0.04%+74.9%+0.14%-54.5%
'25/12/1610.42+0.01+0.1%+20.5%27536.66-330.28-1.19%+72.8%+1.29%-52.4%
'25/12/1510.41-0.06-0.57%+19.8%27866.94-331.08-1.17%+70.8%+0.6%-51%
'25/12/1210.47+0.01+0.1%+19.9%28198.02+173.27+0.62%+71.8%-0.52%-52%
'25/12/1110.46-0.01-0.1%+19.8%28024.75-375.98-1.32%+69.6%+1.22%-49.8%
'25/12/1010.47+0.03+0.29%+20.1%28400.73+218.13+0.77%+70.9%-0.48%-50.8%
'25/12/0910.44-0.02-0.19%+19.9%28182.6-121.18-0.43%+70.1%+0.24%-50.3%
'25/12/0810.46+0.01+0.1%+20%28303.78+322.89+1.15%+72.1%-1.05%-52.1%
'25/12/0510.45+0.03+0.29%+20.3%27980.89+185.18+0.67%+73.3%-0.38%-52.9%
'25/12/0410.42-0.01-0.1%+20.2%27795.71+2.67+0.01%+73.3%-0.11%-53%
'25/12/0310.43+0.03+0.29%+20.6%27793.04+228.77+0.83%+74.7%-0.54%-54.1%
'25/12/0210.4-0.01-0.1%+20.5%27564.27+221.74+0.81%+76.1%-0.91%-55.7%
'25/12/0110.41-0.04-0.38%+20%27342.53-283.95-1.03%+74.3%+0.65%-54.3%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'25/11/2810.45+0.02+0.19%+20.2%27626.48+71.95+0.26%+74.8%-0.07%-54.5%
'25/11/2710.43+0.04+0.38%+20.7%27554.53+144.99+0.53%+75.7%-0.15%-55%
'25/11/2610.39+0.06+0.58%+21.4%27409.54+497.37+1.85%+78.9%-1.27%-57.5%
'25/11/2510.33+0.08+0.78%+22.3%26912.17+407.93+1.54%+81.7%-0.76%-59.4%
'25/11/2410.25+0.03+0.29%+22.7%26504.24+69.3+0.26%+82.2%+0.03%-59.5%
'25/11/2110.22-0.08-0.78%+21.7%26434.94-991.42-3.61%+75.6%+2.83%-53.8%
'25/11/2010.3+0.09+0.88%+22.8%27426.36+846.24+3.18%+81.2%-2.3%-58.4%
'25/11/1910.21-0.02-0.2%+22.6%26580.12-176-0.66%+80%+0.46%-57.4%
'25/11/1810.23-0.04-0.39%+22.1%26756.12-691.19-2.52%+75.5%+2.13%-53.4%
'25/11/1710.2700%+22.1%27447.31+49.81+0.18%+75.8%-0.18%-53.7%
'25/11/1410.27-0.08-0.77%+21.2%27397.5-506.06-1.81%+72.6%+1.04%-51.4%
'25/11/1310.3500%+21.2%27903.56-43.53-0.16%+72.3%+0.16%-51.2%
'25/11/1210.35+0.02+0.19%+21.4%27947.09+162.14+0.58%+73.3%-0.39%-51.9%
'25/11/1110.33-0.01-0.1%+21.3%27784.95-84.56-0.3%+72.8%+0.2%-51.5%
'25/11/1010.34+0.02+0.19%+21.5%27869.51+218.1+0.79%+74.2%-0.6%-52.6%
'25/11/0710.32-0.02-0.19%+21.3%27651.41-248.04-0.89%+72.6%+0.7%-51.3%
'25/11/0610.34-0.02-0.19%+21%27899.45+182.39+0.66%+73.7%-0.85%-52.7%
'25/11/0510.36-0.01-0.1%+20.9%27717.06-399.5-1.42%+71.3%+1.32%-50.4%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'25/11/0410.37-0.02-0.19%+20.7%28116.56-218.03-0.77%+70%+0.58%-49.3%
'25/11/0310.39-0.04-0.38%+20.2%28334.59+101.24+0.36%+70.6%-0.74%-50.3%
'25/10/3110.43-0.01-0.1%+20.1%28233.35-54.18-0.19%+70.2%+0.09%-50.1%
'25/10/3010.44-0.01-0.1%+20%28287.53-7.21-0.03%+70.2%-0.07%-50.2%
'25/10/2910.45+0.04+0.38%+20.5%28294.74+345.63+1.24%+72.3%-0.86%-51.8%
'25/10/2810.41-0.01-0.1%+20.3%27949.11-44.52-0.16%+72%+0.06%-51.7%
'25/10/2710.42+0.03+0.29%+20.7%27993.63+461.37+1.68%+74.9%-1.39%-54.2%
'25/10/2310.39-0.01-0.1%+20.6%27532.26-116.65-0.42%+74.2%+0.32%-53.6%
'25/10/2210.400%+20.6%27648.91-103.5-0.37%+73.5%+0.37%-52.9%
'25/10/2110.4+0.05+0.48%+21.2%27752.41+63.78+0.23%+73.9%+0.25%-52.8%
'25/10/2010.35+0.01+0.1%+21.3%27688.63+386.26+1.41%+76.4%-1.31%-55.1%
'25/10/1710.34-0.03-0.29%+20.9%27302.37-345.5-1.25%+74.2%+0.96%-53.3%
'25/10/1610.37+0.1+0.97%+22.1%27647.87+372.16+1.36%+76.6%-0.39%-54.5%
'25/10/1510.27+0.06+0.59%+22.8%27275.71+482.56+1.8%+79.7%-1.21%-56.9%
'25/10/1410.21+0.04+0.39%+23.3%26793.15-130.27-0.48%+78.9%+0.87%-55.6%
'25/10/1310.17-0.03-0.29%+22.9%26923.42-378.5-1.39%+76.4%+1.1%-53.4%
'25/10/0910.2+0.05+0.49%+23.5%27301.92+238.24+0.88%+77.9%-0.39%-54.4%
'25/10/0810.15+0.01+0.1%+23.7%27063.68-148.27-0.54%+77%+0.64%-53.3%
交易
日期		00981T 平衡凱基雙核收息加權指數漲跌幅
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
'25/10/0710.14+0.05+0.5%+24.3%27211.95+450.89+1.68%+80%-1.18%-55.7%
'25/10/0310.09+0.06+0.6%+25%26761.06+382.67+1.45%+82.6%-0.85%-57.5%
'25/10/0210.03+0.05+0.5%+25.7%26378.39+395.48+1.52%+85.3%-1.02%-59.7%
'25/10/019.98+0.02+0.2%+25.9%25982.91+162.37+0.63%+86.5%-0.43%-60.6%
'25/09/309.96+0.03+0.3%+26.3%25820.54+240.22+0.94%+88.3%-0.64%-62%
'25/09/269.93-0.06-0.6%+25.5%25580.32-443.53-1.7%+85.1%+1.1%-59.5%
'25/09/259.9900%+25.5%26023.85-172.88-0.66%+83.8%+0.66%-58.3%
'25/09/249.9900%+25.5%26196.73-50.64-0.19%+83.5%+0.19%-57.9%