≡
選單
Goodinfo!
台灣股市資訊網
股票一覽 
 

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: 11/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.6714.69-0.02-0.14%0.2%14.6814.6914.66
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%)
2,6833,936萬3477.73張/筆14.6714.64 (+0.2%)
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)
3,2884,826萬4018.2張/筆14.67+0.05 (+0.34%)

連續漲跌: 首日下跌  ( -0.02元 / -0.14%)

上市指數: 43675.12 (583.25 / +1.35%)

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 日每受益權單位實際配發金額。 (分配收益公告 11/13)

• 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)

 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
'26/11/1314.67-0.02-0.14%-0.14%43675.12+583.25+1.35%+1.35%-1.49%-1.49%
'26/11/1214.69+0.05+0.34%+0.2%43091.87-1165.28-2.63%-1.32%+2.97%+1.52%
'26/11/1114.64-0.03-0.2%0%44257.15+1545.23+3.62%+2.26%-3.82%-2.26%
'26/11/1014.67+0.04+0.27%+0.27%42711.92+1050.22+2.52%+4.83%-2.25%-4.56%
'26/11/0914.6300%+0.27%41661.7+1960.06+4.94%+10%-4.94%-9.73%
'26/11/0614.63-0.03-0.2%+0.07%39701.64-1873.08-4.51%+5.05%+4.31%-4.98%
'26/11/0514.66+0.1+0.69%+0.76%41574.72-1374.19-3.2%+1.69%+3.89%-0.94%
'26/11/0414.56+0.07+0.48%+1.24%42948.91-358.63-0.83%+0.85%+1.31%+0.39%
'26/11/0314.49-0.02-0.14%+1.1%43307.54-1612.6-3.59%-2.77%+3.45%+3.87%
'26/11/0214.5100%+1.1%44920.14-291.69-0.65%-3.4%+0.65%+4.5%
'26/10/3014.51+0.03+0.21%+1.31%45211.83-1156.5-2.49%-5.81%+2.7%+7.12%
'26/10/2914.48+0.05+0.35%+1.66%46368.33-667.25-1.42%-7.14%+1.77%+8.81%
'26/10/2814.43+0.04+0.28%+1.95%47035.58+939.35+2.04%-5.25%-1.76%+7.2%
'26/10/2714.39-0.01-0.07%+1.88%46096.23+54.8+0.12%-5.14%-0.19%+7.01%
'26/10/2214.400%+1.88%46041.43-846.34-1.81%-6.85%+1.81%+8.73%
'26/10/2114.4+0.01+0.07%+1.95%46887.77+594.84+1.28%-5.65%-1.21%+7.6%
'26/10/2014.39+0.01+0.07%+2.02%46292.93-529.15-1.13%-6.72%+1.2%+8.74%
'26/10/1914.3800%+2.02%46822.08-289.18-0.61%-7.29%+0.61%+9.31%
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
'26/10/1614.48+0.09+0.63%+2.64%47111.26+141.39+0.3%-7.01%+0.33%+9.66%
'26/10/1514.3900%+2.64%46969.87-1655.96-3.41%-10.2%+3.41%+12.8%
'26/10/1414.39+0.02+0.14%+2.78%48625.83+284.52+0.59%-9.65%-0.45%+12.4%
'26/10/1314.37+0.07+0.49%+3.29%48341.31-960.65-1.95%-11.4%+2.44%+14.7%
'26/10/1214.3+0.04+0.28%+3.58%49301.96-11.48-0.02%-11.4%+0.3%+15%
'26/10/0814.26+0.02+0.14%+3.72%49313.44-492.93-0.99%-12.3%+1.13%+16%
'26/10/0714.24+0.05+0.35%+4.09%49806.37-16.18-0.03%-12.3%+0.38%+16.4%
'26/10/0614.19+0.01+0.07%+4.16%49822.55+110.51+0.22%-12.1%-0.15%+16.3%
'26/10/0514.18-0.03-0.21%+3.94%49712.04+1236.3+2.55%-9.9%-2.76%+13.8%
'26/10/0214.21+0.01+0.07%+4.01%48475.74+122.25+0.25%-9.68%-0.18%+13.7%
'26/10/0114.2+0.01+0.07%+4.09%48353.49+413.36+0.86%-8.9%-0.79%+13%
'26/09/3014.19-0.02-0.14%+3.94%47940.13+308.17+0.65%-8.31%-0.79%+12.2%
'26/09/2914.21-0.08-0.56%+3.36%47631.96-392.64-0.82%-9.06%+0.26%+12.4%
'26/09/2414.29-0.02-0.14%+3.21%48024.6-132.69-0.28%-9.31%+0.14%+12.5%
'26/09/2314.3100%+3.21%48157.29+357.12+0.75%-8.63%-0.75%+11.8%
'26/09/2214.31-0.03-0.21%+3%47800.17+81.33+0.17%-8.47%-0.38%+11.5%
'26/09/2114.34-0.01-0.07%+2.93%47718.84+538.09+1.14%-7.43%-1.21%+10.4%
'26/09/1814.3500%+2.93%47180.75+892.75+1.93%-5.64%-1.93%+8.57%
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
'26/09/1714.35+0.06+0.42%+3.36%46288+439.1+0.96%-4.74%-0.54%+8.1%
'26/09/1614.29-0.02-0.14%+3.21%45848.9+337.41+0.74%-4.03%-0.88%+7.25%
'26/09/1514.41+0.04+0.28%+3.48%45511.49-351.03-0.77%-4.77%+1.05%+8.25%
'26/09/1414.37+0.04+0.28%+3.77%45862.52-322.33-0.7%-5.43%+0.98%+9.2%
'26/09/1114.33+0.01+0.07%+3.84%46184.85-755.64-1.61%-6.96%+1.68%+10.8%
'26/09/1014.32+0.01+0.07%+3.91%46940.49-242.87-0.51%-7.44%+0.58%+11.3%
'26/09/0914.31-0.03-0.21%+3.7%47183.36+77.58+0.16%-7.28%-0.37%+11%
'26/09/0814.34-0.06-0.42%+3.26%47105.78-220.49-0.47%-7.71%+0.05%+11%
'26/09/0714.4-0.03-0.21%+3.05%47326.27+775.14+1.67%-6.18%-1.88%+9.23%
'26/09/0414.43+0.02+0.14%+3.19%46551.13+693.47+1.51%-4.76%-1.37%+7.95%
'26/09/0314.4100%+3.19%45857.66-307.06-0.67%-5.39%+0.67%+8.59%
'26/09/0214.41+0.02+0.14%+3.34%46164.72-784-1.67%-6.97%+1.81%+10.3%
'26/09/0114.3900%+3.34%46948.72+820.25+1.78%-5.32%-1.78%+8.65%
'26/08/3114.39+0.01+0.07%+3.41%46128.47-202.98-0.44%-5.73%+0.51%+9.14%
'26/08/2814.38-0.06-0.42%+2.98%46331.45+356.23+0.77%-5%-1.19%+7.98%
'26/08/2714.44-0.04-0.28%+2.69%45975.22+142.6+0.31%-4.71%-0.59%+7.4%
'26/08/2614.48+0.02+0.14%+2.84%45832.62+663.16+1.47%-3.31%-1.33%+6.14%
'26/08/2514.46+0.03+0.21%+3.05%45169.46+407.14+0.91%-2.43%-0.7%+5.48%
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
'26/08/2414.43-0.04-0.28%+2.76%44762.32-461.97-1.02%-3.43%+0.74%+6.19%
'26/08/2114.47-0.03-0.21%+2.55%45224.29+290.55+0.65%-2.8%-0.86%+5.35%
'26/08/2014.5+0.04+0.28%+2.84%44933.74+214.39+0.48%-2.34%-0.2%+5.17%
'26/08/1914.4600%+2.84%44719.35-589.33-1.3%-3.61%+1.3%+6.44%
'26/08/1814.46-0.02-0.14%+2.69%45308.68-548.59-1.2%-4.76%+1.06%+7.45%
'26/08/1714.57-0.08-0.55%+2.12%45857.27+46.26+0.1%-4.66%-0.65%+6.78%
'26/08/1414.65-0.04-0.27%+1.84%45811.01-210.47-0.46%-5.1%+0.19%+6.94%
'26/08/1314.6900%+1.84%46021.48+503.41+1.11%-4.05%-1.11%+5.89%
'26/08/1214.69-0.01-0.07%+1.77%45518.07+397.35+0.88%-3.2%-0.95%+4.97%
'26/08/1114.700%+1.77%45120.72+191.96+0.43%-2.79%-0.43%+4.56%
'26/08/1014.7+0.02+0.14%+1.91%44928.76+702.85+1.59%-1.25%-1.45%+3.15%
'26/08/0714.68-0.02-0.14%+1.77%44225.91-170.79-0.38%-1.63%+0.24%+3.39%
'26/08/0614.7-0.01-0.07%+1.7%44396.7-214.9-0.48%-2.1%+0.41%+3.8%
'26/08/0514.71-0.01-0.07%+1.63%44611.6+1250.94+2.88%+0.73%-2.95%+0.91%
'26/08/0414.72+0.04+0.27%+1.91%43360.66-25.75-0.06%+0.67%+0.33%+1.24%
'26/08/0314.6800%+1.91%43386.41+266.66+0.62%+1.29%-0.62%+0.62%
'26/07/3114.68+0.03+0.2%+2.12%43119.75+3186.45+7.98%+9.37%-7.78%-7.25%
'26/07/3014.65-0.01-0.07%+2.05%39933.3-105.88-0.26%+9.08%+0.19%-7.03%
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
'26/07/2914.66+0.01+0.07%+2.12%40039.18-1564.18-3.76%+4.98%+3.83%-2.86%
'26/07/2814.65+0.01+0.07%+2.19%41603.36-2030.83-4.65%+0.09%+4.72%+2.09%
'26/07/2714.64+0.02+0.14%+2.33%43634.19-20.65-0.05%+0.05%+0.19%+2.28%
'26/07/2414.62-0.03-0.2%+2.12%43654.84-1195.97-2.67%-2.62%+2.47%+4.74%
'26/07/2314.65-0.03-0.2%+1.91%44850.81+25.03+0.06%-2.57%-0.26%+4.47%
'26/07/2214.68+0.02+0.14%+2.05%44825.78+592.91+1.34%-1.26%-1.2%+3.31%
'26/07/2114.6600%+2.05%44232.87+1783.17+4.2%+2.89%-4.2%-0.84%
'26/07/2014.66+0.02+0.14%+2.19%42449.7-221.57-0.52%+2.35%+0.66%-0.17%
'26/07/1714.64+0.04+0.27%+2.47%42671.27-2953.71-6.47%-4.27%+6.74%+6.74%
'26/07/1614.6+0.02+0.14%+2.61%45624.98-6.61-0.01%-4.29%+0.15%+6.89%
'26/07/1514.67+0.02+0.14%+2.73%45631.59+893.64+2%-2.38%-1.86%+5.11%
'26/07/1414.65+0.02+0.14%+2.87%44737.95-642.57-1.42%-3.76%+1.56%+6.63%
'26/07/1314.63-0.01-0.07%+2.8%45380.52+25.91+0.06%-3.7%-0.13%+6.5%
'26/07/0914.64+0.01+0.07%+2.87%45354.61-379.8-0.83%-4.5%+0.9%+7.37%
'26/07/0814.63-0.02-0.14%+2.73%45734.41+255.3+0.56%-3.97%-0.7%+6.7%
'26/07/0714.65+0.01+0.07%+2.8%45479.11-1077.28-2.31%-6.19%+2.38%+8.99%
'26/07/0614.64+0.06+0.41%+3.22%46556.39-224.23-0.48%-6.64%+0.89%+9.86%
'26/07/0314.58+0.05+0.34%+3.58%46780.62+36.46+0.08%-6.57%+0.26%+10.1%
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
'26/07/0214.53-0.01-0.07%+3.51%46744.16-274.83-0.58%-7.11%+0.51%+10.6%
'26/07/0114.5400%+3.51%47018.99+893.08+1.94%-5.31%-1.94%+8.82%
'26/06/3014.54+0.03+0.21%+3.72%46125.91+1126.01+2.5%-2.94%-2.29%+6.67%
'26/06/2914.51+0.01+0.07%+3.79%44999.9+428.14+0.96%-2.01%-0.89%+5.8%
'26/06/2614.5+0.01+0.07%+3.86%44571.76-1683.5-3.64%-5.58%+3.71%+9.44%
'26/06/2514.49+0.01+0.07%+3.94%46255.26+211.66+0.46%-5.14%-0.39%+9.08%
'26/06/2414.48+0.04+0.28%+4.22%46043.6-1057.05-2.24%-7.27%+2.52%+11.5%
'26/06/2314.4400%+4.22%47100.65-640.86-1.34%-8.52%+1.34%+12.7%
'26/06/2214.44+0.01+0.07%+4.3%47741.51+1276.31+2.75%-6%-2.68%+10.3%
'26/06/1814.43-0.02-0.14%+4.15%46465.2+587.81+1.28%-4.8%-1.42%+8.95%
'26/06/1714.45+0.01+0.07%+4.22%45877.39+68.2+0.15%-4.66%-0.08%+8.88%
'26/06/1614.44+0.03+0.21%+4.44%45809.19+412.2+0.91%-3.79%-0.7%+8.23%
'26/06/1514.5+0.01+0.07%+4.49%45396.99+1227.95+2.78%-1.12%-2.71%+5.6%
'26/06/1214.49+0.01+0.07%+4.56%44169.04+1019.58+2.36%+1.22%-2.29%+3.34%
'26/06/1114.48+0.04+0.28%+4.85%43149.46-76.08-0.18%+1.04%+0.46%+3.81%
'26/06/1014.44+0.02+0.14%+4.99%43225.54-1478.9-3.31%-2.3%+3.45%+7.3%
'26/06/0914.42-0.01-0.07%+4.92%44704.44+1201.66+2.76%+0.4%-2.83%+4.52%
'26/06/0814.43+0.02+0.14%+5.07%43502.78-1568.16-3.48%-3.1%+3.62%+8.16%
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
'26/06/0514.41+0.02+0.14%+5.21%45070.94-606.52-1.33%-4.38%+1.47%+9.6%
'26/06/0414.3900%+5.21%45677.46-781.7-1.68%-5.99%+1.68%+11.2%
'26/06/0314.39-0.01-0.07%+5.14%46459.16+901.85+1.98%-4.13%-2.05%+9.27%
'26/06/0214.4+0.04+0.28%+5.43%45557.31+219.4+0.48%-3.67%-0.2%+9.1%
'26/06/0114.36-0.01-0.07%+5.36%45337.91+604.97+1.35%-2.36%-1.42%+7.72%
'26/05/2914.37+0.01+0.07%+5.43%44732.94+1096.5+2.51%+0.09%-2.44%+5.34%
'26/05/2814.3600%+5.43%43636.44-620.36-1.4%-1.31%+1.4%+6.75%
'26/05/2714.36-0.01-0.07%+5.36%44256.8+731.43+1.68%+0.34%-1.75%+5.01%
'26/05/2614.37+0.02+0.14%+5.51%43525.37-119.03-0.27%+0.07%+0.41%+5.43%
'26/05/2514.35-0.03-0.21%+5.29%43644.4+1376.43+3.26%+3.33%-3.47%+1.96%
'26/05/2214.3800%+5.29%42267.97+899.76+2.18%+5.58%-2.18%-0.29%
'26/05/2114.38+0.01+0.07%+5.36%41368.21+1347.39+3.37%+9.13%-3.3%-3.77%
'26/05/2014.3700%+5.36%40020.82-154.74-0.39%+8.71%+0.39%-3.35%
'26/05/1914.37+0.02+0.14%+5.51%40175.56-716.26-1.75%+6.81%+1.89%-1.3%
'26/05/1814.44+0.01+0.07%+5.54%40891.82-280.54-0.68%+6.08%+0.75%-0.53%
'26/05/1514.43-0.03-0.21%+5.33%41172.36-579.39-1.39%+4.61%+1.18%+0.72%
'26/05/1414.46+0.01+0.07%+5.4%41751.75+377.25+0.91%+5.56%-0.84%-0.16%
'26/05/1314.45+0.03+0.21%+5.62%41374.5-523.82-1.25%+4.24%+1.46%+1.38%
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
'26/05/1214.42+0.01+0.07%+5.69%41898.32+108.26+0.26%+4.51%-0.19%+1.18%
'26/05/1114.41+0.01+0.07%+5.76%41790.06+186.12+0.45%+4.98%-0.38%+0.79%
'26/05/0814.4-0.02-0.14%+5.62%41603.94-329.84-0.79%+4.15%+0.65%+1.46%
'26/05/0714.42-0.05-0.35%+5.25%41933.78+794.93+1.93%+6.17%-2.28%-0.91%
'26/05/0614.47-0.02-0.14%+5.11%41138.85+369.56+0.91%+7.13%-1.05%-2.02%
'26/05/0514.49-0.02-0.14%+4.96%40769.29+64.15+0.16%+7.3%-0.3%-2.33%
'26/05/0414.51+0.03+0.21%+5.18%40705.14+1778.51+4.57%+12.2%-4.36%-7.02%
'26/04/3014.48+0.02+0.14%+5.33%38926.63-376.87-0.96%+11.1%+1.1%-5.8%
'26/04/2914.4600%+5.33%39303.5-218.23-0.55%+10.5%+0.55%-5.18%
'26/04/2814.46+0.08+0.56%+5.91%39521.73-94.9-0.24%+10.2%+0.8%-4.33%
'26/04/2714.38-0.03-0.21%+5.69%39616.63+684.23+1.76%+12.2%-1.97%-6.49%
'26/04/2414.41-0.01-0.07%+5.62%38932.4+1218.25+3.23%+15.8%-3.3%-10.2%
'26/04/2314.42-0.01-0.07%+5.54%37714.15-164.32-0.43%+15.3%+0.36%-9.76%
'26/04/2214.43-0.01-0.07%+5.47%37878.47+273.36+0.73%+16.1%-0.8%-10.7%
'26/04/2114.44-0.01-0.07%+5.4%37605.11+646.31+1.75%+18.2%-1.82%-12.8%
'26/04/2014.45-0.01-0.07%+5.33%36958.8+154.46+0.42%+18.7%-0.49%-13.3%
'26/04/1714.55-0.01-0.07%+5.22%36804.34-327.68-0.88%+17.6%+0.81%-12.4%
'26/04/1614.56-0.01-0.07%+5.15%37132.02+409.88+1.12%+18.9%-1.19%-13.8%
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
'26/04/1514.57+0.01+0.07%+5.22%36722.14+426.02+1.17%+20.3%-1.1%-15.1%
'26/04/1414.56-0.03-0.21%+5%36296.12+838.83+2.37%+23.2%-2.58%-18.2%
'26/04/1314.59-0.02-0.14%+4.86%35457.29+39.46+0.11%+23.3%-0.25%-18.5%
'26/04/1014.61-0.01-0.07%+4.79%35417.83+556.67+1.6%+25.3%-1.67%-20.5%
'26/04/0914.62+0.03+0.21%+5%34861.16+99.78+0.29%+25.6%-0.08%-20.6%
'26/04/0814.59-0.01-0.07%+4.93%34761.38+1531.56+4.61%+31.4%-4.68%-26.5%
'26/04/0714.6+0.07+0.48%+5.44%33229.82+657.39+2.02%+34.1%-1.54%-28.6%
'26/04/0214.5300%+5.44%32572.43-602.39-1.82%+31.7%+1.82%-26.2%
'26/04/0114.53+0.07+0.48%+5.95%33174.82+1451.83+4.58%+37.7%-4.1%-31.7%
'26/03/3114.46+0.08+0.56%+6.54%31722.99-795.17-2.45%+34.3%+3.01%-27.8%
'26/03/3014.38-0.03-0.21%+6.32%32518.16-594.43-1.8%+31.9%+1.59%-25.6%
'26/03/2714.41-0.02-0.14%+6.17%33112.59-225.03-0.68%+31%+0.54%-24.8%
'26/03/2614.43-0.02-0.14%+6.02%33337.62-101.49-0.3%+30.6%+0.16%-24.6%
'26/03/2514.45+0.01+0.07%+6.09%33439.11+826.87+2.54%+33.9%-2.47%-27.8%
'26/03/2414.44+0.02+0.14%+6.24%32612.24-110.26-0.34%+33.5%+0.48%-27.2%
'26/03/2314.42-0.04-0.28%+5.95%32722.5-821.38-2.45%+30.2%+2.17%-24.3%
'26/03/2014.46+0.02+0.14%+6.09%33543.88-145.8-0.43%+29.6%+0.57%-23.5%
'26/03/1914.4400%+6.09%33689.68-658.9-1.92%+27.2%+1.92%-21.1%
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
'26/03/1814.44+0.01+0.07%+6.17%34348.58+512.01+1.51%+29.1%-1.44%-22.9%
'26/03/1714.43-0.03-0.21%+5.95%33836.57+494.06+1.48%+31%-1.69%-25%
'26/03/1614.55+0.04+0.28%+6.2%33342.51-57.81-0.17%+30.8%+0.45%-24.6%
'26/03/1314.5100%+6.2%33400.32-181.54-0.54%+30.1%+0.54%-23.9%
'26/03/1214.5100%+6.2%33581.86-532.33-1.56%+28%+1.56%-21.8%
'26/03/1114.5100%+6.2%34114.19+1342.32+4.1%+33.3%-4.1%-27.1%
'26/03/1014.51+0.06+0.42%+6.64%32771.87+661.45+2.06%+36%-1.64%-29.4%
'26/03/0914.45-0.05-0.34%+6.28%32110.42-1489.12-4.43%+30%+4.09%-23.7%
'26/03/0614.5-0.01-0.07%+6.2%33599.54-73.4-0.22%+29.7%+0.15%-23.5%
'26/03/0514.51+0.03+0.21%+6.42%33672.94+844.06+2.57%+33%-2.36%-26.6%
'26/03/0414.48+0.02+0.14%+6.57%32828.88-1494.77-4.35%+27.2%+4.49%-20.7%
'26/03/0314.46+0.06+0.42%+7.01%34323.65-771.44-2.2%+24.4%+2.62%-17.4%
'26/03/0214.4+0.03+0.21%+7.24%35095.09-319.4-0.9%+23.3%+1.11%-16.1%
'26/02/2614.37-0.01-0.07%+7.16%35414.49+1.420%+23.3%-0.07%-16.2%
'26/02/2514.47-0.09-0.62%+6.46%35413.07+712.25+2.05%+25.9%-2.67%-19.4%
'26/02/2414.56+0.01+0.07%+6.53%34700.82+927.56+2.75%+29.3%-2.68%-22.8%
'26/02/2314.55-0.01-0.07%+6.46%33773.26+167.55+0.5%+30%-0.57%-23.5%
'26/02/1114.56-0.04-0.27%+6.16%33605.71+532.74+1.61%+32.1%-1.88%-25.9%
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
'26/02/1014.6-0.02-0.14%+6.02%33072.97+668.35+2.06%+34.8%-2.2%-28.8%
'26/02/0914.62+0.01+0.07%+6.09%32404.62+621.7+1.96%+37.4%-1.89%-31.3%
'26/02/0614.6100%+6.09%31782.92-18.35-0.06%+37.3%+0.06%-31.2%
'26/02/0514.61+0.01+0.07%+6.16%31801.27-488.54-1.51%+35.3%+1.58%-29.1%
'26/02/0414.600%+6.16%32289.81+94.45+0.29%+35.7%-0.29%-29.5%
'26/02/0314.600%+6.16%32195.36+571.33+1.81%+38.1%-1.81%-31.9%
'26/02/0214.6+0.09+0.62%+6.82%31624.03-439.72-1.37%+36.2%+1.99%-29.4%
'26/01/3014.51+0.06+0.42%+7.27%32063.75-472.52-1.45%+34.2%+1.87%-27%
'26/01/2914.45-0.01-0.07%+7.19%32536.27-267.55-0.82%+33.1%+0.75%-25.9%
'26/01/2814.46-0.09-0.62%+6.53%32803.82+485.9+1.5%+35.1%-2.12%-28.6%
'26/01/2714.55+0.03+0.21%+6.75%32317.92+253.4+0.79%+36.2%-0.58%-29.5%
'26/01/2614.52-0.08-0.55%+6.16%32064.52+103.01+0.32%+36.6%-0.87%-30.5%
'26/01/2314.600%+6.16%31961.51+215.43+0.68%+37.6%-0.68%-31.4%
'26/01/2214.6+0.02+0.14%+6.31%31746.08+499.71+1.6%+39.8%-1.46%-33.5%
'26/01/2114.58-0.02-0.14%+6.16%31246.37-513.62-1.62%+37.5%+1.48%-31.4%
'26/01/2014.6+0.06+0.41%+6.6%31759.99+120.7+0.38%+38%+0.03%-31.4%
'26/01/1914.63-0.03-0.2%+6.34%31639.29+230.59+0.73%+39.1%-0.93%-32.7%
'26/01/1614.66-0.01-0.07%+6.27%31408.7+598.12+1.94%+41.8%-2.01%-35.5%
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
'26/01/1514.67-0.02-0.14%+6.13%30810.58-131.2-0.42%+41.2%+0.28%-35%
'26/01/1414.69-0.01-0.07%+6.05%30941.78+234.56+0.76%+42.2%-0.83%-36.2%
'26/01/1314.7+0.02+0.14%+6.2%30707.22+139.93+0.46%+42.9%-0.32%-36.7%
'26/01/1214.6800%+6.2%30567.29+278.33+0.92%+44.2%-0.92%-38%
'26/01/0914.68+0.04+0.27%+6.49%30288.96-71.59-0.24%+43.9%+0.51%-37.4%
'26/01/0814.64+0.04+0.27%+6.78%30360.55-74.92-0.25%+43.5%+0.52%-36.7%
'26/01/0714.6+0.02+0.14%+6.93%30435.47-140.83-0.46%+42.8%+0.6%-35.9%
'26/01/0614.58+0.05+0.34%+7.3%30576.3+471.26+1.57%+45.1%-1.23%-37.8%
'26/01/0514.53+0.02+0.14%+7.44%30105.04+755.23+2.57%+48.8%-2.43%-41.4%
'26/01/0214.51+0.01+0.07%+7.52%29349.81+386.21+1.33%+50.8%-1.26%-43.3%
'25/12/3114.5+0.02+0.14%+7.67%28963.6+256.47+0.89%+52.1%-0.75%-44.5%
'25/12/3014.48-0.02-0.14%+7.52%28707.13-103.76-0.36%+51.6%+0.22%-44.1%
'25/12/2914.5-0.01-0.07%+7.44%28810.89+254.87+0.89%+52.9%-0.96%-45.5%
'25/12/2614.51+0.01+0.07%+7.52%28556.02+184.04+0.65%+53.9%-0.58%-46.4%
'25/12/2414.5-0.01-0.07%+7.44%28371.98+61.51+0.22%+54.3%-0.29%-46.8%
'25/12/2314.51-0.03-0.21%+7.22%28310.47+160.83+0.57%+55.2%-0.78%-47.9%
'25/12/2214.54+0.04+0.28%+7.52%28149.64+453.29+1.64%+57.7%-1.36%-50.2%
'25/12/1914.5+0.02+0.14%+7.67%27696.35+227.82+0.83%+59%-0.69%-51.3%
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
'25/12/1814.48-0.01-0.07%+7.59%27468.53-56.64-0.21%+58.7%+0.14%-51.1%
'25/12/1714.49+0.05+0.35%+7.96%27525.17-11.49-0.04%+58.6%+0.39%-50.6%
'25/12/1614.44+0.08+0.56%+8.57%27536.66-330.28-1.19%+56.7%+1.75%-48.2%
'25/12/1514.45+0.01+0.07%+8.59%27866.94-331.08-1.17%+54.9%+1.24%-46.3%
'25/12/1214.44+0.02+0.14%+8.74%28198.02+173.27+0.62%+55.8%-0.48%-47.1%
'25/12/1114.4200%+8.74%28024.75-375.98-1.32%+53.8%+1.32%-45%
'25/12/1014.42+0.04+0.28%+9.04%28400.73+218.13+0.77%+55%-0.49%-45.9%
'25/12/0914.38-0.03-0.21%+8.81%28182.6-121.18-0.43%+54.3%+0.22%-45.5%
'25/12/0814.41-0.08-0.55%+8.21%28303.78+322.89+1.15%+56.1%-1.7%-47.9%
'25/12/0514.4900%+8.21%27980.89+185.18+0.67%+57.1%-0.67%-48.9%
'25/12/0414.49-0.01-0.07%+8.14%27795.71+2.67+0.01%+57.1%-0.08%-49%
'25/12/0314.500%+8.14%27793.04+228.77+0.83%+58.4%-0.83%-50.3%
'25/12/0214.500%+8.14%27564.27+221.74+0.81%+59.7%-0.81%-51.6%
'25/12/0114.5+0.04+0.28%+8.44%27342.53-283.95-1.03%+58.1%+1.31%-49.7%
'25/11/2814.4600%+8.44%27626.48+71.95+0.26%+58.5%-0.26%-50.1%
'25/11/2714.46+0.03+0.21%+8.66%27554.53+144.99+0.53%+59.3%-0.32%-50.7%
'25/11/2614.43-0.01-0.07%+8.59%27409.54+497.37+1.85%+62.3%-1.92%-53.7%
'25/11/2514.44+0.02+0.14%+8.74%26912.17+407.93+1.54%+64.8%-1.4%-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
'25/11/2414.42+0.07+0.49%+9.27%26504.24+69.3+0.26%+65.2%+0.23%-55.9%
'25/11/2114.35+0.02+0.14%+9.42%26434.94-991.42-3.61%+59.2%+3.75%-49.8%
'25/11/2014.33+0.03+0.21%+9.65%27426.36+846.24+3.18%+64.3%-2.97%-54.7%
'25/11/1914.3+0.02+0.14%+9.8%26580.12-176-0.66%+63.2%+0.8%-53.4%
'25/11/1814.28+0.02+0.14%+9.96%26756.12-691.19-2.52%+59.1%+2.66%-49.2%
'25/11/1714.35-0.02-0.14%+9.74%27447.31+49.81+0.18%+59.4%-0.32%-49.7%