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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: 10/30
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.5114.48+0.03+0.21%0.48%14.4814.5414.47
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%)
6,5549,511萬7428.83張/筆14.5114.48 (+0.21%)
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)
4,0865,915萬5487.46張/筆14.48+0.05 (+0.35%)

連續漲跌: 連3漲  ( +0.12元 / +0.83%)

上市指數: 45211.83 (-1156.5 / -2.49%)

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 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)

 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
'26/10/3014.51+0.03+0.21%+0.21%45211.83-1156.5-2.49%-2.49%+2.7%+2.7%
'26/10/2914.48+0.05+0.35%+0.55%46368.33-667.25-1.42%-3.88%+1.77%+4.43%
'26/10/2814.43+0.04+0.28%+0.83%47035.58+939.35+2.04%-1.92%-1.76%+2.75%
'26/10/2714.39-0.01-0.07%+0.76%46096.23+54.8+0.12%-1.8%-0.19%+2.57%
'26/10/2214.400%+0.76%46041.43-846.34-1.81%-3.57%+1.81%+4.34%
'26/10/2114.4+0.01+0.07%+0.83%46887.77+594.84+1.28%-2.34%-1.21%+3.17%
'26/10/2014.39+0.01+0.07%+0.9%46292.93-529.15-1.13%-3.44%+1.2%+4.34%
'26/10/1914.3800%+0.9%46822.08-289.18-0.61%-4.03%+0.61%+4.94%
'26/10/1614.48+0.09+0.63%+1.53%47111.26+141.39+0.3%-3.74%+0.33%+5.27%
'26/10/1514.3900%+1.53%46969.87-1655.96-3.41%-7.02%+3.41%+8.55%
'26/10/1414.39+0.02+0.14%+1.67%48625.83+284.52+0.59%-6.47%-0.45%+8.14%
'26/10/1314.37+0.07+0.49%+2.17%48341.31-960.65-1.95%-8.3%+2.44%+10.5%
'26/10/1214.3+0.04+0.28%+2.45%49301.96-11.48-0.02%-8.32%+0.3%+10.8%
'26/10/0814.26+0.02+0.14%+2.6%49313.44-492.93-0.99%-9.22%+1.13%+11.8%
'26/10/0714.24+0.05+0.35%+2.96%49806.37-16.18-0.03%-9.25%+0.38%+12.2%
'26/10/0614.19+0.01+0.07%+3.03%49822.55+110.51+0.22%-9.05%-0.15%+12.1%
'26/10/0514.18-0.03-0.21%+2.81%49712.04+1236.3+2.55%-6.73%-2.76%+9.55%
'26/10/0214.21+0.01+0.07%+2.89%48475.74+122.25+0.25%-6.5%-0.18%+9.38%
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
'26/10/0114.2+0.01+0.07%+2.96%48353.49+413.36+0.86%-5.69%-0.79%+8.65%
'26/09/3014.19-0.02-0.14%+2.81%47940.13+308.17+0.65%-5.08%-0.79%+7.9%
'26/09/2914.21-0.08-0.56%+2.24%47631.96-392.64-0.82%-5.86%+0.26%+8.1%
'26/09/2414.29-0.02-0.14%+2.1%48024.6-132.69-0.28%-6.12%+0.14%+8.21%
'26/09/2314.3100%+2.1%48157.29+357.12+0.75%-5.41%-0.75%+7.51%
'26/09/2214.31-0.03-0.21%+1.88%47800.17+81.33+0.17%-5.25%-0.38%+7.14%
'26/09/2114.34-0.01-0.07%+1.81%47718.84+538.09+1.14%-4.17%-1.21%+5.98%
'26/09/1814.3500%+1.81%47180.75+892.75+1.93%-2.32%-1.93%+4.14%
'26/09/1714.35+0.06+0.42%+2.24%46288+439.1+0.96%-1.39%-0.54%+3.63%
'26/09/1614.29-0.02-0.14%+2.1%45848.9+337.41+0.74%-0.66%-0.88%+2.75%
'26/09/1514.41+0.04+0.28%+2.37%45511.49-351.03-0.77%-1.42%+1.05%+3.78%
'26/09/1414.37+0.04+0.28%+2.65%45862.52-322.33-0.7%-2.11%+0.98%+4.76%
'26/09/1114.33+0.01+0.07%+2.72%46184.85-755.64-1.61%-3.68%+1.68%+6.41%
'26/09/1014.32+0.01+0.07%+2.8%46940.49-242.87-0.51%-4.18%+0.58%+6.97%
'26/09/0914.31-0.03-0.21%+2.58%47183.36+77.58+0.16%-4.02%-0.37%+6.6%
'26/09/0814.34-0.06-0.42%+2.15%47105.78-220.49-0.47%-4.47%+0.05%+6.62%
'26/09/0714.4-0.03-0.21%+1.94%47326.27+775.14+1.67%-2.88%-1.88%+4.82%
'26/09/0414.43+0.02+0.14%+2.08%46551.13+693.47+1.51%-1.41%-1.37%+3.49%
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
'26/09/0314.4100%+2.08%45857.66-307.06-0.67%-2.06%+0.67%+4.15%
'26/09/0214.41+0.02+0.14%+2.22%46164.72-784-1.67%-3.7%+1.81%+5.92%
'26/09/0114.3900%+2.22%46948.72+820.25+1.78%-1.99%-1.78%+4.21%
'26/08/3114.39+0.01+0.07%+2.29%46128.47-202.98-0.44%-2.42%+0.51%+4.71%
'26/08/2814.38-0.06-0.42%+1.87%46331.45+356.23+0.77%-1.66%-1.19%+3.53%
'26/08/2714.44-0.04-0.28%+1.59%45975.22+142.6+0.31%-1.35%-0.59%+2.94%
'26/08/2614.48+0.02+0.14%+1.73%45832.62+663.16+1.47%+0.09%-1.33%+1.64%
'26/08/2514.46+0.03+0.21%+1.94%45169.46+407.14+0.91%+1%-0.7%+0.94%
'26/08/2414.43-0.04-0.28%+1.66%44762.32-461.97-1.02%-0.03%+0.74%+1.69%
'26/08/2114.47-0.03-0.21%+1.45%45224.29+290.55+0.65%+0.62%-0.86%+0.83%
'26/08/2014.5+0.04+0.28%+1.73%44933.74+214.39+0.48%+1.1%-0.2%+0.63%
'26/08/1914.4600%+1.73%44719.35-589.33-1.3%-0.21%+1.3%+1.94%
'26/08/1814.46-0.02-0.14%+1.59%45308.68-548.59-1.2%-1.41%+1.06%+3%
'26/08/1714.57-0.08-0.55%+1.02%45857.27+46.26+0.1%-1.31%-0.65%+2.33%
'26/08/1414.65-0.04-0.27%+0.75%45811.01-210.47-0.46%-1.76%+0.19%+2.51%
'26/08/1314.6900%+0.75%46021.48+503.41+1.11%-0.67%-1.11%+1.42%
'26/08/1214.69-0.01-0.07%+0.68%45518.07+397.35+0.88%+0.2%-0.95%+0.48%
'26/08/1114.700%+0.68%45120.72+191.96+0.43%+0.63%-0.43%+0.05%
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
'26/08/1014.7+0.02+0.14%+0.82%44928.76+702.85+1.59%+2.23%-1.45%-1.41%
'26/08/0714.68-0.02-0.14%+0.68%44225.91-170.79-0.38%+1.84%+0.24%-1.16%
'26/08/0614.7-0.01-0.07%+0.61%44396.7-214.9-0.48%+1.35%+0.41%-0.73%
'26/08/0514.71-0.01-0.07%+0.54%44611.6+1250.94+2.88%+4.27%-2.95%-3.73%
'26/08/0414.72+0.04+0.27%+0.82%43360.66-25.75-0.06%+4.21%+0.33%-3.39%
'26/08/0314.6800%+0.82%43386.41+266.66+0.62%+4.85%-0.62%-4.03%
'26/07/3114.68+0.03+0.2%+1.02%43119.75+3186.45+7.98%+13.2%-7.78%-12.2%
'26/07/3014.65-0.01-0.07%+0.95%39933.3-105.88-0.26%+12.9%+0.19%-12%
'26/07/2914.66+0.01+0.07%+1.02%40039.18-1564.18-3.76%+8.67%+3.83%-7.65%
'26/07/2814.65+0.01+0.07%+1.09%41603.36-2030.83-4.65%+3.62%+4.72%-2.52%
'26/07/2714.64+0.02+0.14%+1.23%43634.19-20.65-0.05%+3.57%+0.19%-2.34%
'26/07/2414.62-0.03-0.2%+1.02%43654.84-1195.97-2.67%+0.8%+2.47%+0.22%
'26/07/2314.65-0.03-0.2%+0.82%44850.81+25.03+0.06%+0.86%-0.26%-0.04%
'26/07/2214.68+0.02+0.14%+0.95%44825.78+592.91+1.34%+2.21%-1.2%-1.26%
'26/07/2114.6600%+0.95%44232.87+1783.17+4.2%+6.51%-4.2%-5.55%
'26/07/2014.66+0.02+0.14%+1.09%42449.7-221.57-0.52%+5.95%+0.66%-4.86%
'26/07/1714.64+0.04+0.27%+1.37%42671.27-2953.71-6.47%-0.91%+6.74%+2.28%
'26/07/1614.6+0.02+0.14%+1.51%45624.98-6.61-0.01%-0.92%+0.15%+2.43%
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
'26/07/1514.67+0.02+0.14%+1.64%45631.59+893.64+2%+1.06%-1.86%+0.58%
'26/07/1414.65+0.02+0.14%+1.78%44737.95-642.57-1.42%-0.37%+1.56%+2.15%
'26/07/1314.63-0.01-0.07%+1.71%45380.52+25.91+0.06%-0.31%-0.13%+2.02%
'26/07/0914.64+0.01+0.07%+1.78%45354.61-379.8-0.83%-1.14%+0.9%+2.92%
'26/07/0814.63-0.02-0.14%+1.64%45734.41+255.3+0.56%-0.59%-0.7%+2.23%
'26/07/0714.65+0.01+0.07%+1.71%45479.11-1077.28-2.31%-2.89%+2.38%+4.6%
'26/07/0614.64+0.06+0.41%+2.13%46556.39-224.23-0.48%-3.35%+0.89%+5.48%
'26/07/0314.58+0.05+0.34%+2.48%46780.62+36.46+0.08%-3.28%+0.26%+5.76%
'26/07/0214.53-0.01-0.07%+2.41%46744.16-274.83-0.58%-3.84%+0.51%+6.25%
'26/07/0114.5400%+2.41%47018.99+893.08+1.94%-1.98%-1.94%+4.39%
'26/06/3014.54+0.03+0.21%+2.62%46125.91+1126.01+2.5%+0.47%-2.29%+2.15%
'26/06/2914.51+0.01+0.07%+2.69%44999.9+428.14+0.96%+1.44%-0.89%+1.25%
'26/06/2614.5+0.01+0.07%+2.76%44571.76-1683.5-3.64%-2.26%+3.71%+5.02%
'26/06/2514.49+0.01+0.07%+2.83%46255.26+211.66+0.46%-1.81%-0.39%+4.64%
'26/06/2414.48+0.04+0.28%+3.12%46043.6-1057.05-2.24%-4.01%+2.52%+7.13%
'26/06/2314.4400%+3.12%47100.65-640.86-1.34%-5.3%+1.34%+8.42%
'26/06/2214.44+0.01+0.07%+3.19%47741.51+1276.31+2.75%-2.7%-2.68%+5.89%
'26/06/1814.43-0.02-0.14%+3.04%46465.2+587.81+1.28%-1.45%-1.42%+4.5%
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
'26/06/1714.45+0.01+0.07%+3.12%45877.39+68.2+0.15%-1.3%-0.08%+4.42%
'26/06/1614.44+0.03+0.21%+3.33%45809.19+412.2+0.91%-0.41%-0.7%+3.74%
'26/06/1514.5+0.01+0.07%+3.38%45396.99+1227.95+2.78%+2.36%-2.71%+1.02%
'26/06/1214.49+0.01+0.07%+3.45%44169.04+1019.58+2.36%+4.78%-2.29%-1.33%
'26/06/1114.48+0.04+0.28%+3.74%43149.46-76.08-0.18%+4.6%+0.46%-0.86%
'26/06/1014.44+0.02+0.14%+3.88%43225.54-1478.9-3.31%+1.13%+3.45%+2.75%
'26/06/0914.42-0.01-0.07%+3.81%44704.44+1201.66+2.76%+3.93%-2.83%-0.12%
'26/06/0814.43+0.02+0.14%+3.96%43502.78-1568.16-3.48%+0.31%+3.62%+3.64%
'26/06/0514.41+0.02+0.14%+4.1%45070.94-606.52-1.33%-1.02%+1.47%+5.12%
'26/06/0414.3900%+4.1%45677.46-781.7-1.68%-2.68%+1.68%+6.78%
'26/06/0314.39-0.01-0.07%+4.03%46459.16+901.85+1.98%-0.76%-2.05%+4.79%
'26/06/0214.4+0.04+0.28%+4.32%45557.31+219.4+0.48%-0.28%-0.2%+4.6%
'26/06/0114.36-0.01-0.07%+4.24%45337.91+604.97+1.35%+1.07%-1.42%+3.17%
'26/05/2914.37+0.01+0.07%+4.32%44732.94+1096.5+2.51%+3.61%-2.44%+0.71%
'26/05/2814.3600%+4.32%43636.44-620.36-1.4%+2.16%+1.4%+2.16%
'26/05/2714.36-0.01-0.07%+4.24%44256.8+731.43+1.68%+3.87%-1.75%+0.37%
'26/05/2614.37+0.02+0.14%+4.39%43525.37-119.03-0.27%+3.59%+0.41%+0.8%
'26/05/2514.35-0.03-0.21%+4.17%43644.4+1376.43+3.26%+6.96%-3.47%-2.79%
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
'26/05/2214.3800%+4.17%42267.97+899.76+2.18%+9.29%-2.18%-5.12%
'26/05/2114.38+0.01+0.07%+4.24%41368.21+1347.39+3.37%+13%-3.3%-8.73%
'26/05/2014.3700%+4.24%40020.82-154.74-0.39%+12.5%+0.39%-8.29%
'26/05/1914.37+0.02+0.14%+4.39%40175.56-716.26-1.75%+10.6%+1.89%-6.17%
'26/05/1814.44+0.01+0.07%+4.44%40891.82-280.54-0.68%+9.81%+0.75%-5.38%
'26/05/1514.43-0.03-0.21%+4.22%41172.36-579.39-1.39%+8.29%+1.18%-4.07%
'26/05/1414.46+0.01+0.07%+4.29%41751.75+377.25+0.91%+9.27%-0.84%-4.98%
'26/05/1314.45+0.03+0.21%+4.51%41374.5-523.82-1.25%+7.91%+1.46%-3.4%
'26/05/1214.42+0.01+0.07%+4.58%41898.32+108.26+0.26%+8.19%-0.19%-3.61%
'26/05/1114.41+0.01+0.07%+4.65%41790.06+186.12+0.45%+8.67%-0.38%-4.02%
'26/05/0814.4-0.02-0.14%+4.51%41603.94-329.84-0.79%+7.82%+0.65%-3.31%
'26/05/0714.42-0.05-0.35%+4.15%41933.78+794.93+1.93%+9.9%-2.28%-5.75%
'26/05/0614.47-0.02-0.14%+4%41138.85+369.56+0.91%+10.9%-1.05%-6.89%
'26/05/0514.49-0.02-0.14%+3.86%40769.29+64.15+0.16%+11.1%-0.3%-7.21%
'26/05/0414.51+0.03+0.21%+4.07%40705.14+1778.51+4.57%+16.1%-4.36%-12.1%
'26/04/3014.48+0.02+0.14%+4.22%38926.63-376.87-0.96%+15%+1.1%-10.8%
'26/04/2914.4600%+4.22%39303.5-218.23-0.55%+14.4%+0.55%-10.2%
'26/04/2814.46+0.08+0.56%+4.8%39521.73-94.9-0.24%+14.1%+0.8%-9.33%
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
'26/04/2714.38-0.03-0.21%+4.58%39616.63+684.23+1.76%+16.1%-1.97%-11.5%
'26/04/2414.41-0.01-0.07%+4.51%38932.4+1218.25+3.23%+19.9%-3.3%-15.4%
'26/04/2314.42-0.01-0.07%+4.44%37714.15-164.32-0.43%+19.4%+0.36%-14.9%
'26/04/2214.43-0.01-0.07%+4.36%37878.47+273.36+0.73%+20.2%-0.8%-15.9%
'26/04/2114.44-0.01-0.07%+4.29%37605.11+646.31+1.75%+22.3%-1.82%-18%
'26/04/2014.45-0.01-0.07%+4.22%36958.8+154.46+0.42%+22.8%-0.49%-18.6%
'26/04/1714.55-0.01-0.07%+4.12%36804.34-327.68-0.88%+21.8%+0.81%-17.6%
'26/04/1614.56-0.01-0.07%+4.05%37132.02+409.88+1.12%+23.1%-1.19%-19.1%
'26/04/1514.57+0.01+0.07%+4.12%36722.14+426.02+1.17%+24.6%-1.1%-20.4%
'26/04/1414.56-0.03-0.21%+3.91%36296.12+838.83+2.37%+27.5%-2.58%-23.6%
'26/04/1314.59-0.02-0.14%+3.76%35457.29+39.46+0.11%+27.7%-0.25%-23.9%
'26/04/1014.61-0.01-0.07%+3.69%35417.83+556.67+1.6%+29.7%-1.67%-26%
'26/04/0914.62+0.03+0.21%+3.91%34861.16+99.78+0.29%+30.1%-0.08%-26.2%
'26/04/0814.59-0.01-0.07%+3.84%34761.38+1531.56+4.61%+36.1%-4.68%-32.2%
'26/04/0714.6+0.07+0.48%+4.34%33229.82+657.39+2.02%+38.8%-1.54%-34.5%
'26/04/0214.5300%+4.34%32572.43-602.39-1.82%+36.3%+1.82%-31.9%
'26/04/0114.53+0.07+0.48%+4.84%33174.82+1451.83+4.58%+42.5%-4.1%-37.7%
'26/03/3114.46+0.08+0.56%+5.42%31722.99-795.17-2.45%+39%+3.01%-33.6%
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
'26/03/3014.38-0.03-0.21%+5.2%32518.16-594.43-1.8%+36.5%+1.59%-31.3%
'26/03/2714.41-0.02-0.14%+5.06%33112.59-225.03-0.68%+35.6%+0.54%-30.6%
'26/03/2614.43-0.02-0.14%+4.91%33337.62-101.49-0.3%+35.2%+0.16%-30.3%
'26/03/2514.45+0.01+0.07%+4.99%33439.11+826.87+2.54%+38.6%-2.47%-33.6%
'26/03/2414.44+0.02+0.14%+5.13%32612.24-110.26-0.34%+38.2%+0.48%-33%
'26/03/2314.42-0.04-0.28%+4.84%32722.5-821.38-2.45%+34.8%+2.17%-29.9%
'26/03/2014.46+0.02+0.14%+4.99%33543.88-145.8-0.43%+34.2%+0.57%-29.2%
'26/03/1914.4400%+4.99%33689.68-658.9-1.92%+31.6%+1.92%-26.6%
'26/03/1814.44+0.01+0.07%+5.06%34348.58+512.01+1.51%+33.6%-1.44%-28.6%
'26/03/1714.43-0.03-0.21%+4.84%33836.57+494.06+1.48%+35.6%-1.69%-30.8%
'26/03/1614.55+0.04+0.28%+5.1%33342.51-57.81-0.17%+35.4%+0.45%-30.3%
'26/03/1314.5100%+5.1%33400.32-181.54-0.54%+34.6%+0.54%-29.5%
'26/03/1214.5100%+5.1%33581.86-532.33-1.56%+32.5%+1.56%-27.4%
'26/03/1114.5100%+5.1%34114.19+1342.32+4.1%+38%-4.1%-32.9%
'26/03/1014.51+0.06+0.42%+5.54%32771.87+661.45+2.06%+40.8%-1.64%-35.3%
'26/03/0914.45-0.05-0.34%+5.17%32110.42-1489.12-4.43%+34.6%+4.09%-29.4%
'26/03/0614.5-0.01-0.07%+5.1%33599.54-73.4-0.22%+34.3%+0.15%-29.2%
'26/03/0514.51+0.03+0.21%+5.32%33672.94+844.06+2.57%+37.7%-2.36%-32.4%
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
'26/03/0414.48+0.02+0.14%+5.46%32828.88-1494.77-4.35%+31.7%+4.49%-26.3%
'26/03/0314.46+0.06+0.42%+5.9%34323.65-771.44-2.2%+28.8%+2.62%-22.9%
'26/03/0214.4+0.03+0.21%+6.12%35095.09-319.4-0.9%+27.7%+1.11%-21.5%
'26/02/2614.37-0.01-0.07%+6.05%35414.49+1.420%+27.7%-0.07%-21.6%
'26/02/2514.47-0.09-0.62%+5.36%35413.07+712.25+2.05%+30.3%-2.67%-24.9%
'26/02/2414.56+0.01+0.07%+5.43%34700.82+927.56+2.75%+33.9%-2.68%-28.4%
'26/02/2314.55-0.01-0.07%+5.36%33773.26+167.55+0.5%+34.5%-0.57%-29.2%
'26/02/1114.56-0.04-0.27%+5.07%33605.71+532.74+1.61%+36.7%-1.88%-31.6%
'26/02/1014.6-0.02-0.14%+4.92%33072.97+668.35+2.06%+39.5%-2.2%-34.6%
'26/02/0914.62+0.01+0.07%+5%32404.62+621.7+1.96%+42.3%-1.89%-37.3%
'26/02/0614.6100%+5%31782.92-18.35-0.06%+42.2%+0.06%-37.2%
'26/02/0514.61+0.01+0.07%+5.07%31801.27-488.54-1.51%+40%+1.58%-35%
'26/02/0414.600%+5.07%32289.81+94.45+0.29%+40.4%-0.29%-35.4%
'26/02/0314.600%+5.07%32195.36+571.33+1.81%+43%-1.81%-37.9%
'26/02/0214.6+0.09+0.62%+5.72%31624.03-439.72-1.37%+41%+1.99%-35.3%
'26/01/3014.51+0.06+0.42%+6.16%32063.75-472.52-1.45%+39%+1.87%-32.8%
'26/01/2914.45-0.01-0.07%+6.09%32536.27-267.55-0.82%+37.8%+0.75%-31.7%
'26/01/2814.46-0.09-0.62%+5.43%32803.82+485.9+1.5%+39.9%-2.12%-34.5%
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
'26/01/2714.55+0.03+0.21%+5.65%32317.92+253.4+0.79%+41%-0.58%-35.4%
'26/01/2614.52-0.08-0.55%+5.07%32064.52+103.01+0.32%+41.5%-0.87%-36.4%
'26/01/2314.600%+5.07%31961.51+215.43+0.68%+42.4%-0.68%-37.3%
'26/01/2214.6+0.02+0.14%+5.21%31746.08+499.71+1.6%+44.7%-1.46%-39.5%
'26/01/2114.58-0.02-0.14%+5.07%31246.37-513.62-1.62%+42.4%+1.48%-37.3%
'26/01/2014.6+0.06+0.41%+5.5%31759.99+120.7+0.38%+42.9%+0.03%-37.4%
'26/01/1914.63-0.03-0.2%+5.25%31639.29+230.59+0.73%+43.9%-0.93%-38.7%
'26/01/1614.66-0.01-0.07%+5.18%31408.7+598.12+1.94%+46.7%-2.01%-41.6%
'26/01/1514.67-0.02-0.14%+5.04%30810.58-131.2-0.42%+46.1%+0.28%-41.1%
'26/01/1414.69-0.01-0.07%+4.97%30941.78+234.56+0.76%+47.2%-0.83%-42.3%
'26/01/1314.7+0.02+0.14%+5.11%30707.22+139.93+0.46%+47.9%-0.32%-42.8%
'26/01/1214.6800%+5.11%30567.29+278.33+0.92%+49.3%-0.92%-44.2%
'26/01/0914.68+0.04+0.27%+5.4%30288.96-71.59-0.24%+48.9%+0.51%-43.5%
'26/01/0814.64+0.04+0.27%+5.68%30360.55-74.92-0.25%+48.5%+0.52%-42.9%
'26/01/0714.6+0.02+0.14%+5.83%30435.47-140.83-0.46%+47.9%+0.6%-42%
'26/01/0614.58+0.05+0.34%+6.19%30576.3+471.26+1.57%+50.2%-1.23%-44%
'26/01/0514.53+0.02+0.14%+6.34%30105.04+755.23+2.57%+54%-2.43%-47.7%
'26/01/0214.51+0.01+0.07%+6.41%29349.81+386.21+1.33%+56.1%-1.26%-49.7%
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
'25/12/3114.5+0.02+0.14%+6.56%28963.6+256.47+0.89%+57.5%-0.75%-50.9%
'25/12/3014.48-0.02-0.14%+6.41%28707.13-103.76-0.36%+56.9%+0.22%-50.5%
'25/12/2914.5-0.01-0.07%+6.34%28810.89+254.87+0.89%+58.3%-0.96%-52%
'25/12/2614.51+0.01+0.07%+6.41%28556.02+184.04+0.65%+59.4%-0.58%-52.9%
'25/12/2414.5-0.01-0.07%+6.34%28371.98+61.51+0.22%+59.7%-0.29%-53.4%
'25/12/2314.51-0.03-0.21%+6.12%28310.47+160.83+0.57%+60.6%-0.78%-54.5%
'25/12/2214.54+0.04+0.28%+6.41%28149.64+453.29+1.64%+63.2%-1.36%-56.8%
'25/12/1914.5+0.02+0.14%+6.56%27696.35+227.82+0.83%+64.6%-0.69%-58%
'25/12/1814.48-0.01-0.07%+6.49%27468.53-56.64-0.21%+64.3%+0.14%-57.8%
'25/12/1714.49+0.05+0.35%+6.86%27525.17-11.49-0.04%+64.2%+0.39%-57.3%
'25/12/1614.44+0.08+0.56%+7.45%27536.66-330.28-1.19%+62.2%+1.75%-54.8%
'25/12/1514.45+0.01+0.07%+7.48%27866.94-331.08-1.17%+60.3%+1.24%-52.9%
'25/12/1214.44+0.02+0.14%+7.63%28198.02+173.27+0.62%+61.3%-0.48%-53.7%
'25/12/1114.4200%+7.63%28024.75-375.98-1.32%+59.2%+1.32%-51.6%
'25/12/1014.42+0.04+0.28%+7.93%28400.73+218.13+0.77%+60.4%-0.49%-52.5%
'25/12/0914.38-0.03-0.21%+7.7%28182.6-121.18-0.43%+59.7%+0.22%-52%
'25/12/0814.41-0.08-0.55%+7.11%28303.78+322.89+1.15%+61.6%-1.7%-54.5%
'25/12/0514.4900%+7.11%27980.89+185.18+0.67%+62.7%-0.67%-55.5%
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
'25/12/0414.49-0.01-0.07%+7.03%27795.71+2.67+0.01%+62.7%-0.08%-55.6%
'25/12/0314.500%+7.03%27793.04+228.77+0.83%+64%-0.83%-57%
'25/12/0214.500%+7.03%27564.27+221.74+0.81%+65.4%-0.81%-58.3%
'25/12/0114.5+0.04+0.28%+7.33%27342.53-283.95-1.03%+63.7%+1.31%-56.3%
'25/11/2814.4600%+7.33%27626.48+71.95+0.26%+64.1%-0.26%-56.8%
'25/11/2714.46+0.03+0.21%+7.55%27554.53+144.99+0.53%+64.9%-0.32%-57.4%
'25/11/2614.43-0.01-0.07%+7.48%27409.54+497.37+1.85%+68%-1.92%-60.5%
'25/11/2514.44+0.02+0.14%+7.63%26912.17+407.93+1.54%+70.6%-1.4%-63%
'25/11/2414.42+0.07+0.49%+8.15%26504.24+69.3+0.26%+71%+0.23%-62.9%
'25/11/2114.35+0.02+0.14%+8.3%26434.94-991.42-3.61%+64.8%+3.75%-56.5%
'25/11/2014.33+0.03+0.21%+8.53%27426.36+846.24+3.18%+70.1%-2.97%-61.6%
'25/11/1914.3+0.02+0.14%+8.68%26580.12-176-0.66%+69%+0.8%-60.3%
'25/11/1814.28+0.02+0.14%+8.84%26756.12-691.19-2.52%+64.7%+2.66%-55.9%
'25/11/1714.35-0.02-0.14%+8.63%27447.31+49.81+0.18%+65%-0.32%-56.4%
'25/11/1414.37-0.03-0.21%+8.4%27397.5-506.06-1.81%+62%+1.6%-53.6%
'25/11/1314.4+0.02+0.14%+8.55%27903.56-43.53-0.16%+61.8%+0.3%-53.2%
'25/11/1214.38+0.05+0.35%+8.93%27947.09+162.14+0.58%+62.7%-0.23%-53.8%
'25/11/1114.33+0.05+0.35%+9.31%27784.95-84.56-0.3%+62.2%+0.65%-52.9%
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
'25/11/1014.28+0.01+0.07%+9.39%27869.51+218.1+0.79%+63.5%-0.72%-54.1%
'25/11/0714.27+0.03+0.21%+9.62%27651.41-248.04-0.89%+62.1%+1.1%-52.4%
'25/11/0614.24+0.01+0.07%+9.7%27899.45+182.39+0.66%+63.1%-0.59%-53.4%
'25/11/0514.2300%+9.7%27717.06-399.5-1.42%+60.8%+1.42%-51.1%
'25/11/0414.23+0.02+0.14%+9.85%28116.56-218.03-0.77%+59.6%+0.91%-49.7%
'25/11/0314.21+0.05+0.35%+10.2%28334.59+101.24+0.36%+60.1%-0.01%-49.9%