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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: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
11.711.66+0.04+0.34%0.43%11.6711.7111.66
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%)
1,8882,206萬3605.24張/筆11.6911.68 (+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)
1,1231,309萬3583.14張/筆11.65-0.03 (-0.26%)

連續漲跌: 首日上漲  ( +0.04元 / +0.34%)

上市指數: 49301.96 (-11.48 / -0.02%)

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 9 月 30 日收益分配評價結果。 (分配收益公告 10/01)

• 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 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)

 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
'26/10/1211.7+0.04+0.34%+0.34%49301.96-11.48-0.02%-0.02%+0.36%+0.37%
'26/10/0811.66-0.03-0.26%+0.09%49313.44-492.93-0.99%-1.01%+0.73%+1.1%
'26/10/0711.69+0.01+0.09%+0.17%49806.37-16.18-0.03%-1.04%+0.12%+1.22%
'26/10/0611.68+0.01+0.09%+0.26%49822.55+110.51+0.22%-0.82%-0.13%+1.08%
'26/10/0511.67+0.05+0.43%+0.69%49712.04+1236.3+2.55%+1.7%-2.12%-1.02%
'26/10/0211.62-0.02-0.17%+0.52%48475.74+122.25+0.25%+1.96%-0.42%-1.45%
'26/10/0111.6400%+0.52%48353.49+413.36+0.86%+2.84%-0.86%-2.33%
'26/09/3011.64-0.06-0.51%0%47940.13+308.17+0.65%+3.51%-1.16%-3.51%
'26/09/2911.7-0.12-1.02%-1.02%47631.96-392.64-0.82%+2.66%-0.2%-3.68%
'26/09/2411.82-0.06-0.51%-1.52%48024.6-132.69-0.28%+2.38%-0.23%-3.89%
'26/09/2311.88+0.02+0.17%-1.35%48157.29+357.12+0.75%+3.14%-0.58%-4.49%
'26/09/2211.86+0.01+0.08%-1.27%47800.17+81.33+0.17%+3.32%-0.09%-4.58%
'26/09/2111.85+0.02+0.17%-1.1%47718.84+538.09+1.14%+4.5%-0.97%-5.59%
'26/09/1811.83+0.08+0.68%-0.43%47180.75+892.75+1.93%+6.51%-1.25%-6.94%
'26/09/1711.75+0.08+0.69%+0.26%46288+439.1+0.96%+7.53%-0.27%-7.27%
'26/09/1611.67+0.04+0.34%+0.6%45848.9+337.41+0.74%+8.33%-0.4%-7.73%
'26/09/1511.72-0.01-0.09%+0.51%45511.49-351.03-0.77%+7.5%+0.68%-6.99%
'26/09/1411.73-0.01-0.09%+0.43%45862.52-322.33-0.7%+6.75%+0.61%-6.32%
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
'26/09/1111.74-0.09-0.76%-0.34%46184.85-755.64-1.61%+5.03%+0.85%-5.37%
'26/09/1011.83-0.02-0.17%-0.51%46940.49-242.87-0.51%+4.49%+0.34%-5%
'26/09/0911.85-0.02-0.17%-0.67%47183.36+77.58+0.16%+4.66%-0.33%-5.34%
'26/09/0811.87-0.02-0.17%-0.84%47105.78-220.49-0.47%+4.17%+0.3%-5.02%
'26/09/0711.89+0.04+0.34%-0.51%47326.27+775.14+1.67%+5.91%-1.33%-6.42%
'26/09/0411.85+0.06+0.51%0%46551.13+693.47+1.51%+7.51%-1%-7.51%
'26/09/0311.79+0.01+0.08%+0.08%45857.66-307.06-0.67%+6.8%+0.75%-6.71%
'26/09/0211.78-0.07-0.59%-0.51%46164.72-784-1.67%+5.01%+1.08%-5.52%
'26/09/0111.85+0.06+0.51%0%46948.72+820.25+1.78%+6.88%-1.27%-6.88%
'26/08/3111.79-0.02-0.17%-0.17%46128.47-202.98-0.44%+6.41%+0.27%-6.58%
'26/08/2811.81-0.02-0.17%-0.34%46331.45+356.23+0.77%+7.24%-0.94%-7.57%
'26/08/2711.83-0.03-0.25%-0.59%45975.22+142.6+0.31%+7.57%-0.56%-8.16%
'26/08/2611.86+0.11+0.94%+0.34%45832.62+663.16+1.47%+9.15%-0.53%-8.81%
'26/08/2511.75+0.02+0.17%+0.51%45169.46+407.14+0.91%+10.1%-0.74%-9.63%
'26/08/2411.73-0.02-0.17%+0.34%44762.32-461.97-1.02%+9.02%+0.85%-8.68%
'26/08/2111.75-0.02-0.17%+0.17%45224.29+290.55+0.65%+9.72%-0.82%-9.55%
'26/08/2011.77+0.09+0.77%+0.94%44933.74+214.39+0.48%+10.2%+0.29%-9.31%
'26/08/1911.68-0.06-0.51%+0.43%44719.35-589.33-1.3%+8.81%+0.79%-8.39%
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
'26/08/1811.74-0.11-0.93%-0.51%45308.68-548.59-1.2%+7.51%+0.27%-8.02%
'26/08/1711.94-0.08-0.67%-1.16%45857.27+46.26+0.1%+7.62%-0.77%-8.79%
'26/08/1412.02-0.02-0.17%-1.33%45811.01-210.47-0.46%+7.13%+0.29%-8.46%
'26/08/1312.04+0.07+0.58%-0.75%46021.48+503.41+1.11%+8.31%-0.53%-9.06%
'26/08/1211.97+0.01+0.08%-0.67%45518.07+397.35+0.88%+9.27%-0.8%-9.94%
'26/08/1111.96-0.03-0.25%-0.92%45120.72+191.96+0.43%+9.73%-0.68%-10.7%
'26/08/1011.99+0.08+0.67%-0.25%44928.76+702.85+1.59%+11.5%-0.92%-11.7%
'26/08/0711.91-0.07-0.58%-0.83%44225.91-170.79-0.38%+11%-0.2%-11.9%
'26/08/0611.98-0.02-0.17%-1%44396.7-214.9-0.48%+10.5%+0.31%-11.5%
'26/08/0512+0.12+1.01%0%44611.6+1250.94+2.88%+13.7%-1.87%-13.7%
'26/08/0411.8800%0%43360.66-25.75-0.06%+13.6%+0.06%-13.6%
'26/08/0311.88-0.03-0.25%-0.25%43386.41+266.66+0.62%+14.3%-0.87%-14.6%
'26/07/3111.91+0.33+2.85%+2.59%43119.75+3186.45+7.98%+23.5%-5.13%-20.9%
'26/07/3011.58-0.07-0.6%+1.97%39933.3-105.88-0.26%+23.1%-0.34%-21.2%
'26/07/2911.65-0.12-1.02%+0.93%40039.18-1564.18-3.76%+18.5%+2.74%-17.6%
'26/07/2811.77-0.15-1.26%-0.34%41603.36-2030.83-4.65%+13%+3.39%-13.3%
'26/07/2711.9200%-0.34%43634.19-20.65-0.05%+12.9%+0.05%-13.3%
'26/07/2411.92-0.1-0.83%-1.16%43654.84-1195.97-2.67%+9.92%+1.84%-11.1%
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
'26/07/2312.02-0.02-0.17%-1.33%44850.81+25.03+0.06%+9.99%-0.23%-11.3%
'26/07/2212.04+0.04+0.33%-1%44825.78+592.91+1.34%+11.5%-1.01%-12.5%
'26/07/2112+0.05+0.42%-0.59%44232.87+1783.17+4.2%+16.1%-3.78%-16.7%
'26/07/2011.95+0.01+0.08%-0.5%42449.7-221.57-0.52%+15.5%+0.6%-16%
'26/07/1711.94-0.22-1.81%-2.3%42671.27-2953.71-6.47%+8.06%+4.66%-10.4%
'26/07/1612.16+0.03+0.25%-2.06%45624.98-6.61-0.01%+8.04%+0.26%-10.1%
'26/07/1512.22+0.1+0.83%-1.24%45631.59+893.64+2%+10.2%-1.17%-11.4%
'26/07/1412.12-0.09-0.74%-1.97%44737.95-642.57-1.42%+8.64%+0.68%-10.6%
'26/07/1312.21-0.03-0.25%-2.21%45380.52+25.91+0.06%+8.7%-0.31%-10.9%
'26/07/0912.24-0.01-0.08%-2.29%45354.61-379.8-0.83%+7.8%+0.75%-10.1%
'26/07/0812.25-0.07-0.57%-2.84%45734.41+255.3+0.56%+8.41%-1.13%-11.2%
'26/07/0712.32-0.07-0.56%-3.39%45479.11-1077.28-2.31%+5.9%+1.75%-9.29%
'26/07/0612.39+0.04+0.32%-3.08%46556.39-224.23-0.48%+5.39%+0.8%-8.47%
'26/07/0312.35+0.03+0.24%-2.84%46780.62+36.46+0.08%+5.47%+0.16%-8.31%
'26/07/0212.32-0.04-0.32%-3.16%46744.16-274.83-0.58%+4.86%+0.26%-8.01%
'26/07/0112.36-0.03-0.24%-3.39%47018.99+893.08+1.94%+6.89%-2.18%-10.3%
'26/06/3012.39+0.16+1.31%-2.13%46125.91+1126.01+2.5%+9.56%-1.19%-11.7%
'26/06/2912.23+0.04+0.33%-1.8%44999.9+428.14+0.96%+10.6%-0.63%-12.4%
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
'26/06/2612.19-0.11-0.89%-2.68%44571.76-1683.5-3.64%+6.59%+2.75%-9.27%
'26/06/2512.3+0.07+0.57%-2.13%46255.26+211.66+0.46%+7.08%+0.11%-9.2%
'26/06/2412.23-0.06-0.49%-2.6%46043.6-1057.05-2.24%+4.67%+1.75%-7.28%
'26/06/2312.29-0.03-0.24%-2.84%47100.65-640.86-1.34%+3.27%+1.1%-6.11%
'26/06/2212.32+0.1+0.82%-2.05%47741.51+1276.31+2.75%+6.11%-1.93%-8.15%
'26/06/1812.22+0.02+0.16%-1.89%46465.2+587.81+1.28%+7.46%-1.12%-9.35%
'26/06/1712.200%-1.89%45877.39+68.2+0.15%+7.62%-0.15%-9.51%
'26/06/1612.2+0.06+0.49%-1.4%45809.19+412.2+0.91%+8.6%-0.42%-10%
'26/06/1512.22+0.1+0.83%-0.58%45396.99+1227.95+2.78%+11.6%-1.95%-12.2%
'26/06/1212.12+0.13+1.08%+0.5%44169.04+1019.58+2.36%+14.3%-1.28%-13.8%
'26/06/1111.99-0.03-0.25%+0.25%43149.46-76.08-0.18%+14.1%-0.07%-13.8%
'26/06/1012.02-0.05-0.41%-0.17%43225.54-1478.9-3.31%+10.3%+2.9%-10.4%
'26/06/0912.07+0.05+0.42%+0.25%44704.44+1201.66+2.76%+13.3%-2.34%-13.1%
'26/06/0812.02-0.12-0.99%-0.74%43502.78-1568.16-3.48%+9.39%+2.49%-10.1%
'26/06/0512.14-0.05-0.41%-1.15%45070.94-606.52-1.33%+7.93%+0.92%-9.08%
'26/06/0412.19-0.04-0.33%-1.47%45677.46-781.7-1.68%+6.12%+1.35%-7.59%
'26/06/0312.23+0.05+0.41%-1.07%46459.16+901.85+1.98%+8.22%-1.57%-9.29%
'26/06/0212.18+0.06+0.5%-0.58%45557.31+219.4+0.48%+8.74%+0.02%-9.32%
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
'26/06/0112.12+0.05+0.41%-0.17%45337.91+604.97+1.35%+10.2%-0.94%-10.4%
'26/05/2912.07+0.17+1.43%+1.26%44732.94+1096.5+2.51%+13%-1.08%-11.7%
'26/05/2811.9-0.07-0.58%+0.67%43636.44-620.36-1.4%+11.4%+0.82%-10.7%
'26/05/2711.97+0.11+0.93%+1.6%44256.8+731.43+1.68%+13.3%-0.75%-11.7%
'26/05/2611.8600%+1.6%43525.37-119.03-0.27%+13%+0.27%-11.4%
'26/05/2511.86+0.1+0.85%+2.47%43644.4+1376.43+3.26%+16.6%-2.41%-14.2%
'26/05/2211.76+0.06+0.51%+2.99%42267.97+899.76+2.18%+19.2%-1.67%-16.2%
'26/05/2111.7+0.12+1.04%+4.06%41368.21+1347.39+3.37%+23.2%-2.33%-19.1%
'26/05/2011.58-0.08-0.69%+3.34%40020.82-154.74-0.39%+22.7%-0.3%-19.4%
'26/05/1911.66-0.05-0.43%+2.9%40175.56-716.26-1.75%+20.6%+1.32%-17.7%
'26/05/1811.78-0.03-0.25%+2.62%40891.82-280.54-0.68%+19.7%+0.43%-17.1%
'26/05/1511.81-0.04-0.34%+2.28%41172.36-579.39-1.39%+18.1%+1.05%-15.8%
'26/05/1411.85+0.03+0.25%+2.54%41751.75+377.25+0.91%+19.2%-0.66%-16.6%
'26/05/1311.82-0.05-0.42%+2.11%41374.5-523.82-1.25%+17.7%+0.83%-15.6%
'26/05/1211.8700%+2.11%41898.32+108.26+0.26%+18%-0.26%-15.9%
'26/05/1111.8700%+2.11%41790.06+186.12+0.45%+18.5%-0.45%-16.4%
'26/05/0811.87-0.06-0.5%+1.59%41603.94-329.84-0.79%+17.6%+0.29%-16%
'26/05/0711.93+0.09+0.76%+2.36%41933.78+794.93+1.93%+19.8%-1.17%-17.5%
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
'26/05/0611.84+0.09+0.77%+3.15%41138.85+369.56+0.91%+20.9%-0.14%-17.8%
'26/05/0511.75+0.01+0.09%+3.24%40769.29+64.15+0.16%+21.1%-0.07%-17.9%
'26/05/0411.74+0.14+1.21%+4.48%40705.14+1778.51+4.57%+26.7%-3.36%-22.2%
'26/04/3011.6-0.03-0.26%+4.21%38926.63-376.87-0.96%+25.4%+0.7%-21.2%
'26/04/2911.63-0.06-0.51%+3.68%39303.5-218.23-0.55%+24.7%+0.04%-21.1%
'26/04/2811.69-0.02-0.17%+3.5%39521.73-94.9-0.24%+24.4%+0.07%-20.9%
'26/04/2711.71+0.1+0.86%+4.39%39616.63+684.23+1.76%+26.6%-0.9%-22.2%
'26/04/2411.61+0.15+1.31%+5.76%38932.4+1218.25+3.23%+30.7%-1.92%-25%
'26/04/2311.46+0.02+0.17%+5.94%37714.15-164.32-0.43%+30.2%+0.6%-24.2%
'26/04/2211.44-0.01-0.09%+5.85%37878.47+273.36+0.73%+31.1%-0.82%-25.3%
'26/04/2111.45+0.04+0.35%+6.22%37605.11+646.31+1.75%+33.4%-1.4%-27.2%
'26/04/2011.41+0.02+0.18%+6.41%36958.8+154.46+0.42%+34%-0.24%-27.5%
'26/04/1711.45-0.05-0.43%+5.91%36804.34-327.68-0.88%+32.8%+0.45%-26.9%
'26/04/1611.5+0.01+0.09%+6.01%37132.02+409.88+1.12%+34.3%-1.03%-28.3%
'26/04/1511.49+0.1+0.88%+6.94%36722.14+426.02+1.17%+35.8%-0.29%-28.9%
'26/04/1411.39+0.1+0.89%+7.88%36296.12+838.83+2.37%+39%-1.48%-31.2%
'26/04/1311.29-0.02-0.18%+7.69%35457.29+39.46+0.11%+39.2%-0.29%-31.5%
'26/04/1011.31+0.05+0.44%+8.17%35417.83+556.67+1.6%+41.4%-1.16%-33.3%
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
'26/04/0911.26+0.03+0.27%+8.46%34861.16+99.78+0.29%+41.8%-0.02%-33.4%
'26/04/0811.23+0.17+1.54%+10.1%34761.38+1531.56+4.61%+48.4%-3.07%-38.2%
'26/04/0711.06+0.08+0.73%+10.9%33229.82+657.39+2.02%+51.4%-1.29%-40.4%
'26/04/0210.98-0.05-0.45%+10.4%32572.43-602.39-1.82%+48.6%+1.37%-38.2%
'26/04/0111.03+0.16+1.47%+12.1%33174.82+1451.83+4.58%+55.4%-3.11%-43.4%
'26/03/3110.87+0.02+0.18%+12.3%31722.99-795.17-2.45%+51.6%+2.63%-39.4%
'26/03/3010.85-0.1-0.91%+11.2%32518.16-594.43-1.8%+48.9%+0.89%-37.7%
'26/03/2710.95-0.09-0.82%+10.3%33112.59-225.03-0.68%+47.9%-0.14%-37.6%
'26/03/2611.04+0.01+0.09%+10.4%33337.62-101.49-0.3%+47.4%+0.39%-37%
'26/03/2511.03+0.06+0.55%+11%33439.11+826.87+2.54%+51.2%-1.99%-40.1%
'26/03/2410.97+0.03+0.27%+11.3%32612.24-110.26-0.34%+50.7%+0.61%-39.3%
'26/03/2310.94-0.12-1.08%+10.1%32722.5-821.38-2.45%+47%+1.37%-36.9%
'26/03/2011.0600%+10.1%33543.88-145.8-0.43%+46.3%+0.43%-36.2%
'26/03/1911.06-0.08-0.72%+9.34%33689.68-658.9-1.92%+43.5%+1.2%-34.2%
'26/03/1811.14+0.08+0.72%+10.1%34348.58+512.01+1.51%+45.7%-0.79%-35.6%
'26/03/1711.06+0.02+0.18%+10.3%33836.57+494.06+1.48%+47.9%-1.3%-37.5%
'26/03/1611.1-0.01-0.09%+10.2%33342.51-57.81-0.17%+47.6%+0.08%-37.4%
'26/03/1311.11-0.04-0.36%+9.78%33400.32-181.54-0.54%+46.8%+0.18%-37%
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
'26/03/1211.15-0.13-1.15%+8.51%33581.86-532.33-1.56%+44.5%+0.41%-36%
'26/03/1111.28+0.09+0.8%+9.38%34114.19+1342.32+4.1%+50.4%-3.3%-41.1%
'26/03/1011.19+0.16+1.45%+11%32771.87+661.45+2.06%+53.5%-0.61%-42.6%
'26/03/0911.03-0.2-1.78%+8.99%32110.42-1489.12-4.43%+46.7%+2.65%-37.7%
'26/03/0611.23-0.04-0.35%+8.61%33599.54-73.4-0.22%+46.4%-0.13%-37.8%
'26/03/0511.27+0.07+0.63%+9.29%33672.94+844.06+2.57%+50.2%-1.94%-40.9%
'26/03/0411.2-0.14-1.23%+7.94%32828.88-1494.77-4.35%+43.6%+3.12%-35.7%
'26/03/0311.34-0.11-0.96%+6.9%34323.65-771.44-2.2%+40.5%+1.24%-33.6%
'26/03/0211.45-0.04-0.35%+6.53%35095.09-319.4-0.9%+39.2%+0.55%-32.7%
'26/02/2611.49+0.01+0.09%+6.62%35414.49+1.420%+39.2%+0.09%-32.6%
'26/02/2511.54+0.04+0.35%+6.96%35413.07+712.25+2.05%+42.1%-1.7%-35.1%
'26/02/2411.5+0.08+0.7%+7.71%34700.82+927.56+2.75%+46%-2.05%-38.3%
'26/02/2311.42+0.09+0.79%+8.56%33773.26+167.55+0.5%+46.7%+0.29%-38.1%
'26/02/1111.33+0.08+0.71%+9.33%33605.71+532.74+1.61%+49.1%-0.9%-39.7%
'26/02/1011.25+0.05+0.45%+9.82%33072.97+668.35+2.06%+52.1%-1.61%-42.3%
'26/02/0911.2+0.1+0.9%+10.8%32404.62+621.7+1.96%+55.1%-1.06%-44.3%
'26/02/0611.1+0.02+0.18%+11%31782.92-18.35-0.06%+55%+0.24%-44%
'26/02/0511.08-0.03-0.27%+10.7%31801.27-488.54-1.51%+52.7%+1.24%-42%
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
'26/02/0411.11+0.01+0.09%+10.8%32289.81+94.45+0.29%+53.1%-0.2%-42.3%
'26/02/0311.1+0.07+0.63%+11.5%32195.36+571.33+1.81%+55.9%-1.18%-44.4%
'26/02/0211.03+0.03+0.27%+11.8%31624.03-439.72-1.37%+53.8%+1.64%-41.9%
'26/01/3011-0.03-0.27%+11.5%32063.75-472.52-1.45%+51.5%+1.18%-40%
'26/01/2911.03-0.02-0.18%+11.3%32536.27-267.55-0.82%+50.3%+0.64%-39%
'26/01/2811.05-0.01-0.09%+11.2%32803.82+485.9+1.5%+52.6%-1.59%-41.3%
'26/01/2711.06+0.03+0.27%+11.5%32317.92+253.4+0.79%+53.8%-0.52%-42.2%
'26/01/2611.03-0.02-0.18%+11.3%32064.52+103.01+0.32%+54.3%-0.5%-42.9%
'26/01/2311.05+0.02+0.18%+11.5%31961.51+215.43+0.68%+55.3%-0.5%-43.8%
'26/01/2211.03+0.06+0.55%+12.1%31746.08+499.71+1.6%+57.8%-1.05%-45.7%
'26/01/2110.97-0.05-0.45%+11.6%31246.37-513.62-1.62%+55.2%+1.17%-43.6%
'26/01/2011.02+0.05+0.46%+12.1%31759.99+120.7+0.38%+55.8%+0.08%-43.7%
'26/01/1911.0300%+12.1%31639.29+230.59+0.73%+57%-0.73%-44.9%
'26/01/1611.03+0.06+0.55%+12.7%31408.7+598.12+1.94%+60%-1.39%-47.3%
'26/01/1510.97+0.02+0.18%+12.9%30810.58-131.2-0.42%+59.3%+0.6%-46.5%
'26/01/1410.95+0.02+0.18%+13.1%30941.78+234.56+0.76%+60.6%-0.58%-47.5%
'26/01/1310.9300%+13.1%30707.22+139.93+0.46%+61.3%-0.46%-48.2%
'26/01/1210.93+0.04+0.37%+13.5%30567.29+278.33+0.92%+62.8%-0.55%-49.3%
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
'26/01/0910.89-0.01-0.09%+13.4%30288.96-71.59-0.24%+62.4%+0.15%-49%
'26/01/0810.9+0.07+0.65%+14.1%30360.55-74.92-0.25%+62%+0.9%-47.9%
'26/01/0710.83-0.03-0.28%+13.8%30435.47-140.83-0.46%+61.2%+0.18%-47.4%
'26/01/0610.86+0.07+0.65%+14.6%30576.3+471.26+1.57%+63.8%-0.92%-49.2%
'26/01/0510.79+0.11+1.03%+15.7%30105.04+755.23+2.57%+68%-1.54%-52.3%
'26/01/0210.68+0.03+0.28%+16.1%29349.81+386.21+1.33%+70.2%-1.05%-54.2%
'25/12/3110.65+0.01+0.09%+16.2%28963.6+256.47+0.89%+71.7%-0.8%-55.6%
'25/12/3010.64+0.01+0.09%+16.3%28707.13-103.76-0.36%+71.1%+0.45%-54.8%
'25/12/2910.63+0.04+0.38%+16.7%28810.89+254.87+0.89%+72.6%-0.51%-55.9%
'25/12/2610.59+0.04+0.38%+17.2%28556.02+184.04+0.65%+73.8%-0.27%-56.6%
'25/12/2410.55+0.02+0.19%+17.4%28371.98+61.51+0.22%+74.1%-0.03%-56.8%
'25/12/2310.53+0.04+0.38%+17.8%28310.47+160.83+0.57%+75.1%-0.19%-57.3%
'25/12/2210.49+0.01+0.1%+17.9%28149.64+453.29+1.64%+78%-1.54%-60.1%
'25/12/1910.48+0.03+0.29%+18.3%27696.35+227.82+0.83%+79.5%-0.54%-61.2%
'25/12/1810.45+0.02+0.19%+18.5%27468.53-56.64-0.21%+79.1%+0.4%-60.6%
'25/12/1710.43+0.01+0.1%+18.6%27525.17-11.49-0.04%+79%+0.14%-60.4%
'25/12/1610.42+0.01+0.1%+18.7%27536.66-330.28-1.19%+76.9%+1.29%-58.2%
'25/12/1510.41-0.06-0.57%+18.1%27866.94-331.08-1.17%+74.8%+0.6%-56.8%
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
'25/12/1210.47+0.01+0.1%+18.2%28198.02+173.27+0.62%+75.9%-0.52%-57.8%
'25/12/1110.46-0.01-0.1%+18.1%28024.75-375.98-1.32%+73.6%+1.22%-55.5%
'25/12/1010.47+0.03+0.29%+18.4%28400.73+218.13+0.77%+74.9%-0.48%-56.5%
'25/12/0910.44-0.02-0.19%+18.2%28182.6-121.18-0.43%+74.2%+0.24%-56%
'25/12/0810.46+0.01+0.1%+18.3%28303.78+322.89+1.15%+76.2%-1.05%-57.9%
'25/12/0510.45+0.03+0.29%+18.6%27980.89+185.18+0.67%+77.4%-0.38%-58.8%
'25/12/0410.42-0.01-0.1%+18.5%27795.71+2.67+0.01%+77.4%-0.11%-58.9%
'25/12/0310.43+0.03+0.29%+18.8%27793.04+228.77+0.83%+78.9%-0.54%-60%
'25/12/0210.4-0.01-0.1%+18.7%27564.27+221.74+0.81%+80.3%-0.91%-61.6%
'25/12/0110.41-0.04-0.38%+18.3%27342.53-283.95-1.03%+78.5%+0.65%-60.2%
'25/11/2810.45+0.02+0.19%+18.5%27626.48+71.95+0.26%+78.9%-0.07%-60.4%
'25/11/2710.43+0.04+0.38%+19%27554.53+144.99+0.53%+79.9%-0.15%-60.9%
'25/11/2610.39+0.06+0.58%+19.7%27409.54+497.37+1.85%+83.2%-1.27%-63.5%
'25/11/2510.33+0.08+0.78%+20.6%26912.17+407.93+1.54%+86%-0.76%-65.4%
'25/11/2410.25+0.03+0.29%+20.9%26504.24+69.3+0.26%+86.5%+0.03%-65.6%
'25/11/2110.22-0.08-0.78%+20%26434.94-991.42-3.61%+79.8%+2.83%-59.8%
'25/11/2010.3+0.09+0.88%+21.1%27426.36+846.24+3.18%+85.5%-2.3%-64.4%
'25/11/1910.21-0.02-0.2%+20.8%26580.12-176-0.66%+84.3%+0.46%-63.4%
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
'25/11/1810.23-0.04-0.39%+20.4%26756.12-691.19-2.52%+79.6%+2.13%-59.3%
'25/11/1710.2700%+20.4%27447.31+49.81+0.18%+80%-0.18%-59.6%
'25/11/1410.27-0.08-0.77%+19.4%27397.5-506.06-1.81%+76.7%+1.04%-57.3%
'25/11/1310.3500%+19.4%27903.56-43.53-0.16%+76.4%+0.16%-57%
'25/11/1210.35+0.02+0.19%+19.7%27947.09+162.14+0.58%+77.4%-0.39%-57.8%
'25/11/1110.33-0.01-0.1%+19.5%27784.95-84.56-0.3%+76.9%+0.2%-57.4%
'25/11/1010.34+0.02+0.19%+19.8%27869.51+218.1+0.79%+78.3%-0.6%-58.5%
'25/11/0710.32-0.02-0.19%+19.5%27651.41-248.04-0.89%+76.7%+0.7%-57.2%
'25/11/0610.34-0.02-0.19%+19.3%27899.45+182.39+0.66%+77.9%-0.85%-58.6%
'25/11/0510.36-0.01-0.1%+19.2%27717.06-399.5-1.42%+75.3%+1.32%-56.2%
'25/11/0410.37-0.02-0.19%+19%28116.56-218.03-0.77%+74%+0.58%-55%
'25/11/0310.39-0.04-0.38%+18.5%28334.59+101.24+0.36%+74.6%-0.74%-56.1%
'25/10/3110.43-0.01-0.1%+18.4%28233.35-54.18-0.19%+74.3%+0.09%-55.9%
'25/10/3010.44-0.01-0.1%+18.3%28287.53-7.21-0.03%+74.2%-0.07%-56%
'25/10/2910.45+0.04+0.38%+18.7%28294.74+345.63+1.24%+76.4%-0.86%-57.7%
'25/10/2810.41-0.01-0.1%+18.6%27949.11-44.52-0.16%+76.1%+0.06%-57.5%
'25/10/2710.42+0.03+0.29%+19%27993.63+461.37+1.68%+79.1%-1.39%-60.1%
'25/10/2310.39-0.01-0.1%+18.8%27532.26-116.65-0.42%+78.3%+0.32%-59.5%
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
'25/10/2210.400%+18.8%27648.91-103.5-0.37%+77.6%+0.37%-58.8%
'25/10/2110.4+0.05+0.48%+19.4%27752.41+63.78+0.23%+78.1%+0.25%-58.6%
'25/10/2010.35+0.01+0.1%+19.5%27688.63+386.26+1.41%+80.6%-1.31%-61%
'25/10/1710.34-0.03-0.29%+19.2%27302.37-345.5-1.25%+78.3%+0.96%-59.1%
'25/10/1610.37+0.1+0.97%+20.4%27647.87+372.16+1.36%+80.8%-0.39%-60.4%
'25/10/1510.27+0.06+0.59%+21.1%27275.71+482.56+1.8%+84%-1.21%-63%
'25/10/1410.21+0.04+0.39%+21.5%26793.15-130.27-0.48%+83.1%+0.87%-61.6%
'25/10/1310.17-0.03-0.29%+21.2%26923.42-378.5-1.39%+80.6%+1.1%-59.4%