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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: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
14.314.26+0.04+0.28%0.21%14.2914.3114.28
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%)
8,5401.22億72211.8張/筆14.314.25 (+0.35%)
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)
5,2057,415萬44411.7張/筆14.25+0.02 (+0.14%)

連續漲跌: 連4漲  ( +0.12元 / +0.85%)

上市指數: 49301.96 (-11.48 / -0.02%)

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
'26/10/1214.3+0.04+0.28%+0.28%49301.96-11.48-0.02%-0.02%+0.3%+0.3%
'26/10/0814.26+0.02+0.14%+0.42%49313.44-492.93-0.99%-1.01%+1.13%+1.43%
'26/10/0714.24+0.05+0.35%+0.78%49806.37-16.18-0.03%-1.04%+0.38%+1.82%
'26/10/0614.19+0.01+0.07%+0.85%49822.55+110.51+0.22%-0.82%-0.15%+1.67%
'26/10/0514.18-0.03-0.21%+0.63%49712.04+1236.3+2.55%+1.7%-2.76%-1.07%
'26/10/0214.21+0.01+0.07%+0.7%48475.74+122.25+0.25%+1.96%-0.18%-1.26%
'26/10/0114.2+0.01+0.07%+0.78%48353.49+413.36+0.86%+2.84%-0.79%-2.07%
'26/09/3014.19-0.02-0.14%+0.63%47940.13+308.17+0.65%+3.51%-0.79%-2.87%
'26/09/2914.21-0.08-0.56%+0.07%47631.96-392.64-0.82%+2.66%+0.26%-2.59%
'26/09/2414.29-0.02-0.14%-0.07%48024.6-132.69-0.28%+2.38%+0.14%-2.45%
'26/09/2314.3100%-0.07%48157.29+357.12+0.75%+3.14%-0.75%-3.21%
'26/09/2214.31-0.03-0.21%-0.28%47800.17+81.33+0.17%+3.32%-0.38%-3.6%
'26/09/2114.34-0.01-0.07%-0.35%47718.84+538.09+1.14%+4.5%-1.21%-4.84%
'26/09/1814.3500%-0.35%47180.75+892.75+1.93%+6.51%-1.93%-6.86%
'26/09/1714.35+0.06+0.42%+0.07%46288+439.1+0.96%+7.53%-0.54%-7.46%
'26/09/1614.29-0.02-0.14%-0.07%45848.9+337.41+0.74%+8.33%-0.88%-8.4%
'26/09/1514.41+0.04+0.28%+0.21%45511.49-351.03-0.77%+7.5%+1.05%-7.29%
'26/09/1414.37+0.04+0.28%+0.49%45862.52-322.33-0.7%+6.75%+0.98%-6.26%
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
'26/09/1114.33+0.01+0.07%+0.56%46184.85-755.64-1.61%+5.03%+1.68%-4.47%
'26/09/1014.32+0.01+0.07%+0.63%46940.49-242.87-0.51%+4.49%+0.58%-3.86%
'26/09/0914.31-0.03-0.21%+0.42%47183.36+77.58+0.16%+4.66%-0.37%-4.24%
'26/09/0814.34-0.06-0.42%0%47105.78-220.49-0.47%+4.17%+0.05%-4.17%
'26/09/0714.4-0.03-0.21%-0.21%47326.27+775.14+1.67%+5.91%-1.88%-6.12%
'26/09/0414.43+0.02+0.14%-0.07%46551.13+693.47+1.51%+7.51%-1.37%-7.58%
'26/09/0314.4100%-0.07%45857.66-307.06-0.67%+6.8%+0.67%-6.87%
'26/09/0214.41+0.02+0.14%+0.07%46164.72-784-1.67%+5.01%+1.81%-4.94%
'26/09/0114.3900%+0.07%46948.72+820.25+1.78%+6.88%-1.78%-6.81%
'26/08/3114.39+0.01+0.07%+0.14%46128.47-202.98-0.44%+6.41%+0.51%-6.27%
'26/08/2814.38-0.06-0.42%-0.28%46331.45+356.23+0.77%+7.24%-1.19%-7.51%
'26/08/2714.44-0.04-0.28%-0.55%45975.22+142.6+0.31%+7.57%-0.59%-8.12%
'26/08/2614.48+0.02+0.14%-0.41%45832.62+663.16+1.47%+9.15%-1.33%-9.56%
'26/08/2514.46+0.03+0.21%-0.21%45169.46+407.14+0.91%+10.1%-0.7%-10.3%
'26/08/2414.43-0.04-0.28%-0.48%44762.32-461.97-1.02%+9.02%+0.74%-9.5%
'26/08/2114.47-0.03-0.21%-0.69%45224.29+290.55+0.65%+9.72%-0.86%-10.4%
'26/08/2014.5+0.04+0.28%-0.41%44933.74+214.39+0.48%+10.2%-0.2%-10.7%
'26/08/1914.4600%-0.41%44719.35-589.33-1.3%+8.81%+1.3%-9.23%
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
'26/08/1814.46-0.02-0.14%-0.55%45308.68-548.59-1.2%+7.51%+1.06%-8.06%
'26/08/1714.57-0.08-0.55%-1.09%45857.27+46.26+0.1%+7.62%-0.65%-8.71%
'26/08/1414.65-0.04-0.27%-1.36%45811.01-210.47-0.46%+7.13%+0.19%-8.49%
'26/08/1314.6900%-1.36%46021.48+503.41+1.11%+8.31%-1.11%-9.67%
'26/08/1214.69-0.01-0.07%-1.43%45518.07+397.35+0.88%+9.27%-0.95%-10.7%
'26/08/1114.700%-1.43%45120.72+191.96+0.43%+9.73%-0.43%-11.2%
'26/08/1014.7+0.02+0.14%-1.29%44928.76+702.85+1.59%+11.5%-1.45%-12.8%
'26/08/0714.68-0.02-0.14%-1.43%44225.91-170.79-0.38%+11%+0.24%-12.5%
'26/08/0614.7-0.01-0.07%-1.5%44396.7-214.9-0.48%+10.5%+0.41%-12%
'26/08/0514.71-0.01-0.07%-1.56%44611.6+1250.94+2.88%+13.7%-2.95%-15.3%
'26/08/0414.72+0.04+0.27%-1.29%43360.66-25.75-0.06%+13.6%+0.33%-14.9%
'26/08/0314.6800%-1.29%43386.41+266.66+0.62%+14.3%-0.62%-15.6%
'26/07/3114.68+0.03+0.2%-1.09%43119.75+3186.45+7.98%+23.5%-7.78%-24.6%
'26/07/3014.65-0.01-0.07%-1.16%39933.3-105.88-0.26%+23.1%+0.19%-24.3%
'26/07/2914.66+0.01+0.07%-1.09%40039.18-1564.18-3.76%+18.5%+3.83%-19.6%
'26/07/2814.65+0.01+0.07%-1.02%41603.36-2030.83-4.65%+13%+4.72%-14%
'26/07/2714.64+0.02+0.14%-0.89%43634.19-20.65-0.05%+12.9%+0.19%-13.8%
'26/07/2414.62-0.03-0.2%-1.09%43654.84-1195.97-2.67%+9.92%+2.47%-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
'26/07/2314.65-0.03-0.2%-1.29%44850.81+25.03+0.06%+9.99%-0.26%-11.3%
'26/07/2214.68+0.02+0.14%-1.16%44825.78+592.91+1.34%+11.5%-1.2%-12.6%
'26/07/2114.6600%-1.16%44232.87+1783.17+4.2%+16.1%-4.2%-17.3%
'26/07/2014.66+0.02+0.14%-1.02%42449.7-221.57-0.52%+15.5%+0.66%-16.6%
'26/07/1714.64+0.04+0.27%-0.75%42671.27-2953.71-6.47%+8.06%+6.74%-8.81%
'26/07/1614.6+0.02+0.14%-0.62%45624.98-6.61-0.01%+8.04%+0.15%-8.66%
'26/07/1514.67+0.02+0.14%-0.48%45631.59+893.64+2%+10.2%-1.86%-10.7%
'26/07/1414.65+0.02+0.14%-0.34%44737.95-642.57-1.42%+8.64%+1.56%-8.98%
'26/07/1314.63-0.01-0.07%-0.41%45380.52+25.91+0.06%+8.7%-0.13%-9.11%
'26/07/0914.64+0.01+0.07%-0.34%45354.61-379.8-0.83%+7.8%+0.9%-8.14%
'26/07/0814.63-0.02-0.14%-0.48%45734.41+255.3+0.56%+8.41%-0.7%-8.88%
'26/07/0714.65+0.01+0.07%-0.41%45479.11-1077.28-2.31%+5.9%+2.38%-6.31%
'26/07/0614.64+0.06+0.41%0%46556.39-224.23-0.48%+5.39%+0.89%-5.39%
'26/07/0314.58+0.05+0.34%+0.34%46780.62+36.46+0.08%+5.47%+0.26%-5.13%
'26/07/0214.53-0.01-0.07%+0.28%46744.16-274.83-0.58%+4.86%+0.51%-4.58%
'26/07/0114.5400%+0.28%47018.99+893.08+1.94%+6.89%-1.94%-6.61%
'26/06/3014.54+0.03+0.21%+0.48%46125.91+1126.01+2.5%+9.56%-2.29%-9.08%
'26/06/2914.51+0.01+0.07%+0.55%44999.9+428.14+0.96%+10.6%-0.89%-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
'26/06/2614.5+0.01+0.07%+0.62%44571.76-1683.5-3.64%+6.59%+3.71%-5.97%
'26/06/2514.49+0.01+0.07%+0.69%46255.26+211.66+0.46%+7.08%-0.39%-6.39%
'26/06/2414.48+0.04+0.28%+0.97%46043.6-1057.05-2.24%+4.67%+2.52%-3.7%
'26/06/2314.4400%+0.97%47100.65-640.86-1.34%+3.27%+1.34%-2.3%
'26/06/2214.44+0.01+0.07%+1.04%47741.51+1276.31+2.75%+6.11%-2.68%-5.07%
'26/06/1814.43-0.02-0.14%+0.9%46465.2+587.81+1.28%+7.46%-1.42%-6.56%
'26/06/1714.45+0.01+0.07%+0.97%45877.39+68.2+0.15%+7.62%-0.08%-6.66%
'26/06/1614.44+0.03+0.21%+1.18%45809.19+412.2+0.91%+8.6%-0.7%-7.42%
'26/06/1514.5+0.01+0.07%+1.24%45396.99+1227.95+2.78%+11.6%-2.71%-10.4%
'26/06/1214.49+0.01+0.07%+1.31%44169.04+1019.58+2.36%+14.3%-2.29%-12.9%
'26/06/1114.48+0.04+0.28%+1.59%43149.46-76.08-0.18%+14.1%+0.46%-12.5%
'26/06/1014.44+0.02+0.14%+1.73%43225.54-1478.9-3.31%+10.3%+3.45%-8.55%
'26/06/0914.42-0.01-0.07%+1.66%44704.44+1201.66+2.76%+13.3%-2.83%-11.7%
'26/06/0814.43+0.02+0.14%+1.8%43502.78-1568.16-3.48%+9.39%+3.62%-7.58%
'26/06/0514.41+0.02+0.14%+1.95%45070.94-606.52-1.33%+7.93%+1.47%-5.99%
'26/06/0414.3900%+1.95%45677.46-781.7-1.68%+6.12%+1.68%-4.17%
'26/06/0314.39-0.01-0.07%+1.88%46459.16+901.85+1.98%+8.22%-2.05%-6.34%
'26/06/0214.4+0.04+0.28%+2.16%45557.31+219.4+0.48%+8.74%-0.2%-6.58%
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
'26/06/0114.36-0.01-0.07%+2.09%45337.91+604.97+1.35%+10.2%-1.42%-8.13%
'26/05/2914.37+0.01+0.07%+2.16%44732.94+1096.5+2.51%+13%-2.44%-10.8%
'26/05/2814.3600%+2.16%43636.44-620.36-1.4%+11.4%+1.4%-9.24%
'26/05/2714.36-0.01-0.07%+2.09%44256.8+731.43+1.68%+13.3%-1.75%-11.2%
'26/05/2614.37+0.02+0.14%+2.23%43525.37-119.03-0.27%+13%+0.41%-10.7%
'26/05/2514.35-0.03-0.21%+2.02%43644.4+1376.43+3.26%+16.6%-3.47%-14.6%
'26/05/2214.3800%+2.02%42267.97+899.76+2.18%+19.2%-2.18%-17.2%
'26/05/2114.38+0.01+0.07%+2.09%41368.21+1347.39+3.37%+23.2%-3.3%-21.1%
'26/05/2014.3700%+2.09%40020.82-154.74-0.39%+22.7%+0.39%-20.6%
'26/05/1914.37+0.02+0.14%+2.23%40175.56-716.26-1.75%+20.6%+1.89%-18.3%
'26/05/1814.44+0.01+0.07%+2.29%40891.82-280.54-0.68%+19.7%+0.75%-17.5%
'26/05/1514.43-0.03-0.21%+2.07%41172.36-579.39-1.39%+18.1%+1.18%-16%
'26/05/1414.46+0.01+0.07%+2.15%41751.75+377.25+0.91%+19.2%-0.84%-17%
'26/05/1314.45+0.03+0.21%+2.36%41374.5-523.82-1.25%+17.7%+1.46%-15.3%
'26/05/1214.42+0.01+0.07%+2.43%41898.32+108.26+0.26%+18%-0.19%-15.5%
'26/05/1114.41+0.01+0.07%+2.5%41790.06+186.12+0.45%+18.5%-0.38%-16%
'26/05/0814.4-0.02-0.14%+2.36%41603.94-329.84-0.79%+17.6%+0.65%-15.2%
'26/05/0714.42-0.05-0.35%+2%41933.78+794.93+1.93%+19.8%-2.28%-17.8%
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
'26/05/0614.47-0.02-0.14%+1.86%41138.85+369.56+0.91%+20.9%-1.05%-19.1%
'26/05/0514.49-0.02-0.14%+1.72%40769.29+64.15+0.16%+21.1%-0.3%-19.4%
'26/05/0414.51+0.03+0.21%+1.93%40705.14+1778.51+4.57%+26.7%-4.36%-24.7%
'26/04/3014.48+0.02+0.14%+2.07%38926.63-376.87-0.96%+25.4%+1.1%-23.4%
'26/04/2914.4600%+2.07%39303.5-218.23-0.55%+24.7%+0.55%-22.7%
'26/04/2814.46+0.08+0.56%+2.64%39521.73-94.9-0.24%+24.4%+0.8%-21.8%
'26/04/2714.38-0.03-0.21%+2.43%39616.63+684.23+1.76%+26.6%-1.97%-24.2%
'26/04/2414.41-0.01-0.07%+2.36%38932.4+1218.25+3.23%+30.7%-3.3%-28.4%
'26/04/2314.42-0.01-0.07%+2.29%37714.15-164.32-0.43%+30.2%+0.36%-27.9%
'26/04/2214.43-0.01-0.07%+2.22%37878.47+273.36+0.73%+31.1%-0.8%-28.9%
'26/04/2114.44-0.01-0.07%+2.15%37605.11+646.31+1.75%+33.4%-1.82%-31.3%
'26/04/2014.45-0.01-0.07%+2.07%36958.8+154.46+0.42%+34%-0.49%-31.9%
'26/04/1714.55-0.01-0.07%+1.99%36804.34-327.68-0.88%+32.8%+0.81%-30.8%
'26/04/1614.56-0.01-0.07%+1.92%37132.02+409.88+1.12%+34.3%-1.19%-32.3%
'26/04/1514.57+0.01+0.07%+1.99%36722.14+426.02+1.17%+35.8%-1.1%-33.8%
'26/04/1414.56-0.03-0.21%+1.78%36296.12+838.83+2.37%+39%-2.58%-37.3%
'26/04/1314.59-0.02-0.14%+1.64%35457.29+39.46+0.11%+39.2%-0.25%-37.6%
'26/04/1014.61-0.01-0.07%+1.57%35417.83+556.67+1.6%+41.4%-1.67%-39.9%
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
'26/04/0914.62+0.03+0.21%+1.78%34861.16+99.78+0.29%+41.8%-0.08%-40%
'26/04/0814.59-0.01-0.07%+1.71%34761.38+1531.56+4.61%+48.4%-4.68%-46.7%
'26/04/0714.6+0.07+0.48%+2.2%33229.82+657.39+2.02%+51.4%-1.54%-49.2%
'26/04/0214.5300%+2.2%32572.43-602.39-1.82%+48.6%+1.82%-46.4%
'26/04/0114.53+0.07+0.48%+2.7%33174.82+1451.83+4.58%+55.4%-4.1%-52.7%
'26/03/3114.46+0.08+0.56%+3.27%31722.99-795.17-2.45%+51.6%+3.01%-48.3%
'26/03/3014.38-0.03-0.21%+3.05%32518.16-594.43-1.8%+48.9%+1.59%-45.8%
'26/03/2714.41-0.02-0.14%+2.91%33112.59-225.03-0.68%+47.9%+0.54%-45%
'26/03/2614.43-0.02-0.14%+2.77%33337.62-101.49-0.3%+47.4%+0.16%-44.7%
'26/03/2514.45+0.01+0.07%+2.84%33439.11+826.87+2.54%+51.2%-2.47%-48.3%
'26/03/2414.44+0.02+0.14%+2.98%32612.24-110.26-0.34%+50.7%+0.48%-47.7%
'26/03/2314.42-0.04-0.28%+2.7%32722.5-821.38-2.45%+47%+2.17%-44.3%
'26/03/2014.46+0.02+0.14%+2.84%33543.88-145.8-0.43%+46.3%+0.57%-43.5%
'26/03/1914.4400%+2.84%33689.68-658.9-1.92%+43.5%+1.92%-40.7%
'26/03/1814.44+0.01+0.07%+2.91%34348.58+512.01+1.51%+45.7%-1.44%-42.8%
'26/03/1714.43-0.03-0.21%+2.7%33836.57+494.06+1.48%+47.9%-1.69%-45.2%
'26/03/1614.55+0.04+0.28%+2.96%33342.51-57.81-0.17%+47.6%+0.45%-44.6%
'26/03/1314.5100%+2.96%33400.32-181.54-0.54%+46.8%+0.54%-43.8%
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
'26/03/1214.5100%+2.96%33581.86-532.33-1.56%+44.5%+1.56%-41.6%
'26/03/1114.5100%+2.96%34114.19+1342.32+4.1%+50.4%-4.1%-47.5%
'26/03/1014.51+0.06+0.42%+3.39%32771.87+661.45+2.06%+53.5%-1.64%-50.1%
'26/03/0914.45-0.05-0.34%+3.03%32110.42-1489.12-4.43%+46.7%+4.09%-43.7%
'26/03/0614.5-0.01-0.07%+2.96%33599.54-73.4-0.22%+46.4%+0.15%-43.5%
'26/03/0514.51+0.03+0.21%+3.18%33672.94+844.06+2.57%+50.2%-2.36%-47%
'26/03/0414.48+0.02+0.14%+3.32%32828.88-1494.77-4.35%+43.6%+4.49%-40.3%
'26/03/0314.46+0.06+0.42%+3.75%34323.65-771.44-2.2%+40.5%+2.62%-36.7%
'26/03/0214.4+0.03+0.21%+3.97%35095.09-319.4-0.9%+39.2%+1.11%-35.2%
'26/02/2614.37-0.01-0.07%+3.89%35414.49+1.420%+39.2%-0.07%-35.3%
'26/02/2514.47-0.09-0.62%+3.23%35413.07+712.25+2.05%+42.1%-2.67%-38.8%
'26/02/2414.56+0.01+0.07%+3.3%34700.82+927.56+2.75%+46%-2.68%-42.7%
'26/02/2314.55-0.01-0.07%+3.23%33773.26+167.55+0.5%+46.7%-0.57%-43.5%
'26/02/1114.56-0.04-0.27%+2.95%33605.71+532.74+1.61%+49.1%-1.88%-46.1%
'26/02/1014.6-0.02-0.14%+2.8%33072.97+668.35+2.06%+52.1%-2.2%-49.3%
'26/02/0914.62+0.01+0.07%+2.87%32404.62+621.7+1.96%+55.1%-1.89%-52.2%
'26/02/0614.6100%+2.87%31782.92-18.35-0.06%+55%+0.06%-52.2%
'26/02/0514.61+0.01+0.07%+2.95%31801.27-488.54-1.51%+52.7%+1.58%-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
'26/02/0414.600%+2.95%32289.81+94.45+0.29%+53.1%-0.29%-50.2%
'26/02/0314.600%+2.95%32195.36+571.33+1.81%+55.9%-1.81%-53%
'26/02/0214.6+0.09+0.62%+3.58%31624.03-439.72-1.37%+53.8%+1.99%-50.2%
'26/01/3014.51+0.06+0.42%+4.01%32063.75-472.52-1.45%+51.5%+1.87%-47.5%
'26/01/2914.45-0.01-0.07%+3.94%32536.27-267.55-0.82%+50.3%+0.75%-46.4%
'26/01/2814.46-0.09-0.62%+3.3%32803.82+485.9+1.5%+52.6%-2.12%-49.3%
'26/01/2714.55+0.03+0.21%+3.51%32317.92+253.4+0.79%+53.8%-0.58%-50.2%
'26/01/2614.52-0.08-0.55%+2.95%32064.52+103.01+0.32%+54.3%-0.87%-51.3%
'26/01/2314.600%+2.95%31961.51+215.43+0.68%+55.3%-0.68%-52.4%
'26/01/2214.6+0.02+0.14%+3.09%31746.08+499.71+1.6%+57.8%-1.46%-54.7%
'26/01/2114.58-0.02-0.14%+2.95%31246.37-513.62-1.62%+55.2%+1.48%-52.3%
'26/01/2014.6+0.06+0.41%+3.37%31759.99+120.7+0.38%+55.8%+0.03%-52.5%
'26/01/1914.63-0.03-0.2%+3.14%31639.29+230.59+0.73%+57%-0.93%-53.8%
'26/01/1614.66-0.01-0.07%+3.07%31408.7+598.12+1.94%+60%-2.01%-56.9%
'26/01/1514.67-0.02-0.14%+2.93%30810.58-131.2-0.42%+59.3%+0.28%-56.4%
'26/01/1414.69-0.01-0.07%+2.86%30941.78+234.56+0.76%+60.6%-0.83%-57.7%
'26/01/1314.7+0.02+0.14%+3%30707.22+139.93+0.46%+61.3%-0.32%-58.3%
'26/01/1214.6800%+3%30567.29+278.33+0.92%+62.8%-0.92%-59.8%
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
'26/01/0914.68+0.04+0.27%+3.28%30288.96-71.59-0.24%+62.4%+0.51%-59.1%
'26/01/0814.64+0.04+0.27%+3.56%30360.55-74.92-0.25%+62%+0.52%-58.4%
'26/01/0714.6+0.02+0.14%+3.7%30435.47-140.83-0.46%+61.2%+0.6%-57.5%
'26/01/0614.58+0.05+0.34%+4.06%30576.3+471.26+1.57%+63.8%-1.23%-59.7%
'26/01/0514.53+0.02+0.14%+4.2%30105.04+755.23+2.57%+68%-2.43%-63.8%
'26/01/0214.51+0.01+0.07%+4.28%29349.81+386.21+1.33%+70.2%-1.26%-65.9%
'25/12/3114.5+0.02+0.14%+4.42%28963.6+256.47+0.89%+71.7%-0.75%-67.3%
'25/12/3014.48-0.02-0.14%+4.28%28707.13-103.76-0.36%+71.1%+0.22%-66.8%
'25/12/2914.5-0.01-0.07%+4.2%28810.89+254.87+0.89%+72.6%-0.96%-68.4%
'25/12/2614.51+0.01+0.07%+4.28%28556.02+184.04+0.65%+73.8%-0.58%-69.5%
'25/12/2414.5-0.01-0.07%+4.2%28371.98+61.51+0.22%+74.1%-0.29%-69.9%
'25/12/2314.51-0.03-0.21%+3.99%28310.47+160.83+0.57%+75.1%-0.78%-71.2%
'25/12/2214.54+0.04+0.28%+4.28%28149.64+453.29+1.64%+78%-1.36%-73.7%
'25/12/1914.5+0.02+0.14%+4.42%27696.35+227.82+0.83%+79.5%-0.69%-75.1%
'25/12/1814.48-0.01-0.07%+4.35%27468.53-56.64-0.21%+79.1%+0.14%-74.8%
'25/12/1714.49+0.05+0.35%+4.71%27525.17-11.49-0.04%+79%+0.39%-74.3%
'25/12/1614.44+0.08+0.56%+5.29%27536.66-330.28-1.19%+76.9%+1.75%-71.6%
'25/12/1514.45+0.01+0.07%+5.33%27866.94-331.08-1.17%+74.8%+1.24%-69.5%
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
'25/12/1214.44+0.02+0.14%+5.48%28198.02+173.27+0.62%+75.9%-0.48%-70.4%
'25/12/1114.4200%+5.48%28024.75-375.98-1.32%+73.6%+1.32%-68.1%
'25/12/1014.42+0.04+0.28%+5.77%28400.73+218.13+0.77%+74.9%-0.49%-69.2%
'25/12/0914.38-0.03-0.21%+5.55%28182.6-121.18-0.43%+74.2%+0.22%-68.6%
'25/12/0814.41-0.08-0.55%+4.97%28303.78+322.89+1.15%+76.2%-1.7%-71.2%
'25/12/0514.4900%+4.97%27980.89+185.18+0.67%+77.4%-0.67%-72.4%
'25/12/0414.49-0.01-0.07%+4.9%27795.71+2.67+0.01%+77.4%-0.08%-72.5%
'25/12/0314.500%+4.9%27793.04+228.77+0.83%+78.9%-0.83%-74%
'25/12/0214.500%+4.9%27564.27+221.74+0.81%+80.3%-0.81%-75.4%
'25/12/0114.5+0.04+0.28%+5.19%27342.53-283.95-1.03%+78.5%+1.31%-73.3%
'25/11/2814.4600%+5.19%27626.48+71.95+0.26%+78.9%-0.26%-73.7%
'25/11/2714.46+0.03+0.21%+5.41%27554.53+144.99+0.53%+79.9%-0.32%-74.5%
'25/11/2614.43-0.01-0.07%+5.33%27409.54+497.37+1.85%+83.2%-1.92%-77.9%
'25/11/2514.44+0.02+0.14%+5.48%26912.17+407.93+1.54%+86%-1.4%-80.5%
'25/11/2414.42+0.07+0.49%+5.99%26504.24+69.3+0.26%+86.5%+0.23%-80.5%
'25/11/2114.35+0.02+0.14%+6.14%26434.94-991.42-3.61%+79.8%+3.75%-73.6%
'25/11/2014.33+0.03+0.21%+6.36%27426.36+846.24+3.18%+85.5%-2.97%-79.1%
'25/11/1914.3+0.02+0.14%+6.51%26580.12-176-0.66%+84.3%+0.8%-77.8%
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
'25/11/1814.28+0.02+0.14%+6.66%26756.12-691.19-2.52%+79.6%+2.66%-73%
'25/11/1714.35-0.02-0.14%+6.47%27447.31+49.81+0.18%+80%-0.32%-73.5%
'25/11/1414.37-0.03-0.21%+6.25%27397.5-506.06-1.81%+76.7%+1.6%-70.4%
'25/11/1314.4+0.02+0.14%+6.4%27903.56-43.53-0.16%+76.4%+0.3%-70%
'25/11/1214.38+0.05+0.35%+6.77%27947.09+162.14+0.58%+77.4%-0.23%-70.7%
'25/11/1114.33+0.05+0.35%+7.14%27784.95-84.56-0.3%+76.9%+0.65%-69.8%
'25/11/1014.28+0.01+0.07%+7.22%27869.51+218.1+0.79%+78.3%-0.72%-71.1%
'25/11/0714.27+0.03+0.21%+7.44%27651.41-248.04-0.89%+76.7%+1.1%-69.3%
'25/11/0614.24+0.01+0.07%+7.52%27899.45+182.39+0.66%+77.9%-0.59%-70.4%
'25/11/0514.2300%+7.52%27717.06-399.5-1.42%+75.3%+1.42%-67.8%
'25/11/0414.23+0.02+0.14%+7.67%28116.56-218.03-0.77%+74%+0.91%-66.3%
'25/11/0314.21+0.05+0.35%+8.05%28334.59+101.24+0.36%+74.6%-0.01%-66.6%
'25/10/3114.16-0.01-0.07%+7.97%28233.35-54.18-0.19%+74.3%+0.12%-66.3%
'25/10/3014.17+0.02+0.14%+8.13%28287.53-7.21-0.03%+74.2%+0.17%-66.1%
'25/10/2914.15-0.02-0.14%+7.97%28294.74+345.63+1.24%+76.4%-1.38%-68.4%
'25/10/2814.17-0.05-0.35%+7.59%27949.11-44.52-0.16%+76.1%-0.19%-68.5%
'25/10/2714.22+0.02+0.14%+7.75%27993.63+461.37+1.68%+79.1%-1.54%-71.3%
'25/10/2314.2+0.03+0.21%+7.97%27532.26-116.65-0.42%+78.3%+0.63%-70.3%
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
'25/10/2214.17+0.05+0.35%+8.36%27648.91-103.5-0.37%+77.6%+0.72%-69.3%
'25/10/2114.12+0.04+0.28%+8.66%27752.41+63.78+0.23%+78.1%+0.05%-69.4%
'25/10/2014.08-0.03-0.21%+8.43%27688.63+386.26+1.41%+80.6%-1.62%-72.1%
'25/10/1714.200%+8.38%27302.37-345.5-1.25%+78.3%+1.25%-69.9%
'25/10/1614.2+0.04+0.28%+8.69%27647.87+372.16+1.36%+80.8%-1.08%-72.1%
'25/10/1514.16-0.04-0.28%+8.38%27275.71+482.56+1.8%+84%-2.08%-75.6%
'25/10/1414.2+0.06+0.42%+8.84%26793.15-130.27-0.48%+83.1%+0.9%-74.3%