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00749B 凱基新興債10+ / 本淨比河流圖(月)

00749B 凱基新興債10+

日期: 10/05
成交價昨收漲跌價漲跌幅振幅開盤最高最低
29.2829.37-0.09-0.31%0.1%29.2529.2829.25
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%)
101295.7萬333.7張/筆29.2829.24 (+0.14%)
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)
101297.1萬520.2張/筆29.37-0.29 (-0.98%)

連續漲跌: 連2跌  ( -0.38元 / -1.28%)

上櫃指數: 432.48 (5.55 / +1.3%)

新聞及公告

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 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)

• 凱基 10 年期以上新興市場 BBB 美元主權債及類主權債券 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 10 年期以上新興市場 BBB 美元主權債及類主權債券 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)

00749B 凱基新興債10+ 本淨比河流圖

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
26M1029.28-0.38-1.28%29.6629.25---
-
-
-
-
-
-
26M0929.66-1.21-3.92%30.7829.58---
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-
-
-
-
-
26M0830.87-0.39-1.25%31.3530.58---
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-
-
-
-
-
26M0731.26-1.17-3.61%32.3731.23---
-
-
-
-
-
-
26M0632.43+0.9+2.85%32.4331.49---
-
-
-
-
-
-
26M0531.53-0.18-0.57%31.7830.9---
-
-
-
-
-
-
26M0431.71-0.12-0.38%32.3631.54---
-
-
-
-
-
-
26M0331.83-0.5-1.55%32.5131.38---
-
-
-
-
-
-
26M0232.33+0.74+2.34%32.531.73---
-
-
-
-
-
-
26M0131.59-0.71-2.2%32.3631.55---
-
-
-
-
-
-
25M1232.3-0.01-0.03%32.4331.92---
-
-
-
-
-
-
25M1132.31+0.41+1.29%32.3331.75---
-
-
-
-
-
-
25M1031.9+0.48+1.53%32.0131.37---
-
-
-
-
-
-
25M0931.42+0.91+2.98%31.4230.41---
-
-
-
-
-
-
25M0830.51+1.13+3.85%30.5429.16---
-
-
-
-
-
-
25M0729.38+0.85+2.98%29.3828.17---
-
-
-
-
-
-
25M0628.53+0.22+0.78%28.7428.4---
-
-
-
-
-
-
25M0528.31-2.24-7.33%30.3927.78---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
25M0430.55-1.71-5.3%32.4629.73---
-
-
-
-
-
-
25M0332.26+0.05+0.16%32.5231.94---
-
-
-
-
-
-
25M0232.21+1.19+3.84%32.2531.2---
-
-
-
-
-
-
25M0131.02-0.44-1.4%31.5630.87---
-
-
-
-
-
-
24M1231.46-0.99-3.05%32.8231.27---
-
-
-
-
-
-
24M1132.45+0.56+1.76%32.4831.05---
-
-
-
-
-
-
24M1031.89-1.53-4.58%33.831.78---
-
-
-
-
-
-
24M0933.42+0.2+0.6%3433.18---
-
-
-
-
-
-
24M0833.22+0.29+0.88%33.4132.76---
-
-
-
-
-
-
24M0732.93+0.38+1.17%33.0532.12---
-
-
-
-
-
-
24M0632.55+0.66+2.07%32.6931.9---
-
-
-
-
-
-
24M0531.89+0.57+1.82%32.1931.19---
-
-
-
-
-
-
24M0431.32-1.06-3.27%32.431.01---
-
-
-
-
-
-
24M0332.38+1.03+3.29%32.4631.34---
-
-
-
-
-
-
24M0231.35-0.04-0.13%31.6630.86---
-
-
-
-
-
-
24M0131.39-0.93-2.88%32.2630.76---
-
-
-
-
-
-
23M1232.32+1.57+5.11%32.8330.74---
-
-
-
-
-
-
23M1130.75+1.59+5.45%30.829.16---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
23M1029.16-1.41-4.61%30.3928.78---
-
-
-
-
-
-
23M0930.57-1.44-4.5%32.130.56---
-
-
-
-
-
-
23M0832.01-0.36-1.11%32.6630.9---
-
-
-
-
-
-
23M0732.37+0.04+0.12%32.5831.95---
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-
-
-
-
-
23M0632.33+0.98+3.13%32.531.37---
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-
-
-
-
-
23M0531.35-0.56-1.75%32.1331.06---
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-
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-
-
-
23M0431.91+0.41+1.3%32.2231.5---
-
-
-
-
-
-
23M0331.5+0.49+1.58%31.5930.75---
-
-
-
-
-
-
23M0231.01-0.42-1.34%31.9130.61---
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-
-
-
-
-
23M0131.43+0.13+0.42%31.7931.06---
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-
-
-
-
22M1231.3-0.04-0.13%32.3631.22---
-
-
-
-
-
-
22M1131.34+1.64+5.52%31.429.41---
-
-
-
-
-
-
22M1029.7-0.06-0.2%30.628.35---
-
-
-
-
-
-
22M0929.76-2.26-7.06%32.1129.56---
-
-
-
-
-
-
22M0832.02+0.04+0.13%33.2731.76---
-
-
-
-
-
-
22M0731.98+1.26+4.1%3230.14---
-
-
-
-
-
-
22M0630.72-1.47-4.57%32.5130.51---
-
-
-
-
-
-
22M0532.19-0.34-1.05%32.4331.37---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
22M0432.53-2.75-7.79%35.3532.36---
-
-
-
-
-
-
22M0335.28-0.44-1.23%36.2133.25---
-
-
-
-
-
-
22M0235.72-3.51-8.95%38.8935.38---
-
-
-
-
-
-
22M0139.23-2.7-6.44%42.1838.9---
-
-
-
-
-
-
21M1241.93+0.67+1.62%42.5241.25---
-
-
-
-
-
-
21M1141.26-0.46-1.1%42.2841.12---
-
-
-
-
-
-
21M1041.72-0.3-0.71%42.1941.37---
-
-
-
-
-
-
21M0942.02-1.13-2.62%43.1541.9---
-
-
-
-
-
-
21M0843.15+0.45+1.05%43.2142.4---
-
-
-
-
-
-
21M0742.7-0.23-0.54%43.6442.7---
-
-
-
-
-
-
21M0642.93+1.41+3.4%43.341.4---
-
-
-
-
-
-
21M0541.52+0.14+0.34%42.1341.52---
-
-
-
-
-
-
21M0441.38-0.83-1.97%43.2541.36---
-
-
-
-
-
-
21M0342.21+0.02+0.05%42.9541.12---
-
-
-
-
-
-
21M0242.19-3.18-7.01%45.3242.19---
-
-
-
-
-
-
21M0145.37-1.63-3.47%47.1345.08---
-
-
-
-
-
-
20M1247-0.25-0.53%47.2145.58---
-
-
-
-
-
-
20M1147.25+1.39+3.03%47.3845.6---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
20M1045.86-0.46-0.99%47.6545.79---
-
-
-
-
-
-
20M0946.32-1.59-3.32%48.646.2---
-
-
-
-
-
-
20M0847.91-0.61-1.26%5047.75---
-
-
-
-
-
-
20M0748.52+2.11+4.55%48.8146.25---
-
-
-
-
-
-
20M0646.41+0.09+0.19%46.7945.59---
-
-
-
-
-
-
20M0546.32+4.31+10.3%46.5642.43---
-
-
-
-
-
-
20M0442.01+0.16+0.38%43.541.35---
-
-
-
-
-
-
20M0341.85-8.15-16.3%50.4535.73---
-
-
-
-
-
-
20M0250+1.43+2.94%50.5548.01---
-
-
-
-
-
-
20M0148.57+1.16+2.45%49.1147.24---
-
-
-
-
-
-
19M1247.41+0.05+0.11%47.6547.12---
-
-
-
-
-
-
19M1147.36+0.46+0.98%47.4546.44---
-
-
-
-
-
-
19M1046.9-1.68-3.46%48.7746.8---
-
-
-
-
-
-
19M0948.58-0.72-1.46%49.9247.83---
-
-
-
-
-
-
19M0849.3+3.14+6.8%49.4946.16---
-
-
-
-
-
-
19M0746.16+0.52+1.14%46.2945.66---
-
-
-
-
-
-
19M0645.64+1.27+2.86%46.0844.33---
-
-
-
-
-
-
19M0544.37+1.63+3.81%44.3742.72---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
19M0442.74+0.25+0.59%42.7442.31---
-
-
-
-
-
-
19M0342.49+1.26+3.06%42.4941.01---
-
-
-
-
-
-
19M0241.23+0.71+1.75%41.2340.68---
-
-
-
-
-
-
19M0140.52+1.18+3%40.6539.3---
-
-
-
-
-
-
18M1239.34+0.92+2.39%39.5438.5---
-
-
-
-
-
-
18M1138.42-0.43-1.11%38.837.88---
-
-
-
-
-
-
18M1038.85-1.05-2.63%39.9838.85---
-
-
-
-
-
-
18M0939.9+0.17+0.43%39.939.63---
-
-
-
-
-
-