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00779B 凱基美債25+ / 本淨比河流圖(月)

00779B 凱基美債25+

日期: 10/07
成交價昨收漲跌價漲跌幅振幅開盤最高最低
25.4425.4400%0.16%25.425.4425.4
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%)
4231,076萬1235.3張/筆25.4425.38 (+0.24%)
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)
369938.8萬2316.1張/筆25.42-0.19 (-0.74%)

連續漲跌: 連4跌→平盤  ( 0元 / 0%)

上櫃指數: 430.46 (-0.4 / -0.09%)

新聞及公告

• 凱基 25 年期以上美國公債 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 25 年期以上美國公債 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)

00779B 凱基美債25+ 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
26M1025.44-0.46-1.78%25.7525.4---
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-
-
-
-
-
26M0925.9-1.5-5.47%27.3125.86---
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-
-
-
-
26M0827.4-0.58-2.07%28.0327.01---
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-
-
-
-
-
26M0727.98-0.84-2.91%28.5127.78---
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-
-
-
-
-
26M0628.82+0.61+2.16%28.8427.93---
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-
-
-
-
-
26M0528.21-0.03-0.11%28.2927.42---
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-
-
-
-
-
26M0428.24-0.75-2.59%28.8628.2---
-
-
-
-
-
-
26M0328.99-0.3-1.02%29.7828.47---
-
-
-
-
-
-
26M0229.29+0.86+3.02%29.4628.46---
-
-
-
-
-
-
26M0128.43-0.22-0.77%29.0228.33---
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-
-
-
-
-
25M1228.65-0.92-3.11%29.528.48---
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-
-
-
-
-
25M1129.57+0.69+2.39%29.6128.7---
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-
-
-
-
-
25M1028.88+0.57+2.01%29.4928.02---
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-
-
-
-
-
25M0928.31+0.62+2.24%28.5527.43---
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-
-
-
-
-
25M0827.69+0.57+2.1%27.7427---
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-
-
-
-
-
25M0727.12+0.74+2.81%27.1325.93---
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-
-
-
-
-
25M0626.38-0.29-1.09%27.1426.16---
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-
-
-
25M0526.67-3.3-11%29.6626.06---
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-
-
-
-
-
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
25M0429.97-1.28-4.1%32.3928.99---
-
-
-
-
-
-
25M0331.25-0.14-0.45%32.0530.57---
-
-
-
-
-
-
25M0231.39+1.6+5.37%31.4229.87---
-
-
-
-
-
-
25M0129.79-0.34-1.13%30.0829.23---
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-
-
-
-
-
24M1230.13-1.53-4.83%32.1729.63---
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-
-
-
-
-
24M1131.66+0.86+2.79%31.6730.16---
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-
-
-
-
-
24M1030.8-1.51-4.67%32.5530.58---
-
-
-
-
-
-
24M0932.31-0.32-0.98%34.1232.26---
-
-
-
-
-
-
24M0832.63+0.49+1.52%33.9732.38---
-
-
-
-
-
-
24M0732.14+0.68+2.16%32.1530.65---
-
-
-
-
-
-
24M0631.46+1.07+3.52%32.0930.5---
-
-
-
-
-
-
24M0530.39+0.22+0.73%31.0629.99---
-
-
-
-
-
-
24M0430.17-1.25-3.98%31.4229.7---
-
-
-
-
-
-
24M0331.42+0.54+1.75%31.7530.53---
-
-
-
-
-
-
24M0230.88-0.48-1.53%31.9130.35---
-
-
-
-
-
-
24M0131.36-0.64-2%31.9230.36---
-
-
-
-
-
-
23M1232+1.76+5.82%32.9730---
-
-
-
-
-
-
23M1130.24+1.9+6.7%30.2828.17---
-
-
-
-
-
-
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
23M1028.34-1.26-4.26%29.6627.79---
-
-
-
-
-
-
23M0929.6-2.6-8.07%32.2329.6---
-
-
-
-
-
-
23M0832.2-0.71-2.16%33.1630.88---
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-
-
-
-
-
23M0732.91-0.29-0.87%33.5432.59---
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-
-
-
-
-
23M0633.200%33.6932.78---
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-
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-
-
-
23M0533.2-0.62-1.83%34.132.29---
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-
-
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-
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23M0433.82+0.49+1.47%34.6533.22---
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-
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-
-
-
23M0333.33+0.52+1.58%34.2932.33---
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-
-
-
-
-
23M0232.81-0.63-1.88%33.8932.23---
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23M0133.44+1.16+3.59%34.0832.2---
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22M1232.28-0.89-2.68%35.4831.89---
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-
22M1133.17+0.61+1.87%33.7731.28---
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-
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22M1032.56-1.96-5.68%34.9831.31---
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22M0934.52-1.82-5.01%3633.78---
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-
22M0836.34-0.96-2.57%38.4835.64---
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-
22M0737.3+1.71+4.8%37.3835.6---
-
-
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-
-
-
22M0635.59-0.73-2.01%36.4234.58---
-
-
-
-
-
-
22M0536.32-1.48-3.92%37.3235.74---
-
-
-
-
-
-
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
22M0437.8-2.3-5.74%39.9836.96---
-
-
-
-
-
-
22M0340.1-1.04-2.53%42.5138.6---
-
-
-
-
-
-
22M0241.14-1-2.37%41.5940.17---
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-
-
-
-
-
22M0142.14-1.02-2.36%43.7941.18---
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-
-
-
-
-
21M1243.16-1.45-3.25%45.8243.16---
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-
-
-
-
-
21M1144.61+1.26+2.91%44.7942.99---
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-
-
-
-
-
21M1043.35+0.33+0.77%43.7242.1---
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-
-
-
-
-
21M0943.02-1.46-3.28%45.0642.55---
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-
-
-
-
-
21M0844.48-0.02-0.04%45.0643.4---
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-
-
21M0744.5+1.84+4.31%45.442.51---
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-
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-
-
21M0642.66+1.76+4.3%44.1640.7---
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-
-
-
-
-
21M0540.9-0.25-0.61%41.6240.42---
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-
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-
-
21M0441.15-0.02-0.05%42.1741.09---
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-
-
21M0341.17-0.71-1.7%43.2240.54---
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-
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-
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-
21M0241.88-4.42-9.55%4641.88---
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-
-
21M0146.3-1.29-2.71%47.5845.4---
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-
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-
-
20M1247.59-1.99-4.01%49.547.48---
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-
-
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-
-
20M1149.58-0.34-0.68%50.8547.9---
-
-
-
-
-
-
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
20M1049.92-1.93-3.72%50.8548.95---
-
-
-
-
-
-
20M0951.85+0.15+0.29%53.251.4---
-
-
-
-
-
-
20M0851.7-3.45-6.26%55.1551.25---
-
-
-
-
-
-
20M0755.15+1.9+3.57%55.252---
-
-
-
-
-
-
20M0653.25-0.25-0.47%53.4550.55---
-
-
-
-
-
-
20M0553.5-1.4-2.55%55.253.2---
-
-
-
-
-
-
20M0454.9-0.1-0.18%56.853.8---
-
-
-
-
-
-
20M0355+4.85+9.67%58.447.67---
-
-
-
-
-
-
20M0250.15+2.79+5.89%50.1546.43---
-
-
-
-
-
-
20M0147.36+2.61+5.83%47.544.25---
-
-
-
-
-
-
19M1244.75-1.93-4.13%46.8444.7---
-
-
-
-
-
-
19M1146.68+0.64+1.39%46.9944.7---
-
-
-
-
-
-
19M1046.04-2.19-4.54%49.3445.53---
-
-
-
-
-
-
19M0948.23-2.07-4.12%50.4546.18---
-
-
-
-
-
-
19M0850.3+6.17+14%50.9544.37---
-
-
-
-
-
-
19M0744.13-0.27-0.61%45.1143.46---
-
-
-
-
-
-
19M0644.4-0.34-0.76%45.2544.02---
-
-
-
-
-
-
19M0544.74+3.44+8.33%44.7441.3---
-
-
-
-
-
-
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
19M0441.3-0.62-1.48%41.8540.69---
-
-
-
-
-
-
19M0341.92+1.62+4.02%42.139.55---
-
-
-
-
-
-
19M0240.3+0.08+0.2%40.4940.1---
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-
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-
-