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00779B 凱基美債25+

上櫃 ｜ 被動式 ETF ｜ 公債

收盤價

27.98
▲+0.03 (+0.11%)
2026-05-28

本益比

-

殖利率

-

股價淨值比

-
概覽 行情 持股明細 配息 基本資料

近期行情

日期開盤最高最低收盤漲跌漲跌(%)成交量
2026-05-28 27.97 27.98 27.97 27.98 +0.03 +0.11% 305,000
2026-05-27 27.90 27.95 27.90 27.95 +0.09 +0.32% 318,000
2026-05-26 27.84 27.87 27.84 27.86 +0.13 +0.47% 611,000
2026-05-23 27.72 27.75 27.70 27.73 +0.13 +0.47% 364,000
2026-05-22 27.63 27.63 27.59 27.60 +0.15 +0.55% 1,738,000
2026-05-21 27.45 27.46 27.42 27.45 -0.18 -0.65% 341,000
2026-05-20 27.63 27.63 27.63 27.63 +0.07 +0.25% 300,000
2026-05-19 27.56 27.58 27.56 27.56 -0.24 -0.86% 316,000
2026-05-16 27.82 27.83 27.78 27.80 -0.17 -0.61% 325,000
2026-05-15 27.96 27.97 27.95 27.97 -0.02 -0.07% 314,000
2026-05-14 28.01 28.02 27.98 27.99 -0.03 -0.11% 1,180,000
2026-05-13 28.02 28.04 28.02 28.02 -0.08 -0.28% 321,000
2026-05-12 28.13 28.13 28.10 28.10 -0.02 -0.07% 346,000
2026-05-09 28.13 28.13 28.12 28.12 -0.11 -0.39% 309,000
2026-05-08 28.23 28.23 28.23 28.23 +0.04 +0.14% 303,000
2026-05-07 28.16 28.20 28.16 28.19 +0.12 +0.43% 2,394,000
2026-05-06 28.11 28.11 28.05 28.07 -0.22 -0.78% 610,000
2026-05-05 28.24 28.29 28.24 28.29 +0.05 +0.18% 402,000
2026-05-02 28.42 28.42 28.20 28.24 -0.19 -0.67% 638,000
2026-05-01 28.42 28.42 28.20 28.24 -0.19 -0.67% 638,000
2026-04-30 28.38 28.43 28.38 28.43 +0.14 +0.49% 301,000
2026-04-29 28.26 28.31 28.26 28.29 +0.03 +0.11% 399,000
2026-04-28 28.29 28.30 28.26 28.26 -0.15 -0.53% 447,000
2026-04-25 28.42 28.42 28.41 28.41 -0.01 -0.04% 102,000
2026-04-24 28.41 28.42 28.37 28.42 -0.01 -0.04% 375,000
2026-04-23 28.40 28.43 28.38 28.43 -0.07 -0.25% 326,000
2026-04-22 28.47 28.52 28.47 28.50 +0.08 +0.28% 373,000
2026-04-21 28.42 28.45 28.42 28.42 +0.13 +0.46% 369,000
2026-04-18 28.40 28.40 28.29 28.29 -0.18 -0.63% 315,000
2026-04-17 28.60 28.60 28.47 28.47 -0.18 -0.63% 611,000