00926 凱基全球菁英55
上市 ｜ 被動式 ETF ｜ 全球
收盤價
25.44
▼-0.01
(-0.04%)
2026-05-28
本益比
-
殖利率
-
股價淨值比
-
近期行情
| 日期 | 開盤 | 最高 | 最低 | 收盤 | 漲跌 | 漲跌(%) | 成交量 |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | 25.44 | 25.45 | 25.34 | 25.44 | -0.01 | -0.04% | 2,121,886 |
| 2026-05-27 | 25.44 | 25.45 | 25.34 | 25.44 | -0.01 | -0.04% | 2,121,886 |
| 2026-05-26 | 25.35 | 25.44 | 25.32 | 25.43 | +0.08 | +0.32% | 1,982,489 |
| 2026-05-23 | 25.29 | 25.36 | 25.27 | 25.35 | +0.08 | +0.32% | 812,276 |
| 2026-05-22 | 25.31 | 25.32 | 25.22 | 25.27 | -0.04 | -0.16% | 754,258 |
| 2026-05-21 | 25.28 | 25.35 | 25.28 | 25.31 | +0.04 | +0.16% | 720,910 |
| 2026-05-20 | 25.24 | 25.30 | 25.12 | 25.27 | -0.08 | -0.32% | 1,676,113 |
| 2026-05-19 | 25.41 | 25.47 | 25.34 | 25.35 | +0.03 | +0.12% | 969,333 |
| 2026-05-16 | 25.21 | 25.32 | 25.21 | 25.32 | +0.22 | +0.88% | 1,397,270 |
| 2026-05-15 | 25.00 | 25.10 | 25.00 | 25.10 | +0.22 | +0.88% | 1,014,387 |
| 2026-05-14 | 24.80 | 24.89 | 24.80 | 24.88 | +0.06 | +0.24% | 2,670,594 |
| 2026-05-13 | 24.85 | 24.85 | 24.73 | 24.82 | -0.01 | -0.04% | 2,095,644 |
| 2026-05-12 | 24.84 | 24.85 | 24.80 | 24.83 | -0.02 | -0.08% | 615,809 |
| 2026-05-09 | 24.85 | 24.87 | 24.81 | 24.85 | +0.19 | +0.77% | 1,348,625 |
| 2026-05-08 | 24.68 | 24.68 | 24.63 | 24.66 | +0.07 | +0.28% | 1,512,610 |
| 2026-05-07 | 24.73 | 24.74 | 24.54 | 24.59 | -0.15 | -0.61% | 225,578 |
| 2026-05-06 | 24.45 | 24.75 | 24.45 | 24.74 | +0.34 | +1.39% | 858,568 |
| 2026-05-05 | 24.44 | 24.52 | 24.36 | 24.40 | +0.07 | +0.29% | 1,707,799 |
| 2026-05-02 | 24.44 | 24.52 | 24.36 | 24.40 | +0.07 | +0.29% | 1,707,799 |
| 2026-05-01 | 24.29 | 24.34 | 24.26 | 24.33 | +0.04 | +0.16% | 1,117,419 |
| 2026-04-30 | 24.25 | 24.33 | 24.25 | 24.29 | +0.17 | +0.70% | 1,229,126 |
| 2026-04-29 | 24.16 | 24.20 | 24.12 | 24.12 | +0.14 | +0.58% | 927,354 |
| 2026-04-28 | 24.07 | 24.10 | 23.96 | 23.98 | +0.05 | +0.21% | 756,122 |
| 2026-04-25 | 24.01 | 24.01 | 23.88 | 23.93 | +0.03 | +0.13% | 664,794 |
| 2026-04-24 | 24.02 | 24.02 | 23.85 | 23.90 | -0.12 | -0.50% | 680,339 |
| 2026-04-23 | 23.97 | 24.05 | 23.97 | 24.02 | +0.05 | +0.21% | 702,485 |
| 2026-04-22 | 23.92 | 24.00 | 23.92 | 23.97 | +0.06 | +0.25% | 2,163,322 |
| 2026-04-21 | 23.91 | 23.96 | 23.90 | 23.91 | 0.00 | 0.00% | 488,084 |
| 2026-04-18 | 23.90 | 23.95 | 23.90 | 23.91 | +0.11 | +0.46% | 466,693 |
| 2026-04-17 | 23.76 | 23.85 | 23.76 | 23.80 | +0.28 | +1.19% | 1,470,032 |