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00777B 凱基AAA至A公司債 / K線比較(日)

00777B 凱基AAA至A公司債

日期: 09/24
成交價昨收漲跌價漲跌幅振幅開盤最高最低
30.7331.13-0.4-1.28%0.1%30.730.7330.7
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%)
108331.9萬813.5張/筆30.7330.68 (+0.16%)
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)
100311.4萬425張/筆31.13+0.06 (+0.19%)

連續漲跌: 首日下跌  ( -0.4元 / -1.28%)

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

• 凱基 15 年期以上 AAA 至 A 級美元公司債券 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 15 年期以上 AAA 至 A 級美元公司債券 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 15 年期以上 AAA 至 A 級美元公司債券 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 15 年期以上 AAA 至 A 級美元公司債券 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 15 年期以上 AAA 至 A 級美元公司債券 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 15 年期以上 AAA 至 A 級美元公司債券 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		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'26/09/2430.73-0.4-1.28%-1.28%48024.6-132.69-0.28%-0.28%-1%-1.01%
'26/09/2331.13+0.06+0.19%-1.09%48157.29+357.12+0.75%+0.47%-0.56%-1.56%
'26/09/2231.07-0.01-0.03%-1.13%47800.17+81.33+0.17%+0.64%-0.2%-1.77%
'26/09/2131.08-0.05-0.16%-1.28%47718.84+538.09+1.14%+1.79%-1.3%-3.07%
'26/09/1831.13+0.12+0.39%-0.9%47180.75+892.75+1.93%+3.75%-1.54%-4.65%
'26/09/1731.01+0.25+0.81%-0.1%46288+439.1+0.96%+4.75%-0.15%-4.84%
'26/09/1630.76+0.13+0.42%+0.33%45848.9+337.41+0.74%+5.52%-0.32%-5.2%
'26/09/1530.77+0.05+0.16%+0.49%45511.49-351.03-0.77%+4.71%+0.93%-4.23%
'26/09/1430.72+0.16+0.52%+1.01%45862.52-322.33-0.7%+3.98%+1.22%-2.97%
'26/09/1130.56-0.34-1.1%-0.1%46184.85-755.64-1.61%+2.31%+0.51%-2.41%
'26/09/1030.9+0.04+0.13%+0.03%46940.49-242.87-0.51%+1.78%+0.64%-1.75%
'26/09/0930.86-0.11-0.36%-0.32%47183.36+77.58+0.16%+1.95%-0.52%-2.27%
'26/09/0830.97+0.01+0.03%-0.29%47105.78-220.49-0.47%+1.48%+0.5%-1.77%
'26/09/0730.96-0.15-0.48%-0.77%47326.27+775.14+1.67%+3.17%-2.15%-3.94%
'26/09/0431.11+0.01+0.03%-0.74%46551.13+693.47+1.51%+4.73%-1.48%-5.46%
'26/09/0331.1+0.03+0.1%-0.64%45857.66-307.06-0.67%+4.03%+0.77%-4.67%
'26/09/0231.07-0.01-0.03%-0.68%46164.72-784-1.67%+2.29%+1.64%-2.97%
'26/09/0131.08-0.1-0.32%-0.99%46948.72+820.25+1.78%+4.11%-2.1%-5.1%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'26/08/3131.18-0.05-0.16%-1.15%46128.47-202.98-0.44%+3.65%+0.28%-4.81%
'26/08/2831.23-0.22-0.7%-1.84%46331.45+356.23+0.77%+4.46%-1.47%-6.3%
'26/08/2731.4500%-1.84%45975.22+142.6+0.31%+4.78%-0.31%-6.63%
'26/08/2631.45+0.2+0.64%-1.22%45832.62+663.16+1.47%+6.32%-0.83%-7.54%
'26/08/2531.25+0.1+0.32%-0.9%45169.46+407.14+0.91%+7.29%-0.59%-8.19%
'26/08/2431.15-0.07-0.22%-1.12%44762.32-461.97-1.02%+6.19%+0.8%-7.31%
'26/08/2131.22-0.35-1.11%-2.22%45224.29+290.55+0.65%+6.88%-1.76%-9.1%
'26/08/2031.57+0.49+1.58%-0.68%44933.74+214.39+0.48%+7.39%+1.1%-8.07%
'26/08/1931.08+0.29+0.94%+0.26%44719.35-589.33-1.3%+5.99%+2.24%-5.73%
'26/08/1830.79-0.47-1.5%-1.25%45308.68-548.59-1.2%+4.73%-0.3%-5.97%
'26/08/1731.4-0.31-0.98%-2.21%45857.27+46.26+0.1%+4.83%-1.08%-7.04%
'26/08/1431.71-0.01-0.03%-2.24%45811.01-210.47-0.46%+4.35%+0.43%-6.59%
'26/08/1331.72+0.04+0.13%-2.11%46021.48+503.41+1.11%+5.51%-0.98%-7.62%
'26/08/1231.68+0.01+0.03%-2.08%45518.07+397.35+0.88%+6.44%-0.85%-8.52%
'26/08/1131.67-0.22-0.69%-2.76%45120.72+191.96+0.43%+6.89%-1.12%-9.65%
'26/08/1031.89+0.05+0.16%-2.61%44928.76+702.85+1.59%+8.59%-1.43%-11.2%
'26/08/0731.84-0.26-0.81%-3.4%44225.91-170.79-0.38%+8.17%-0.43%-11.6%
'26/08/0632.1+0.04+0.12%-3.28%44396.7-214.9-0.48%+7.65%+0.6%-10.9%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'26/08/0532.06+0.2+0.63%-2.67%44611.6+1250.94+2.88%+10.8%-2.25%-13.4%
'26/08/0431.86+0.17+0.54%-2.15%43360.66-25.75-0.06%+10.7%+0.6%-12.8%
'26/08/0331.69-0.18-0.56%-2.7%43386.41+266.66+0.62%+11.4%-1.18%-14.1%
'26/07/3131.87+0.12+0.38%-2.33%43119.75+3186.45+7.98%+20.3%-7.6%-22.6%
'26/07/3031.75-0.47-1.46%-3.76%39933.3-105.88-0.26%+19.9%-1.2%-23.7%
'26/07/2932.22+0.1+0.31%-3.46%40039.18-1564.18-3.76%+15.4%+4.07%-18.9%
'26/07/2832.12-0.04-0.12%-3.58%41603.36-2030.83-4.65%+10.1%+4.53%-13.6%
'26/07/2732.16+0.15+0.47%-3.12%43634.19-20.65-0.05%+10%+0.52%-13.1%
'26/07/2432.01-0.1-0.31%-3.43%43654.84-1195.97-2.67%+7.08%+2.36%-10.5%
'26/07/2332.11-0.12-0.37%-3.79%44850.81+25.03+0.06%+7.14%-0.43%-10.9%
'26/07/2232.23-0.18-0.56%-4.32%44825.78+592.91+1.34%+8.57%-1.9%-12.9%
'26/07/2132.41-0.11-0.34%-4.64%44232.87+1783.17+4.2%+13.1%-4.54%-17.8%
'26/07/2032.52+0.05+0.15%-4.5%42449.7-221.57-0.52%+12.5%+0.67%-17%
'26/07/1732.47+0.07+0.22%-4.29%42671.27-2953.71-6.47%+5.26%+6.69%-9.55%
'26/07/1632.4+0.2+0.62%-3.7%45624.98-6.61-0.01%+5.24%+0.63%-8.94%
'26/07/1532.34+0.05+0.15%-3.53%45631.59+893.64+2%+7.35%-1.85%-10.9%
'26/07/1432.29-0.05-0.15%-3.68%44737.95-642.57-1.42%+5.83%+1.27%-9.51%
'26/07/1332.34-0.26-0.8%-4.45%45380.52+25.91+0.06%+5.89%-0.86%-10.3%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'26/07/0932.6+0.01+0.03%-4.42%45354.61-379.8-0.83%+5.01%+0.86%-9.43%
'26/07/0832.59-0.5-1.51%-5.86%45734.41+255.3+0.56%+5.6%-2.07%-11.5%
'26/07/0733.09-0.06-0.18%-6.03%45479.11-1077.28-2.31%+3.15%+2.13%-9.19%
'26/07/0633.15+0.15+0.45%-5.61%46556.39-224.23-0.48%+2.66%+0.93%-8.27%
'26/07/0333+0.09+0.27%-5.35%46780.62+36.46+0.08%+2.74%+0.19%-8.09%
'26/07/0232.9100%-5.35%46744.16-274.83-0.58%+2.14%+0.58%-7.49%
'26/07/0132.91-0.41-1.23%-6.51%47018.99+893.08+1.94%+4.12%-3.17%-10.6%
'26/06/3033.32+0.06+0.18%-6.34%46125.91+1126.01+2.5%+6.72%-2.32%-13.1%
'26/06/2933.26-0.01-0.03%-6.37%44999.9+428.14+0.96%+7.75%-0.99%-14.1%
'26/06/2633.27+0.03+0.09%-6.29%44571.76-1683.5-3.64%+3.83%+3.73%-10.1%
'26/06/2533.24+0.26+0.79%-5.55%46255.26+211.66+0.46%+4.3%+0.33%-9.85%
'26/06/2432.98+0.23+0.7%-4.89%46043.6-1057.05-2.24%+1.96%+2.94%-6.85%
'26/06/2332.75-0.08-0.24%-5.12%47100.65-640.86-1.34%+0.59%+1.1%-5.71%
'26/06/2232.83-0.1-0.3%-5.41%47741.51+1276.31+2.75%+3.36%-3.05%-8.76%
'26/06/1832.93+0.21+0.64%-4.8%46465.2+587.81+1.28%+4.68%-0.64%-9.48%
'26/06/1732.72+0.08+0.25%-4.56%45877.39+68.2+0.15%+4.84%+0.1%-9.4%
'26/06/1632.64-0.21-0.64%-5.18%45809.19+412.2+0.91%+5.79%-1.55%-11%
'26/06/1532.99+0.06+0.18%-4.98%45396.99+1227.95+2.78%+8.73%-2.6%-13.7%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'26/06/1232.93+0.3+0.92%-4.11%44169.04+1019.58+2.36%+11.3%-1.44%-15.4%
'26/06/1132.63+0.07+0.21%-3.9%43149.46-76.08-0.18%+11.1%+0.39%-15%
'26/06/1032.56+0.12+0.37%-3.55%43225.54-1478.9-3.31%+7.43%+3.68%-11%
'26/06/0932.44-0.15-0.46%-3.99%44704.44+1201.66+2.76%+10.4%-3.22%-14.4%
'26/06/0832.59-0.17-0.52%-4.49%43502.78-1568.16-3.48%+6.55%+2.96%-11%
'26/06/0532.76+0.07+0.21%-4.28%45070.94-606.52-1.33%+5.14%+1.54%-9.42%
'26/06/0432.6900%-4.28%45677.46-781.7-1.68%+3.37%+1.68%-7.65%
'26/06/0332.69-0.14-0.43%-4.69%46459.16+901.85+1.98%+5.42%-2.41%-10.1%
'26/06/0232.83+0.27+0.83%-3.9%45557.31+219.4+0.48%+5.93%+0.35%-9.83%
'26/06/0132.56-0.12-0.37%-4.25%45337.91+604.97+1.35%+7.36%-1.72%-11.6%
'26/05/2932.68+0.34+1.05%-3.25%44732.94+1096.5+2.51%+10.1%-1.46%-13.3%
'26/05/2832.34-0.11-0.34%-3.57%43636.44-620.36-1.4%+8.51%+1.06%-12.1%
'26/05/2732.45+0.01+0.03%-3.55%44256.8+731.43+1.68%+10.3%-1.65%-13.9%
'26/05/2632.44+0.08+0.25%-3.31%43525.37-119.03-0.27%+10%+0.52%-13.3%
'26/05/2532.36+0.15+0.47%-2.86%43644.4+1376.43+3.26%+13.6%-2.79%-16.5%
'26/05/2232.21+0.14+0.44%-2.43%42267.97+899.76+2.18%+16.1%-1.74%-18.5%
'26/05/2132.07+0.22+0.69%-1.76%41368.21+1347.39+3.37%+20%-2.68%-21.8%
'26/05/2031.85-0.2-0.62%-2.37%40020.82-154.74-0.39%+19.5%-0.23%-21.9%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'26/05/1932.05+0.08+0.25%-2.13%40175.56-716.26-1.75%+17.4%+2%-19.6%
'26/05/1832.11-0.22-0.68%-2.78%40891.82-280.54-0.68%+16.6%0%-19.4%
'26/05/1532.33-0.18-0.55%-3.32%41172.36-579.39-1.39%+15%+0.84%-18.3%
'26/05/1432.51+0.01+0.03%-3.29%41751.75+377.25+0.91%+16.1%-0.88%-19.4%
'26/05/1332.5+0.01+0.03%-3.26%41374.5-523.82-1.25%+14.6%+1.28%-17.9%
'26/05/1232.49-0.04-0.12%-3.38%41898.32+108.26+0.26%+14.9%-0.38%-18.3%
'26/05/1132.53+0.07+0.22%-3.17%41790.06+186.12+0.45%+15.4%-0.23%-18.6%
'26/05/0832.46-0.15-0.46%-3.62%41603.94-329.84-0.79%+14.5%+0.33%-18.1%
'26/05/0732.61-0.02-0.06%-3.68%41933.78+794.93+1.93%+16.7%-1.99%-20.4%
'26/05/0632.63+0.24+0.74%-2.96%41138.85+369.56+0.91%+17.8%-0.17%-20.8%
'26/05/0532.39-0.24-0.74%-3.68%40769.29+64.15+0.16%+18%-0.9%-21.7%
'26/05/0432.63+0.04+0.12%-3.56%40705.14+1778.51+4.57%+23.4%-4.45%-26.9%
'26/04/3032.59-0.21-0.64%-4.18%38926.63-376.87-0.96%+22.2%+0.32%-26.4%
'26/04/2932.8+0.13+0.4%-3.8%39303.5-218.23-0.55%+21.5%+0.95%-25.3%
'26/04/2832.67+0.02+0.06%-3.74%39521.73-94.9-0.24%+21.2%+0.3%-25%
'26/04/2732.65-0.16-0.49%-4.21%39616.63+684.23+1.76%+23.4%-2.25%-27.6%
'26/04/2432.81-0.03-0.09%-4.29%38932.4+1218.25+3.23%+27.3%-3.32%-31.6%
'26/04/2332.84+0.01+0.03%-4.26%37714.15-164.32-0.43%+26.8%+0.46%-31.1%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'26/04/2232.83-0.09-0.27%-4.53%37878.47+273.36+0.73%+27.7%-1%-32.2%
'26/04/2132.92+0.06+0.18%-4.35%37605.11+646.31+1.75%+29.9%-1.57%-34.3%
'26/04/2032.86+0.1+0.31%-4.06%36958.8+154.46+0.42%+30.5%-0.11%-34.5%
'26/04/1732.9-0.27-0.81%-4.82%36804.34-327.68-0.88%+29.3%+0.07%-34.2%
'26/04/1633.17-0.1-0.3%-5.11%37132.02+409.88+1.12%+30.8%-1.42%-35.9%
'26/04/1533.27+0.09+0.27%-4.85%36722.14+426.02+1.17%+32.3%-0.9%-37.2%
'26/04/1433.18+0.21+0.64%-4.25%36296.12+838.83+2.37%+35.4%-1.73%-39.7%
'26/04/1332.97-0.24-0.72%-4.94%35457.29+39.46+0.11%+35.6%-0.83%-40.5%
'26/04/1033.2100%-4.94%35417.83+556.67+1.6%+37.8%-1.6%-42.7%
'26/04/0933.21-0.15-0.45%-5.37%34861.16+99.78+0.29%+38.2%-0.74%-43.5%
'26/04/0833.36+0.16+0.48%-4.91%34761.38+1531.56+4.61%+44.5%-4.13%-49.4%
'26/04/0733.2+0.21+0.64%-4.3%33229.82+657.39+2.02%+47.4%-1.38%-51.7%
'26/04/0232.99-0.11-0.33%-4.62%32572.43-602.39-1.82%+44.8%+1.49%-49.4%
'26/04/0133.1+0.05+0.15%-4.48%33174.82+1451.83+4.58%+51.4%-4.43%-55.9%
'26/03/3133.05+0.42+1.29%-3.25%31722.99-795.17-2.45%+47.7%+3.74%-50.9%
'26/03/3032.63+0.02+0.06%-3.19%32518.16-594.43-1.8%+45%+1.86%-48.2%
'26/03/2732.61-0.16-0.49%-3.66%33112.59-225.03-0.68%+44.1%+0.19%-47.7%
'26/03/2632.77-0.12-0.36%-4.01%33337.62-101.49-0.3%+43.6%-0.06%-47.6%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'26/03/2532.89+0.22+0.67%-3.37%33439.11+826.87+2.54%+47.3%-1.87%-50.6%
'26/03/2432.67+0.21+0.65%-2.74%32612.24-110.26-0.34%+46.8%+0.99%-49.5%
'26/03/2332.46-0.61-1.84%-4.54%32722.5-821.38-2.45%+43.2%+0.61%-47.7%
'26/03/2033.07+0.28+0.85%-3.72%33543.88-145.8-0.43%+42.5%+1.28%-46.3%
'26/03/1932.79-0.15-0.46%-4.16%33689.68-658.9-1.92%+39.8%+1.46%-44%
'26/03/1832.94+0.37+1.14%-3.07%34348.58+512.01+1.51%+41.9%-0.37%-45%
'26/03/1732.57-0.19-0.58%-3.63%33836.57+494.06+1.48%+44%-2.06%-47.7%
'26/03/1632.89+0.1+0.3%-3.32%33342.51-57.81-0.17%+43.8%+0.47%-47.1%
'26/03/1332.79+0.02+0.06%-3.27%33400.32-181.54-0.54%+43%+0.6%-46.3%
'26/03/1232.77-0.48-1.44%-4.66%33581.86-532.33-1.56%+40.8%+0.12%-45.4%
'26/03/1133.25-0.4-1.19%-5.79%34114.19+1342.32+4.1%+46.5%-5.29%-52.3%
'26/03/1033.65+0.43+1.29%-4.58%32771.87+661.45+2.06%+49.6%-0.77%-54.1%
'26/03/0933.22-0.25-0.75%-5.29%32110.42-1489.12-4.43%+42.9%+3.68%-48.2%
'26/03/0633.47-0.01-0.03%-5.32%33599.54-73.4-0.22%+42.6%+0.19%-47.9%
'26/03/0533.48-0.08-0.24%-5.54%33672.94+844.06+2.57%+46.3%-2.81%-51.8%
'26/03/0433.56+0.12+0.36%-5.2%32828.88-1494.77-4.35%+39.9%+4.71%-45.1%
'26/03/0333.44-0.01-0.03%-5.23%34323.65-771.44-2.2%+36.8%+2.17%-42.1%
'26/03/0233.45+0.16+0.48%-4.78%35095.09-319.4-0.9%+35.6%+1.38%-40.4%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'26/02/2633.29-0.06-0.18%-4.95%35414.49+1.420%+35.6%-0.18%-40.6%
'26/02/2533.48-0.06-0.18%-5.1%35413.07+712.25+2.05%+38.4%-2.23%-43.5%
'26/02/2433.54-0.08-0.24%-5.32%34700.82+927.56+2.75%+42.2%-2.99%-47.5%
'26/02/2333.62+0.29+0.87%-4.5%33773.26+167.55+0.5%+42.9%+0.37%-47.4%
'26/02/1133.33+0.08+0.24%-4.27%33605.71+532.74+1.61%+45.2%-1.37%-49.5%
'26/02/1033.25+0.02+0.06%-4.21%33072.97+668.35+2.06%+48.2%-2%-52.4%
'26/02/0933.23-0.09-0.27%-4.47%32404.62+621.7+1.96%+51.1%-2.23%-55.6%
'26/02/0633.32+0.14+0.42%-4.07%31782.92-18.35-0.06%+51%+0.48%-55.1%
'26/02/0533.18+0.04+0.12%-3.95%31801.27-488.54-1.51%+48.7%+1.63%-52.7%
'26/02/0433.1400%-3.95%32289.81+94.45+0.29%+49.2%-0.29%-53.1%
'26/02/0333.14-0.23-0.69%-4.61%32195.36+571.33+1.81%+51.9%-2.5%-56.5%
'26/02/0233.37+0.44+1.34%-3.34%31624.03-439.72-1.37%+49.8%+2.71%-53.1%
'26/01/3032.9300%-3.34%32063.75-472.52-1.45%+47.6%+1.45%-50.9%
'26/01/2932.93-0.14-0.42%-3.75%32536.27-267.55-0.82%+46.4%+0.4%-50.1%
'26/01/2833.07-0.31-0.93%-4.64%32803.82+485.9+1.5%+48.6%-2.43%-53.2%
'26/01/2733.38+0.03+0.09%-4.56%32317.92+253.4+0.79%+49.8%-0.7%-54.3%
'26/01/2633.35-0.21-0.63%-5.15%32064.52+103.01+0.32%+50.3%-0.95%-55.4%
'26/01/2333.56+0.09+0.27%-4.9%31961.51+215.43+0.68%+51.3%-0.41%-56.2%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'26/01/2233.47+0.28+0.84%-4.1%31746.08+499.71+1.6%+53.7%-0.76%-57.8%
'26/01/2133.19-0.05-0.15%-4.24%31246.37-513.62-1.62%+51.2%+1.47%-55.5%
'26/01/2033.24+0.08+0.24%-4.01%31759.99+120.7+0.38%+51.8%-0.14%-55.8%
'26/01/1933.29-0.34-1.01%-4.97%31639.29+230.59+0.73%+52.9%-1.74%-57.9%
'26/01/1633.63-0.04-0.12%-5.08%31408.7+598.12+1.94%+55.9%-2.06%-60.9%
'26/01/1533.67+0.09+0.27%-4.82%30810.58-131.2-0.42%+55.2%+0.69%-60%
'26/01/1433.58+0.04+0.12%-4.71%30941.78+234.56+0.76%+56.4%-0.64%-61.1%
'26/01/1333.54+0.07+0.21%-4.51%30707.22+139.93+0.46%+57.1%-0.25%-61.6%
'26/01/1233.47+0.03+0.09%-4.43%30567.29+278.33+0.92%+58.6%-0.83%-63%
'26/01/0933.44-0.04-0.12%-4.54%30288.96-71.59-0.24%+58.2%+0.12%-62.7%
'26/01/0833.48+0.23+0.69%-3.88%30360.55-74.92-0.25%+57.8%+0.94%-61.7%
'26/01/0733.25+0.12+0.36%-3.53%30435.47-140.83-0.46%+57.1%+0.82%-60.6%
'26/01/0633.13+0.04+0.12%-3.41%30576.3+471.26+1.57%+59.5%-1.45%-62.9%
'26/01/0533.09+0.01+0.03%-3.39%30105.04+755.23+2.57%+63.6%-2.54%-67%
'26/01/0233.08-0.19-0.57%-3.94%29349.81+386.21+1.33%+65.8%-1.9%-69.7%
'25/12/3133.2700%-3.94%28963.6+256.47+0.89%+67.3%-0.89%-71.2%
'25/12/3033.27-0.1-0.3%-4.23%28707.13-103.76-0.36%+66.7%+0.06%-70.9%
'25/12/2933.37+0.03+0.09%-4.14%28810.89+254.87+0.89%+68.2%-0.8%-72.3%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'25/12/2633.34+0.07+0.21%-3.94%28556.02+184.04+0.65%+69.3%-0.44%-73.2%
'25/12/2433.27-0.01-0.03%-3.97%28371.98+61.51+0.22%+69.6%-0.25%-73.6%
'25/12/2333.28+0.03+0.09%-3.88%28310.47+160.83+0.57%+70.6%-0.48%-74.5%
'25/12/2233.25-0.08-0.24%-4.11%28149.64+453.29+1.64%+73.4%-1.88%-77.5%
'25/12/1933.33+0.04+0.12%-4%27696.35+227.82+0.83%+74.8%-0.71%-78.8%
'25/12/1833.29+0.08+0.24%-3.76%27468.53-56.64-0.21%+74.5%+0.45%-78.2%
'25/12/1733.21+0.09+0.27%-3.5%27525.17-11.49-0.04%+74.4%+0.31%-77.9%
'25/12/1633.12+0.16+0.49%-3.03%27536.66-330.28-1.19%+72.3%+1.68%-75.4%
'25/12/1533.09-0.15-0.45%-3.46%27866.94-331.08-1.17%+70.3%+0.72%-73.8%
'25/12/1233.24-0.18-0.54%-3.98%28198.02+173.27+0.62%+71.4%-1.16%-75.3%
'25/12/1133.42+0.2+0.6%-3.4%28024.75-375.98-1.32%+69.1%+1.92%-72.5%
'25/12/1033.22+0.09+0.27%-3.14%28400.73+218.13+0.77%+70.4%-0.5%-73.5%
'25/12/0933.13-0.08-0.24%-3.37%28182.6-121.18-0.43%+69.7%+0.19%-73%
'25/12/0833.21-0.29-0.87%-4.21%28303.78+322.89+1.15%+71.6%-2.02%-75.8%
'25/12/0533.5-0.01-0.03%-4.24%27980.89+185.18+0.67%+72.8%-0.7%-77%
'25/12/0433.51-0.05-0.15%-4.38%27795.71+2.67+0.01%+72.8%-0.16%-77.2%
'25/12/0333.56-0.09-0.27%-4.64%27793.04+228.77+0.83%+74.2%-1.1%-78.9%
'25/12/0233.65-0.16-0.47%-5.09%27564.27+221.74+0.81%+75.6%-1.28%-80.7%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'25/12/0133.81-0.08-0.24%-5.31%27342.53-283.95-1.03%+73.8%+0.79%-79.1%
'25/11/2833.8900%-5.31%27626.48+71.95+0.26%+74.3%-0.26%-79.6%
'25/11/2733.89+0.17+0.5%-4.83%27554.53+144.99+0.53%+75.2%-0.03%-80%
'25/11/2633.72+0.04+0.12%-4.72%27409.54+497.37+1.85%+78.4%-1.73%-83.2%
'25/11/2533.68+0.17+0.51%-4.24%26912.17+407.93+1.54%+81.2%-1.03%-85.4%
'25/11/2433.51+0.26+0.78%-3.49%26504.24+69.3+0.26%+81.7%+0.52%-85.2%
'25/11/2133.25+0.16+0.48%-3.02%26434.94-991.42-3.61%+75.1%+4.09%-78.1%
'25/11/2033.09+0.05+0.15%-2.88%27426.36+846.24+3.18%+80.7%-3.03%-83.6%
'25/11/1933.04-0.03-0.09%-2.96%26580.12-176-0.66%+79.5%+0.57%-82.5%
'25/11/1833.07+0.18+0.55%-2.43%26756.12-691.19-2.52%+75%+3.07%-77.4%
'25/11/1733.02-0.18-0.54%-2.95%27447.31+49.81+0.18%+75.3%-0.72%-78.2%
'25/11/1433.2-0.25-0.75%-3.68%27397.5-506.06-1.81%+72.1%+1.06%-75.8%
'25/11/1333.45+0.06+0.18%-3.5%27903.56-43.53-0.16%+71.8%+0.34%-75.3%
'25/11/1233.39+0.26+0.78%-2.75%27947.09+162.14+0.58%+72.8%+0.2%-75.6%
'25/11/1133.13+0.15+0.45%-2.3%27784.95-84.56-0.3%+72.3%+0.75%-74.6%
'25/11/1032.98-0.27-0.81%-3.1%27869.51+218.1+0.79%+73.7%-1.6%-76.8%
'25/11/0733.25+0.24+0.73%-2.39%27651.41-248.04-0.89%+72.1%+1.62%-74.5%
'25/11/0633.01-0.22-0.66%-3.04%27899.45+182.39+0.66%+73.3%-1.32%-76.3%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'25/11/0533.23+0.2+0.61%-2.45%27717.06-399.5-1.42%+70.8%+2.03%-73.3%
'25/11/0433.03-0.07-0.21%-2.66%28116.56-218.03-0.77%+69.5%+0.56%-72.1%
'25/11/0333.1-0.15-0.45%-3.1%28334.59+101.24+0.36%+70.1%-0.81%-73.2%
'25/10/3133.25-0.35-1.04%-4.11%28233.35-54.18-0.19%+69.8%-0.85%-73.9%
'25/10/3033.6-0.14-0.41%-4.51%28287.53-7.21-0.03%+69.7%-0.38%-74.2%
'25/10/2933.74-0.07-0.21%-4.7%28294.74+345.63+1.24%+71.8%-1.45%-76.5%
'25/10/2833.81+0.17+0.51%-4.22%27949.11-44.52-0.16%+71.6%+0.67%-75.8%
'25/10/2733.64-0.28-0.83%-5.01%27993.63+461.37+1.68%+74.4%-2.51%-79.4%
'25/10/2333.92+0.09+0.27%-4.76%27532.26-116.65-0.42%+73.7%+0.69%-78.5%
'25/10/2233.83+0.17+0.51%-4.28%27648.91-103.5-0.37%+73%+0.88%-77.3%
'25/10/2133.66+0.33+0.99%-3.33%27752.41+63.78+0.23%+73.4%+0.76%-76.8%
'25/10/2033.33-0.29-0.86%-4.16%27688.63+386.26+1.41%+75.9%-2.27%-80.1%
'25/10/1733.75+0.18+0.54%-3.63%27302.37-345.5-1.25%+73.7%+1.79%-77.3%
'25/10/1633.57+0.07+0.21%-3.43%27647.87+372.16+1.36%+76.1%-1.15%-79.5%
'25/10/1533.5+0.07+0.21%-3.23%27275.71+482.56+1.8%+79.2%-1.59%-82.5%
'25/10/1433.43+0.2+0.6%-2.65%26793.15-130.27-0.48%+78.4%+1.08%-81%
'25/10/1333.23+0.19+0.58%-2.09%26923.42-378.5-1.39%+75.9%+1.97%-78%
'25/10/0933.04-0.03-0.09%-2.18%27301.92+238.24+0.88%+77.5%-0.97%-79.6%
交易
日期		00777B 凱基AAA至A公司債加權指數漲跌幅
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
'25/10/0833.07+0.1+0.3%-1.88%27063.68-148.27-0.54%+76.5%+0.84%-78.4%
'25/10/0732.97-0.09-0.27%-2.15%27211.95+450.89+1.68%+79.5%-1.95%-81.6%
'25/10/0333.06+0.09+0.27%-1.88%26761.06+382.67+1.45%+82.1%-1.18%-83.9%
'25/10/0232.97+0.08+0.24%-1.64%26378.39+395.48+1.52%+84.8%-1.28%-86.5%
'25/10/0132.89-0.11-0.33%-1.97%25982.91+162.37+0.63%+86%-0.96%-88%
'25/09/3033+0.26+0.79%-1.19%25820.54+240.22+0.94%+87.7%-0.15%-88.9%