00778B 凱基金融債20+ / K線比較(日)

00778B 凱基金融債20+

日期: 09/24

00778B 凱基金融債20+ 當日及昨日交易資料
成交價	昨收	漲跌價	漲跌幅	振幅	開盤	最高	最低
32.56	33	-0.44	-1.33%	0.06%	32.54	32.56	32.54
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%)
120	390.8萬	8	15張/筆	32.56	32.62 (-0.18%)
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)
102	336.6萬	6	17張/筆	33	-0.02 (-0.06%)

連續漲跌: 連3跌 ( -0.48元 / -1.45%)

上櫃指數: 412.99 (-0.77 / -0.19%)

新聞及公告

• 凱基 20 年期以上美元金融債券 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 20 年期以上美元金融債券 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 20 年期以上美元金融債券 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 20 年期以上美元金融債券 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 20 年期以上美元金融債券 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 20 年期以上美元金融債券 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｜還原股價

期間： ~

輔助：

00778B 凱基金融債20+ vs 加權指數每日股價行情詳細資料
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'26/09/24	32.56	-0.44	-1.33%	-1.33%	48024.6	-132.69	-0.28%	-0.28%	-1.05%	-1.06%
'26/09/23	33	-0.02	-0.06%	-1.39%	48157.29	+357.12	+0.75%	+0.47%	-0.81%	-1.86%
'26/09/22	33.02	-0.02	-0.06%	-1.45%	47800.17	+81.33	+0.17%	+0.64%	-0.23%	-2.09%
'26/09/21	33.04	0	0%	-1.45%	47718.84	+538.09	+1.14%	+1.79%	-1.14%	-3.24%
'26/09/18	33.04	+0.16	+0.49%	-0.97%	47180.75	+892.75	+1.93%	+3.75%	-1.44%	-4.72%
'26/09/17	32.88	+0.19	+0.58%	-0.4%	46288	+439.1	+0.96%	+4.75%	-0.38%	-5.14%
'26/09/16	32.69	+0.17	+0.52%	+0.12%	45848.9	+337.41	+0.74%	+5.52%	-0.22%	-5.4%
'26/09/15	32.66	+0.01	+0.03%	+0.15%	45511.49	-351.03	-0.77%	+4.71%	+0.8%	-4.56%
'26/09/14	32.65	+0.06	+0.18%	+0.34%	45862.52	-322.33	-0.7%	+3.98%	+0.88%	-3.65%
'26/09/11	32.59	-0.21	-0.64%	-0.3%	46184.85	-755.64	-1.61%	+2.31%	+0.97%	-2.61%
'26/09/10	32.8	-0.03	-0.09%	-0.4%	46940.49	-242.87	-0.51%	+1.78%	+0.42%	-2.18%
'26/09/09	32.83	-0.09	-0.27%	-0.67%	47183.36	+77.58	+0.16%	+1.95%	-0.43%	-2.62%
'26/09/08	32.92	-0.03	-0.09%	-0.76%	47105.78	-220.49	-0.47%	+1.48%	+0.38%	-2.23%
'26/09/07	32.95	-0.18	-0.54%	-1.3%	47326.27	+775.14	+1.67%	+3.17%	-2.21%	-4.46%
'26/09/04	33.13	+0.03	+0.09%	-1.21%	46551.13	+693.47	+1.51%	+4.73%	-1.42%	-5.93%
'26/09/03	33.1	+0.04	+0.12%	-1.09%	45857.66	-307.06	-0.67%	+4.03%	+0.79%	-5.12%
'26/09/02	33.06	0	0%	-1.09%	46164.72	-784	-1.67%	+2.29%	+1.67%	-3.38%
'26/09/01	33.06	-0.31	-0.93%	-2.01%	46948.72	+820.25	+1.78%	+4.11%	-2.71%	-6.12%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'26/08/31	33.37	+0.07	+0.21%	-1.8%	46128.47	-202.98	-0.44%	+3.65%	+0.65%	-5.46%
'26/08/28	33.3	-0.2	-0.6%	-2.39%	46331.45	+356.23	+0.77%	+4.46%	-1.37%	-6.85%
'26/08/27	33.5	-0.07	-0.21%	-2.59%	45975.22	+142.6	+0.31%	+4.78%	-0.52%	-7.37%
'26/08/26	33.57	+0.25	+0.75%	-1.86%	45832.62	+663.16	+1.47%	+6.32%	-0.72%	-8.18%
'26/08/25	33.32	+0.09	+0.27%	-1.59%	45169.46	+407.14	+0.91%	+7.29%	-0.64%	-8.88%
'26/08/24	33.23	-0.04	-0.12%	-1.71%	44762.32	-461.97	-1.02%	+6.19%	+0.9%	-7.91%
'26/08/21	33.27	-0.37	-1.1%	-2.79%	45224.29	+290.55	+0.65%	+6.88%	-1.75%	-9.67%
'26/08/20	33.64	+0.52	+1.57%	-1.27%	44933.74	+214.39	+0.48%	+7.39%	+1.09%	-8.66%
'26/08/19	33.12	+0.13	+0.39%	-0.88%	44719.35	-589.33	-1.3%	+5.99%	+1.69%	-6.87%
'26/08/18	32.99	-0.29	-0.87%	-1.74%	45308.68	-548.59	-1.2%	+4.73%	+0.33%	-6.47%
'26/08/17	33.42	-0.28	-0.83%	-2.55%	45857.27	+46.26	+0.1%	+4.83%	-0.93%	-7.38%
'26/08/14	33.7	-0.09	-0.27%	-2.81%	45811.01	-210.47	-0.46%	+4.35%	+0.19%	-7.16%
'26/08/13	33.79	-0.04	-0.12%	-2.93%	46021.48	+503.41	+1.11%	+5.51%	-1.23%	-8.43%
'26/08/12	33.83	+0.08	+0.24%	-2.7%	45518.07	+397.35	+0.88%	+6.44%	-0.64%	-9.13%
'26/08/11	33.75	-0.3	-0.88%	-3.55%	45120.72	+191.96	+0.43%	+6.89%	-1.31%	-10.4%
'26/08/10	34.05	+0.14	+0.41%	-3.16%	44928.76	+702.85	+1.59%	+8.59%	-1.18%	-11.7%
'26/08/07	33.91	-0.37	-1.08%	-4.2%	44225.91	-170.79	-0.38%	+8.17%	-0.7%	-12.4%
'26/08/06	34.28	-0.03	-0.09%	-4.28%	44396.7	-214.9	-0.48%	+7.65%	+0.39%	-11.9%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'26/08/05	34.31	+0.35	+1.03%	-3.3%	44611.6	+1250.94	+2.88%	+10.8%	-1.85%	-14.1%
'26/08/04	33.96	-0.08	-0.24%	-3.53%	43360.66	-25.75	-0.06%	+10.7%	-0.18%	-14.2%
'26/08/03	34.04	-0.35	-1.02%	-4.51%	43386.41	+266.66	+0.62%	+11.4%	-1.64%	-15.9%
'26/07/31	34.39	+0.46	+1.36%	-3.21%	43119.75	+3186.45	+7.98%	+20.3%	-6.62%	-23.5%
'26/07/30	33.93	-0.51	-1.48%	-4.65%	39933.3	-105.88	-0.26%	+19.9%	-1.22%	-24.6%
'26/07/29	34.44	+0.12	+0.35%	-4.31%	40039.18	-1564.18	-3.76%	+15.4%	+4.11%	-19.7%
'26/07/28	34.32	-0.04	-0.12%	-4.42%	41603.36	-2030.83	-4.65%	+10.1%	+4.53%	-14.5%
'26/07/27	34.36	+0.24	+0.7%	-3.75%	43634.19	-20.65	-0.05%	+10%	+0.75%	-13.8%
'26/07/24	34.12	-0.08	-0.23%	-3.98%	43654.84	-1195.97	-2.67%	+7.08%	+2.44%	-11.1%
'26/07/23	34.2	-0.1	-0.29%	-4.26%	44850.81	+25.03	+0.06%	+7.14%	-0.35%	-11.4%
'26/07/22	34.3	-0.12	-0.35%	-4.59%	44825.78	+592.91	+1.34%	+8.57%	-1.69%	-13.2%
'26/07/21	34.42	-0.06	-0.17%	-4.76%	44232.87	+1783.17	+4.2%	+13.1%	-4.37%	-17.9%
'26/07/20	34.48	+0.05	+0.15%	-4.62%	42449.7	-221.57	-0.52%	+12.5%	+0.67%	-17.2%
'26/07/17	34.43	+0.15	+0.44%	-4.2%	42671.27	-2953.71	-6.47%	+5.26%	+6.91%	-9.46%
'26/07/16	34.28	+0.27	+0.79%	-3.44%	45624.98	-6.61	-0.01%	+5.24%	+0.8%	-8.68%
'26/07/15	34.15	-0.09	-0.26%	-3.68%	45631.59	+893.64	+2%	+7.35%	-2.26%	-11%
'26/07/14	34.24	-0.14	-0.41%	-4.07%	44737.95	-642.57	-1.42%	+5.83%	+1.01%	-9.9%
'26/07/13	34.38	-0.2	-0.58%	-4.63%	45380.52	+25.91	+0.06%	+5.89%	-0.64%	-10.5%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'26/07/09	34.58	-0.02	-0.06%	-4.68%	45354.61	-379.8	-0.83%	+5.01%	+0.77%	-9.69%
'26/07/08	34.6	-0.46	-1.31%	-5.93%	45734.41	+255.3	+0.56%	+5.6%	-1.87%	-11.5%
'26/07/07	35.06	-0.11	-0.31%	-6.23%	45479.11	-1077.28	-2.31%	+3.15%	+2%	-9.38%
'26/07/06	35.17	+0.17	+0.49%	-5.77%	46556.39	-224.23	-0.48%	+2.66%	+0.97%	-8.43%
'26/07/03	35	+0.11	+0.32%	-5.47%	46780.62	+36.46	+0.08%	+2.74%	+0.24%	-8.21%
'26/07/02	34.89	-0.01	-0.03%	-5.5%	46744.16	-274.83	-0.58%	+2.14%	+0.55%	-7.64%
'26/07/01	34.9	-0.42	-1.19%	-6.63%	47018.99	+893.08	+1.94%	+4.12%	-3.13%	-10.7%
'26/06/30	35.32	0	0%	-6.63%	46125.91	+1126.01	+2.5%	+6.72%	-2.5%	-13.3%
'26/06/29	35.32	-0.02	-0.06%	-6.68%	44999.9	+428.14	+0.96%	+7.75%	-1.02%	-14.4%
'26/06/26	35.34	+0.08	+0.23%	-6.47%	44571.76	-1683.5	-3.64%	+3.83%	+3.87%	-10.3%
'26/06/25	35.26	+0.3	+0.86%	-5.66%	46255.26	+211.66	+0.46%	+4.3%	+0.4%	-9.97%
'26/06/24	34.96	+0.23	+0.66%	-5.04%	46043.6	-1057.05	-2.24%	+1.96%	+2.9%	-7%
'26/06/23	34.73	-0.1	-0.29%	-5.31%	47100.65	-640.86	-1.34%	+0.59%	+1.05%	-5.9%
'26/06/22	34.83	-0.06	-0.17%	-5.47%	47741.51	+1276.31	+2.75%	+3.36%	-2.92%	-8.83%
'26/06/18	34.89	+0.22	+0.63%	-4.87%	46465.2	+587.81	+1.28%	+4.68%	-0.65%	-9.55%
'26/06/17	34.67	+0.13	+0.38%	-4.52%	45877.39	+68.2	+0.15%	+4.84%	+0.23%	-9.35%
'26/06/16	34.54	-0.2	-0.58%	-5.07%	45809.19	+412.2	+0.91%	+5.79%	-1.49%	-10.9%
'26/06/15	34.88	+0.09	+0.26%	-4.8%	45396.99	+1227.95	+2.78%	+8.73%	-2.52%	-13.5%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'26/06/12	34.79	+0.28	+0.81%	-4.03%	44169.04	+1019.58	+2.36%	+11.3%	-1.55%	-15.3%
'26/06/11	34.51	+0.06	+0.17%	-3.86%	43149.46	-76.08	-0.18%	+11.1%	+0.35%	-15%
'26/06/10	34.45	+0.16	+0.47%	-3.41%	43225.54	-1478.9	-3.31%	+7.43%	+3.78%	-10.8%
'26/06/09	34.29	-0.17	-0.49%	-3.89%	44704.44	+1201.66	+2.76%	+10.4%	-3.25%	-14.3%
'26/06/08	34.46	-0.07	-0.2%	-4.08%	43502.78	-1568.16	-3.48%	+6.55%	+3.28%	-10.6%
'26/06/05	34.53	0	0%	-4.08%	45070.94	-606.52	-1.33%	+5.14%	+1.33%	-9.22%
'26/06/04	34.53	+0.02	+0.06%	-4.03%	45677.46	-781.7	-1.68%	+3.37%	+1.74%	-7.4%
'26/06/03	34.51	-0.15	-0.43%	-4.44%	46459.16	+901.85	+1.98%	+5.42%	-2.41%	-9.86%
'26/06/02	34.66	+0.27	+0.79%	-3.69%	45557.31	+219.4	+0.48%	+5.93%	+0.31%	-9.62%
'26/06/01	34.39	-0.11	-0.32%	-4%	45337.91	+604.97	+1.35%	+7.36%	-1.67%	-11.4%
'26/05/29	34.5	+0.33	+0.97%	-3.07%	44732.94	+1096.5	+2.51%	+10.1%	-1.54%	-13.1%
'26/05/28	34.17	-0.15	-0.44%	-3.5%	43636.44	-620.36	-1.4%	+8.51%	+0.96%	-12%
'26/05/27	34.32	+0.03	+0.09%	-3.41%	44256.8	+731.43	+1.68%	+10.3%	-1.59%	-13.7%
'26/05/26	34.29	+0.08	+0.23%	-3.19%	43525.37	-119.03	-0.27%	+10%	+0.5%	-13.2%
'26/05/25	34.21	+0.17	+0.5%	-2.7%	43644.4	+1376.43	+3.26%	+13.6%	-2.76%	-16.3%
'26/05/22	34.04	+0.1	+0.29%	-2.42%	42267.97	+899.76	+2.18%	+16.1%	-1.89%	-18.5%
'26/05/21	33.94	+0.2	+0.59%	-1.84%	41368.21	+1347.39	+3.37%	+20%	-2.78%	-21.8%
'26/05/20	33.74	-0.21	-0.62%	-2.44%	40020.82	-154.74	-0.39%	+19.5%	-0.23%	-22%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'26/05/19	33.95	+0.03	+0.09%	-2.36%	40175.56	-716.26	-1.75%	+17.4%	+1.84%	-19.8%
'26/05/18	34.06	-0.12	-0.35%	-2.69%	40891.82	-280.54	-0.68%	+16.6%	+0.33%	-19.3%
'26/05/15	34.18	-0.19	-0.55%	-3.23%	41172.36	-579.39	-1.39%	+15%	+0.84%	-18.3%
'26/05/14	34.37	-0.03	-0.09%	-3.31%	41751.75	+377.25	+0.91%	+16.1%	-1%	-19.4%
'26/05/13	34.4	+0.01	+0.03%	-3.29%	41374.5	-523.82	-1.25%	+14.6%	+1.28%	-17.9%
'26/05/12	34.39	-0.04	-0.12%	-3.4%	41898.32	+108.26	+0.26%	+14.9%	-0.38%	-18.3%
'26/05/11	34.43	+0.1	+0.29%	-3.12%	41790.06	+186.12	+0.45%	+15.4%	-0.16%	-18.5%
'26/05/08	34.33	-0.18	-0.52%	-3.62%	41603.94	-329.84	-0.79%	+14.5%	+0.27%	-18.1%
'26/05/07	34.51	+0.04	+0.12%	-3.51%	41933.78	+794.93	+1.93%	+16.7%	-1.81%	-20.2%
'26/05/06	34.47	+0.24	+0.7%	-2.83%	41138.85	+369.56	+0.91%	+17.8%	-0.21%	-20.6%
'26/05/05	34.23	-0.21	-0.61%	-3.43%	40769.29	+64.15	+0.16%	+18%	-0.77%	-21.4%
'26/05/04	34.44	+0.17	+0.5%	-2.95%	40705.14	+1778.51	+4.57%	+23.4%	-4.07%	-26.3%
'26/04/30	34.27	-0.23	-0.67%	-3.59%	38926.63	-376.87	-0.96%	+22.2%	+0.29%	-25.8%
'26/04/29	34.5	+0.08	+0.23%	-3.37%	39303.5	-218.23	-0.55%	+21.5%	+0.78%	-24.9%
'26/04/28	34.42	+0.04	+0.12%	-3.26%	39521.73	-94.9	-0.24%	+21.2%	+0.36%	-24.5%
'26/04/27	34.38	-0.12	-0.35%	-3.59%	39616.63	+684.23	+1.76%	+23.4%	-2.11%	-26.9%
'26/04/24	34.5	0	0%	-3.59%	38932.4	+1218.25	+3.23%	+27.3%	-3.23%	-30.9%
'26/04/23	34.5	+0.02	+0.06%	-3.54%	37714.15	-164.32	-0.43%	+26.8%	+0.49%	-30.3%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'26/04/22	34.48	-0.06	-0.17%	-3.71%	37878.47	+273.36	+0.73%	+27.7%	-0.9%	-31.4%
'26/04/21	34.54	+0.1	+0.29%	-3.43%	37605.11	+646.31	+1.75%	+29.9%	-1.46%	-33.4%
'26/04/20	34.44	+0.13	+0.38%	-3.06%	36958.8	+154.46	+0.42%	+30.5%	-0.04%	-33.5%
'26/04/17	34.45	-0.29	-0.83%	-3.86%	36804.34	-327.68	-0.88%	+29.3%	+0.05%	-33.2%
'26/04/16	34.74	-0.11	-0.32%	-4.16%	37132.02	+409.88	+1.12%	+30.8%	-1.44%	-34.9%
'26/04/15	34.85	+0.08	+0.23%	-3.94%	36722.14	+426.02	+1.17%	+32.3%	-0.94%	-36.3%
'26/04/14	34.77	+0.22	+0.64%	-3.33%	36296.12	+838.83	+2.37%	+35.4%	-1.73%	-38.8%
'26/04/13	34.55	-0.28	-0.8%	-4.11%	35457.29	+39.46	+0.11%	+35.6%	-0.91%	-39.7%
'26/04/10	34.83	+0.03	+0.09%	-4.02%	35417.83	+556.67	+1.6%	+37.8%	-1.51%	-41.8%
'26/04/09	34.8	-0.19	-0.54%	-4.54%	34861.16	+99.78	+0.29%	+38.2%	-0.83%	-42.7%
'26/04/08	34.99	+0.2	+0.57%	-4%	34761.38	+1531.56	+4.61%	+44.5%	-4.04%	-48.5%
'26/04/07	34.79	+0.22	+0.64%	-3.38%	33229.82	+657.39	+2.02%	+47.4%	-1.38%	-50.8%
'26/04/02	34.57	-0.12	-0.35%	-3.72%	32572.43	-602.39	-1.82%	+44.8%	+1.47%	-48.5%
'26/04/01	34.69	+0.11	+0.32%	-3.41%	33174.82	+1451.83	+4.58%	+51.4%	-4.26%	-54.8%
'26/03/31	34.58	+0.44	+1.29%	-2.17%	31722.99	-795.17	-2.45%	+47.7%	+3.74%	-49.9%
'26/03/30	34.14	-0.02	-0.06%	-2.22%	32518.16	-594.43	-1.8%	+45%	+1.74%	-47.3%
'26/03/27	34.16	-0.23	-0.67%	-2.88%	33112.59	-225.03	-0.68%	+44.1%	+0.01%	-46.9%
'26/03/26	34.39	-0.12	-0.35%	-3.22%	33337.62	-101.49	-0.3%	+43.6%	-0.05%	-46.8%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'26/03/25	34.51	+0.17	+0.5%	-2.74%	33439.11	+826.87	+2.54%	+47.3%	-2.04%	-50%
'26/03/24	34.34	+0.27	+0.79%	-1.97%	32612.24	-110.26	-0.34%	+46.8%	+1.13%	-48.7%
'26/03/23	34.07	-0.68	-1.96%	-3.88%	32722.5	-821.38	-2.45%	+43.2%	+0.49%	-47.1%
'26/03/20	34.75	+0.22	+0.64%	-3.27%	33543.88	-145.8	-0.43%	+42.5%	+1.07%	-45.8%
'26/03/19	34.53	-0.14	-0.4%	-3.66%	33689.68	-658.9	-1.92%	+39.8%	+1.52%	-43.5%
'26/03/18	34.67	+0.46	+1.34%	-2.37%	34348.58	+512.01	+1.51%	+41.9%	-0.17%	-44.3%
'26/03/17	34.21	-0.16	-0.47%	-2.82%	33836.57	+494.06	+1.48%	+44%	-1.95%	-46.9%
'26/03/16	34.5	+0.11	+0.32%	-2.5%	33342.51	-57.81	-0.17%	+43.8%	+0.49%	-46.3%
'26/03/13	34.39	-0.13	-0.38%	-2.87%	33400.32	-181.54	-0.54%	+43%	+0.16%	-45.9%
'26/03/12	34.52	-0.64	-1.82%	-4.64%	33581.86	-532.33	-1.56%	+40.8%	-0.26%	-45.4%
'26/03/11	35.16	-0.38	-1.07%	-5.66%	34114.19	+1342.32	+4.1%	+46.5%	-5.17%	-52.2%
'26/03/10	35.54	+0.41	+1.17%	-4.55%	32771.87	+661.45	+2.06%	+49.6%	-0.89%	-54.1%
'26/03/09	35.13	-0.33	-0.93%	-5.44%	32110.42	-1489.12	-4.43%	+42.9%	+3.5%	-48.4%
'26/03/06	35.46	-0.08	-0.23%	-5.66%	33599.54	-73.4	-0.22%	+42.6%	-0.01%	-48.3%
'26/03/05	35.54	-0.07	-0.2%	-5.84%	33672.94	+844.06	+2.57%	+46.3%	-2.77%	-52.1%
'26/03/04	35.61	+0.18	+0.51%	-5.36%	32828.88	-1494.77	-4.35%	+39.9%	+4.86%	-45.3%
'26/03/03	35.43	-0.09	-0.25%	-5.6%	34323.65	-771.44	-2.2%	+36.8%	+1.95%	-42.4%
'26/03/02	35.52	+0.2	+0.57%	-5.07%	35095.09	-319.4	-0.9%	+35.6%	+1.47%	-40.7%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'26/02/26	35.32	-0.06	-0.17%	-5.23%	35414.49	+1.42	0%	+35.6%	-0.17%	-40.8%
'26/02/25	35.52	-0.15	-0.42%	-5.61%	35413.07	+712.25	+2.05%	+38.4%	-2.47%	-44%
'26/02/24	35.67	-0.04	-0.11%	-5.71%	34700.82	+927.56	+2.75%	+42.2%	-2.86%	-47.9%
'26/02/23	35.71	+0.21	+0.59%	-5.15%	33773.26	+167.55	+0.5%	+42.9%	+0.09%	-48.1%
'26/02/11	35.5	+0.09	+0.25%	-4.91%	33605.71	+532.74	+1.61%	+45.2%	-1.36%	-50.1%
'26/02/10	35.41	+0.04	+0.11%	-4.81%	33072.97	+668.35	+2.06%	+48.2%	-1.95%	-53%
'26/02/09	35.37	-0.13	-0.37%	-5.15%	32404.62	+621.7	+1.96%	+51.1%	-2.33%	-56.3%
'26/02/06	35.5	+0.22	+0.62%	-4.56%	31782.92	-18.35	-0.06%	+51%	+0.68%	-55.6%
'26/02/05	35.28	+0.06	+0.17%	-4.4%	31801.27	-488.54	-1.51%	+48.7%	+1.68%	-53.1%
'26/02/04	35.22	-0.02	-0.06%	-4.46%	32289.81	+94.45	+0.29%	+49.2%	-0.35%	-53.6%
'26/02/03	35.24	-0.25	-0.7%	-5.13%	32195.36	+571.33	+1.81%	+51.9%	-2.51%	-57%
'26/02/02	35.49	+0.44	+1.26%	-3.94%	31624.03	-439.72	-1.37%	+49.8%	+2.63%	-53.7%
'26/01/30	35.05	0	0%	-3.94%	32063.75	-472.52	-1.45%	+47.6%	+1.45%	-51.5%
'26/01/29	35.05	-0.14	-0.4%	-4.32%	32536.27	-267.55	-0.82%	+46.4%	+0.42%	-50.7%
'26/01/28	35.19	-0.3	-0.85%	-5.13%	32803.82	+485.9	+1.5%	+48.6%	-2.35%	-53.7%
'26/01/27	35.49	+0.08	+0.23%	-4.91%	32317.92	+253.4	+0.79%	+49.8%	-0.56%	-54.7%
'26/01/26	35.41	-0.24	-0.67%	-5.55%	32064.52	+103.01	+0.32%	+50.3%	-0.99%	-55.8%
'26/01/23	35.65	+0.1	+0.28%	-5.29%	31961.51	+215.43	+0.68%	+51.3%	-0.4%	-56.6%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'26/01/22	35.55	+0.32	+0.91%	-4.43%	31746.08	+499.71	+1.6%	+53.7%	-0.69%	-58.1%
'26/01/21	35.23	-0.09	-0.25%	-4.67%	31246.37	-513.62	-1.62%	+51.2%	+1.37%	-55.9%
'26/01/20	35.32	+0.09	+0.26%	-4.43%	31759.99	+120.7	+0.38%	+51.8%	-0.12%	-56.2%
'26/01/19	35.37	-0.39	-1.09%	-5.45%	31639.29	+230.59	+0.73%	+52.9%	-1.82%	-58.4%
'26/01/16	35.76	-0.08	-0.22%	-5.66%	31408.7	+598.12	+1.94%	+55.9%	-2.16%	-61.5%
'26/01/15	35.84	+0.13	+0.36%	-5.32%	30810.58	-131.2	-0.42%	+55.2%	+0.78%	-60.5%
'26/01/14	35.71	+0.02	+0.06%	-5.27%	30941.78	+234.56	+0.76%	+56.4%	-0.7%	-61.7%
'26/01/13	35.69	+0.08	+0.22%	-5.05%	30707.22	+139.93	+0.46%	+57.1%	-0.24%	-62.2%
'26/01/12	35.61	+0.07	+0.2%	-4.87%	30567.29	+278.33	+0.92%	+58.6%	-0.72%	-63.4%
'26/01/09	35.54	-0.05	-0.14%	-5%	30288.96	-71.59	-0.24%	+58.2%	+0.1%	-63.2%
'26/01/08	35.59	+0.23	+0.65%	-4.38%	30360.55	-74.92	-0.25%	+57.8%	+0.9%	-62.2%
'26/01/07	35.36	+0.14	+0.4%	-4%	30435.47	-140.83	-0.46%	+57.1%	+0.86%	-61.1%
'26/01/06	35.22	+0.06	+0.17%	-3.84%	30576.3	+471.26	+1.57%	+59.5%	-1.4%	-63.4%
'26/01/05	35.16	+0.01	+0.03%	-3.81%	30105.04	+755.23	+2.57%	+63.6%	-2.54%	-67.4%
'26/01/02	35.35	0	0%	-3.79%	29349.81	+386.21	+1.33%	+65.8%	-1.33%	-69.6%
'25/12/31	35.35	-0.02	-0.06%	-3.85%	28963.6	+256.47	+0.89%	+67.3%	-0.95%	-71.1%
'25/12/30	35.37	-0.14	-0.39%	-4.22%	28707.13	-103.76	-0.36%	+66.7%	-0.03%	-70.9%
'25/12/29	35.51	+0.02	+0.06%	-4.17%	28810.89	+254.87	+0.89%	+68.2%	-0.83%	-72.3%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'25/12/26	35.49	+0.11	+0.31%	-3.87%	28556.02	+184.04	+0.65%	+69.3%	-0.34%	-73.1%
'25/12/24	35.38	-0.03	-0.08%	-3.95%	28371.98	+61.51	+0.22%	+69.6%	-0.3%	-73.6%
'25/12/23	35.41	+0.03	+0.08%	-3.87%	28310.47	+160.83	+0.57%	+70.6%	-0.49%	-74.5%
'25/12/22	35.38	-0.1	-0.28%	-4.14%	28149.64	+453.29	+1.64%	+73.4%	-1.92%	-77.5%
'25/12/19	35.48	-0.02	-0.06%	-4.2%	27696.35	+227.82	+0.83%	+74.8%	-0.89%	-79%
'25/12/18	35.5	+0.09	+0.25%	-3.95%	27468.53	-56.64	-0.21%	+74.5%	+0.46%	-78.4%
'25/12/17	35.41	+0.09	+0.25%	-3.71%	27525.17	-11.49	-0.04%	+74.4%	+0.29%	-78.1%
'25/12/16	35.32	+0.19	+0.54%	-3.19%	27536.66	-330.28	-1.19%	+72.3%	+1.73%	-75.5%
'25/12/15	35.27	-0.08	-0.23%	-3.39%	27866.94	-331.08	-1.17%	+70.3%	+0.94%	-73.7%
'25/12/12	35.35	-0.18	-0.51%	-3.88%	28198.02	+173.27	+0.62%	+71.4%	-1.13%	-75.2%
'25/12/11	35.53	+0.2	+0.57%	-3.34%	28024.75	-375.98	-1.32%	+69.1%	+1.89%	-72.4%
'25/12/10	35.33	+0.05	+0.14%	-3.2%	28400.73	+218.13	+0.77%	+70.4%	-0.63%	-73.6%
'25/12/09	35.28	-0.05	-0.14%	-3.34%	28182.6	-121.18	-0.43%	+69.7%	+0.29%	-73%
'25/12/08	35.33	-0.32	-0.9%	-4.21%	28303.78	+322.89	+1.15%	+71.6%	-2.05%	-75.8%
'25/12/05	35.65	+0.03	+0.08%	-4.13%	27980.89	+185.18	+0.67%	+72.8%	-0.59%	-76.9%
'25/12/04	35.62	-0.1	-0.28%	-4.4%	27795.71	+2.67	+0.01%	+72.8%	-0.29%	-77.2%
'25/12/03	35.72	-0.03	-0.08%	-4.48%	27793.04	+228.77	+0.83%	+74.2%	-0.91%	-78.7%
'25/12/02	35.75	-0.15	-0.42%	-4.87%	27564.27	+221.74	+0.81%	+75.6%	-1.23%	-80.5%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'25/12/01	35.9	-0.07	-0.19%	-5.06%	27342.53	-283.95	-1.03%	+73.8%	+0.84%	-78.9%
'25/11/28	35.97	+0.01	+0.03%	-5.03%	27626.48	+71.95	+0.26%	+74.3%	-0.23%	-79.3%
'25/11/27	35.96	+0.16	+0.45%	-4.61%	27554.53	+144.99	+0.53%	+75.2%	-0.08%	-79.8%
'25/11/26	35.8	+0.06	+0.17%	-4.45%	27409.54	+497.37	+1.85%	+78.4%	-1.68%	-82.9%
'25/11/25	35.74	+0.25	+0.7%	-3.78%	26912.17	+407.93	+1.54%	+81.2%	-0.84%	-85%
'25/11/24	35.49	+0.23	+0.65%	-3.15%	26504.24	+69.3	+0.26%	+81.7%	+0.39%	-84.8%
'25/11/21	35.26	+0.19	+0.54%	-2.62%	26434.94	-991.42	-3.61%	+75.1%	+4.15%	-77.7%
'25/11/20	35.07	+0.06	+0.17%	-2.46%	27426.36	+846.24	+3.18%	+80.7%	-3.01%	-83.1%
'25/11/19	35.01	-0.06	-0.17%	-2.62%	26580.12	-176	-0.66%	+79.5%	+0.49%	-82.1%
'25/11/18	35.07	+0.21	+0.6%	-2.04%	26756.12	-691.19	-2.52%	+75%	+3.12%	-77%
'25/11/17	35	-0.19	-0.54%	-2.56%	27447.31	+49.81	+0.18%	+75.3%	-0.72%	-77.8%
'25/11/14	35.19	-0.23	-0.65%	-3.19%	27397.5	-506.06	-1.81%	+72.1%	+1.16%	-75.3%
'25/11/13	35.42	+0.09	+0.25%	-2.94%	27903.56	-43.53	-0.16%	+71.8%	+0.41%	-74.8%
'25/11/12	35.33	+0.28	+0.8%	-2.17%	27947.09	+162.14	+0.58%	+72.8%	+0.22%	-75%
'25/11/11	35.05	+0.18	+0.52%	-1.66%	27784.95	-84.56	-0.3%	+72.3%	+0.82%	-74%
'25/11/10	34.87	-0.28	-0.8%	-2.45%	27869.51	+218.1	+0.79%	+73.7%	-1.59%	-76.1%
'25/11/07	35.15	+0.25	+0.72%	-1.75%	27651.41	-248.04	-0.89%	+72.1%	+1.61%	-73.9%
'25/11/06	34.9	-0.25	-0.71%	-2.45%	27899.45	+182.39	+0.66%	+73.3%	-1.37%	-75.7%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'25/11/05	35.15	+0.18	+0.51%	-1.94%	27717.06	-399.5	-1.42%	+70.8%	+1.93%	-72.7%
'25/11/04	34.97	-0.06	-0.17%	-2.11%	28116.56	-218.03	-0.77%	+69.5%	+0.6%	-71.6%
'25/11/03	35.03	-0.1	-0.28%	-2.39%	28334.59	+101.24	+0.36%	+70.1%	-0.64%	-72.5%
'25/10/31	35.13	-0.26	-0.73%	-3.11%	28233.35	-54.18	-0.19%	+69.8%	-0.54%	-72.9%
'25/10/30	35.39	-0.15	-0.42%	-3.52%	28287.53	-7.21	-0.03%	+69.7%	-0.39%	-73.2%
'25/10/29	35.54	-0.05	-0.14%	-3.65%	28294.74	+345.63	+1.24%	+71.8%	-1.38%	-75.5%
'25/10/28	35.59	+0.2	+0.57%	-3.11%	27949.11	-44.52	-0.16%	+71.6%	+0.73%	-74.7%
'25/10/27	35.39	-0.22	-0.62%	-3.71%	27993.63	+461.37	+1.68%	+74.4%	-2.3%	-78.1%
'25/10/23	35.61	+0.08	+0.23%	-3.49%	27532.26	-116.65	-0.42%	+73.7%	+0.65%	-77.2%
'25/10/22	35.53	+0.18	+0.51%	-3%	27648.91	-103.5	-0.37%	+73%	+0.88%	-76%
'25/10/21	35.35	+0.32	+0.91%	-2.11%	27752.41	+63.78	+0.23%	+73.4%	+0.68%	-75.6%
'25/10/20	35.03	-0.33	-0.93%	-3.03%	27688.63	+386.26	+1.41%	+75.9%	-2.34%	-78.9%
'25/10/17	35.5	+0.22	+0.62%	-2.41%	27302.37	-345.5	-1.25%	+73.7%	+1.87%	-76.1%
'25/10/16	35.28	+0.04	+0.11%	-2.3%	27647.87	+372.16	+1.36%	+76.1%	-1.25%	-78.4%
'25/10/15	35.24	+0.05	+0.14%	-2.16%	27275.71	+482.56	+1.8%	+79.2%	-1.66%	-81.4%
'25/10/14	35.19	+0.22	+0.63%	-1.54%	26793.15	-130.27	-0.48%	+78.4%	+1.11%	-79.9%
'25/10/13	34.97	+0.2	+0.58%	-0.98%	26923.42	-378.5	-1.39%	+75.9%	+1.97%	-76.9%
'25/10/09	34.77	-0.06	-0.17%	-1.15%	27301.92	+238.24	+0.88%	+77.5%	-1.05%	-78.6%
交易日期	00778B 凱基金融債20+				加權指數				漲跌幅差距 (A)-(B)	漲跌幅累計差距
交易日期	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	漲跌幅差距 (A)-(B)	漲跌幅累計差距
'25/10/08	34.83	+0.27	+0.78%	-0.38%	27063.68	-148.27	-0.54%	+76.5%	+1.32%	-76.9%
'25/10/07	34.56	-0.23	-0.66%	-1.03%	27211.95	+450.89	+1.68%	+79.5%	-2.34%	-80.5%
'25/10/03	34.79	+0.04	+0.12%	-0.92%	26761.06	+382.67	+1.45%	+82.1%	-1.33%	-83%
'25/10/02	34.75	+0.1	+0.29%	-0.63%	26378.39	+395.48	+1.52%	+84.8%	-1.23%	-85.5%
'25/10/01	34.65	-0.11	-0.32%	-0.95%	25982.91	+162.37	+0.63%	+86%	-0.95%	-86.9%
'25/09/30	34.76	+0.24	+0.7%	-0.26%	25820.54	+240.22	+0.94%	+87.7%	-0.24%	-88%

00778B 凱基金融債20+ / K線比較(日)

00778B 凱基金融債20+

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00778B 凱基金融債20+ 與 加權指數 之日K線圖比較

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00778B 凱基金融債20+ 與加權指數之日K線圖比較