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00841B 凱基AAA-AA公司債 / K線比較(日)

00841B 凱基AAA-AA公司債

日期: 09/29
成交價昨收漲跌價漲跌幅振幅開盤最高最低
26.4327.06-0.63-2.33%0.22%26.4926.4926.43
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%)
105278.2萬1010.5張/筆26.4326.3 (+0.49%)
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)
108292.2萬336張/筆27.06-0.28 (-1.02%)

連續漲跌: 連3跌  ( -0.96元 / -3.5%)

上櫃指數: 412.25 (-0.74 / -0.18%)

新聞及公告

• 凱基 20 年期以上 AAA 至 AA 級大型美元公司債券 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 20 年期以上 AAA 至 AA 級大型美元公司債券 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)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00841B 凱基AAA-AA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
'26/09/2926.43-0.63-2.33%-2.33%47631.96-392.64-0.82%-0.82%-1.51%-1.51%
'26/09/2427.06-0.28-1.02%-3.33%48024.6-132.69-0.28%-1.09%-0.74%-2.24%
'26/09/2327.34-0.05-0.18%-3.5%48157.29+357.12+0.75%-0.35%-0.93%-3.15%
'26/09/2227.3900%-3.5%47800.17+81.33+0.17%-0.18%-0.17%-3.32%
'26/09/2127.39-0.04-0.15%-3.65%47718.84+538.09+1.14%+0.96%-1.29%-4.6%
'26/09/1827.43+0.13+0.48%-3.19%47180.75+892.75+1.93%+2.9%-1.45%-6.09%
'26/09/1727.3+0.18+0.66%-2.54%46288+439.1+0.96%+3.89%-0.3%-6.43%
'26/09/1627.12+0.12+0.44%-2.11%45848.9+337.41+0.74%+4.66%-0.3%-6.77%
'26/09/1527+0.06+0.22%-1.89%45511.49-351.03-0.77%+3.86%+0.99%-5.75%
'26/09/1426.94+0.08+0.3%-1.6%45862.52-322.33-0.7%+3.13%+1%-4.73%
'26/09/1126.86-0.2-0.74%-2.33%46184.85-755.64-1.61%+1.47%+0.87%-3.8%
'26/09/1027.06-0.03-0.11%-2.44%46940.49-242.87-0.51%+0.95%+0.4%-3.39%
'26/09/0927.09-0.04-0.15%-2.58%47183.36+77.58+0.16%+1.12%-0.31%-3.7%
'26/09/0827.1300%-2.58%47105.78-220.49-0.47%+0.65%+0.47%-3.23%
'26/09/0727.13-0.14-0.51%-3.08%47326.27+775.14+1.67%+2.32%-2.18%-5.4%
'26/09/0427.27+0.07+0.26%-2.83%46551.13+693.47+1.51%+3.87%-1.25%-6.7%
'26/09/0327.2-0.02-0.07%-2.9%45857.66-307.06-0.67%+3.18%+0.6%-6.08%
'26/09/0227.22-0.04-0.15%-3.04%46164.72-784-1.67%+1.46%+1.52%-4.5%
交易
日期		00841B 凱基AAA-AA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
'26/09/0127.26-0.15-0.55%-3.58%46948.72+820.25+1.78%+3.26%-2.33%-6.83%
'26/08/3127.4100%-3.58%46128.47-202.98-0.44%+2.81%+0.44%-6.38%
'26/08/2827.41-0.19-0.69%-4.24%46331.45+356.23+0.77%+3.6%-1.46%-7.84%
'26/08/2727.6-0.01-0.04%-4.27%45975.22+142.6+0.31%+3.93%-0.35%-8.2%
'26/08/2627.61+0.24+0.88%-3.43%45832.62+663.16+1.47%+5.45%-0.59%-8.89%
'26/08/2527.37+0.07+0.26%-3.19%45169.46+407.14+0.91%+6.41%-0.65%-9.6%
'26/08/2427.3-0.08-0.29%-3.47%44762.32-461.97-1.02%+5.32%+0.73%-8.79%
'26/08/2127.38-0.33-1.19%-4.62%45224.29+290.55+0.65%+6%-1.84%-10.6%
'26/08/2027.71+0.49+1.8%-2.9%44933.74+214.39+0.48%+6.51%+1.32%-9.42%
'26/08/1927.22+0.1+0.37%-2.54%44719.35-589.33-1.3%+5.13%+1.67%-7.67%
'26/08/1827.12-0.31-1.13%-3.65%45308.68-548.59-1.2%+3.87%+0.07%-7.52%
'26/08/1727.77-0.25-0.89%-4.46%45857.27+46.26+0.1%+3.97%-0.99%-8.44%
'26/08/1428.0200%-4.46%45811.01-210.47-0.46%+3.5%+0.46%-7.96%
'26/08/1328.0200%-4.46%46021.48+503.41+1.11%+4.64%-1.11%-9.11%
'26/08/1228.0200%-4.46%45518.07+397.35+0.88%+5.57%-0.88%-10%
'26/08/1128.02-0.23-0.81%-5.24%45120.72+191.96+0.43%+6.02%-1.24%-11.3%
'26/08/1028.25+0.01+0.04%-5.21%44928.76+702.85+1.59%+7.7%-1.55%-12.9%
'26/08/0728.24-0.28-0.98%-6.14%44225.91-170.79-0.38%+7.29%-0.6%-13.4%
交易
日期		00841B 凱基AAA-AA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
'26/08/0628.5200%-6.14%44396.7-214.9-0.48%+6.77%+0.48%-12.9%
'26/08/0528.52+0.29+1.03%-5.17%44611.6+1250.94+2.88%+9.85%-1.85%-15%
'26/08/0428.23-0.07-0.25%-5.41%43360.66-25.75-0.06%+9.79%-0.19%-15.2%
'26/08/0328.3-0.03-0.11%-5.51%43386.41+266.66+0.62%+10.5%-0.73%-16%
'26/07/3128.33+0.22+0.78%-4.77%43119.75+3186.45+7.98%+19.3%-7.2%-24%
'26/07/3028.11-0.44-1.54%-6.23%39933.3-105.88-0.26%+19%-1.28%-25.2%
'26/07/2928.55+0.14+0.49%-5.77%40039.18-1564.18-3.76%+14.5%+4.25%-20.3%
'26/07/2828.4100%-5.77%41603.36-2030.83-4.65%+9.16%+4.65%-14.9%
'26/07/2728.41+0.01+0.04%-5.74%43634.19-20.65-0.05%+9.11%+0.09%-14.8%
'26/07/2428.4-0.13-0.46%-6.17%43654.84-1195.97-2.67%+6.2%+2.21%-12.4%
'26/07/2328.53-0.11-0.38%-6.53%44850.81+25.03+0.06%+6.26%-0.44%-12.8%
'26/07/2228.64-0.13-0.45%-6.95%44825.78+592.91+1.34%+7.68%-1.79%-14.6%
'26/07/2128.77-0.11-0.38%-7.31%44232.87+1783.17+4.2%+12.2%-4.58%-19.5%
'26/07/2028.88-0.04-0.14%-7.43%42449.7-221.57-0.52%+11.6%+0.38%-19.1%
'26/07/1728.92+0.18+0.63%-6.85%42671.27-2953.71-6.47%+4.4%+7.1%-11.3%
'26/07/1628.74+0.14+0.49%-6.4%45624.98-6.61-0.01%+4.38%+0.5%-10.8%
'26/07/1528.6+0.03+0.11%-6.3%45631.59+893.64+2%+6.47%-1.89%-12.8%
'26/07/1428.57-0.08-0.28%-6.56%44737.95-642.57-1.42%+4.96%+1.14%-11.5%
交易
日期		00841B 凱基AAA-AA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
'26/07/1328.65-0.26-0.9%-7.4%45380.52+25.91+0.06%+5.02%-0.96%-12.4%
'26/07/0928.91+0.05+0.17%-7.24%45354.61-379.8-0.83%+4.15%+1%-11.4%
'26/07/0828.86-0.53-1.8%-8.91%45734.41+255.3+0.56%+4.73%-2.36%-13.6%
'26/07/0729.39-0.03-0.1%-9.01%45479.11-1077.28-2.31%+2.31%+2.21%-11.3%
'26/07/0629.42+0.1+0.34%-8.7%46556.39-224.23-0.48%+1.82%+0.82%-10.5%
'26/07/0329.32+0.13+0.45%-8.29%46780.62+36.46+0.08%+1.9%+0.37%-10.2%
'26/07/0229.19-0.08-0.27%-8.54%46744.16-274.83-0.58%+1.3%+0.31%-9.84%
'26/07/0129.27-0.38-1.28%-9.71%47018.99+893.08+1.94%+3.27%-3.22%-13%
'26/06/3029.65+0.11+0.37%-9.38%46125.91+1126.01+2.5%+5.85%-2.13%-15.2%
'26/06/2929.54-0.04-0.14%-9.5%44999.9+428.14+0.96%+6.87%-1.1%-16.4%
'26/06/2629.5800%-9.5%44571.76-1683.5-3.64%+2.98%+3.64%-12.5%
'26/06/2529.58+0.29+0.99%-8.6%46255.26+211.66+0.46%+3.45%+0.53%-12.1%
'26/06/2429.29+0.11+0.38%-8.26%46043.6-1057.05-2.24%+1.13%+2.62%-9.39%
'26/06/2329.1800%-8.26%47100.65-640.86-1.34%-0.23%+1.34%-8.03%
'26/06/2229.18+0.01+0.03%-8.23%47741.51+1276.31+2.75%+2.51%-2.72%-10.7%
'26/06/1829.17+0.05+0.17%-8.07%46465.2+587.81+1.28%+3.82%-1.11%-11.9%
'26/06/1729.12+0.07+0.24%-7.85%45877.39+68.2+0.15%+3.98%+0.09%-11.8%
'26/06/1629.05-0.15-0.51%-8.32%45809.19+412.2+0.91%+4.92%-1.42%-13.2%
交易
日期		00841B 凱基AAA-AA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
'26/06/1529.200%-8.32%45396.99+1227.95+2.78%+7.84%-2.78%-16.2%
'26/06/1229.2+0.31+1.07%-7.34%44169.04+1019.58+2.36%+10.4%-1.29%-17.7%
'26/06/1128.8900%-7.34%43149.46-76.08-0.18%+10.2%+0.18%-17.5%
'26/06/1028.89+0.06+0.21%-7.15%43225.54-1478.9-3.31%+6.55%+3.52%-13.7%
'26/06/0928.83-0.08-0.28%-7.4%44704.44+1201.66+2.76%+9.49%-3.04%-16.9%
'26/06/0828.91-0.14-0.48%-7.85%43502.78-1568.16-3.48%+5.68%+3%-13.5%
'26/06/0529.05+0.07+0.24%-7.63%45070.94-606.52-1.33%+4.28%+1.57%-11.9%
'26/06/0428.98-0.08-0.28%-7.88%45677.46-781.7-1.68%+2.52%+1.4%-10.4%
'26/06/0329.06-0.06-0.21%-8.07%46459.16+901.85+1.98%+4.55%-2.19%-12.6%
'26/06/0229.12+0.27+0.94%-7.21%45557.31+219.4+0.48%+5.06%+0.46%-12.3%
'26/06/0128.85-0.16-0.55%-7.72%45337.91+604.97+1.35%+6.48%-1.9%-14.2%
'26/05/2929.01+0.31+1.08%-6.72%44732.94+1096.5+2.51%+9.16%-1.43%-15.9%
'26/05/2828.7-0.07-0.24%-6.95%43636.44-620.36-1.4%+7.63%+1.16%-14.6%
'26/05/2728.77+0.02+0.07%-6.89%44256.8+731.43+1.68%+9.43%-1.61%-16.3%
'26/05/2628.75+0.07+0.24%-6.66%43525.37-119.03-0.27%+9.14%+0.51%-15.8%
'26/05/2528.68+0.25+0.88%-5.84%43644.4+1376.43+3.26%+12.7%-2.38%-18.5%
'26/05/2228.4100%-5.84%42267.97+899.76+2.18%+15.1%-2.18%-21%
'26/05/2128.41+0.17+0.6%-5.28%41368.21+1347.39+3.37%+19%-2.77%-24.3%
交易
日期		00841B 凱基AAA-AA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
'26/05/2028.24-0.18-0.63%-5.88%40020.82-154.74-0.39%+18.6%-0.24%-24.4%
'26/05/1928.42+0.04+0.14%-5.74%40175.56-716.26-1.75%+16.5%+1.89%-22.2%
'26/05/1828.72-0.18-0.62%-6.26%40891.82-280.54-0.68%+15.7%+0.06%-22%
'26/05/1528.9-0.06-0.21%-6.46%41172.36-579.39-1.39%+14.1%+1.18%-20.5%
'26/05/1428.96-0.01-0.03%-6.49%41751.75+377.25+0.91%+15.1%-0.94%-21.6%
'26/05/1328.9700%-6.49%41374.5-523.82-1.25%+13.7%+1.25%-20.2%
'26/05/1228.97-0.03-0.1%-6.59%41898.32+108.26+0.26%+14%-0.36%-20.6%
'26/05/1129+0.01+0.03%-6.55%41790.06+186.12+0.45%+14.5%-0.42%-21%
'26/05/0828.99-0.16-0.55%-7.07%41603.94-329.84-0.79%+13.6%+0.24%-20.7%
'26/05/0729.15-0.02-0.07%-7.13%41933.78+794.93+1.93%+15.8%-2%-22.9%
'26/05/0629.17+0.2+0.69%-6.49%41138.85+369.56+0.91%+16.8%-0.22%-23.3%
'26/05/0528.97-0.22-0.75%-7.19%40769.29+64.15+0.16%+17%-0.91%-24.2%
'26/05/0429.19-0.02-0.07%-7.26%40705.14+1778.51+4.57%+22.4%-4.64%-29.6%
'26/04/3029.21-0.13-0.44%-7.67%38926.63-376.87-0.96%+21.2%+0.52%-28.9%
'26/04/2929.34+0.09+0.31%-7.38%39303.5-218.23-0.55%+20.5%+0.86%-27.9%
'26/04/2829.25-0.01-0.03%-7.42%39521.73-94.9-0.24%+20.2%+0.21%-27.6%
'26/04/2729.26-0.13-0.44%-7.83%39616.63+684.23+1.76%+22.3%-2.2%-30.2%
'26/04/2429.39-0.08-0.27%-8.08%38932.4+1218.25+3.23%+26.3%-3.5%-34.4%
交易
日期		00841B 凱基AAA-AA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
'26/04/2329.47-0.01-0.03%-8.11%37714.15-164.32-0.43%+25.7%+0.4%-33.9%
'26/04/2229.48-0.04-0.14%-8.23%37878.47+273.36+0.73%+26.7%-0.87%-34.9%
'26/04/2129.52+0.08+0.27%-7.98%37605.11+646.31+1.75%+28.9%-1.48%-36.9%
'26/04/2029.44+0.06+0.2%-7.79%36958.8+154.46+0.42%+29.4%-0.22%-37.2%
'26/04/1729.38-0.21-0.71%-8.45%36804.34-327.68-0.88%+28.3%+0.17%-36.7%
'26/04/1629.59-0.23-0.77%-9.15%37132.02+409.88+1.12%+29.7%-1.89%-38.9%
'26/04/1529.82+0.26+0.88%-8.36%36722.14+426.02+1.17%+31.2%-0.29%-39.6%
'26/04/1429.56+0.11+0.37%-8.01%36296.12+838.83+2.37%+34.3%-2%-42.3%
'26/04/1329.45-0.2-0.67%-8.63%35457.29+39.46+0.11%+34.5%-0.78%-43.1%
'26/04/1029.6500%-8.63%35417.83+556.67+1.6%+36.6%-1.6%-45.3%
'26/04/0929.65-0.17-0.57%-9.15%34861.16+99.78+0.29%+37%-0.86%-46.2%
'26/04/0829.82+0.18+0.61%-8.6%34761.38+1531.56+4.61%+43.3%-4%-51.9%
'26/04/0729.64+0.17+0.58%-8.08%33229.82+657.39+2.02%+46.2%-1.44%-54.3%
'26/04/0229.47-0.06-0.2%-8.26%32572.43-602.39-1.82%+43.6%+1.62%-51.8%
'26/04/0129.53+0.06+0.2%-8.08%33174.82+1451.83+4.58%+50.1%-4.38%-58.2%
'26/03/3129.47+0.28+0.96%-7.19%31722.99-795.17-2.45%+46.5%+3.41%-53.7%
'26/03/3029.19+0.07+0.24%-6.97%32518.16-594.43-1.8%+43.8%+2.04%-50.8%
'26/03/2729.12-0.22-0.75%-7.67%33112.59-225.03-0.68%+42.9%-0.07%-50.5%
交易
日期		00841B 凱基AAA-AA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
'26/03/2629.34-0.03-0.1%-7.76%33337.62-101.49-0.3%+42.4%+0.2%-50.2%
'26/03/2529.37+0.12+0.41%-7.38%33439.11+826.87+2.54%+46.1%-2.13%-53.4%
'26/03/2429.25+0.13+0.45%-6.97%32612.24-110.26-0.34%+45.6%+0.79%-52.5%
'26/03/2329.12-0.53-1.79%-8.63%32722.5-821.38-2.45%+42%+0.66%-50.6%
'26/03/2029.65+0.23+0.78%-7.92%33543.88-145.8-0.43%+41.4%+1.21%-49.3%
'26/03/1929.42-0.09-0.3%-8.2%33689.68-658.9-1.92%+38.7%+1.62%-46.9%
'26/03/1829.51+0.25+0.85%-7.42%34348.58+512.01+1.51%+40.8%-0.66%-48.2%
'26/03/1729.26-0.07-0.24%-7.64%33836.57+494.06+1.48%+42.9%-1.72%-50.5%
'26/03/1629.33+0.09+0.31%-7.35%33342.51-57.81-0.17%+42.6%+0.48%-50%
'26/03/1329.2400%-7.35%33400.32-181.54-0.54%+41.8%+0.54%-49.2%
'26/03/1229.24-0.46-1.55%-8.79%33581.86-532.33-1.56%+39.6%+0.01%-48.4%
'26/03/1129.7-0.35-1.16%-9.85%34114.19+1342.32+4.1%+45.3%-5.26%-55.2%
'26/03/1030.05+0.31+1.04%-8.91%32771.87+661.45+2.06%+48.3%-1.02%-57.2%
'26/03/0929.74-0.15-0.5%-9.37%32110.42-1489.12-4.43%+41.8%+3.93%-51.1%
'26/03/0629.89-0.01-0.03%-9.4%33599.54-73.4-0.22%+41.5%+0.19%-50.9%
'26/03/0529.9-0.06-0.2%-9.58%33672.94+844.06+2.57%+45.1%-2.77%-54.7%
'26/03/0429.96+0.11+0.37%-9.25%32828.88-1494.77-4.35%+38.8%+4.72%-48%
'26/03/0329.85-0.09-0.3%-9.52%34323.65-771.44-2.2%+35.7%+1.9%-45.2%
交易
日期		00841B 凱基AAA-AA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
'26/03/0229.94+0.12+0.4%-9.15%35095.09-319.4-0.9%+34.5%+1.3%-43.7%
'26/02/2629.82-0.05-0.17%-9.31%35414.49+1.420%+34.5%-0.17%-43.8%
'26/02/2530.21-0.06-0.2%-9.38%35413.07+712.25+2.05%+37.3%-2.25%-46.6%
'26/02/2430.27+0.05+0.17%-9.23%34700.82+927.56+2.75%+41%-2.58%-50.3%
'26/02/2330.22+0.19+0.63%-8.66%33773.26+167.55+0.5%+41.7%+0.13%-50.4%
'26/02/1130.03+0.14+0.47%-8.23%33605.71+532.74+1.61%+44%-1.14%-52.3%
'26/02/1029.89+0.06+0.2%-8.05%33072.97+668.35+2.06%+47%-1.86%-55%
'26/02/0929.83-0.15-0.5%-8.51%32404.62+621.7+1.96%+49.9%-2.46%-58.4%
'26/02/0629.98+0.18+0.6%-7.95%31782.92-18.35-0.06%+49.8%+0.66%-57.7%
'26/02/0529.8+0.03+0.1%-7.86%31801.27-488.54-1.51%+47.5%+1.61%-55.4%
'26/02/0429.77-0.01-0.03%-7.89%32289.81+94.45+0.29%+47.9%-0.32%-55.8%
'26/02/0329.78-0.17-0.57%-8.41%32195.36+571.33+1.81%+50.6%-2.38%-59%
'26/02/0229.95+0.32+1.08%-7.42%31624.03-439.72-1.37%+48.6%+2.45%-56%
'26/01/3029.63+0.02+0.07%-7.36%32063.75-472.52-1.45%+46.4%+1.52%-53.8%
'26/01/2929.61-0.13-0.44%-7.77%32536.27-267.55-0.82%+45.2%+0.38%-53%
'26/01/2829.74-0.29-0.97%-8.66%32803.82+485.9+1.5%+47.4%-2.47%-56%
'26/01/2730.03+0.06+0.2%-8.48%32317.92+253.4+0.79%+48.6%-0.59%-57%
'26/01/2629.97-0.18-0.6%-9.02%32064.52+103.01+0.32%+49%-0.92%-58.1%
交易
日期		00841B 凱基AAA-AA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
'26/01/2330.15+0.18+0.6%-8.48%31961.51+215.43+0.68%+50%-0.08%-58.5%
'26/01/2229.97+0.19+0.64%-7.89%31746.08+499.71+1.6%+52.4%-0.96%-60.3%
'26/01/2129.78-0.12-0.4%-8.26%31246.37-513.62-1.62%+50%+1.22%-58.2%
'26/01/2029.9+0.09+0.3%-7.98%31759.99+120.7+0.38%+50.5%-0.08%-58.5%
'26/01/1929.81-0.33-1.09%-8.99%31639.29+230.59+0.73%+51.7%-1.82%-60.6%
'26/01/1630.14-0.01-0.03%-9.02%31408.7+598.12+1.94%+54.6%-1.97%-63.6%
'26/01/1530.15+0.1+0.33%-8.72%30810.58-131.2-0.42%+53.9%+0.75%-62.7%
'26/01/1430.05-0.03-0.1%-8.81%30941.78+234.56+0.76%+55.1%-0.86%-63.9%
'26/01/1330.08+0.11+0.37%-8.48%30707.22+139.93+0.46%+55.8%-0.09%-64.3%
'26/01/1229.97+0.04+0.13%-8.35%30567.29+278.33+0.92%+57.3%-0.79%-65.6%
'26/01/0929.93-0.05-0.17%-8.51%30288.96-71.59-0.24%+56.9%+0.07%-65.4%
'26/01/0829.98+0.23+0.77%-7.8%30360.55-74.92-0.25%+56.5%+1.02%-64.3%
'26/01/0729.75+0.09+0.3%-7.52%30435.47-140.83-0.46%+55.8%+0.76%-63.3%
'26/01/0629.66+0.07+0.24%-7.3%30576.3+471.26+1.57%+58.2%-1.33%-65.5%
'26/01/0529.59-0.01-0.03%-7.33%30105.04+755.23+2.57%+62.3%-2.6%-69.6%
'26/01/0229.7700%-7.29%29349.81+386.21+1.33%+64.5%-1.33%-71.7%
'25/12/3129.77-0.14-0.47%-7.72%28963.6+256.47+0.89%+65.9%-1.36%-73.6%
'25/12/3029.91+0.02+0.07%-7.66%28707.13-103.76-0.36%+65.3%+0.43%-73%
交易
日期		00841B 凱基AAA-AA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
'25/12/2929.89+0.02+0.07%-7.6%28810.89+254.87+0.89%+66.8%-0.82%-74.4%
'25/12/2629.87+0.04+0.13%-7.48%28556.02+184.04+0.65%+67.9%-0.52%-75.4%
'25/12/2429.83+0.03+0.1%-7.38%28371.98+61.51+0.22%+68.2%-0.12%-75.6%
'25/12/2329.800%-7.38%28310.47+160.83+0.57%+69.2%-0.57%-76.6%
'25/12/2229.8-0.06-0.2%-7.57%28149.64+453.29+1.64%+72%-1.84%-79.5%
'25/12/1929.86+0.02+0.07%-7.51%27696.35+227.82+0.83%+73.4%-0.76%-80.9%
'25/12/1829.84+0.04+0.13%-7.38%27468.53-56.64-0.21%+73%+0.34%-80.4%
'25/12/1729.8+0.14+0.47%-6.95%27525.17-11.49-0.04%+73%+0.51%-79.9%
'25/12/1629.66+0.05+0.17%-6.79%27536.66-330.28-1.19%+70.9%+1.36%-77.7%
'25/12/1529.61-0.12-0.4%-7.16%27866.94-331.08-1.17%+68.9%+0.77%-76.1%
'25/12/1229.73-0.2-0.67%-7.78%28198.02+173.27+0.62%+70%-1.29%-77.7%
'25/12/1129.93+0.17+0.57%-7.26%28024.75-375.98-1.32%+67.7%+1.89%-75%
'25/12/1029.76+0.04+0.13%-7.13%28400.73+218.13+0.77%+69%-0.64%-76.1%
'25/12/0929.72-0.03-0.1%-7.23%28182.6-121.18-0.43%+68.3%+0.33%-75.5%
'25/12/0829.75-0.3-1%-8.15%28303.78+322.89+1.15%+70.2%-2.15%-78.4%
'25/12/0530.05-0.02-0.07%-8.21%27980.89+185.18+0.67%+71.4%-0.74%-79.6%
'25/12/0430.07-0.08-0.27%-8.46%27795.71+2.67+0.01%+71.4%-0.28%-79.8%
'25/12/0330.15-0.02-0.07%-8.52%27793.04+228.77+0.83%+72.8%-0.9%-81.3%
交易
日期		00841B 凱基AAA-AA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
'25/12/0230.17-0.13-0.43%-8.91%27564.27+221.74+0.81%+74.2%-1.24%-83.1%
'25/12/0130.3-0.07-0.23%-9.12%27342.53-283.95-1.03%+72.4%+0.8%-81.5%
'25/11/2830.37-0.03-0.1%-9.21%27626.48+71.95+0.26%+72.9%-0.36%-82.1%
'25/11/2730.4+0.12+0.4%-8.85%27554.53+144.99+0.53%+73.8%-0.13%-82.6%
'25/11/2630.28+0.04+0.13%-8.73%27409.54+497.37+1.85%+77%-1.72%-85.7%
'25/11/2530.24+0.19+0.63%-8.15%26912.17+407.93+1.54%+79.7%-0.91%-87.9%
'25/11/2430.05+0.22+0.74%-7.48%26504.24+69.3+0.26%+80.2%+0.48%-87.7%
'25/11/2129.83+0.17+0.57%-6.95%26434.94-991.42-3.61%+73.7%+4.18%-80.6%
'25/11/2029.6600%-6.95%27426.36+846.24+3.18%+79.2%-3.18%-86.1%
'25/11/1929.66-0.08-0.27%-7.2%26580.12-176-0.66%+78%+0.39%-85.2%
'25/11/1829.74+0.19+0.64%-6.6%26756.12-691.19-2.52%+73.5%+3.16%-80.1%
'25/11/1729.89-0.14-0.47%-6.96%27447.31+49.81+0.18%+73.9%-0.65%-80.8%
'25/11/1430.03-0.24-0.79%-7.7%27397.5-506.06-1.81%+70.7%+1.02%-78.4%
'25/11/1330.27+0.11+0.36%-7.36%27903.56-43.53-0.16%+70.4%+0.52%-77.8%
'25/11/1230.16+0.14+0.47%-6.93%27947.09+162.14+0.58%+71.4%-0.11%-78.4%
'25/11/1130.02+0.15+0.5%-6.46%27784.95-84.56-0.3%+70.9%+0.8%-77.4%
'25/11/1029.87-0.22-0.73%-7.15%27869.51+218.1+0.79%+72.3%-1.52%-79.4%
'25/11/0730.09+0.23+0.77%-6.43%27651.41-248.04-0.89%+70.7%+1.66%-77.2%
交易
日期		00841B 凱基AAA-AA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
'25/11/0629.86-0.18-0.6%-6.99%27899.45+182.39+0.66%+71.9%-1.26%-78.8%
'25/11/0530.04+0.23+0.77%-6.27%27717.06-399.5-1.42%+69.4%+2.19%-75.7%
'25/11/0429.81-0.16-0.53%-6.77%28116.56-218.03-0.77%+68.1%+0.24%-74.9%
'25/11/0329.97-0.12-0.4%-7.15%28334.59+101.24+0.36%+68.7%-0.76%-75.9%
'25/10/3130.09-0.31-1.02%-8.09%28233.35-54.18-0.19%+68.4%-0.83%-76.5%
'25/10/3030.4-0.19-0.62%-8.66%28287.53-7.21-0.03%+68.3%-0.59%-77%
'25/10/2930.59-0.09-0.29%-8.93%28294.74+345.63+1.24%+70.4%-1.53%-79.4%
'25/10/2830.68+0.26+0.85%-8.15%27949.11-44.52-0.16%+70.2%+1.01%-78.3%
'25/10/2730.42-0.29-0.94%-9.02%27993.63+461.37+1.68%+73%-2.62%-82%
'25/10/2330.71+0.14+0.46%-8.6%27532.26-116.65-0.42%+72.3%+0.88%-80.9%
'25/10/2230.57+0.07+0.23%-8.39%27648.91-103.5-0.37%+71.6%+0.6%-80%
'25/10/2130.5+0.26+0.86%-7.61%27752.41+63.78+0.23%+72%+0.63%-79.6%
'25/10/2030.24-0.29-0.95%-8.48%27688.63+386.26+1.41%+74.5%-2.36%-82.9%
'25/10/1730.53+0.23+0.76%-7.79%27302.37-345.5-1.25%+72.3%+2.01%-80.1%
'25/10/1630.3+0.06+0.2%-7.61%27647.87+372.16+1.36%+74.6%-1.16%-82.2%
'25/10/1530.24+0.05+0.17%-7.45%27275.71+482.56+1.8%+77.8%-1.63%-85.2%
'25/10/1430.19+0.21+0.7%-6.8%26793.15-130.27-0.48%+76.9%+1.18%-83.7%
'25/10/1329.98+0.21+0.71%-6.15%26923.42-378.5-1.39%+74.5%+2.1%-80.6%
交易
日期		00841B 凱基AAA-AA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
'25/10/0929.77-0.01-0.03%-6.18%27301.92+238.24+0.88%+76%-0.91%-82.2%
'25/10/0829.78+0.16+0.54%-5.67%27063.68-148.27-0.54%+75%+1.08%-80.7%
'25/10/0729.62-0.15-0.5%-6.15%27211.95+450.89+1.68%+78%-2.18%-84.1%
'25/10/0329.77+0.07+0.24%-5.93%26761.06+382.67+1.45%+80.6%-1.21%-86.5%
'25/10/0229.7+0.03+0.1%-5.83%26378.39+395.48+1.52%+83.3%-1.42%-89.2%
'25/10/0129.67-0.08-0.27%-6.08%25982.91+162.37+0.63%+84.5%-0.9%-90.6%