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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: 11/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
31.3231.89-0.57-1.79%0%31.3231.3231.32
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%)
100313.6萬520張/筆31.3231.37 (-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)
101322.2萬425.3張/筆31.89+0.3 (+0.95%)

連續漲跌: 首日下跌  ( -0.57元 / -1.79%)

上櫃指數: 342.41 (6.68 / +1.99%)

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 10 月 31 日收益分配評價結果。 (分配收益公告 11/02)

• 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 9 月 30 日每受益權單位實際配發金額。 (分配收益公告 10/15)

• 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 9 月 30 日收益分配評價結果。 (分配收益公告 10/01)

• 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 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
'26/11/1331.32-0.57-1.79%-1.79%43675.12+583.25+1.35%+1.35%-3.14%-3.14%
'26/11/1231.89+0.3+0.95%-0.85%43091.87-1165.28-2.63%-1.32%+3.58%+0.46%
'26/11/1131.59-0.47-1.47%-2.31%44257.15+1545.23+3.62%+2.26%-5.09%-4.56%
'26/11/1032.06+0.21+0.66%-1.66%42711.92+1050.22+2.52%+4.83%-1.86%-6.5%
'26/11/0931.85-0.09-0.28%-1.94%41661.7+1960.06+4.94%+10%-5.22%-11.9%
'26/11/0631.94-0.18-0.56%-2.49%39701.64-1873.08-4.51%+5.05%+3.95%-7.54%
'26/11/0532.12+0.55+1.74%-0.79%41574.72-1374.19-3.2%+1.69%+4.94%-2.48%
'26/11/0431.57+0.07+0.22%-0.57%42948.91-358.63-0.83%+0.85%+1.05%-1.42%
'26/11/0331.5+0.03+0.1%-0.48%43307.54-1612.6-3.59%-2.77%+3.69%+2.29%
'26/11/0231.47-0.08-0.25%-0.73%44920.14-291.69-0.65%-3.4%+0.4%+2.67%
'26/10/3031.5500%-0.73%45211.83-1156.5-2.49%-5.81%+2.49%+5.08%
'26/10/2931.55+0.09+0.29%-0.45%46368.33-667.25-1.42%-7.14%+1.71%+6.7%
'26/10/2831.46-0.09-0.29%-0.73%47035.58+939.35+2.04%-5.25%-2.33%+4.52%
'26/10/2731.55+0.41+1.32%+0.58%46096.23+54.8+0.12%-5.14%+1.2%+5.72%
'26/10/2231.14+0.2+0.65%+1.23%46041.43-846.34-1.81%-6.85%+2.46%+8.08%
'26/10/2130.94+0.06+0.19%+1.42%46887.77+594.84+1.28%-5.65%-1.09%+7.08%
'26/10/2030.88-0.23-0.74%+0.68%46292.93-529.15-1.13%-6.72%+0.39%+7.4%
'26/10/1931.11+0.03+0.1%+0.77%46822.08-289.18-0.61%-7.29%+0.71%+8.07%
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
'26/10/1631.22+0.3+0.97%+1.75%47111.26+141.39+0.3%-7.01%+0.67%+8.76%
'26/10/1530.92+0.43+1.41%+3.18%46969.87-1655.96-3.41%-10.2%+4.82%+13.4%
'26/10/1430.49+0.06+0.2%+3.38%48625.83+284.52+0.59%-9.65%-0.39%+13%
'26/10/1330.43+0.3+1%+4.41%48341.31-960.65-1.95%-11.4%+2.95%+15.8%
'26/10/1230.13+0.4+1.35%+5.82%49301.96-11.48-0.02%-11.4%+1.37%+17.3%
'26/10/0829.73+0.08+0.27%+6.1%49313.44-492.93-0.99%-12.3%+1.26%+18.4%
'26/10/0729.6500%+6.1%49806.37-16.18-0.03%-12.3%+0.03%+18.4%
'26/10/0629.65-0.21-0.7%+5.36%49822.55+110.51+0.22%-12.1%-0.92%+17.5%
'26/10/0529.86-0.12-0.4%+4.94%49712.04+1236.3+2.55%-9.9%-2.95%+14.8%
'26/10/0229.98-0.07-0.23%+4.69%48475.74+122.25+0.25%-9.68%-0.48%+14.4%
'26/10/0130.05-0.03-0.1%+4.59%48353.49+413.36+0.86%-8.9%-0.96%+13.5%
'26/09/3030.08-0.01-0.03%+4.55%47940.13+308.17+0.65%-8.31%-0.68%+12.9%
'26/09/2930.09-0.64-2.08%+2.38%47631.96-392.64-0.82%-9.06%-1.26%+11.4%
'26/09/2430.73-0.4-1.28%+1.06%48024.6-132.69-0.28%-9.31%-1%+10.4%
'26/09/2331.13+0.06+0.19%+1.26%48157.29+357.12+0.75%-8.63%-0.56%+9.89%
'26/09/2231.07-0.01-0.03%+1.22%47800.17+81.33+0.17%-8.47%-0.2%+9.7%
'26/09/2131.08-0.05-0.16%+1.06%47718.84+538.09+1.14%-7.43%-1.3%+8.49%
'26/09/1831.13+0.12+0.39%+1.45%47180.75+892.75+1.93%-5.64%-1.54%+7.1%
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
'26/09/1731.01+0.25+0.81%+2.28%46288+439.1+0.96%-4.74%-0.15%+7.02%
'26/09/1630.76+0.13+0.42%+2.71%45848.9+337.41+0.74%-4.03%-0.32%+6.74%
'26/09/1530.77+0.05+0.16%+2.86%45511.49-351.03-0.77%-4.77%+0.93%+7.63%
'26/09/1430.72+0.16+0.52%+3.4%45862.52-322.33-0.7%-5.43%+1.22%+8.84%
'26/09/1130.56-0.34-1.1%+2.27%46184.85-755.64-1.61%-6.96%+0.51%+9.22%
'26/09/1030.9+0.04+0.13%+2.4%46940.49-242.87-0.51%-7.44%+0.64%+9.83%
'26/09/0930.86-0.11-0.36%+2.03%47183.36+77.58+0.16%-7.28%-0.52%+9.32%
'26/09/0830.97+0.01+0.03%+2.07%47105.78-220.49-0.47%-7.71%+0.5%+9.78%
'26/09/0730.96-0.15-0.48%+1.58%47326.27+775.14+1.67%-6.18%-2.15%+7.75%
'26/09/0431.11+0.01+0.03%+1.61%46551.13+693.47+1.51%-4.76%-1.48%+6.37%
'26/09/0331.1+0.03+0.1%+1.71%45857.66-307.06-0.67%-5.39%+0.77%+7.1%
'26/09/0231.07-0.01-0.03%+1.67%46164.72-784-1.67%-6.97%+1.64%+8.65%
'26/09/0131.08-0.1-0.32%+1.35%46948.72+820.25+1.78%-5.32%-2.1%+6.67%
'26/08/3131.18-0.05-0.16%+1.18%46128.47-202.98-0.44%-5.73%+0.28%+6.92%
'26/08/2831.23-0.22-0.7%+0.48%46331.45+356.23+0.77%-5%-1.47%+5.48%
'26/08/2731.4500%+0.48%45975.22+142.6+0.31%-4.71%-0.31%+5.18%
'26/08/2631.45+0.2+0.64%+1.12%45832.62+663.16+1.47%-3.31%-0.83%+4.43%
'26/08/2531.25+0.1+0.32%+1.44%45169.46+407.14+0.91%-2.43%-0.59%+3.87%
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
'26/08/2431.15-0.07-0.22%+1.22%44762.32-461.97-1.02%-3.43%+0.8%+4.64%
'26/08/2131.22-0.35-1.11%+0.1%45224.29+290.55+0.65%-2.8%-1.76%+2.9%
'26/08/2031.57+0.49+1.58%+1.67%44933.74+214.39+0.48%-2.34%+1.1%+4.01%
'26/08/1931.08+0.29+0.94%+2.63%44719.35-589.33-1.3%-3.61%+2.24%+6.24%
'26/08/1830.79-0.47-1.5%+1.09%45308.68-548.59-1.2%-4.76%-0.3%+5.85%
'26/08/1731.4-0.31-0.98%+0.09%45857.27+46.26+0.1%-4.66%-1.08%+4.76%
'26/08/1431.71-0.01-0.03%+0.06%45811.01-210.47-0.46%-5.1%+0.43%+5.16%
'26/08/1331.72+0.04+0.13%+0.19%46021.48+503.41+1.11%-4.05%-0.98%+4.24%
'26/08/1231.68+0.01+0.03%+0.22%45518.07+397.35+0.88%-3.2%-0.85%+3.42%
'26/08/1131.67-0.22-0.69%-0.47%45120.72+191.96+0.43%-2.79%-1.12%+2.32%
'26/08/1031.89+0.05+0.16%-0.31%44928.76+702.85+1.59%-1.25%-1.43%+0.93%
'26/08/0731.84-0.26-0.81%-1.12%44225.91-170.79-0.38%-1.63%-0.43%+0.5%
'26/08/0632.1+0.04+0.12%-1%44396.7-214.9-0.48%-2.1%+0.6%+1.1%
'26/08/0532.06+0.2+0.63%-0.38%44611.6+1250.94+2.88%+0.73%-2.25%-1.1%
'26/08/0431.86+0.17+0.54%+0.16%43360.66-25.75-0.06%+0.67%+0.6%-0.51%
'26/08/0331.69-0.18-0.56%-0.41%43386.41+266.66+0.62%+1.29%-1.18%-1.7%
'26/07/3131.87+0.12+0.38%-0.03%43119.75+3186.45+7.98%+9.37%-7.6%-9.4%
'26/07/3031.75-0.47-1.46%-1.49%39933.3-105.88-0.26%+9.08%-1.2%-10.6%
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
'26/07/2932.22+0.1+0.31%-1.18%40039.18-1564.18-3.76%+4.98%+4.07%-6.16%
'26/07/2832.12-0.04-0.12%-1.31%41603.36-2030.83-4.65%+0.09%+4.53%-1.4%
'26/07/2732.16+0.15+0.47%-0.84%43634.19-20.65-0.05%+0.05%+0.52%-0.89%
'26/07/2432.01-0.1-0.31%-1.15%43654.84-1195.97-2.67%-2.62%+2.36%+1.47%
'26/07/2332.11-0.12-0.37%-1.52%44850.81+25.03+0.06%-2.57%-0.43%+1.05%
'26/07/2232.23-0.18-0.56%-2.07%44825.78+592.91+1.34%-1.26%-1.9%-0.81%
'26/07/2132.41-0.11-0.34%-2.4%44232.87+1783.17+4.2%+2.89%-4.54%-5.29%
'26/07/2032.52+0.05+0.15%-2.25%42449.7-221.57-0.52%+2.35%+0.67%-4.6%
'26/07/1732.47+0.07+0.22%-2.04%42671.27-2953.71-6.47%-4.27%+6.69%+2.24%
'26/07/1632.4+0.2+0.62%-1.43%45624.98-6.61-0.01%-4.29%+0.63%+2.86%
'26/07/1532.34+0.05+0.15%-1.27%45631.59+893.64+2%-2.38%-1.85%+1.11%
'26/07/1432.29-0.05-0.15%-1.42%44737.95-642.57-1.42%-3.76%+1.27%+2.34%
'26/07/1332.34-0.26-0.8%-2.21%45380.52+25.91+0.06%-3.7%-0.86%+1.49%
'26/07/0932.6+0.01+0.03%-2.18%45354.61-379.8-0.83%-4.5%+0.86%+2.32%
'26/07/0832.59-0.5-1.51%-3.66%45734.41+255.3+0.56%-3.97%-2.07%+0.31%
'26/07/0733.09-0.06-0.18%-3.83%45479.11-1077.28-2.31%-6.19%+2.13%+2.36%
'26/07/0633.15+0.15+0.45%-3.39%46556.39-224.23-0.48%-6.64%+0.93%+3.24%
'26/07/0333+0.09+0.27%-3.13%46780.62+36.46+0.08%-6.57%+0.19%+3.44%
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
'26/07/0232.9100%-3.13%46744.16-274.83-0.58%-7.11%+0.58%+3.98%
'26/07/0132.91-0.41-1.23%-4.32%47018.99+893.08+1.94%-5.31%-3.17%+0.99%
'26/06/3033.32+0.06+0.18%-4.15%46125.91+1126.01+2.5%-2.94%-2.32%-1.21%
'26/06/2933.26-0.01-0.03%-4.18%44999.9+428.14+0.96%-2.01%-0.99%-2.17%
'26/06/2633.27+0.03+0.09%-4.09%44571.76-1683.5-3.64%-5.58%+3.73%+1.49%
'26/06/2533.24+0.26+0.79%-3.34%46255.26+211.66+0.46%-5.14%+0.33%+1.81%
'26/06/2432.98+0.23+0.7%-2.66%46043.6-1057.05-2.24%-7.27%+2.94%+4.62%
'26/06/2332.75-0.08-0.24%-2.89%47100.65-640.86-1.34%-8.52%+1.1%+5.62%
'26/06/2232.83-0.1-0.3%-3.19%47741.51+1276.31+2.75%-6%-3.05%+2.82%
'26/06/1832.93+0.21+0.64%-2.57%46465.2+587.81+1.28%-4.8%-0.64%+2.23%
'26/06/1732.72+0.08+0.25%-2.33%45877.39+68.2+0.15%-4.66%+0.1%+2.33%
'26/06/1632.64-0.21-0.64%-2.95%45809.19+412.2+0.91%-3.79%-1.55%+0.84%
'26/06/1532.99+0.06+0.18%-2.76%45396.99+1227.95+2.78%-1.12%-2.6%-1.65%
'26/06/1232.93+0.3+0.92%-1.87%44169.04+1019.58+2.36%+1.22%-1.44%-3.09%
'26/06/1132.63+0.07+0.21%-1.66%43149.46-76.08-0.18%+1.04%+0.39%-2.7%
'26/06/1032.56+0.12+0.37%-1.29%43225.54-1478.9-3.31%-2.3%+3.68%+1.01%
'26/06/0932.44-0.15-0.46%-1.75%44704.44+1201.66+2.76%+0.4%-3.22%-2.15%
'26/06/0832.59-0.17-0.52%-2.26%43502.78-1568.16-3.48%-3.1%+2.96%+0.84%
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
'26/06/0532.76+0.07+0.21%-2.05%45070.94-606.52-1.33%-4.38%+1.54%+2.33%
'26/06/0432.6900%-2.05%45677.46-781.7-1.68%-5.99%+1.68%+3.94%
'26/06/0332.69-0.14-0.43%-2.47%46459.16+901.85+1.98%-4.13%-2.41%+1.66%
'26/06/0232.83+0.27+0.83%-1.66%45557.31+219.4+0.48%-3.67%+0.35%+2.01%
'26/06/0132.56-0.12-0.37%-2.02%45337.91+604.97+1.35%-2.36%-1.72%+0.35%
'26/05/2932.68+0.34+1.05%-0.99%44732.94+1096.5+2.51%+0.09%-1.46%-1.08%
'26/05/2832.34-0.11-0.34%-1.33%43636.44-620.36-1.4%-1.31%+1.06%-0.01%
'26/05/2732.45+0.01+0.03%-1.29%44256.8+731.43+1.68%+0.34%-1.65%-1.64%
'26/05/2632.44+0.08+0.25%-1.05%43525.37-119.03-0.27%+0.07%+0.52%-1.12%
'26/05/2532.36+0.15+0.47%-0.59%43644.4+1376.43+3.26%+3.33%-2.79%-3.92%
'26/05/2232.21+0.14+0.44%-0.16%42267.97+899.76+2.18%+5.58%-1.74%-5.73%
'26/05/2132.07+0.22+0.69%+0.53%41368.21+1347.39+3.37%+9.13%-2.68%-8.6%
'26/05/2031.85-0.2-0.62%-0.09%40020.82-154.74-0.39%+8.71%-0.23%-8.8%
'26/05/1932.05+0.08+0.25%+0.16%40175.56-716.26-1.75%+6.81%+2%-6.65%
'26/05/1832.11-0.22-0.68%-0.53%40891.82-280.54-0.68%+6.08%0%-6.6%
'26/05/1532.33-0.18-0.55%-1.08%41172.36-579.39-1.39%+4.61%+0.84%-5.68%
'26/05/1432.51+0.01+0.03%-1.05%41751.75+377.25+0.91%+5.56%-0.88%-6.61%
'26/05/1332.5+0.01+0.03%-1.02%41374.5-523.82-1.25%+4.24%+1.28%-5.26%
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
'26/05/1232.49-0.04-0.12%-1.14%41898.32+108.26+0.26%+4.51%-0.38%-5.65%
'26/05/1132.53+0.07+0.22%-0.92%41790.06+186.12+0.45%+4.98%-0.23%-5.9%
'26/05/0832.46-0.15-0.46%-1.38%41603.94-329.84-0.79%+4.15%+0.33%-5.53%
'26/05/0732.61-0.02-0.06%-1.44%41933.78+794.93+1.93%+6.17%-1.99%-7.61%
'26/05/0632.63+0.24+0.74%-0.71%41138.85+369.56+0.91%+7.13%-0.17%-7.84%
'26/05/0532.39-0.24-0.74%-1.44%40769.29+64.15+0.16%+7.3%-0.9%-8.74%
'26/05/0432.63+0.04+0.12%-1.32%40705.14+1778.51+4.57%+12.2%-4.45%-13.5%
'26/04/3032.59-0.21-0.64%-1.95%38926.63-376.87-0.96%+11.1%+0.32%-13.1%
'26/04/2932.8+0.13+0.4%-1.56%39303.5-218.23-0.55%+10.5%+0.95%-12.1%
'26/04/2832.67+0.02+0.06%-1.5%39521.73-94.9-0.24%+10.2%+0.3%-11.7%
'26/04/2732.65-0.16-0.49%-1.98%39616.63+684.23+1.76%+12.2%-2.25%-14.2%
'26/04/2432.81-0.03-0.09%-2.07%38932.4+1218.25+3.23%+15.8%-3.32%-17.9%
'26/04/2332.84+0.01+0.03%-2.04%37714.15-164.32-0.43%+15.3%+0.46%-17.3%
'26/04/2232.83-0.09-0.27%-2.31%37878.47+273.36+0.73%+16.1%-1%-18.5%
'26/04/2132.92+0.06+0.18%-2.13%37605.11+646.31+1.75%+18.2%-1.57%-20.3%
'26/04/2032.86+0.1+0.31%-1.83%36958.8+154.46+0.42%+18.7%-0.11%-20.5%
'26/04/1732.9-0.27-0.81%-2.62%36804.34-327.68-0.88%+17.6%+0.07%-20.2%
'26/04/1633.17-0.1-0.3%-2.92%37132.02+409.88+1.12%+18.9%-1.42%-21.8%
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
'26/04/1533.27+0.09+0.27%-2.65%36722.14+426.02+1.17%+20.3%-0.9%-23%
'26/04/1433.18+0.21+0.64%-2.03%36296.12+838.83+2.37%+23.2%-1.73%-25.2%
'26/04/1332.97-0.24-0.72%-2.74%35457.29+39.46+0.11%+23.3%-0.83%-26.1%
'26/04/1033.2100%-2.74%35417.83+556.67+1.6%+25.3%-1.6%-28%
'26/04/0933.21-0.15-0.45%-3.18%34861.16+99.78+0.29%+25.6%-0.74%-28.8%
'26/04/0833.36+0.16+0.48%-2.71%34761.38+1531.56+4.61%+31.4%-4.13%-34.1%
'26/04/0733.2+0.21+0.64%-2.09%33229.82+657.39+2.02%+34.1%-1.38%-36.2%
'26/04/0232.99-0.11-0.33%-2.42%32572.43-602.39-1.82%+31.7%+1.49%-34.1%
'26/04/0133.1+0.05+0.15%-2.27%33174.82+1451.83+4.58%+37.7%-4.43%-39.9%
'26/03/3133.05+0.42+1.29%-1.01%31722.99-795.17-2.45%+34.3%+3.74%-35.3%
'26/03/3032.63+0.02+0.06%-0.95%32518.16-594.43-1.8%+31.9%+1.86%-32.8%
'26/03/2732.61-0.16-0.49%-1.43%33112.59-225.03-0.68%+31%+0.19%-32.4%
'26/03/2632.77-0.12-0.36%-1.79%33337.62-101.49-0.3%+30.6%-0.06%-32.4%
'26/03/2532.89+0.22+0.67%-1.13%33439.11+826.87+2.54%+33.9%-1.87%-35.1%
'26/03/2432.67+0.21+0.65%-0.49%32612.24-110.26-0.34%+33.5%+0.99%-34%
'26/03/2332.46-0.61-1.84%-2.33%32722.5-821.38-2.45%+30.2%+0.61%-32.5%
'26/03/2033.07+0.28+0.85%-1.49%33543.88-145.8-0.43%+29.6%+1.28%-31.1%
'26/03/1932.79-0.15-0.46%-1.94%33689.68-658.9-1.92%+27.2%+1.46%-29.1%
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
'26/03/1832.94+0.37+1.14%-0.83%34348.58+512.01+1.51%+29.1%-0.37%-29.9%
'26/03/1732.57-0.19-0.58%-1.4%33836.57+494.06+1.48%+31%-2.06%-32.4%
'26/03/1632.89+0.1+0.3%-1.1%33342.51-57.81-0.17%+30.8%+0.47%-31.9%
'26/03/1332.79+0.02+0.06%-1.04%33400.32-181.54-0.54%+30.1%+0.6%-31.1%
'26/03/1232.77-0.48-1.44%-2.47%33581.86-532.33-1.56%+28%+0.12%-30.5%
'26/03/1133.25-0.4-1.19%-3.63%34114.19+1342.32+4.1%+33.3%-5.29%-36.9%
'26/03/1033.65+0.43+1.29%-2.38%32771.87+661.45+2.06%+36%-0.77%-38.4%
'26/03/0933.22-0.25-0.75%-3.11%32110.42-1489.12-4.43%+30%+3.68%-33.1%
'26/03/0633.47-0.01-0.03%-3.14%33599.54-73.4-0.22%+29.7%+0.19%-32.8%
'26/03/0533.48-0.08-0.24%-3.37%33672.94+844.06+2.57%+33%-2.81%-36.4%
'26/03/0433.56+0.12+0.36%-3.02%32828.88-1494.77-4.35%+27.2%+4.71%-30.3%
'26/03/0333.44-0.01-0.03%-3.05%34323.65-771.44-2.2%+24.4%+2.17%-27.5%
'26/03/0233.45+0.16+0.48%-2.58%35095.09-319.4-0.9%+23.3%+1.38%-25.9%
'26/02/2633.29-0.06-0.18%-2.76%35414.49+1.420%+23.3%-0.18%-26.1%
'26/02/2533.48-0.06-0.18%-2.92%35413.07+712.25+2.05%+25.9%-2.23%-28.8%
'26/02/2433.54-0.08-0.24%-3.15%34700.82+927.56+2.75%+29.3%-2.99%-32.5%
'26/02/2333.62+0.29+0.87%-2.31%33773.26+167.55+0.5%+30%+0.37%-32.3%
'26/02/1133.33+0.08+0.24%-2.08%33605.71+532.74+1.61%+32.1%-1.37%-34.1%
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
'26/02/1033.25+0.02+0.06%-2.02%33072.97+668.35+2.06%+34.8%-2%-36.8%
'26/02/0933.23-0.09-0.27%-2.28%32404.62+621.7+1.96%+37.4%-2.23%-39.7%
'26/02/0633.32+0.14+0.42%-1.87%31782.92-18.35-0.06%+37.3%+0.48%-39.2%
'26/02/0533.18+0.04+0.12%-1.75%31801.27-488.54-1.51%+35.3%+1.63%-37%
'26/02/0433.1400%-1.75%32289.81+94.45+0.29%+35.7%-0.29%-37.4%
'26/02/0333.14-0.23-0.69%-2.43%32195.36+571.33+1.81%+38.1%-2.5%-40.5%
'26/02/0233.37+0.44+1.34%-1.12%31624.03-439.72-1.37%+36.2%+2.71%-37.3%
'26/01/3032.9300%-1.12%32063.75-472.52-1.45%+34.2%+1.45%-35.4%
'26/01/2932.93-0.14-0.42%-1.54%32536.27-267.55-0.82%+33.1%+0.4%-34.7%
'26/01/2833.07-0.31-0.93%-2.46%32803.82+485.9+1.5%+35.1%-2.43%-37.6%
'26/01/2733.38+0.03+0.09%-2.37%32317.92+253.4+0.79%+36.2%-0.7%-38.6%
'26/01/2633.35-0.21-0.63%-2.98%32064.52+103.01+0.32%+36.6%-0.95%-39.6%
'26/01/2333.56+0.09+0.27%-2.72%31961.51+215.43+0.68%+37.6%-0.41%-40.3%
'26/01/2233.47+0.28+0.84%-1.9%31746.08+499.71+1.6%+39.8%-0.76%-41.7%
'26/01/2133.19-0.05-0.15%-2.05%31246.37-513.62-1.62%+37.5%+1.47%-39.6%
'26/01/2033.24+0.08+0.24%-1.81%31759.99+120.7+0.38%+38%-0.14%-39.9%
'26/01/1933.29-0.34-1.01%-2.8%31639.29+230.59+0.73%+39.1%-1.74%-41.8%
'26/01/1633.63-0.04-0.12%-2.91%31408.7+598.12+1.94%+41.8%-2.06%-44.7%
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
'26/01/1533.67+0.09+0.27%-2.65%30810.58-131.2-0.42%+41.2%+0.69%-43.8%
'26/01/1433.58+0.04+0.12%-2.53%30941.78+234.56+0.76%+42.2%-0.64%-44.8%
'26/01/1333.54+0.07+0.21%-2.33%30707.22+139.93+0.46%+42.9%-0.25%-45.2%
'26/01/1233.47+0.03+0.09%-2.24%30567.29+278.33+0.92%+44.2%-0.83%-46.4%
'26/01/0933.44-0.04-0.12%-2.36%30288.96-71.59-0.24%+43.9%+0.12%-46.2%
'26/01/0833.48+0.23+0.69%-1.68%30360.55-74.92-0.25%+43.5%+0.94%-45.2%
'26/01/0733.25+0.12+0.36%-1.33%30435.47-140.83-0.46%+42.8%+0.82%-44.2%
'26/01/0633.13+0.04+0.12%-1.21%30576.3+471.26+1.57%+45.1%-1.45%-46.3%
'26/01/0533.09+0.01+0.03%-1.18%30105.04+755.23+2.57%+48.8%-2.54%-50%
'26/01/0233.08-0.19-0.57%-1.74%29349.81+386.21+1.33%+50.8%-1.9%-52.5%
'25/12/3133.2700%-1.74%28963.6+256.47+0.89%+52.1%-0.89%-53.9%
'25/12/3033.27-0.1-0.3%-2.04%28707.13-103.76-0.36%+51.6%+0.06%-53.6%
'25/12/2933.37+0.03+0.09%-1.95%28810.89+254.87+0.89%+52.9%-0.8%-54.9%
'25/12/2633.34+0.07+0.21%-1.74%28556.02+184.04+0.65%+53.9%-0.44%-55.7%
'25/12/2433.27-0.01-0.03%-1.77%28371.98+61.51+0.22%+54.3%-0.25%-56%
'25/12/2333.28+0.03+0.09%-1.68%28310.47+160.83+0.57%+55.2%-0.48%-56.8%
'25/12/2233.25-0.08-0.24%-1.92%28149.64+453.29+1.64%+57.7%-1.88%-59.6%
'25/12/1933.33+0.04+0.12%-1.8%27696.35+227.82+0.83%+59%-0.71%-60.8%
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
'25/12/1833.29+0.08+0.24%-1.57%27468.53-56.64-0.21%+58.7%+0.45%-60.2%
'25/12/1733.21+0.09+0.27%-1.3%27525.17-11.49-0.04%+58.6%+0.31%-59.9%
'25/12/1633.12+0.16+0.49%-0.82%27536.66-330.28-1.19%+56.7%+1.68%-57.5%
'25/12/1533.09-0.15-0.45%-1.26%27866.94-331.08-1.17%+54.9%+0.72%-56.2%
'25/12/1233.24-0.18-0.54%-1.8%28198.02+173.27+0.62%+55.8%-1.16%-57.6%
'25/12/1133.42+0.2+0.6%-1.2%28024.75-375.98-1.32%+53.8%+1.92%-55%
'25/12/1033.22+0.09+0.27%-0.94%28400.73+218.13+0.77%+55%-0.5%-55.9%
'25/12/0933.13-0.08-0.24%-1.17%28182.6-121.18-0.43%+54.3%+0.19%-55.5%
'25/12/0833.21-0.29-0.87%-2.03%28303.78+322.89+1.15%+56.1%-2.02%-58.1%
'25/12/0533.5-0.01-0.03%-2.06%27980.89+185.18+0.67%+57.1%-0.7%-59.2%
'25/12/0433.51-0.05-0.15%-2.21%27795.71+2.67+0.01%+57.1%-0.16%-59.3%
'25/12/0333.56-0.09-0.27%-2.47%27793.04+228.77+0.83%+58.4%-1.1%-60.9%
'25/12/0233.65-0.16-0.47%-2.93%27564.27+221.74+0.81%+59.7%-1.28%-62.7%
'25/12/0133.81-0.08-0.24%-3.16%27342.53-283.95-1.03%+58.1%+0.79%-61.2%
'25/11/2833.8900%-3.16%27626.48+71.95+0.26%+58.5%-0.26%-61.7%
'25/11/2733.89+0.17+0.5%-2.67%27554.53+144.99+0.53%+59.3%-0.03%-62%
'25/11/2633.72+0.04+0.12%-2.55%27409.54+497.37+1.85%+62.3%-1.73%-64.8%
'25/11/2533.68+0.17+0.51%-2.06%26912.17+407.93+1.54%+64.8%-1.03%-66.8%
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
'25/11/2433.51+0.26+0.78%-1.29%26504.24+69.3+0.26%+65.2%+0.52%-66.5%
'25/11/2133.25+0.16+0.48%-0.82%26434.94-991.42-3.61%+59.2%+4.09%-60.1%
'25/11/2033.09+0.05+0.15%-0.67%27426.36+846.24+3.18%+64.3%-3.03%-65%
'25/11/1933.04-0.03-0.09%-0.76%26580.12-176-0.66%+63.2%+0.57%-64%
'25/11/1833.07+0.18+0.55%-0.21%26756.12-691.19-2.52%+59.1%+3.07%-59.3%
'25/11/1733.02-0.18-0.54%-0.75%27447.31+49.81+0.18%+59.4%-0.72%-60.2%
'25/11/1433.2-0.25-0.75%-1.49%27397.5-506.06-1.81%+56.5%+1.06%-58%