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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: 11/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
27.6528.12-0.47-1.67%0.18%27.727.727.65
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%)
109301.4萬427.2張/筆27.6527.65 (0%)
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)
111312萬427.8張/筆28.11+0.25 (+0.9%)

連續漲跌: 首日下跌  ( -0.47元 / -1.67%)

上櫃指數: 342.41 (6.68 / +1.99%)

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 10 月 31 日每受益權單位實際配發金額。 (分配收益公告 11/13)

• 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 10 月 31 日收益分配評價結果。 (分配收益公告 11/02)

• 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
'26/11/1327.65-0.47-1.67%-1.67%43675.12+583.25+1.35%+1.35%-3.02%-3.02%
'26/11/1228.12+0.25+0.9%-0.79%43091.87-1165.28-2.63%-1.32%+3.53%+0.53%
'26/11/1127.87-0.39-1.38%-2.16%44257.15+1545.23+3.62%+2.26%-5%-4.41%
'26/11/1028.26+0.21+0.75%-1.43%42711.92+1050.22+2.52%+4.83%-1.77%-6.26%
'26/11/0928.05-0.09-0.32%-1.74%41661.7+1960.06+4.94%+10%-5.26%-11.7%
'26/11/0628.14-0.14-0.5%-2.23%39701.64-1873.08-4.51%+5.05%+4.01%-7.28%
'26/11/0528.28+0.45+1.62%-0.65%41574.72-1374.19-3.2%+1.69%+4.82%-2.34%
'26/11/0427.83+0.22+0.8%+0.14%42948.91-358.63-0.83%+0.85%+1.63%-0.7%
'26/11/0327.61-0.05-0.18%-0.04%43307.54-1612.6-3.59%-2.77%+3.41%+2.74%
'26/11/0227.66-0.14-0.5%-0.54%44920.14-291.69-0.65%-3.4%+0.15%+2.86%
'26/10/3027.800%-0.54%45211.83-1156.5-2.49%-5.81%+2.49%+5.27%
'26/10/2927.8+0.12+0.43%-0.11%46368.33-667.25-1.42%-7.14%+1.85%+7.04%
'26/10/2827.68-0.05-0.18%-0.29%47035.58+939.35+2.04%-5.25%-2.22%+4.96%
'26/10/2727.73+0.16+0.58%+0.29%46096.23+54.8+0.12%-5.14%+0.46%+5.43%
'26/10/2227.57+0.27+0.99%+1.28%46041.43-846.34-1.81%-6.85%+2.8%+8.13%
'26/10/2127.3+0.03+0.11%+1.39%46887.77+594.84+1.28%-5.65%-1.17%+7.05%
'26/10/2027.27-0.2-0.73%+0.66%46292.93-529.15-1.13%-6.72%+0.4%+7.38%
'26/10/1927.47+0.09+0.33%+0.99%46822.08-289.18-0.61%-7.29%+0.94%+8.28%
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
'26/10/1627.38+0.23+0.85%+1.84%47111.26+141.39+0.3%-7.01%+0.55%+8.86%
'26/10/1527.15+0.44+1.65%+3.52%46969.87-1655.96-3.41%-10.2%+5.06%+13.7%
'26/10/1426.71+0.08+0.3%+3.83%48625.83+284.52+0.59%-9.65%-0.29%+13.5%
'26/10/1326.63+0.22+0.83%+4.7%48341.31-960.65-1.95%-11.4%+2.78%+16.1%
'26/10/1226.41+0.3+1.15%+5.9%49301.96-11.48-0.02%-11.4%+1.17%+17.3%
'26/10/0826.11+0.03+0.12%+6.02%49313.44-492.93-0.99%-12.3%+1.11%+18.3%
'26/10/0726.08+0.05+0.19%+6.22%49806.37-16.18-0.03%-12.3%+0.22%+18.6%
'26/10/0626.03-0.06-0.23%+5.98%49822.55+110.51+0.22%-12.1%-0.45%+18.1%
'26/10/0526.09-0.17-0.65%+5.29%49712.04+1236.3+2.55%-9.9%-3.2%+15.2%
'26/10/0226.26-0.14-0.53%+4.73%48475.74+122.25+0.25%-9.68%-0.78%+14.4%
'26/10/0126.4-0.02-0.08%+4.66%48353.49+413.36+0.86%-8.9%-0.94%+13.6%
'26/09/3026.42-0.01-0.04%+4.62%47940.13+308.17+0.65%-8.31%-0.69%+12.9%
'26/09/2926.43-0.63-2.33%+2.18%47631.96-392.64-0.82%-9.06%-1.51%+11.2%
'26/09/2427.06-0.28-1.02%+1.13%48024.6-132.69-0.28%-9.31%-0.74%+10.4%
'26/09/2327.34-0.05-0.18%+0.95%48157.29+357.12+0.75%-8.63%-0.93%+9.58%
'26/09/2227.3900%+0.95%47800.17+81.33+0.17%-8.47%-0.17%+9.42%
'26/09/2127.39-0.04-0.15%+0.8%47718.84+538.09+1.14%-7.43%-1.29%+8.23%
'26/09/1827.43+0.13+0.48%+1.28%47180.75+892.75+1.93%-5.64%-1.45%+6.93%
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
'26/09/1727.3+0.18+0.66%+1.95%46288+439.1+0.96%-4.74%-0.3%+6.7%
'26/09/1627.12+0.12+0.44%+2.41%45848.9+337.41+0.74%-4.03%-0.3%+6.44%
'26/09/1527+0.06+0.22%+2.64%45511.49-351.03-0.77%-4.77%+0.99%+7.4%
'26/09/1426.94+0.08+0.3%+2.94%45862.52-322.33-0.7%-5.43%+1%+8.38%
'26/09/1126.86-0.2-0.74%+2.18%46184.85-755.64-1.61%-6.96%+0.87%+9.14%
'26/09/1027.06-0.03-0.11%+2.07%46940.49-242.87-0.51%-7.44%+0.4%+9.5%
'26/09/0927.09-0.04-0.15%+1.92%47183.36+77.58+0.16%-7.28%-0.31%+9.2%
'26/09/0827.1300%+1.92%47105.78-220.49-0.47%-7.71%+0.47%+9.63%
'26/09/0727.13-0.14-0.51%+1.39%47326.27+775.14+1.67%-6.18%-2.18%+7.57%
'26/09/0427.27+0.07+0.26%+1.65%46551.13+693.47+1.51%-4.76%-1.25%+6.41%
'26/09/0327.2-0.02-0.07%+1.58%45857.66-307.06-0.67%-5.39%+0.6%+6.97%
'26/09/0227.22-0.04-0.15%+1.43%46164.72-784-1.67%-6.97%+1.52%+8.4%
'26/09/0127.26-0.15-0.55%+0.88%46948.72+820.25+1.78%-5.32%-2.33%+6.19%
'26/08/3127.4100%+0.88%46128.47-202.98-0.44%-5.73%+0.44%+6.61%
'26/08/2827.41-0.19-0.69%+0.18%46331.45+356.23+0.77%-5%-1.46%+5.18%
'26/08/2727.6-0.01-0.04%+0.14%45975.22+142.6+0.31%-4.71%-0.35%+4.85%
'26/08/2627.61+0.24+0.88%+1.02%45832.62+663.16+1.47%-3.31%-0.59%+4.33%
'26/08/2527.37+0.07+0.26%+1.28%45169.46+407.14+0.91%-2.43%-0.65%+3.71%
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
'26/08/2427.3-0.08-0.29%+0.99%44762.32-461.97-1.02%-3.43%+0.73%+4.41%
'26/08/2127.38-0.33-1.19%-0.22%45224.29+290.55+0.65%-2.8%-1.84%+2.58%
'26/08/2027.71+0.49+1.8%+1.58%44933.74+214.39+0.48%-2.34%+1.32%+3.91%
'26/08/1927.22+0.1+0.37%+1.95%44719.35-589.33-1.3%-3.61%+1.67%+5.56%
'26/08/1827.12-0.31-1.13%+0.8%45308.68-548.59-1.2%-4.76%+0.07%+5.56%
'26/08/1727.77-0.25-0.89%-0.11%45857.27+46.26+0.1%-4.66%-0.99%+4.56%
'26/08/1428.0200%-0.11%45811.01-210.47-0.46%-5.1%+0.46%+4.99%
'26/08/1328.0200%-0.11%46021.48+503.41+1.11%-4.05%-1.11%+3.94%
'26/08/1228.0200%-0.11%45518.07+397.35+0.88%-3.2%-0.88%+3.1%
'26/08/1128.02-0.23-0.81%-0.92%45120.72+191.96+0.43%-2.79%-1.24%+1.87%
'26/08/1028.25+0.01+0.04%-0.89%44928.76+702.85+1.59%-1.25%-1.55%+0.36%
'26/08/0728.24-0.28-0.98%-1.86%44225.91-170.79-0.38%-1.63%-0.6%-0.23%
'26/08/0628.5200%-1.86%44396.7-214.9-0.48%-2.1%+0.48%+0.24%
'26/08/0528.52+0.29+1.03%-0.85%44611.6+1250.94+2.88%+0.73%-1.85%-1.58%
'26/08/0428.23-0.07-0.25%-1.1%43360.66-25.75-0.06%+0.67%-0.19%-1.76%
'26/08/0328.3-0.03-0.11%-1.2%43386.41+266.66+0.62%+1.29%-0.73%-2.49%
'26/07/3128.33+0.22+0.78%-0.43%43119.75+3186.45+7.98%+9.37%-7.2%-9.8%
'26/07/3028.11-0.44-1.54%-1.96%39933.3-105.88-0.26%+9.08%-1.28%-11%
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
'26/07/2928.55+0.14+0.49%-1.48%40039.18-1564.18-3.76%+4.98%+4.25%-6.46%
'26/07/2828.4100%-1.48%41603.36-2030.83-4.65%+0.09%+4.65%-1.57%
'26/07/2728.41+0.01+0.04%-1.44%43634.19-20.65-0.05%+0.05%+0.09%-1.49%
'26/07/2428.4-0.13-0.46%-1.89%43654.84-1195.97-2.67%-2.62%+2.21%+0.73%
'26/07/2328.53-0.11-0.38%-2.27%44850.81+25.03+0.06%-2.57%-0.44%+0.3%
'26/07/2228.64-0.13-0.45%-2.71%44825.78+592.91+1.34%-1.26%-1.79%-1.45%
'26/07/2128.77-0.11-0.38%-3.08%44232.87+1783.17+4.2%+2.89%-4.58%-5.97%
'26/07/2028.88-0.04-0.14%-3.22%42449.7-221.57-0.52%+2.35%+0.38%-5.57%
'26/07/1728.92+0.18+0.63%-2.61%42671.27-2953.71-6.47%-4.27%+7.1%+1.66%
'26/07/1628.74+0.14+0.49%-2.13%45624.98-6.61-0.01%-4.29%+0.5%+2.15%
'26/07/1528.6+0.03+0.11%-2.03%45631.59+893.64+2%-2.38%-1.89%+0.35%
'26/07/1428.57-0.08-0.28%-2.3%44737.95-642.57-1.42%-3.76%+1.14%+1.45%
'26/07/1328.65-0.26-0.9%-3.18%45380.52+25.91+0.06%-3.7%-0.96%+0.52%
'26/07/0928.91+0.05+0.17%-3.01%45354.61-379.8-0.83%-4.5%+1%+1.49%
'26/07/0828.86-0.53-1.8%-4.76%45734.41+255.3+0.56%-3.97%-2.36%-0.8%
'26/07/0729.39-0.03-0.1%-4.86%45479.11-1077.28-2.31%-6.19%+2.21%+1.33%
'26/07/0629.42+0.1+0.34%-4.54%46556.39-224.23-0.48%-6.64%+0.82%+2.1%
'26/07/0329.32+0.13+0.45%-4.11%46780.62+36.46+0.08%-6.57%+0.37%+2.45%
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
'26/07/0229.19-0.08-0.27%-4.37%46744.16-274.83-0.58%-7.11%+0.31%+2.74%
'26/07/0129.27-0.38-1.28%-5.6%47018.99+893.08+1.94%-5.31%-3.22%-0.29%
'26/06/3029.65+0.11+0.37%-5.25%46125.91+1126.01+2.5%-2.94%-2.13%-2.3%
'26/06/2929.54-0.04-0.14%-5.38%44999.9+428.14+0.96%-2.01%-1.1%-3.36%
'26/06/2629.5800%-5.38%44571.76-1683.5-3.64%-5.58%+3.64%+0.2%
'26/06/2529.58+0.29+0.99%-4.44%46255.26+211.66+0.46%-5.14%+0.53%+0.71%
'26/06/2429.29+0.11+0.38%-4.08%46043.6-1057.05-2.24%-7.27%+2.62%+3.19%
'26/06/2329.1800%-4.08%47100.65-640.86-1.34%-8.52%+1.34%+4.44%
'26/06/2229.18+0.01+0.03%-4.05%47741.51+1276.31+2.75%-6%-2.72%+1.96%
'26/06/1829.17+0.05+0.17%-3.88%46465.2+587.81+1.28%-4.8%-1.11%+0.92%
'26/06/1729.12+0.07+0.24%-3.65%45877.39+68.2+0.15%-4.66%+0.09%+1.01%
'26/06/1629.05-0.15-0.51%-4.14%45809.19+412.2+0.91%-3.79%-1.42%-0.35%
'26/06/1529.200%-4.14%45396.99+1227.95+2.78%-1.12%-2.78%-3.03%
'26/06/1229.2+0.31+1.07%-3.12%44169.04+1019.58+2.36%+1.22%-1.29%-4.33%
'26/06/1128.8900%-3.12%43149.46-76.08-0.18%+1.04%+0.18%-4.16%
'26/06/1028.89+0.06+0.21%-2.91%43225.54-1478.9-3.31%-2.3%+3.52%-0.61%
'26/06/0928.83-0.08-0.28%-3.18%44704.44+1201.66+2.76%+0.4%-3.04%-3.58%
'26/06/0828.91-0.14-0.48%-3.65%43502.78-1568.16-3.48%-3.1%+3%-0.55%
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
'26/06/0529.05+0.07+0.24%-3.42%45070.94-606.52-1.33%-4.38%+1.57%+0.97%
'26/06/0428.98-0.08-0.28%-3.68%45677.46-781.7-1.68%-5.99%+1.4%+2.31%
'26/06/0329.06-0.06-0.21%-3.88%46459.16+901.85+1.98%-4.13%-2.19%+0.25%
'26/06/0229.12+0.27+0.94%-2.98%45557.31+219.4+0.48%-3.67%+0.46%+0.69%
'26/06/0128.85-0.16-0.55%-3.52%45337.91+604.97+1.35%-2.36%-1.9%-1.15%
'26/05/2929.01+0.31+1.08%-2.47%44732.94+1096.5+2.51%+0.09%-1.43%-2.56%
'26/05/2828.7-0.07-0.24%-2.71%43636.44-620.36-1.4%-1.31%+1.16%-1.4%
'26/05/2728.77+0.02+0.07%-2.64%44256.8+731.43+1.68%+0.34%-1.61%-2.99%
'26/05/2628.75+0.07+0.24%-2.41%43525.37-119.03-0.27%+0.07%+0.51%-2.48%
'26/05/2528.68+0.25+0.88%-1.55%43644.4+1376.43+3.26%+3.33%-2.38%-4.88%
'26/05/2228.4100%-1.55%42267.97+899.76+2.18%+5.58%-2.18%-7.13%
'26/05/2128.41+0.17+0.6%-0.96%41368.21+1347.39+3.37%+9.13%-2.77%-10.1%
'26/05/2028.24-0.18-0.63%-1.58%40020.82-154.74-0.39%+8.71%-0.24%-10.3%
'26/05/1928.42+0.04+0.14%-1.44%40175.56-716.26-1.75%+6.81%+1.89%-8.25%
'26/05/1828.72-0.18-0.62%-2.04%40891.82-280.54-0.68%+6.08%+0.06%-8.12%
'26/05/1528.9-0.06-0.21%-2.24%41172.36-579.39-1.39%+4.61%+1.18%-6.85%
'26/05/1428.96-0.01-0.03%-2.28%41751.75+377.25+0.91%+5.56%-0.94%-7.84%
'26/05/1328.9700%-2.28%41374.5-523.82-1.25%+4.24%+1.25%-6.52%
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
'26/05/1228.97-0.03-0.1%-2.38%41898.32+108.26+0.26%+4.51%-0.36%-6.89%
'26/05/1129+0.01+0.03%-2.35%41790.06+186.12+0.45%+4.98%-0.42%-7.32%
'26/05/0828.99-0.16-0.55%-2.88%41603.94-329.84-0.79%+4.15%+0.24%-7.03%
'26/05/0729.15-0.02-0.07%-2.95%41933.78+794.93+1.93%+6.17%-2%-9.11%
'26/05/0629.17+0.2+0.69%-2.28%41138.85+369.56+0.91%+7.13%-0.22%-9.41%
'26/05/0528.97-0.22-0.75%-3.01%40769.29+64.15+0.16%+7.3%-0.91%-10.3%
'26/05/0429.19-0.02-0.07%-3.08%40705.14+1778.51+4.57%+12.2%-4.64%-15.3%
'26/04/3029.21-0.13-0.44%-3.51%38926.63-376.87-0.96%+11.1%+0.52%-14.6%
'26/04/2929.34+0.09+0.31%-3.21%39303.5-218.23-0.55%+10.5%+0.86%-13.7%
'26/04/2829.25-0.01-0.03%-3.25%39521.73-94.9-0.24%+10.2%+0.21%-13.5%
'26/04/2729.26-0.13-0.44%-3.67%39616.63+684.23+1.76%+12.2%-2.2%-15.9%
'26/04/2429.39-0.08-0.27%-3.94%38932.4+1218.25+3.23%+15.8%-3.5%-19.7%
'26/04/2329.47-0.01-0.03%-3.97%37714.15-164.32-0.43%+15.3%+0.4%-19.3%
'26/04/2229.48-0.04-0.14%-4.1%37878.47+273.36+0.73%+16.1%-0.87%-20.2%
'26/04/2129.52+0.08+0.27%-3.84%37605.11+646.31+1.75%+18.2%-1.48%-22%
'26/04/2029.44+0.06+0.2%-3.64%36958.8+154.46+0.42%+18.7%-0.22%-22.3%
'26/04/1729.38-0.21-0.71%-4.33%36804.34-327.68-0.88%+17.6%+0.17%-21.9%
'26/04/1629.59-0.23-0.77%-5.06%37132.02+409.88+1.12%+18.9%-1.89%-24%
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
'26/04/1529.82+0.26+0.88%-4.23%36722.14+426.02+1.17%+20.3%-0.29%-24.6%
'26/04/1429.56+0.11+0.37%-3.87%36296.12+838.83+2.37%+23.2%-2%-27%
'26/04/1329.45-0.2-0.67%-4.52%35457.29+39.46+0.11%+23.3%-0.78%-27.8%
'26/04/1029.6500%-4.52%35417.83+556.67+1.6%+25.3%-1.6%-29.8%
'26/04/0929.65-0.17-0.57%-5.06%34861.16+99.78+0.29%+25.6%-0.86%-30.7%
'26/04/0829.82+0.18+0.61%-4.49%34761.38+1531.56+4.61%+31.4%-4%-35.9%
'26/04/0729.64+0.17+0.58%-3.94%33229.82+657.39+2.02%+34.1%-1.44%-38%
'26/04/0229.47-0.06-0.2%-4.13%32572.43-602.39-1.82%+31.7%+1.62%-35.8%
'26/04/0129.53+0.06+0.2%-3.94%33174.82+1451.83+4.58%+37.7%-4.38%-41.6%
'26/03/3129.47+0.28+0.96%-3.01%31722.99-795.17-2.45%+34.3%+3.41%-37.3%
'26/03/3029.19+0.07+0.24%-2.78%32518.16-594.43-1.8%+31.9%+2.04%-34.7%
'26/03/2729.12-0.22-0.75%-3.51%33112.59-225.03-0.68%+31%-0.07%-34.5%
'26/03/2629.34-0.03-0.1%-3.61%33337.62-101.49-0.3%+30.6%+0.2%-34.2%
'26/03/2529.37+0.12+0.41%-3.21%33439.11+826.87+2.54%+33.9%-2.13%-37.1%
'26/03/2429.25+0.13+0.45%-2.78%32612.24-110.26-0.34%+33.5%+0.79%-36.3%
'26/03/2329.12-0.53-1.79%-4.52%32722.5-821.38-2.45%+30.2%+0.66%-34.7%
'26/03/2029.65+0.23+0.78%-3.77%33543.88-145.8-0.43%+29.6%+1.21%-33.4%
'26/03/1929.42-0.09-0.3%-4.07%33689.68-658.9-1.92%+27.2%+1.62%-31.2%
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
'26/03/1829.51+0.25+0.85%-3.25%34348.58+512.01+1.51%+29.1%-0.66%-32.3%
'26/03/1729.26-0.07-0.24%-3.48%33836.57+494.06+1.48%+31%-1.72%-34.5%
'26/03/1629.33+0.09+0.31%-3.18%33342.51-57.81-0.17%+30.8%+0.48%-33.9%
'26/03/1329.2400%-3.18%33400.32-181.54-0.54%+30.1%+0.54%-33.2%
'26/03/1229.24-0.46-1.55%-4.68%33581.86-532.33-1.56%+28%+0.01%-32.7%
'26/03/1129.7-0.35-1.16%-5.79%34114.19+1342.32+4.1%+33.3%-5.26%-39.1%
'26/03/1030.05+0.31+1.04%-4.81%32771.87+661.45+2.06%+36%-1.02%-40.8%
'26/03/0929.74-0.15-0.5%-5.29%32110.42-1489.12-4.43%+30%+3.93%-35.3%
'26/03/0629.89-0.01-0.03%-5.32%33599.54-73.4-0.22%+29.7%+0.19%-35%
'26/03/0529.9-0.06-0.2%-5.51%33672.94+844.06+2.57%+33%-2.77%-38.5%
'26/03/0429.96+0.11+0.37%-5.16%32828.88-1494.77-4.35%+27.2%+4.72%-32.4%
'26/03/0329.85-0.09-0.3%-5.44%34323.65-771.44-2.2%+24.4%+1.9%-29.9%
'26/03/0229.94+0.12+0.4%-5.06%35095.09-319.4-0.9%+23.3%+1.3%-28.4%
'26/02/2629.82-0.05-0.17%-5.22%35414.49+1.420%+23.3%-0.17%-28.6%
'26/02/2530.21-0.06-0.2%-5.35%35413.07+712.25+2.05%+25.9%-2.25%-31.2%
'26/02/2430.27+0.05+0.17%-5.2%34700.82+927.56+2.75%+29.3%-2.58%-34.5%
'26/02/2330.22+0.19+0.63%-4.6%33773.26+167.55+0.5%+30%+0.13%-34.6%
'26/02/1130.03+0.14+0.47%-4.15%33605.71+532.74+1.61%+32.1%-1.14%-36.2%
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
'26/02/1029.89+0.06+0.2%-3.96%33072.97+668.35+2.06%+34.8%-1.86%-38.7%
'26/02/0929.83-0.15-0.5%-4.44%32404.62+621.7+1.96%+37.4%-2.46%-41.9%
'26/02/0629.98+0.18+0.6%-3.86%31782.92-18.35-0.06%+37.3%+0.66%-41.2%
'26/02/0529.8+0.03+0.1%-3.76%31801.27-488.54-1.51%+35.3%+1.61%-39%
'26/02/0429.77-0.01-0.03%-3.79%32289.81+94.45+0.29%+35.7%-0.32%-39.5%
'26/02/0329.78-0.17-0.57%-4.34%32195.36+571.33+1.81%+38.1%-2.38%-42.4%
'26/02/0229.95+0.32+1.08%-3.31%31624.03-439.72-1.37%+36.2%+2.45%-39.5%
'26/01/3029.63+0.02+0.07%-3.24%32063.75-472.52-1.45%+34.2%+1.52%-37.5%
'26/01/2929.61-0.13-0.44%-3.67%32536.27-267.55-0.82%+33.1%+0.38%-36.8%
'26/01/2829.74-0.29-0.97%-4.6%32803.82+485.9+1.5%+35.1%-2.47%-39.7%
'26/01/2730.03+0.06+0.2%-4.4%32317.92+253.4+0.79%+36.2%-0.59%-40.6%
'26/01/2629.97-0.18-0.6%-4.98%32064.52+103.01+0.32%+36.6%-0.92%-41.6%
'26/01/2330.15+0.18+0.6%-4.4%31961.51+215.43+0.68%+37.6%-0.08%-42%
'26/01/2229.97+0.19+0.64%-3.79%31746.08+499.71+1.6%+39.8%-0.96%-43.6%
'26/01/2129.78-0.12-0.4%-4.18%31246.37-513.62-1.62%+37.5%+1.22%-41.7%
'26/01/2029.9+0.09+0.3%-3.89%31759.99+120.7+0.38%+38%-0.08%-41.9%
'26/01/1929.81-0.33-1.09%-4.94%31639.29+230.59+0.73%+39.1%-1.82%-44%
'26/01/1630.14-0.01-0.03%-4.98%31408.7+598.12+1.94%+41.8%-1.97%-46.7%
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
'26/01/1530.15+0.1+0.33%-4.66%30810.58-131.2-0.42%+41.2%+0.75%-45.8%
'26/01/1430.05-0.03-0.1%-4.75%30941.78+234.56+0.76%+42.2%-0.86%-47%
'26/01/1330.08+0.11+0.37%-4.4%30707.22+139.93+0.46%+42.9%-0.09%-47.3%
'26/01/1229.97+0.04+0.13%-4.28%30567.29+278.33+0.92%+44.2%-0.79%-48.5%
'26/01/0929.93-0.05-0.17%-4.44%30288.96-71.59-0.24%+43.9%+0.07%-48.3%
'26/01/0829.98+0.23+0.77%-3.7%30360.55-74.92-0.25%+43.5%+1.02%-47.2%
'26/01/0729.75+0.09+0.3%-3.41%30435.47-140.83-0.46%+42.8%+0.76%-46.2%
'26/01/0629.66+0.07+0.24%-3.18%30576.3+471.26+1.57%+45.1%-1.33%-48.3%
'26/01/0529.59-0.01-0.03%-3.21%30105.04+755.23+2.57%+48.8%-2.6%-52%
'26/01/0229.7700%-3.19%29349.81+386.21+1.33%+50.8%-1.33%-54%
'25/12/3129.77-0.14-0.47%-3.64%28963.6+256.47+0.89%+52.1%-1.36%-55.8%
'25/12/3029.91+0.02+0.07%-3.58%28707.13-103.76-0.36%+51.6%+0.43%-55.2%
'25/12/2929.89+0.02+0.07%-3.52%28810.89+254.87+0.89%+52.9%-0.82%-56.5%
'25/12/2629.87+0.04+0.13%-3.39%28556.02+184.04+0.65%+53.9%-0.52%-57.3%
'25/12/2429.83+0.03+0.1%-3.29%28371.98+61.51+0.22%+54.3%-0.12%-57.6%
'25/12/2329.800%-3.29%28310.47+160.83+0.57%+55.2%-0.57%-58.4%
'25/12/2229.8-0.06-0.2%-3.48%28149.64+453.29+1.64%+57.7%-1.84%-61.2%
'25/12/1929.86+0.02+0.07%-3.42%27696.35+227.82+0.83%+59%-0.76%-62.4%
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
'25/12/1829.84+0.04+0.13%-3.29%27468.53-56.64-0.21%+58.7%+0.34%-62%
'25/12/1729.8+0.14+0.47%-2.83%27525.17-11.49-0.04%+58.6%+0.51%-61.4%
'25/12/1629.66+0.05+0.17%-2.67%27536.66-330.28-1.19%+56.7%+1.36%-59.4%
'25/12/1529.61-0.12-0.4%-3.06%27866.94-331.08-1.17%+54.9%+0.77%-57.9%
'25/12/1229.73-0.2-0.67%-3.71%28198.02+173.27+0.62%+55.8%-1.29%-59.6%
'25/12/1129.93+0.17+0.57%-3.16%28024.75-375.98-1.32%+53.8%+1.89%-56.9%
'25/12/1029.76+0.04+0.13%-3.03%28400.73+218.13+0.77%+55%-0.64%-58%
'25/12/0929.72-0.03-0.1%-3.13%28182.6-121.18-0.43%+54.3%+0.33%-57.4%
'25/12/0829.75-0.3-1%-4.09%28303.78+322.89+1.15%+56.1%-2.15%-60.2%
'25/12/0530.05-0.02-0.07%-4.16%27980.89+185.18+0.67%+57.1%-0.74%-61.3%
'25/12/0430.07-0.08-0.27%-4.41%27795.71+2.67+0.01%+57.1%-0.28%-61.6%
'25/12/0330.15-0.02-0.07%-4.47%27793.04+228.77+0.83%+58.4%-0.9%-62.9%
'25/12/0230.17-0.13-0.43%-4.88%27564.27+221.74+0.81%+59.7%-1.24%-64.6%
'25/12/0130.3-0.07-0.23%-5.1%27342.53-283.95-1.03%+58.1%+0.8%-63.2%
'25/11/2830.37-0.03-0.1%-5.2%27626.48+71.95+0.26%+58.5%-0.36%-63.7%
'25/11/2730.4+0.12+0.4%-4.82%27554.53+144.99+0.53%+59.3%-0.13%-64.2%
'25/11/2630.28+0.04+0.13%-4.7%27409.54+497.37+1.85%+62.3%-1.72%-67%
'25/11/2530.24+0.19+0.63%-4.09%26912.17+407.93+1.54%+64.8%-0.91%-68.9%
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
'25/11/2430.05+0.22+0.74%-3.39%26504.24+69.3+0.26%+65.2%+0.48%-68.6%
'25/11/2129.83+0.17+0.57%-2.83%26434.94-991.42-3.61%+59.2%+4.18%-62.1%
'25/11/2029.6600%-2.83%27426.36+846.24+3.18%+64.3%-3.18%-67.1%
'25/11/1929.66-0.08-0.27%-3.09%26580.12-176-0.66%+63.2%+0.39%-66.3%
'25/11/1829.74+0.19+0.64%-2.47%26756.12-691.19-2.52%+59.1%+3.16%-61.6%
'25/11/1729.89-0.14-0.47%-2.9%27447.31+49.81+0.18%+59.4%-0.65%-62.3%