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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: 10/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
29.6529.86-0.21-0.7%0.33%29.7529.7529.65
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%)
108321.6萬166.78張/筆29.6629.65 (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)
111332.2萬912.4張/筆29.86-0.12 (-0.4%)

連續漲跌: 連7跌  ( -1.48元 / -4.75%)

上櫃指數: 430.86 (-1.62 / -0.37%)

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 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
'26/10/0629.65-0.21-0.7%-0.7%49822.55+110.51+0.22%+0.22%-0.92%-0.93%
'26/10/0529.86-0.12-0.4%-1.1%49712.04+1236.3+2.55%+2.78%-2.95%-3.88%
'26/10/0229.98-0.07-0.23%-1.33%48475.74+122.25+0.25%+3.04%-0.48%-4.37%
'26/10/0130.05-0.03-0.1%-1.43%48353.49+413.36+0.86%+3.93%-0.96%-5.36%
'26/09/3030.08-0.01-0.03%-1.46%47940.13+308.17+0.65%+4.6%-0.68%-6.06%
'26/09/2930.09-0.64-2.08%-3.51%47631.96-392.64-0.82%+3.74%-1.26%-7.26%
'26/09/2430.73-0.4-1.28%-4.75%48024.6-132.69-0.28%+3.46%-1%-8.21%
'26/09/2331.13+0.06+0.19%-4.57%48157.29+357.12+0.75%+4.23%-0.56%-8.8%
'26/09/2231.07-0.01-0.03%-4.6%47800.17+81.33+0.17%+4.41%-0.2%-9.01%
'26/09/2131.08-0.05-0.16%-4.75%47718.84+538.09+1.14%+5.6%-1.3%-10.4%
'26/09/1831.13+0.12+0.39%-4.39%47180.75+892.75+1.93%+7.64%-1.54%-12%
'26/09/1731.01+0.25+0.81%-3.61%46288+439.1+0.96%+8.67%-0.15%-12.3%
'26/09/1630.76+0.13+0.42%-3.2%45848.9+337.41+0.74%+9.47%-0.32%-12.7%
'26/09/1530.77+0.05+0.16%-3.03%45511.49-351.03-0.77%+8.63%+0.93%-11.7%
'26/09/1430.72+0.16+0.52%-2.52%45862.52-322.33-0.7%+7.88%+1.22%-10.4%
'26/09/1130.56-0.34-1.1%-3.59%46184.85-755.64-1.61%+6.14%+0.51%-9.73%
'26/09/1030.9+0.04+0.13%-3.47%46940.49-242.87-0.51%+5.59%+0.64%-9.06%
'26/09/0930.86-0.11-0.36%-3.81%47183.36+77.58+0.16%+5.77%-0.52%-9.58%
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
'26/09/0830.97+0.01+0.03%-3.78%47105.78-220.49-0.47%+5.27%+0.5%-9.05%
'26/09/0730.96-0.15-0.48%-4.24%47326.27+775.14+1.67%+7.03%-2.15%-11.3%
'26/09/0431.11+0.01+0.03%-4.21%46551.13+693.47+1.51%+8.65%-1.48%-12.9%
'26/09/0331.1+0.03+0.1%-4.12%45857.66-307.06-0.67%+7.92%+0.77%-12%
'26/09/0231.07-0.01-0.03%-4.15%46164.72-784-1.67%+6.12%+1.64%-10.3%
'26/09/0131.08-0.1-0.32%-4.46%46948.72+820.25+1.78%+8.01%-2.1%-12.5%
'26/08/3131.18-0.05-0.16%-4.61%46128.47-202.98-0.44%+7.54%+0.28%-12.1%
'26/08/2831.23-0.22-0.7%-5.28%46331.45+356.23+0.77%+8.37%-1.47%-13.6%
'26/08/2731.4500%-5.28%45975.22+142.6+0.31%+8.71%-0.31%-14%
'26/08/2631.45+0.2+0.64%-4.67%45832.62+663.16+1.47%+10.3%-0.83%-15%
'26/08/2531.25+0.1+0.32%-4.37%45169.46+407.14+0.91%+11.3%-0.59%-15.7%
'26/08/2431.15-0.07-0.22%-4.58%44762.32-461.97-1.02%+10.2%+0.8%-14.7%
'26/08/2131.22-0.35-1.11%-5.64%45224.29+290.55+0.65%+10.9%-1.76%-16.5%
'26/08/2031.57+0.49+1.58%-4.15%44933.74+214.39+0.48%+11.4%+1.1%-15.6%
'26/08/1931.08+0.29+0.94%-3.25%44719.35-589.33-1.3%+9.96%+2.24%-13.2%
'26/08/1830.79-0.47-1.5%-4.7%45308.68-548.59-1.2%+8.65%-0.3%-13.3%
'26/08/1731.4-0.31-0.98%-5.61%45857.27+46.26+0.1%+8.76%-1.08%-14.4%
'26/08/1431.71-0.01-0.03%-5.64%45811.01-210.47-0.46%+8.26%+0.43%-13.9%
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
'26/08/1331.72+0.04+0.13%-5.52%46021.48+503.41+1.11%+9.46%-0.98%-15%
'26/08/1231.68+0.01+0.03%-5.49%45518.07+397.35+0.88%+10.4%-0.85%-15.9%
'26/08/1131.67-0.22-0.69%-6.15%45120.72+191.96+0.43%+10.9%-1.12%-17%
'26/08/1031.89+0.05+0.16%-6%44928.76+702.85+1.59%+12.7%-1.43%-18.7%
'26/08/0731.84-0.26-0.81%-6.76%44225.91-170.79-0.38%+12.2%-0.43%-19%
'26/08/0632.1+0.04+0.12%-6.64%44396.7-214.9-0.48%+11.7%+0.6%-18.3%
'26/08/0532.06+0.2+0.63%-6.06%44611.6+1250.94+2.88%+14.9%-2.25%-21%
'26/08/0431.86+0.17+0.54%-5.55%43360.66-25.75-0.06%+14.8%+0.6%-20.4%
'26/08/0331.69-0.18-0.56%-6.09%43386.41+266.66+0.62%+15.5%-1.18%-21.6%
'26/07/3131.87+0.12+0.38%-5.73%43119.75+3186.45+7.98%+24.8%-7.6%-30.5%
'26/07/3031.75-0.47-1.46%-7.11%39933.3-105.88-0.26%+24.4%-1.2%-31.5%
'26/07/2932.22+0.1+0.31%-6.82%40039.18-1564.18-3.76%+19.8%+4.07%-26.6%
'26/07/2832.12-0.04-0.12%-6.93%41603.36-2030.83-4.65%+14.2%+4.53%-21.1%
'26/07/2732.16+0.15+0.47%-6.5%43634.19-20.65-0.05%+14.1%+0.52%-20.6%
'26/07/2432.01-0.1-0.31%-6.79%43654.84-1195.97-2.67%+11.1%+2.36%-17.9%
'26/07/2332.11-0.12-0.37%-7.14%44850.81+25.03+0.06%+11.1%-0.43%-18.3%
'26/07/2232.23-0.18-0.56%-7.65%44825.78+592.91+1.34%+12.6%-1.9%-20.3%
'26/07/2132.41-0.11-0.34%-7.96%44232.87+1783.17+4.2%+17.4%-4.54%-25.3%
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
'26/07/2032.52+0.05+0.15%-7.82%42449.7-221.57-0.52%+16.8%+0.67%-24.6%
'26/07/1732.47+0.07+0.22%-7.62%42671.27-2953.71-6.47%+9.2%+6.69%-16.8%
'26/07/1632.4+0.2+0.62%-7.05%45624.98-6.61-0.01%+9.18%+0.63%-16.2%
'26/07/1532.34+0.05+0.15%-6.88%45631.59+893.64+2%+11.4%-1.85%-18.2%
'26/07/1432.29-0.05-0.15%-7.02%44737.95-642.57-1.42%+9.79%+1.27%-16.8%
'26/07/1332.34-0.26-0.8%-7.76%45380.52+25.91+0.06%+9.85%-0.86%-17.6%
'26/07/0932.6+0.01+0.03%-7.73%45354.61-379.8-0.83%+8.94%+0.86%-16.7%
'26/07/0832.59-0.5-1.51%-9.13%45734.41+255.3+0.56%+9.55%-2.07%-18.7%
'26/07/0733.09-0.06-0.18%-9.29%45479.11-1077.28-2.31%+7.02%+2.13%-16.3%
'26/07/0633.15+0.15+0.45%-8.88%46556.39-224.23-0.48%+6.5%+0.93%-15.4%
'26/07/0333+0.09+0.27%-8.63%46780.62+36.46+0.08%+6.59%+0.19%-15.2%
'26/07/0232.9100%-8.63%46744.16-274.83-0.58%+5.96%+0.58%-14.6%
'26/07/0132.91-0.41-1.23%-9.75%47018.99+893.08+1.94%+8.01%-3.17%-17.8%
'26/06/3033.32+0.06+0.18%-9.59%46125.91+1126.01+2.5%+10.7%-2.32%-20.3%
'26/06/2933.26-0.01-0.03%-9.62%44999.9+428.14+0.96%+11.8%-0.99%-21.4%
'26/06/2633.27+0.03+0.09%-9.54%44571.76-1683.5-3.64%+7.71%+3.73%-17.2%
'26/06/2533.24+0.26+0.79%-8.82%46255.26+211.66+0.46%+8.21%+0.33%-17%
'26/06/2432.98+0.23+0.7%-8.18%46043.6-1057.05-2.24%+5.78%+2.94%-14%
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
'26/06/2332.75-0.08-0.24%-8.41%47100.65-640.86-1.34%+4.36%+1.1%-12.8%
'26/06/2232.83-0.1-0.3%-8.69%47741.51+1276.31+2.75%+7.23%-3.05%-15.9%
'26/06/1832.93+0.21+0.64%-8.1%46465.2+587.81+1.28%+8.6%-0.64%-16.7%
'26/06/1732.72+0.08+0.25%-7.87%45877.39+68.2+0.15%+8.76%+0.1%-16.6%
'26/06/1632.64-0.21-0.64%-8.46%45809.19+412.2+0.91%+9.75%-1.55%-18.2%
'26/06/1532.99+0.06+0.18%-8.26%45396.99+1227.95+2.78%+12.8%-2.6%-21.1%
'26/06/1232.93+0.3+0.92%-7.42%44169.04+1019.58+2.36%+15.5%-1.44%-22.9%
'26/06/1132.63+0.07+0.21%-7.22%43149.46-76.08-0.18%+15.3%+0.39%-22.5%
'26/06/1032.56+0.12+0.37%-6.87%43225.54-1478.9-3.31%+11.4%+3.68%-18.3%
'26/06/0932.44-0.15-0.46%-7.3%44704.44+1201.66+2.76%+14.5%-3.22%-21.8%
'26/06/0832.59-0.17-0.52%-7.78%43502.78-1568.16-3.48%+10.5%+2.96%-18.3%
'26/06/0532.76+0.07+0.21%-7.59%45070.94-606.52-1.33%+9.07%+1.54%-16.7%
'26/06/0432.6900%-7.59%45677.46-781.7-1.68%+7.24%+1.68%-14.8%
'26/06/0332.69-0.14-0.43%-7.98%46459.16+901.85+1.98%+9.36%-2.41%-17.3%
'26/06/0232.83+0.27+0.83%-7.22%45557.31+219.4+0.48%+9.89%+0.35%-17.1%
'26/06/0132.56-0.12-0.37%-7.56%45337.91+604.97+1.35%+11.4%-1.72%-18.9%
'26/05/2932.68+0.34+1.05%-6.59%44732.94+1096.5+2.51%+14.2%-1.46%-20.8%
'26/05/2832.34-0.11-0.34%-6.9%43636.44-620.36-1.4%+12.6%+1.06%-19.5%
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
'26/05/2732.45+0.01+0.03%-6.87%44256.8+731.43+1.68%+14.5%-1.65%-21.3%
'26/05/2632.44+0.08+0.25%-6.64%43525.37-119.03-0.27%+14.2%+0.52%-20.8%
'26/05/2532.36+0.15+0.47%-6.21%43644.4+1376.43+3.26%+17.9%-2.79%-24.1%
'26/05/2232.21+0.14+0.44%-5.8%42267.97+899.76+2.18%+20.4%-1.74%-26.2%
'26/05/2132.07+0.22+0.69%-5.15%41368.21+1347.39+3.37%+24.5%-2.68%-29.6%
'26/05/2031.85-0.2-0.62%-5.74%40020.82-154.74-0.39%+24%-0.23%-29.8%
'26/05/1932.05+0.08+0.25%-5.51%40175.56-716.26-1.75%+21.8%+2%-27.3%
'26/05/1832.11-0.22-0.68%-6.12%40891.82-280.54-0.68%+21%0%-27.1%
'26/05/1532.33-0.18-0.55%-6.64%41172.36-579.39-1.39%+19.3%+0.84%-26%
'26/05/1432.51+0.01+0.03%-6.62%41751.75+377.25+0.91%+20.4%-0.88%-27%
'26/05/1332.5+0.01+0.03%-6.59%41374.5-523.82-1.25%+18.9%+1.28%-25.5%
'26/05/1232.49-0.04-0.12%-6.7%41898.32+108.26+0.26%+19.2%-0.38%-25.9%
'26/05/1132.53+0.07+0.22%-6.5%41790.06+186.12+0.45%+19.8%-0.23%-26.3%
'26/05/0832.46-0.15-0.46%-6.93%41603.94-329.84-0.79%+18.8%+0.33%-25.7%
'26/05/0732.61-0.02-0.06%-6.99%41933.78+794.93+1.93%+21.1%-1.99%-28.1%
'26/05/0632.63+0.24+0.74%-6.3%41138.85+369.56+0.91%+22.2%-0.17%-28.5%
'26/05/0532.39-0.24-0.74%-6.99%40769.29+64.15+0.16%+22.4%-0.9%-29.4%
'26/05/0432.63+0.04+0.12%-6.87%40705.14+1778.51+4.57%+28%-4.45%-34.9%
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
'26/04/3032.59-0.21-0.64%-7.47%38926.63-376.87-0.96%+26.8%+0.32%-34.2%
'26/04/2932.8+0.13+0.4%-7.1%39303.5-218.23-0.55%+26.1%+0.95%-33.2%
'26/04/2832.67+0.02+0.06%-7.04%39521.73-94.9-0.24%+25.8%+0.3%-32.8%
'26/04/2732.65-0.16-0.49%-7.5%39616.63+684.23+1.76%+28%-2.25%-35.5%
'26/04/2432.81-0.03-0.09%-7.58%38932.4+1218.25+3.23%+32.1%-3.32%-39.7%
'26/04/2332.84+0.01+0.03%-7.55%37714.15-164.32-0.43%+31.5%+0.46%-39.1%
'26/04/2232.83-0.09-0.27%-7.81%37878.47+273.36+0.73%+32.5%-1%-40.3%
'26/04/2132.92+0.06+0.18%-7.64%37605.11+646.31+1.75%+34.8%-1.57%-42.4%
'26/04/2032.86+0.1+0.31%-7.36%36958.8+154.46+0.42%+35.4%-0.11%-42.7%
'26/04/1732.9-0.27-0.81%-8.08%36804.34-327.68-0.88%+34.2%+0.07%-42.3%
'26/04/1633.17-0.1-0.3%-8.36%37132.02+409.88+1.12%+35.7%-1.42%-44%
'26/04/1533.27+0.09+0.27%-8.11%36722.14+426.02+1.17%+37.3%-0.9%-45.4%
'26/04/1433.18+0.21+0.64%-7.52%36296.12+838.83+2.37%+40.5%-1.73%-48%
'26/04/1332.97-0.24-0.72%-8.19%35457.29+39.46+0.11%+40.7%-0.83%-48.9%
'26/04/1033.2100%-8.19%35417.83+556.67+1.6%+42.9%-1.6%-51.1%
'26/04/0933.21-0.15-0.45%-8.6%34861.16+99.78+0.29%+43.3%-0.74%-51.9%
'26/04/0833.36+0.16+0.48%-8.16%34761.38+1531.56+4.61%+49.9%-4.13%-58.1%
'26/04/0733.2+0.21+0.64%-7.58%33229.82+657.39+2.02%+53%-1.38%-60.5%
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
'26/04/0232.99-0.11-0.33%-7.89%32572.43-602.39-1.82%+50.2%+1.49%-58.1%
'26/04/0133.1+0.05+0.15%-7.75%33174.82+1451.83+4.58%+57.1%-4.43%-64.8%
'26/03/3133.05+0.42+1.29%-6.56%31722.99-795.17-2.45%+53.2%+3.74%-59.8%
'26/03/3032.63+0.02+0.06%-6.5%32518.16-594.43-1.8%+50.5%+1.86%-57%
'26/03/2732.61-0.16-0.49%-6.96%33112.59-225.03-0.68%+49.4%+0.19%-56.4%
'26/03/2632.77-0.12-0.36%-7.3%33337.62-101.49-0.3%+49%-0.06%-56.3%
'26/03/2532.89+0.22+0.67%-6.67%33439.11+826.87+2.54%+52.8%-1.87%-59.4%
'26/03/2432.67+0.21+0.65%-6.07%32612.24-110.26-0.34%+52.3%+0.99%-58.3%
'26/03/2332.46-0.61-1.84%-7.8%32722.5-821.38-2.45%+48.5%+0.61%-56.3%
'26/03/2033.07+0.28+0.85%-7.01%33543.88-145.8-0.43%+47.9%+1.28%-54.9%
'26/03/1932.79-0.15-0.46%-7.44%33689.68-658.9-1.92%+45%+1.46%-52.5%
'26/03/1832.94+0.37+1.14%-6.39%34348.58+512.01+1.51%+47.2%-0.37%-53.6%
'26/03/1732.57-0.19-0.58%-6.93%33836.57+494.06+1.48%+49.4%-2.06%-56.4%
'26/03/1632.89+0.1+0.3%-6.62%33342.51-57.81-0.17%+49.2%+0.47%-55.8%
'26/03/1332.79+0.02+0.06%-6.56%33400.32-181.54-0.54%+48.4%+0.6%-54.9%
'26/03/1232.77-0.48-1.44%-7.91%33581.86-532.33-1.56%+46%+0.12%-54%
'26/03/1133.25-0.4-1.19%-9%34114.19+1342.32+4.1%+52%-5.29%-61%
'26/03/1033.65+0.43+1.29%-7.83%32771.87+661.45+2.06%+55.2%-0.77%-63%
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
'26/03/0933.22-0.25-0.75%-8.52%32110.42-1489.12-4.43%+48.3%+3.68%-56.8%
'26/03/0633.47-0.01-0.03%-8.54%33599.54-73.4-0.22%+48%+0.19%-56.5%
'26/03/0533.48-0.08-0.24%-8.76%33672.94+844.06+2.57%+51.8%-2.81%-60.5%
'26/03/0433.56+0.12+0.36%-8.43%32828.88-1494.77-4.35%+45.2%+4.71%-53.6%
'26/03/0333.44-0.01-0.03%-8.46%34323.65-771.44-2.2%+42%+2.17%-50.4%
'26/03/0233.45+0.16+0.48%-8.02%35095.09-319.4-0.9%+40.7%+1.38%-48.7%
'26/02/2633.29-0.06-0.18%-8.19%35414.49+1.420%+40.7%-0.18%-48.9%
'26/02/2533.48-0.06-0.18%-8.32%35413.07+712.25+2.05%+43.6%-2.23%-51.9%
'26/02/2433.54-0.08-0.24%-8.54%34700.82+927.56+2.75%+47.5%-2.99%-56.1%
'26/02/2333.62+0.29+0.87%-7.74%33773.26+167.55+0.5%+48.3%+0.37%-56%
'26/02/1133.33+0.08+0.24%-7.52%33605.71+532.74+1.61%+50.6%-1.37%-58.2%
'26/02/1033.25+0.02+0.06%-7.46%33072.97+668.35+2.06%+53.8%-2%-61.2%
'26/02/0933.23-0.09-0.27%-7.71%32404.62+621.7+1.96%+56.8%-2.23%-64.5%
'26/02/0633.32+0.14+0.42%-7.32%31782.92-18.35-0.06%+56.7%+0.48%-64%
'26/02/0533.18+0.04+0.12%-7.21%31801.27-488.54-1.51%+54.3%+1.63%-61.5%
'26/02/0433.1400%-7.21%32289.81+94.45+0.29%+54.8%-0.29%-62%
'26/02/0333.14-0.23-0.69%-7.85%32195.36+571.33+1.81%+57.5%-2.5%-65.4%
'26/02/0233.37+0.44+1.34%-6.62%31624.03-439.72-1.37%+55.4%+2.71%-62%
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
'26/01/3032.9300%-6.62%32063.75-472.52-1.45%+53.1%+1.45%-59.7%
'26/01/2932.93-0.14-0.42%-7.02%32536.27-267.55-0.82%+51.9%+0.4%-58.9%
'26/01/2833.07-0.31-0.93%-7.88%32803.82+485.9+1.5%+54.2%-2.43%-62%
'26/01/2733.38+0.03+0.09%-7.8%32317.92+253.4+0.79%+55.4%-0.7%-63.2%
'26/01/2633.35-0.21-0.63%-8.37%32064.52+103.01+0.32%+55.9%-0.95%-64.3%
'26/01/2333.56+0.09+0.27%-8.13%31961.51+215.43+0.68%+56.9%-0.41%-65.1%
'26/01/2233.47+0.28+0.84%-7.35%31746.08+499.71+1.6%+59.5%-0.76%-66.8%
'26/01/2133.19-0.05-0.15%-7.49%31246.37-513.62-1.62%+56.9%+1.47%-64.4%
'26/01/2033.24+0.08+0.24%-7.27%31759.99+120.7+0.38%+57.5%-0.14%-64.7%
'26/01/1933.29-0.34-1.01%-8.18%31639.29+230.59+0.73%+58.6%-1.74%-66.8%
'26/01/1633.63-0.04-0.12%-8.29%31408.7+598.12+1.94%+61.7%-2.06%-70%
'26/01/1533.67+0.09+0.27%-8.04%30810.58-131.2-0.42%+61%+0.69%-69.1%
'26/01/1433.58+0.04+0.12%-7.93%30941.78+234.56+0.76%+62.3%-0.64%-70.2%
'26/01/1333.54+0.07+0.21%-7.74%30707.22+139.93+0.46%+63%-0.25%-70.7%
'26/01/1233.47+0.03+0.09%-7.66%30567.29+278.33+0.92%+64.5%-0.83%-72.1%
'26/01/0933.44-0.04-0.12%-7.77%30288.96-71.59-0.24%+64.1%+0.12%-71.9%
'26/01/0833.48+0.23+0.69%-7.13%30360.55-74.92-0.25%+63.7%+0.94%-70.8%
'26/01/0733.25+0.12+0.36%-6.79%30435.47-140.83-0.46%+62.9%+0.82%-69.7%
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
'26/01/0633.13+0.04+0.12%-6.68%30576.3+471.26+1.57%+65.5%-1.45%-72.2%
'26/01/0533.09+0.01+0.03%-6.65%30105.04+755.23+2.57%+69.8%-2.54%-76.4%
'26/01/0233.08-0.19-0.57%-7.18%29349.81+386.21+1.33%+72%-1.9%-79.2%
'25/12/3133.2700%-7.18%28963.6+256.47+0.89%+73.6%-0.89%-80.7%
'25/12/3033.27-0.1-0.3%-7.46%28707.13-103.76-0.36%+72.9%+0.06%-80.4%
'25/12/2933.37+0.03+0.09%-7.38%28810.89+254.87+0.89%+74.5%-0.8%-81.9%
'25/12/2633.34+0.07+0.21%-7.18%28556.02+184.04+0.65%+75.6%-0.44%-82.8%
'25/12/2433.27-0.01-0.03%-7.21%28371.98+61.51+0.22%+76%-0.25%-83.2%
'25/12/2333.28+0.03+0.09%-7.13%28310.47+160.83+0.57%+77%-0.48%-84.1%
'25/12/2233.25-0.08-0.24%-7.35%28149.64+453.29+1.64%+79.9%-1.88%-87.2%
'25/12/1933.33+0.04+0.12%-7.24%27696.35+227.82+0.83%+81.4%-0.71%-88.6%
'25/12/1833.29+0.08+0.24%-7.02%27468.53-56.64-0.21%+81%+0.45%-88%
'25/12/1733.21+0.09+0.27%-6.76%27525.17-11.49-0.04%+80.9%+0.31%-87.7%
'25/12/1633.12+0.16+0.49%-6.31%27536.66-330.28-1.19%+78.8%+1.68%-85.1%
'25/12/1533.09-0.15-0.45%-6.71%27866.94-331.08-1.17%+76.7%+0.72%-83.4%
'25/12/1233.24-0.18-0.54%-7.21%28198.02+173.27+0.62%+77.8%-1.16%-85%
'25/12/1133.42+0.2+0.6%-6.65%28024.75-375.98-1.32%+75.4%+1.92%-82.1%
'25/12/1033.22+0.09+0.27%-6.4%28400.73+218.13+0.77%+76.8%-0.5%-83.2%
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
'25/12/0933.13-0.08-0.24%-6.62%28182.6-121.18-0.43%+76%+0.19%-82.7%
'25/12/0833.21-0.29-0.87%-7.43%28303.78+322.89+1.15%+78.1%-2.02%-85.5%
'25/12/0533.5-0.01-0.03%-7.46%27980.89+185.18+0.67%+79.2%-0.7%-86.7%
'25/12/0433.51-0.05-0.15%-7.6%27795.71+2.67+0.01%+79.3%-0.16%-86.9%
'25/12/0333.56-0.09-0.27%-7.85%27793.04+228.77+0.83%+80.8%-1.1%-88.6%
'25/12/0233.65-0.16-0.47%-8.28%27564.27+221.74+0.81%+82.2%-1.28%-90.5%
'25/12/0133.81-0.08-0.24%-8.5%27342.53-283.95-1.03%+80.3%+0.79%-88.8%
'25/11/2833.8900%-8.5%27626.48+71.95+0.26%+80.8%-0.26%-89.3%
'25/11/2733.89+0.17+0.5%-8.04%27554.53+144.99+0.53%+81.8%-0.03%-89.8%
'25/11/2633.72+0.04+0.12%-7.93%27409.54+497.37+1.85%+85.1%-1.73%-93.1%
'25/11/2533.68+0.17+0.51%-7.46%26912.17+407.93+1.54%+88%-1.03%-95.4%
'25/11/2433.51+0.26+0.78%-6.74%26504.24+69.3+0.26%+88.5%+0.52%-95.2%
'25/11/2133.25+0.16+0.48%-6.29%26434.94-991.42-3.61%+81.7%+4.09%-87.9%
'25/11/2033.09+0.05+0.15%-6.14%27426.36+846.24+3.18%+87.4%-3.03%-93.6%
'25/11/1933.04-0.03-0.09%-6.23%26580.12-176-0.66%+86.2%+0.57%-92.4%
'25/11/1833.07+0.18+0.55%-5.72%26756.12-691.19-2.52%+81.5%+3.07%-87.2%
'25/11/1733.02-0.18-0.54%-6.2%27447.31+49.81+0.18%+81.9%-0.72%-88.1%
'25/11/1433.2-0.25-0.75%-6.91%27397.5-506.06-1.81%+78.6%+1.06%-85.5%
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
'25/11/1333.45+0.06+0.18%-6.74%27903.56-43.53-0.16%+78.3%+0.34%-85%
'25/11/1233.39+0.26+0.78%-6.01%27947.09+162.14+0.58%+79.3%+0.2%-85.3%
'25/11/1133.13+0.15+0.45%-5.58%27784.95-84.56-0.3%+78.8%+0.75%-84.3%
'25/11/1032.98-0.27-0.81%-6.35%27869.51+218.1+0.79%+80.2%-1.6%-86.5%
'25/11/0733.25+0.24+0.73%-5.66%27651.41-248.04-0.89%+78.6%+1.62%-84.2%
'25/11/0633.01-0.22-0.66%-6.29%27899.45+182.39+0.66%+79.8%-1.32%-86%
'25/11/0533.23+0.2+0.61%-5.72%27717.06-399.5-1.42%+77.2%+2.03%-82.9%
'25/11/0433.03-0.07-0.21%-5.92%28116.56-218.03-0.77%+75.8%+0.56%-81.8%
'25/11/0333.1-0.15-0.45%-6.35%28334.59+101.24+0.36%+76.5%-0.81%-82.8%
'25/10/3133.25-0.35-1.04%-7.32%28233.35-54.18-0.19%+76.1%-0.85%-83.5%
'25/10/3033.6-0.14-0.41%-7.71%28287.53-7.21-0.03%+76.1%-0.38%-83.8%
'25/10/2933.74-0.07-0.21%-7.9%28294.74+345.63+1.24%+78.3%-1.45%-86.2%
'25/10/2833.81+0.17+0.51%-7.43%27949.11-44.52-0.16%+78%+0.67%-85.4%
'25/10/2733.64-0.28-0.83%-8.2%27993.63+461.37+1.68%+81%-2.51%-89.2%
'25/10/2333.92+0.09+0.27%-7.95%27532.26-116.65-0.42%+80.2%+0.69%-88.1%
'25/10/2233.83+0.17+0.51%-7.49%27648.91-103.5-0.37%+79.5%+0.88%-87%
'25/10/2133.66+0.33+0.99%-6.57%27752.41+63.78+0.23%+79.9%+0.76%-86.5%
'25/10/2033.33-0.29-0.86%-7.38%27688.63+386.26+1.41%+82.5%-2.27%-89.9%
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
'25/10/1733.75+0.18+0.54%-6.85%27302.37-345.5-1.25%+80.2%+1.79%-87.1%
'25/10/1633.57+0.07+0.21%-6.66%27647.87+372.16+1.36%+82.7%-1.15%-89.3%
'25/10/1533.5+0.07+0.21%-6.46%27275.71+482.56+1.8%+86%-1.59%-92.4%
'25/10/1433.43+0.2+0.6%-5.9%26793.15-130.27-0.48%+85.1%+1.08%-91%
'25/10/1333.23+0.19+0.58%-5.36%26923.42-378.5-1.39%+82.5%+1.97%-87.8%
'25/10/0933.04-0.03-0.09%-5.44%27301.92+238.24+0.88%+84.1%-0.97%-89.5%
'25/10/0833.07+0.1+0.3%-5.16%27063.68-148.27-0.54%+83.1%+0.84%-88.2%