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00778B 凱基金融債20+ / K線比較(日)

00778B 凱基金融債20+

日期: 10/06
成交價昨收漲跌價漲跌幅振幅開盤最高最低
31.3531.57-0.22-0.7%0%31.3531.3531.35
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%)
100313.5萬250張/筆31.3531.37 (-0.06%)
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)
103325.5萬520.6張/筆31.6-0.05 (-0.16%)

連續漲跌: 連9跌  ( -1.69元 / -5.12%)

上櫃指數: 430.86 (-1.62 / -0.37%)

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 9 月 30 日收益分配評價結果。 (分配收益公告 10/01)

• 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 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｜
期間： ~  
輔助：
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
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
'26/10/0631.35-0.22-0.7%-0.7%49822.55+110.51+0.22%+0.22%-0.92%-0.92%
'26/10/0531.57-0.05-0.16%-0.85%49712.04+1236.3+2.55%+2.78%-2.71%-3.63%
'26/10/0231.62-0.12-0.38%-1.23%48475.74+122.25+0.25%+3.04%-0.63%-4.27%
'26/10/0131.74-0.05-0.16%-1.38%48353.49+413.36+0.86%+3.93%-1.02%-5.31%
'26/09/3031.79-0.07-0.22%-1.6%47940.13+308.17+0.65%+4.6%-0.87%-6.2%
'26/09/2931.86-0.7-2.15%-3.72%47631.96-392.64-0.82%+3.74%-1.33%-7.46%
'26/09/2432.56-0.44-1.33%-5%48024.6-132.69-0.28%+3.46%-1.05%-8.46%
'26/09/2333-0.02-0.06%-5.06%48157.29+357.12+0.75%+4.23%-0.81%-9.29%
'26/09/2233.02-0.02-0.06%-5.12%47800.17+81.33+0.17%+4.41%-0.23%-9.52%
'26/09/2133.0400%-5.12%47718.84+538.09+1.14%+5.6%-1.14%-10.7%
'26/09/1833.04+0.16+0.49%-4.65%47180.75+892.75+1.93%+7.64%-1.44%-12.3%
'26/09/1732.88+0.19+0.58%-4.1%46288+439.1+0.96%+8.67%-0.38%-12.8%
'26/09/1632.69+0.17+0.52%-3.6%45848.9+337.41+0.74%+9.47%-0.22%-13.1%
'26/09/1532.66+0.01+0.03%-3.55%45511.49-351.03-0.77%+8.63%+0.8%-12.2%
'26/09/1432.65+0.06+0.18%-3.38%45862.52-322.33-0.7%+7.88%+0.88%-11.3%
'26/09/1132.59-0.21-0.64%-3.99%46184.85-755.64-1.61%+6.14%+0.97%-10.1%
'26/09/1032.8-0.03-0.09%-4.08%46940.49-242.87-0.51%+5.59%+0.42%-9.68%
'26/09/0932.83-0.09-0.27%-4.34%47183.36+77.58+0.16%+5.77%-0.43%-10.1%
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
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
'26/09/0832.92-0.03-0.09%-4.43%47105.78-220.49-0.47%+5.27%+0.38%-9.71%
'26/09/0732.95-0.18-0.54%-4.95%47326.27+775.14+1.67%+7.03%-2.21%-12%
'26/09/0433.13+0.03+0.09%-4.86%46551.13+693.47+1.51%+8.65%-1.42%-13.5%
'26/09/0333.1+0.04+0.12%-4.75%45857.66-307.06-0.67%+7.92%+0.79%-12.7%
'26/09/0233.0600%-4.75%46164.72-784-1.67%+6.12%+1.67%-10.9%
'26/09/0133.06-0.31-0.93%-5.63%46948.72+820.25+1.78%+8.01%-2.71%-13.6%
'26/08/3133.37+0.07+0.21%-5.44%46128.47-202.98-0.44%+7.54%+0.65%-13%
'26/08/2833.3-0.2-0.6%-6%46331.45+356.23+0.77%+8.37%-1.37%-14.4%
'26/08/2733.5-0.07-0.21%-6.2%45975.22+142.6+0.31%+8.71%-0.52%-14.9%
'26/08/2633.57+0.25+0.75%-5.49%45832.62+663.16+1.47%+10.3%-0.72%-15.8%
'26/08/2533.32+0.09+0.27%-5.24%45169.46+407.14+0.91%+11.3%-0.64%-16.5%
'26/08/2433.23-0.04-0.12%-5.35%44762.32-461.97-1.02%+10.2%+0.9%-15.5%
'26/08/2133.27-0.37-1.1%-6.39%45224.29+290.55+0.65%+10.9%-1.75%-17.3%
'26/08/2033.64+0.52+1.57%-4.92%44933.74+214.39+0.48%+11.4%+1.09%-16.3%
'26/08/1933.12+0.13+0.39%-4.55%44719.35-589.33-1.3%+9.96%+1.69%-14.5%
'26/08/1832.99-0.29-0.87%-5.38%45308.68-548.59-1.2%+8.65%+0.33%-14%
'26/08/1733.42-0.28-0.83%-6.14%45857.27+46.26+0.1%+8.76%-0.93%-14.9%
'26/08/1433.7-0.09-0.27%-6.39%45811.01-210.47-0.46%+8.26%+0.19%-14.7%
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
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
'26/08/1333.79-0.04-0.12%-6.5%46021.48+503.41+1.11%+9.46%-1.23%-16%
'26/08/1233.83+0.08+0.24%-6.28%45518.07+397.35+0.88%+10.4%-0.64%-16.7%
'26/08/1133.75-0.3-0.88%-7.11%45120.72+191.96+0.43%+10.9%-1.31%-18%
'26/08/1034.05+0.14+0.41%-6.72%44928.76+702.85+1.59%+12.7%-1.18%-19.4%
'26/08/0733.91-0.37-1.08%-7.73%44225.91-170.79-0.38%+12.2%-0.7%-20%
'26/08/0634.28-0.03-0.09%-7.81%44396.7-214.9-0.48%+11.7%+0.39%-19.5%
'26/08/0534.31+0.35+1.03%-6.86%44611.6+1250.94+2.88%+14.9%-1.85%-21.8%
'26/08/0433.96-0.08-0.24%-7.08%43360.66-25.75-0.06%+14.8%-0.18%-21.9%
'26/08/0334.04-0.35-1.02%-8.03%43386.41+266.66+0.62%+15.5%-1.64%-23.6%
'26/07/3134.39+0.46+1.36%-6.78%43119.75+3186.45+7.98%+24.8%-6.62%-31.5%
'26/07/3033.93-0.51-1.48%-8.16%39933.3-105.88-0.26%+24.4%-1.22%-32.6%
'26/07/2934.44+0.12+0.35%-7.84%40039.18-1564.18-3.76%+19.8%+4.11%-27.6%
'26/07/2834.32-0.04-0.12%-7.95%41603.36-2030.83-4.65%+14.2%+4.53%-22.1%
'26/07/2734.36+0.24+0.7%-7.3%43634.19-20.65-0.05%+14.1%+0.75%-21.4%
'26/07/2434.12-0.08-0.23%-7.51%43654.84-1195.97-2.67%+11.1%+2.44%-18.6%
'26/07/2334.2-0.1-0.29%-7.78%44850.81+25.03+0.06%+11.1%-0.35%-18.9%
'26/07/2234.3-0.12-0.35%-8.11%44825.78+592.91+1.34%+12.6%-1.69%-20.7%
'26/07/2134.42-0.06-0.17%-8.27%44232.87+1783.17+4.2%+17.4%-4.37%-25.6%
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
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
'26/07/2034.48+0.05+0.15%-8.13%42449.7-221.57-0.52%+16.8%+0.67%-24.9%
'26/07/1734.43+0.15+0.44%-7.73%42671.27-2953.71-6.47%+9.2%+6.91%-16.9%
'26/07/1634.28+0.27+0.79%-7%45624.98-6.61-0.01%+9.18%+0.8%-16.2%
'26/07/1534.15-0.09-0.26%-7.21%45631.59+893.64+2%+11.4%-2.26%-18.6%
'26/07/1434.24-0.14-0.41%-7.59%44737.95-642.57-1.42%+9.79%+1.01%-17.4%
'26/07/1334.38-0.2-0.58%-8.13%45380.52+25.91+0.06%+9.85%-0.64%-18%
'26/07/0934.58-0.02-0.06%-8.18%45354.61-379.8-0.83%+8.94%+0.77%-17.1%
'26/07/0834.6-0.46-1.31%-9.38%45734.41+255.3+0.56%+9.55%-1.87%-18.9%
'26/07/0735.06-0.11-0.31%-9.67%45479.11-1077.28-2.31%+7.02%+2%-16.7%
'26/07/0635.17+0.17+0.49%-9.23%46556.39-224.23-0.48%+6.5%+0.97%-15.7%
'26/07/0335+0.11+0.32%-8.94%46780.62+36.46+0.08%+6.59%+0.24%-15.5%
'26/07/0234.89-0.01-0.03%-8.97%46744.16-274.83-0.58%+5.96%+0.55%-14.9%
'26/07/0134.9-0.42-1.19%-10.1%47018.99+893.08+1.94%+8.01%-3.13%-18.1%
'26/06/3035.3200%-10.1%46125.91+1126.01+2.5%+10.7%-2.5%-20.8%
'26/06/2935.32-0.02-0.06%-10.1%44999.9+428.14+0.96%+11.8%-1.02%-21.9%
'26/06/2635.34+0.08+0.23%-9.9%44571.76-1683.5-3.64%+7.71%+3.87%-17.6%
'26/06/2535.26+0.3+0.86%-9.12%46255.26+211.66+0.46%+8.21%+0.4%-17.3%
'26/06/2434.96+0.23+0.66%-8.52%46043.6-1057.05-2.24%+5.78%+2.9%-14.3%
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
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
'26/06/2334.73-0.1-0.29%-8.79%47100.65-640.86-1.34%+4.36%+1.05%-13.1%
'26/06/2234.83-0.06-0.17%-8.94%47741.51+1276.31+2.75%+7.23%-2.92%-16.2%
'26/06/1834.89+0.22+0.63%-8.36%46465.2+587.81+1.28%+8.6%-0.65%-17%
'26/06/1734.67+0.13+0.38%-8.02%45877.39+68.2+0.15%+8.76%+0.23%-16.8%
'26/06/1634.54-0.2-0.58%-8.55%45809.19+412.2+0.91%+9.75%-1.49%-18.3%
'26/06/1534.88+0.09+0.26%-8.28%45396.99+1227.95+2.78%+12.8%-2.52%-21.1%
'26/06/1234.79+0.28+0.81%-7.53%44169.04+1019.58+2.36%+15.5%-1.55%-23%
'26/06/1134.51+0.06+0.17%-7.37%43149.46-76.08-0.18%+15.3%+0.35%-22.6%
'26/06/1034.45+0.16+0.47%-6.94%43225.54-1478.9-3.31%+11.4%+3.78%-18.4%
'26/06/0934.29-0.17-0.49%-7.4%44704.44+1201.66+2.76%+14.5%-3.25%-21.9%
'26/06/0834.46-0.07-0.2%-7.59%43502.78-1568.16-3.48%+10.5%+3.28%-18.1%
'26/06/0534.5300%-7.59%45070.94-606.52-1.33%+9.07%+1.33%-16.7%
'26/06/0434.53+0.02+0.06%-7.53%45677.46-781.7-1.68%+7.24%+1.74%-14.8%
'26/06/0334.51-0.15-0.43%-7.93%46459.16+901.85+1.98%+9.36%-2.41%-17.3%
'26/06/0234.66+0.27+0.79%-7.21%45557.31+219.4+0.48%+9.89%+0.31%-17.1%
'26/06/0134.39-0.11-0.32%-7.51%45337.91+604.97+1.35%+11.4%-1.67%-18.9%
'26/05/2934.5+0.33+0.97%-6.61%44732.94+1096.5+2.51%+14.2%-1.54%-20.8%
'26/05/2834.17-0.15-0.44%-7.02%43636.44-620.36-1.4%+12.6%+0.96%-19.6%
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
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
'26/05/2734.32+0.03+0.09%-6.94%44256.8+731.43+1.68%+14.5%-1.59%-21.4%
'26/05/2634.29+0.08+0.23%-6.72%43525.37-119.03-0.27%+14.2%+0.5%-20.9%
'26/05/2534.21+0.17+0.5%-6.26%43644.4+1376.43+3.26%+17.9%-2.76%-24.1%
'26/05/2234.04+0.1+0.29%-5.98%42267.97+899.76+2.18%+20.4%-1.89%-26.4%
'26/05/2133.94+0.2+0.59%-5.42%41368.21+1347.39+3.37%+24.5%-2.78%-29.9%
'26/05/2033.74-0.21-0.62%-6.01%40020.82-154.74-0.39%+24%-0.23%-30%
'26/05/1933.95+0.03+0.09%-5.93%40175.56-716.26-1.75%+21.8%+1.84%-27.8%
'26/05/1834.06-0.12-0.35%-6.23%40891.82-280.54-0.68%+21%+0.33%-27.2%
'26/05/1534.18-0.19-0.55%-6.75%41172.36-579.39-1.39%+19.3%+0.84%-26.1%
'26/05/1434.37-0.03-0.09%-6.83%41751.75+377.25+0.91%+20.4%-1%-27.2%
'26/05/1334.4+0.01+0.03%-6.8%41374.5-523.82-1.25%+18.9%+1.28%-25.7%
'26/05/1234.39-0.04-0.12%-6.91%41898.32+108.26+0.26%+19.2%-0.38%-26.1%
'26/05/1134.43+0.1+0.29%-6.64%41790.06+186.12+0.45%+19.8%-0.16%-26.4%
'26/05/0834.33-0.18-0.52%-7.13%41603.94-329.84-0.79%+18.8%+0.27%-25.9%
'26/05/0734.51+0.04+0.12%-7.02%41933.78+794.93+1.93%+21.1%-1.81%-28.1%
'26/05/0634.47+0.24+0.7%-6.37%41138.85+369.56+0.91%+22.2%-0.21%-28.6%
'26/05/0534.23-0.21-0.61%-6.94%40769.29+64.15+0.16%+22.4%-0.77%-29.3%
'26/05/0434.44+0.17+0.5%-6.48%40705.14+1778.51+4.57%+28%-4.07%-34.5%
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
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
'26/04/3034.27-0.23-0.67%-7.1%38926.63-376.87-0.96%+26.8%+0.29%-33.9%
'26/04/2934.5+0.08+0.23%-6.89%39303.5-218.23-0.55%+26.1%+0.78%-32.9%
'26/04/2834.42+0.04+0.12%-6.78%39521.73-94.9-0.24%+25.8%+0.36%-32.5%
'26/04/2734.38-0.12-0.35%-7.1%39616.63+684.23+1.76%+28%-2.11%-35.1%
'26/04/2434.500%-7.1%38932.4+1218.25+3.23%+32.1%-3.23%-39.2%
'26/04/2334.5+0.02+0.06%-7.05%37714.15-164.32-0.43%+31.5%+0.49%-38.6%
'26/04/2234.48-0.06-0.17%-7.21%37878.47+273.36+0.73%+32.5%-0.9%-39.7%
'26/04/2134.54+0.1+0.29%-6.94%37605.11+646.31+1.75%+34.8%-1.46%-41.7%
'26/04/2034.44+0.13+0.38%-6.59%36958.8+154.46+0.42%+35.4%-0.04%-42%
'26/04/1734.45-0.29-0.83%-7.34%36804.34-327.68-0.88%+34.2%+0.05%-41.5%
'26/04/1634.74-0.11-0.32%-7.63%37132.02+409.88+1.12%+35.7%-1.44%-43.3%
'26/04/1534.85+0.08+0.23%-7.42%36722.14+426.02+1.17%+37.3%-0.94%-44.7%
'26/04/1434.77+0.22+0.64%-6.83%36296.12+838.83+2.37%+40.5%-1.73%-47.3%
'26/04/1334.55-0.28-0.8%-7.58%35457.29+39.46+0.11%+40.7%-0.91%-48.3%
'26/04/1034.83+0.03+0.09%-7.5%35417.83+556.67+1.6%+42.9%-1.51%-50.4%
'26/04/0934.8-0.19-0.54%-8%34861.16+99.78+0.29%+43.3%-0.83%-51.3%
'26/04/0834.99+0.2+0.57%-7.47%34761.38+1531.56+4.61%+49.9%-4.04%-57.4%
'26/04/0734.79+0.22+0.64%-6.88%33229.82+657.39+2.02%+53%-1.38%-59.8%
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
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
'26/04/0234.57-0.12-0.35%-7.21%32572.43-602.39-1.82%+50.2%+1.47%-57.4%
'26/04/0134.69+0.11+0.32%-6.91%33174.82+1451.83+4.58%+57.1%-4.26%-64%
'26/03/3134.58+0.44+1.29%-5.71%31722.99-795.17-2.45%+53.2%+3.74%-58.9%
'26/03/3034.14-0.02-0.06%-5.77%32518.16-594.43-1.8%+50.5%+1.74%-56.2%
'26/03/2734.16-0.23-0.67%-6.4%33112.59-225.03-0.68%+49.4%+0.01%-55.8%
'26/03/2634.39-0.12-0.35%-6.72%33337.62-101.49-0.3%+49%-0.05%-55.7%
'26/03/2534.51+0.17+0.5%-6.26%33439.11+826.87+2.54%+52.8%-2.04%-59%
'26/03/2434.34+0.27+0.79%-5.52%32612.24-110.26-0.34%+52.3%+1.13%-57.8%
'26/03/2334.07-0.68-1.96%-7.37%32722.5-821.38-2.45%+48.5%+0.49%-55.9%
'26/03/2034.75+0.22+0.64%-6.78%33543.88-145.8-0.43%+47.9%+1.07%-54.7%
'26/03/1934.53-0.14-0.4%-7.15%33689.68-658.9-1.92%+45%+1.52%-52.2%
'26/03/1834.67+0.46+1.34%-5.9%34348.58+512.01+1.51%+47.2%-0.17%-53.1%
'26/03/1734.21-0.16-0.47%-6.34%33836.57+494.06+1.48%+49.4%-1.95%-55.8%
'26/03/1634.5+0.11+0.32%-6.02%33342.51-57.81-0.17%+49.2%+0.49%-55.2%
'26/03/1334.39-0.13-0.38%-6.37%33400.32-181.54-0.54%+48.4%+0.16%-54.7%
'26/03/1234.52-0.64-1.82%-8.08%33581.86-532.33-1.56%+46%-0.26%-54.1%
'26/03/1135.16-0.38-1.07%-9.06%34114.19+1342.32+4.1%+52%-5.17%-61.1%
'26/03/1035.54+0.41+1.17%-8%32771.87+661.45+2.06%+55.2%-0.89%-63.2%
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
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
'26/03/0935.13-0.33-0.93%-8.86%32110.42-1489.12-4.43%+48.3%+3.5%-57.1%
'26/03/0635.46-0.08-0.23%-9.06%33599.54-73.4-0.22%+48%-0.01%-57%
'26/03/0535.54-0.07-0.2%-9.24%33672.94+844.06+2.57%+51.8%-2.77%-61%
'26/03/0435.61+0.18+0.51%-8.78%32828.88-1494.77-4.35%+45.2%+4.86%-53.9%
'26/03/0335.43-0.09-0.25%-9.01%34323.65-771.44-2.2%+42%+1.95%-51%
'26/03/0235.52+0.2+0.57%-8.49%35095.09-319.4-0.9%+40.7%+1.47%-49.2%
'26/02/2635.32-0.06-0.17%-8.65%35414.49+1.420%+40.7%-0.17%-49.3%
'26/02/2535.52-0.15-0.42%-9%35413.07+712.25+2.05%+43.6%-2.47%-52.6%
'26/02/2435.67-0.04-0.11%-9.1%34700.82+927.56+2.75%+47.5%-2.86%-56.6%
'26/02/2335.71+0.21+0.59%-8.56%33773.26+167.55+0.5%+48.3%+0.09%-56.8%
'26/02/1135.5+0.09+0.25%-8.33%33605.71+532.74+1.61%+50.6%-1.36%-59%
'26/02/1035.41+0.04+0.11%-8.23%33072.97+668.35+2.06%+53.8%-1.95%-62%
'26/02/0935.37-0.13-0.37%-8.56%32404.62+621.7+1.96%+56.8%-2.33%-65.3%
'26/02/0635.5+0.22+0.62%-7.99%31782.92-18.35-0.06%+56.7%+0.68%-64.7%
'26/02/0535.28+0.06+0.17%-7.84%31801.27-488.54-1.51%+54.3%+1.68%-62.1%
'26/02/0435.22-0.02-0.06%-7.89%32289.81+94.45+0.29%+54.8%-0.35%-62.6%
'26/02/0335.24-0.25-0.7%-8.54%32195.36+571.33+1.81%+57.5%-2.51%-66.1%
'26/02/0235.49+0.44+1.26%-7.39%31624.03-439.72-1.37%+55.4%+2.63%-62.8%
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
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
'26/01/3035.0500%-7.39%32063.75-472.52-1.45%+53.1%+1.45%-60.5%
'26/01/2935.05-0.14-0.4%-7.76%32536.27-267.55-0.82%+51.9%+0.42%-59.6%
'26/01/2835.19-0.3-0.85%-8.54%32803.82+485.9+1.5%+54.2%-2.35%-62.7%
'26/01/2735.49+0.08+0.23%-8.33%32317.92+253.4+0.79%+55.4%-0.56%-63.7%
'26/01/2635.41-0.24-0.67%-8.95%32064.52+103.01+0.32%+55.9%-0.99%-64.8%
'26/01/2335.65+0.1+0.28%-8.69%31961.51+215.43+0.68%+56.9%-0.4%-65.6%
'26/01/2235.55+0.32+0.91%-7.86%31746.08+499.71+1.6%+59.5%-0.69%-67.3%
'26/01/2135.23-0.09-0.25%-8.1%31246.37-513.62-1.62%+56.9%+1.37%-65%
'26/01/2035.32+0.09+0.26%-7.86%31759.99+120.7+0.38%+57.5%-0.12%-65.3%
'26/01/1935.37-0.39-1.09%-8.84%31639.29+230.59+0.73%+58.6%-1.82%-67.5%
'26/01/1635.76-0.08-0.22%-9.04%31408.7+598.12+1.94%+61.7%-2.16%-70.7%
'26/01/1535.84+0.13+0.36%-8.71%30810.58-131.2-0.42%+61%+0.78%-69.7%
'26/01/1435.71+0.02+0.06%-8.66%30941.78+234.56+0.76%+62.3%-0.7%-70.9%
'26/01/1335.69+0.08+0.22%-8.45%30707.22+139.93+0.46%+63%-0.24%-71.4%
'26/01/1235.61+0.07+0.2%-8.27%30567.29+278.33+0.92%+64.5%-0.72%-72.8%
'26/01/0935.54-0.05-0.14%-8.4%30288.96-71.59-0.24%+64.1%+0.1%-72.5%
'26/01/0835.59+0.23+0.65%-7.81%30360.55-74.92-0.25%+63.7%+0.9%-71.5%
'26/01/0735.36+0.14+0.4%-7.44%30435.47-140.83-0.46%+62.9%+0.86%-70.4%
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
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
'26/01/0635.22+0.06+0.17%-7.28%30576.3+471.26+1.57%+65.5%-1.4%-72.8%
'26/01/0535.16+0.01+0.03%-7.25%30105.04+755.23+2.57%+69.8%-2.54%-77%
'26/01/0235.3500%-7.21%29349.81+386.21+1.33%+72%-1.33%-79.2%
'25/12/3135.35-0.02-0.06%-7.27%28963.6+256.47+0.89%+73.6%-0.95%-80.8%
'25/12/3035.37-0.14-0.39%-7.63%28707.13-103.76-0.36%+72.9%-0.03%-80.6%
'25/12/2935.51+0.02+0.06%-7.58%28810.89+254.87+0.89%+74.5%-0.83%-82.1%
'25/12/2635.49+0.11+0.31%-7.29%28556.02+184.04+0.65%+75.6%-0.34%-82.9%
'25/12/2435.38-0.03-0.08%-7.37%28371.98+61.51+0.22%+76%-0.3%-83.4%
'25/12/2335.41+0.03+0.08%-7.29%28310.47+160.83+0.57%+77%-0.49%-84.3%
'25/12/2235.38-0.1-0.28%-7.55%28149.64+453.29+1.64%+79.9%-1.92%-87.4%
'25/12/1935.48-0.02-0.06%-7.61%27696.35+227.82+0.83%+81.4%-0.89%-89%
'25/12/1835.5+0.09+0.25%-7.37%27468.53-56.64-0.21%+81%+0.46%-88.4%
'25/12/1735.41+0.09+0.25%-7.13%27525.17-11.49-0.04%+80.9%+0.29%-88.1%
'25/12/1635.32+0.19+0.54%-6.63%27536.66-330.28-1.19%+78.8%+1.73%-85.4%
'25/12/1535.27-0.08-0.23%-6.82%27866.94-331.08-1.17%+76.7%+0.94%-83.5%
'25/12/1235.35-0.18-0.51%-7.29%28198.02+173.27+0.62%+77.8%-1.13%-85.1%
'25/12/1135.53+0.2+0.57%-6.76%28024.75-375.98-1.32%+75.4%+1.89%-82.2%
'25/12/1035.33+0.05+0.14%-6.63%28400.73+218.13+0.77%+76.8%-0.63%-83.4%
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
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
'25/12/0935.28-0.05-0.14%-6.76%28182.6-121.18-0.43%+76%+0.29%-82.8%
'25/12/0835.33-0.32-0.9%-7.6%28303.78+322.89+1.15%+78.1%-2.05%-85.7%
'25/12/0535.65+0.03+0.08%-7.52%27980.89+185.18+0.67%+79.2%-0.59%-86.8%
'25/12/0435.62-0.1-0.28%-7.78%27795.71+2.67+0.01%+79.3%-0.29%-87%
'25/12/0335.72-0.03-0.08%-7.86%27793.04+228.77+0.83%+80.8%-0.91%-88.6%
'25/12/0235.75-0.15-0.42%-8.25%27564.27+221.74+0.81%+82.2%-1.23%-90.5%
'25/12/0135.9-0.07-0.19%-8.42%27342.53-283.95-1.03%+80.3%+0.84%-88.8%
'25/11/2835.97+0.01+0.03%-8.4%27626.48+71.95+0.26%+80.8%-0.23%-89.2%
'25/11/2735.96+0.16+0.45%-7.99%27554.53+144.99+0.53%+81.8%-0.08%-89.8%
'25/11/2635.8+0.06+0.17%-7.83%27409.54+497.37+1.85%+85.1%-1.68%-93%
'25/11/2535.74+0.25+0.7%-7.19%26912.17+407.93+1.54%+88%-0.84%-95.2%
'25/11/2435.49+0.23+0.65%-6.58%26504.24+69.3+0.26%+88.5%+0.39%-95.1%
'25/11/2135.26+0.19+0.54%-6.07%26434.94-991.42-3.61%+81.7%+4.15%-87.7%
'25/11/2035.07+0.06+0.17%-5.91%27426.36+846.24+3.18%+87.4%-3.01%-93.4%
'25/11/1935.01-0.06-0.17%-6.07%26580.12-176-0.66%+86.2%+0.49%-92.3%
'25/11/1835.07+0.21+0.6%-5.51%26756.12-691.19-2.52%+81.5%+3.12%-87%
'25/11/1735-0.19-0.54%-6%27447.31+49.81+0.18%+81.9%-0.72%-87.8%
'25/11/1435.19-0.23-0.65%-6.61%27397.5-506.06-1.81%+78.6%+1.16%-85.2%
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
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
'25/11/1335.42+0.09+0.25%-6.37%27903.56-43.53-0.16%+78.3%+0.41%-84.6%
'25/11/1235.33+0.28+0.8%-5.62%27947.09+162.14+0.58%+79.3%+0.22%-84.9%
'25/11/1135.05+0.18+0.52%-5.13%27784.95-84.56-0.3%+78.8%+0.82%-83.9%
'25/11/1034.87-0.28-0.8%-5.89%27869.51+218.1+0.79%+80.2%-1.59%-86.1%
'25/11/0735.15+0.25+0.72%-5.21%27651.41-248.04-0.89%+78.6%+1.61%-83.8%
'25/11/0634.9-0.25-0.71%-5.89%27899.45+182.39+0.66%+79.8%-1.37%-85.6%
'25/11/0535.15+0.18+0.51%-5.4%27717.06-399.5-1.42%+77.2%+1.93%-82.6%
'25/11/0434.97-0.06-0.17%-5.57%28116.56-218.03-0.77%+75.8%+0.6%-81.4%
'25/11/0335.03-0.1-0.28%-5.84%28334.59+101.24+0.36%+76.5%-0.64%-82.3%
'25/10/3135.13-0.26-0.73%-6.53%28233.35-54.18-0.19%+76.1%-0.54%-82.7%
'25/10/3035.39-0.15-0.42%-6.92%28287.53-7.21-0.03%+76.1%-0.39%-83%
'25/10/2935.54-0.05-0.14%-7.05%28294.74+345.63+1.24%+78.3%-1.38%-85.3%
'25/10/2835.59+0.2+0.57%-6.53%27949.11-44.52-0.16%+78%+0.73%-84.5%
'25/10/2735.39-0.22-0.62%-7.1%27993.63+461.37+1.68%+81%-2.3%-88.1%
'25/10/2335.61+0.08+0.23%-6.9%27532.26-116.65-0.42%+80.2%+0.65%-87.1%
'25/10/2235.53+0.18+0.51%-6.42%27648.91-103.5-0.37%+79.5%+0.88%-85.9%
'25/10/2135.35+0.32+0.91%-5.57%27752.41+63.78+0.23%+79.9%+0.68%-85.5%
'25/10/2035.03-0.33-0.93%-6.45%27688.63+386.26+1.41%+82.5%-2.34%-88.9%
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
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
'25/10/1735.5+0.22+0.62%-5.84%27302.37-345.5-1.25%+80.2%+1.87%-86%
'25/10/1635.28+0.04+0.11%-5.73%27647.87+372.16+1.36%+82.7%-1.25%-88.4%
'25/10/1535.24+0.05+0.14%-5.6%27275.71+482.56+1.8%+86%-1.66%-91.6%
'25/10/1435.19+0.22+0.63%-5%26793.15-130.27-0.48%+85.1%+1.11%-90.1%
'25/10/1334.97+0.2+0.58%-4.46%26923.42-378.5-1.39%+82.5%+1.97%-86.9%
'25/10/0934.77-0.06-0.17%-4.62%27301.92+238.24+0.88%+84.1%-1.05%-88.7%
'25/10/0834.83+0.27+0.78%-3.88%27063.68-148.27-0.54%+83.1%+1.32%-87%