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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: 10/08
成交價昨收漲跌價漲跌幅振幅開盤最高最低
26.1126.08+0.03+0.12%0.27%26.0426.1126.04
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%)
101263.8萬616.8張/筆26.1126.19 (-0.31%)
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)
100260.8萬250張/筆26.08+0.05 (+0.19%)

連續漲跌: 連2漲  ( +0.08元 / +0.31%)

上櫃指數: 426.71 (-3.75 / -0.87%)

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
'26/10/0826.11+0.03+0.12%+0.12%49313.44-492.93-0.99%-0.99%+1.11%+1.1%
'26/10/0726.08+0.05+0.19%+0.31%49806.37-16.18-0.03%-1.02%+0.22%+1.33%
'26/10/0626.03-0.06-0.23%+0.08%49822.55+110.51+0.22%-0.8%-0.45%+0.88%
'26/10/0526.09-0.17-0.65%-0.57%49712.04+1236.3+2.55%+1.73%-3.2%-2.3%
'26/10/0226.26-0.14-0.53%-1.1%48475.74+122.25+0.25%+1.99%-0.78%-3.08%
'26/10/0126.4-0.02-0.08%-1.17%48353.49+413.36+0.86%+2.86%-0.94%-4.04%
'26/09/3026.42-0.01-0.04%-1.21%47940.13+308.17+0.65%+3.53%-0.69%-4.74%
'26/09/2926.43-0.63-2.33%-3.51%47631.96-392.64-0.82%+2.68%-1.51%-6.19%
'26/09/2427.06-0.28-1.02%-4.5%48024.6-132.69-0.28%+2.4%-0.74%-6.9%
'26/09/2327.34-0.05-0.18%-4.67%48157.29+357.12+0.75%+3.17%-0.93%-7.84%
'26/09/2227.3900%-4.67%47800.17+81.33+0.17%+3.34%-0.17%-8.01%
'26/09/2127.39-0.04-0.15%-4.81%47718.84+538.09+1.14%+4.52%-1.29%-9.33%
'26/09/1827.43+0.13+0.48%-4.36%47180.75+892.75+1.93%+6.54%-1.45%-10.9%
'26/09/1727.3+0.18+0.66%-3.72%46288+439.1+0.96%+7.56%-0.3%-11.3%
'26/09/1627.12+0.12+0.44%-3.3%45848.9+337.41+0.74%+8.35%-0.3%-11.7%
'26/09/1527+0.06+0.22%-3.08%45511.49-351.03-0.77%+7.52%+0.99%-10.6%
'26/09/1426.94+0.08+0.3%-2.79%45862.52-322.33-0.7%+6.77%+1%-9.57%
'26/09/1126.86-0.2-0.74%-3.51%46184.85-755.64-1.61%+5.06%+0.87%-8.57%
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
'26/09/1027.06-0.03-0.11%-3.62%46940.49-242.87-0.51%+4.51%+0.4%-8.13%
'26/09/0927.09-0.04-0.15%-3.76%47183.36+77.58+0.16%+4.69%-0.31%-8.45%
'26/09/0827.1300%-3.76%47105.78-220.49-0.47%+4.2%+0.47%-7.96%
'26/09/0727.13-0.14-0.51%-4.25%47326.27+775.14+1.67%+5.93%-2.18%-10.2%
'26/09/0427.27+0.07+0.26%-4.01%46551.13+693.47+1.51%+7.54%-1.25%-11.5%
'26/09/0327.2-0.02-0.07%-4.08%45857.66-307.06-0.67%+6.82%+0.6%-10.9%
'26/09/0227.22-0.04-0.15%-4.22%46164.72-784-1.67%+5.04%+1.52%-9.26%
'26/09/0127.26-0.15-0.55%-4.74%46948.72+820.25+1.78%+6.9%-2.33%-11.6%
'26/08/3127.4100%-4.74%46128.47-202.98-0.44%+6.44%+0.44%-11.2%
'26/08/2827.41-0.19-0.69%-5.4%46331.45+356.23+0.77%+7.26%-1.46%-12.7%
'26/08/2727.6-0.01-0.04%-5.43%45975.22+142.6+0.31%+7.59%-0.35%-13%
'26/08/2627.61+0.24+0.88%-4.6%45832.62+663.16+1.47%+9.17%-0.59%-13.8%
'26/08/2527.37+0.07+0.26%-4.36%45169.46+407.14+0.91%+10.2%-0.65%-14.5%
'26/08/2427.3-0.08-0.29%-4.64%44762.32-461.97-1.02%+9.04%+0.73%-13.7%
'26/08/2127.38-0.33-1.19%-5.77%45224.29+290.55+0.65%+9.75%-1.84%-15.5%
'26/08/2027.71+0.49+1.8%-4.08%44933.74+214.39+0.48%+10.3%+1.32%-14.4%
'26/08/1927.22+0.1+0.37%-3.72%44719.35-589.33-1.3%+8.84%+1.67%-12.6%
'26/08/1827.12-0.31-1.13%-4.81%45308.68-548.59-1.2%+7.54%+0.07%-12.3%
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
'26/08/1727.77-0.25-0.89%-5.6%45857.27+46.26+0.1%+7.65%-0.99%-13.2%
'26/08/1428.0200%-5.6%45811.01-210.47-0.46%+7.15%+0.46%-12.8%
'26/08/1328.0200%-5.6%46021.48+503.41+1.11%+8.34%-1.11%-13.9%
'26/08/1228.0200%-5.6%45518.07+397.35+0.88%+9.29%-0.88%-14.9%
'26/08/1128.02-0.23-0.81%-6.37%45120.72+191.96+0.43%+9.76%-1.24%-16.1%
'26/08/1028.25+0.01+0.04%-6.34%44928.76+702.85+1.59%+11.5%-1.55%-17.8%
'26/08/0728.24-0.28-0.98%-7.26%44225.91-170.79-0.38%+11.1%-0.6%-18.3%
'26/08/0628.5200%-7.26%44396.7-214.9-0.48%+10.5%+0.48%-17.8%
'26/08/0528.52+0.29+1.03%-6.31%44611.6+1250.94+2.88%+13.7%-1.85%-20%
'26/08/0428.23-0.07-0.25%-6.54%43360.66-25.75-0.06%+13.7%-0.19%-20.2%
'26/08/0328.3-0.03-0.11%-6.64%43386.41+266.66+0.62%+14.4%-0.73%-21%
'26/07/3128.33+0.22+0.78%-5.91%43119.75+3186.45+7.98%+23.5%-7.2%-29.4%
'26/07/3028.11-0.44-1.54%-7.36%39933.3-105.88-0.26%+23.2%-1.28%-30.5%
'26/07/2928.55+0.14+0.49%-6.9%40039.18-1564.18-3.76%+18.5%+4.25%-25.4%
'26/07/2828.4100%-6.9%41603.36-2030.83-4.65%+13%+4.65%-19.9%
'26/07/2728.41+0.01+0.04%-6.87%43634.19-20.65-0.05%+13%+0.09%-19.8%
'26/07/2428.4-0.13-0.46%-7.29%43654.84-1195.97-2.67%+9.95%+2.21%-17.2%
'26/07/2328.53-0.11-0.38%-7.65%44850.81+25.03+0.06%+10%-0.44%-17.7%
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
'26/07/2228.64-0.13-0.45%-8.06%44825.78+592.91+1.34%+11.5%-1.79%-19.5%
'26/07/2128.77-0.11-0.38%-8.41%44232.87+1783.17+4.2%+16.2%-4.58%-24.6%
'26/07/2028.88-0.04-0.14%-8.54%42449.7-221.57-0.52%+15.6%+0.38%-24.1%
'26/07/1728.92+0.18+0.63%-7.97%42671.27-2953.71-6.47%+8.08%+7.1%-16.1%
'26/07/1628.74+0.14+0.49%-7.52%45624.98-6.61-0.01%+8.07%+0.5%-15.6%
'26/07/1528.6+0.03+0.11%-7.42%45631.59+893.64+2%+10.2%-1.89%-17.6%
'26/07/1428.57-0.08-0.28%-7.68%44737.95-642.57-1.42%+8.67%+1.14%-16.3%
'26/07/1328.65-0.26-0.9%-8.51%45380.52+25.91+0.06%+8.73%-0.96%-17.2%
'26/07/0928.91+0.05+0.17%-8.35%45354.61-379.8-0.83%+7.83%+1%-16.2%
'26/07/0828.86-0.53-1.8%-10%45734.41+255.3+0.56%+8.43%-2.36%-18.4%
'26/07/0729.39-0.03-0.1%-10.1%45479.11-1077.28-2.31%+5.92%+2.21%-16%
'26/07/0629.42+0.1+0.34%-9.79%46556.39-224.23-0.48%+5.41%+0.82%-15.2%
'26/07/0329.32+0.13+0.45%-9.39%46780.62+36.46+0.08%+5.5%+0.37%-14.9%
'26/07/0229.19-0.08-0.27%-9.63%46744.16-274.83-0.58%+4.88%+0.31%-14.5%
'26/07/0129.27-0.38-1.28%-10.8%47018.99+893.08+1.94%+6.91%-3.22%-17.7%
'26/06/3029.65+0.11+0.37%-10.5%46125.91+1126.01+2.5%+9.59%-2.13%-20%
'26/06/2929.54-0.04-0.14%-10.6%44999.9+428.14+0.96%+10.6%-1.1%-21.2%
'26/06/2629.5800%-10.6%44571.76-1683.5-3.64%+6.61%+3.64%-17.2%
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
'26/06/2529.58+0.29+0.99%-9.7%46255.26+211.66+0.46%+7.1%+0.53%-16.8%
'26/06/2429.29+0.11+0.38%-9.36%46043.6-1057.05-2.24%+4.7%+2.62%-14.1%
'26/06/2329.1800%-9.36%47100.65-640.86-1.34%+3.29%+1.34%-12.6%
'26/06/2229.18+0.01+0.03%-9.32%47741.51+1276.31+2.75%+6.13%-2.72%-15.5%
'26/06/1829.17+0.05+0.17%-9.17%46465.2+587.81+1.28%+7.49%-1.11%-16.7%
'26/06/1729.12+0.07+0.24%-8.95%45877.39+68.2+0.15%+7.65%+0.09%-16.6%
'26/06/1629.05-0.15-0.51%-9.42%45809.19+412.2+0.91%+8.63%-1.42%-18%
'26/06/1529.200%-9.42%45396.99+1227.95+2.78%+11.6%-2.78%-21.1%
'26/06/1229.2+0.31+1.07%-8.45%44169.04+1019.58+2.36%+14.3%-1.29%-22.7%
'26/06/1128.8900%-8.45%43149.46-76.08-0.18%+14.1%+0.18%-22.5%
'26/06/1028.89+0.06+0.21%-8.26%43225.54-1478.9-3.31%+10.3%+3.52%-18.6%
'26/06/0928.83-0.08-0.28%-8.51%44704.44+1201.66+2.76%+13.4%-3.04%-21.9%
'26/06/0828.91-0.14-0.48%-8.95%43502.78-1568.16-3.48%+9.41%+3%-18.4%
'26/06/0529.05+0.07+0.24%-8.73%45070.94-606.52-1.33%+7.96%+1.57%-16.7%
'26/06/0428.98-0.08-0.28%-8.98%45677.46-781.7-1.68%+6.14%+1.4%-15.1%
'26/06/0329.06-0.06-0.21%-9.17%46459.16+901.85+1.98%+8.24%-2.19%-17.4%
'26/06/0229.12+0.27+0.94%-8.32%45557.31+219.4+0.48%+8.77%+0.46%-17.1%
'26/06/0128.85-0.16-0.55%-8.82%45337.91+604.97+1.35%+10.2%-1.9%-19.1%
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
'26/05/2929.01+0.31+1.08%-7.84%44732.94+1096.5+2.51%+13%-1.43%-20.8%
'26/05/2828.7-0.07-0.24%-8.06%43636.44-620.36-1.4%+11.4%+1.16%-19.5%
'26/05/2728.77+0.02+0.07%-8%44256.8+731.43+1.68%+13.3%-1.61%-21.3%
'26/05/2628.75+0.07+0.24%-7.78%43525.37-119.03-0.27%+13%+0.51%-20.8%
'26/05/2528.68+0.25+0.88%-6.96%43644.4+1376.43+3.26%+16.7%-2.38%-23.6%
'26/05/2228.4100%-6.97%42267.97+899.76+2.18%+19.2%-2.18%-26.2%
'26/05/2128.41+0.17+0.6%-6.41%41368.21+1347.39+3.37%+23.2%-2.77%-29.6%
'26/05/2028.24-0.18-0.63%-7%40020.82-154.74-0.39%+22.7%-0.24%-29.7%
'26/05/1928.42+0.04+0.14%-6.87%40175.56-716.26-1.75%+20.6%+1.89%-27.5%
'26/05/1828.72-0.18-0.62%-7.37%40891.82-280.54-0.68%+19.8%+0.06%-27.1%
'26/05/1528.9-0.06-0.21%-7.56%41172.36-579.39-1.39%+18.1%+1.18%-25.7%
'26/05/1428.96-0.01-0.03%-7.59%41751.75+377.25+0.91%+19.2%-0.94%-26.8%
'26/05/1328.9700%-7.59%41374.5-523.82-1.25%+17.7%+1.25%-25.3%
'26/05/1228.97-0.03-0.1%-7.69%41898.32+108.26+0.26%+18%-0.36%-25.7%
'26/05/1129+0.01+0.03%-7.66%41790.06+186.12+0.45%+18.5%-0.42%-26.2%
'26/05/0828.99-0.16-0.55%-8.16%41603.94-329.84-0.79%+17.6%+0.24%-25.8%
'26/05/0729.15-0.02-0.07%-8.23%41933.78+794.93+1.93%+19.9%-2%-28.1%
'26/05/0629.17+0.2+0.69%-7.59%41138.85+369.56+0.91%+21%-0.22%-28.6%
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
'26/05/0528.97-0.22-0.75%-8.29%40769.29+64.15+0.16%+21.1%-0.91%-29.4%
'26/05/0429.19-0.02-0.07%-8.35%40705.14+1778.51+4.57%+26.7%-4.64%-35%
'26/04/3029.21-0.13-0.44%-8.76%38926.63-376.87-0.96%+25.5%+0.52%-34.2%
'26/04/2929.34+0.09+0.31%-8.48%39303.5-218.23-0.55%+24.8%+0.86%-33.3%
'26/04/2829.25-0.01-0.03%-8.51%39521.73-94.9-0.24%+24.5%+0.21%-33%
'26/04/2729.26-0.13-0.44%-8.91%39616.63+684.23+1.76%+26.7%-2.2%-35.6%
'26/04/2429.39-0.08-0.27%-9.16%38932.4+1218.25+3.23%+30.8%-3.5%-39.9%
'26/04/2329.47-0.01-0.03%-9.19%37714.15-164.32-0.43%+30.2%+0.4%-39.4%
'26/04/2229.48-0.04-0.14%-9.32%37878.47+273.36+0.73%+31.1%-0.87%-40.5%
'26/04/2129.52+0.08+0.27%-9.07%37605.11+646.31+1.75%+33.4%-1.48%-42.5%
'26/04/2029.44+0.06+0.2%-8.88%36958.8+154.46+0.42%+34%-0.22%-42.9%
'26/04/1729.38-0.21-0.71%-9.53%36804.34-327.68-0.88%+32.8%+0.17%-42.3%
'26/04/1629.59-0.23-0.77%-10.2%37132.02+409.88+1.12%+34.3%-1.89%-44.5%
'26/04/1529.82+0.26+0.88%-9.44%36722.14+426.02+1.17%+35.9%-0.29%-45.3%
'26/04/1429.56+0.11+0.37%-9.1%36296.12+838.83+2.37%+39.1%-2%-48.2%
'26/04/1329.45-0.2-0.67%-9.71%35457.29+39.46+0.11%+39.2%-0.78%-48.9%
'26/04/1029.6500%-9.71%35417.83+556.67+1.6%+41.5%-1.6%-51.2%
'26/04/0929.65-0.17-0.57%-10.2%34861.16+99.78+0.29%+41.9%-0.86%-52.1%
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
'26/04/0829.82+0.18+0.61%-9.68%34761.38+1531.56+4.61%+48.4%-4%-58.1%
'26/04/0729.64+0.17+0.58%-9.16%33229.82+657.39+2.02%+51.4%-1.44%-60.6%
'26/04/0229.47-0.06-0.2%-9.35%32572.43-602.39-1.82%+48.6%+1.62%-58%
'26/04/0129.53+0.06+0.2%-9.16%33174.82+1451.83+4.58%+55.5%-4.38%-64.6%
'26/03/3129.47+0.28+0.96%-8.29%31722.99-795.17-2.45%+51.6%+3.41%-59.9%
'26/03/3029.19+0.07+0.24%-8.07%32518.16-594.43-1.8%+48.9%+2.04%-57%
'26/03/2729.12-0.22-0.75%-8.76%33112.59-225.03-0.68%+47.9%-0.07%-56.7%
'26/03/2629.34-0.03-0.1%-8.85%33337.62-101.49-0.3%+47.5%+0.2%-56.3%
'26/03/2529.37+0.12+0.41%-8.48%33439.11+826.87+2.54%+51.2%-2.13%-59.7%
'26/03/2429.25+0.13+0.45%-8.07%32612.24-110.26-0.34%+50.7%+0.79%-58.8%
'26/03/2329.12-0.53-1.79%-9.71%32722.5-821.38-2.45%+47%+0.66%-56.7%
'26/03/2029.65+0.23+0.78%-9.01%33543.88-145.8-0.43%+46.4%+1.21%-55.4%
'26/03/1929.42-0.09-0.3%-9.28%33689.68-658.9-1.92%+43.6%+1.62%-52.9%
'26/03/1829.51+0.25+0.85%-8.51%34348.58+512.01+1.51%+45.7%-0.66%-54.2%
'26/03/1729.26-0.07-0.24%-8.73%33836.57+494.06+1.48%+47.9%-1.72%-56.6%
'26/03/1629.33+0.09+0.31%-8.45%33342.51-57.81-0.17%+47.6%+0.48%-56.1%
'26/03/1329.2400%-8.45%33400.32-181.54-0.54%+46.8%+0.54%-55.3%
'26/03/1229.24-0.46-1.55%-9.87%33581.86-532.33-1.56%+44.6%+0.01%-54.4%
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
'26/03/1129.7-0.35-1.16%-10.9%34114.19+1342.32+4.1%+50.5%-5.26%-61.4%
'26/03/1030.05+0.31+1.04%-9.99%32771.87+661.45+2.06%+53.6%-1.02%-63.6%
'26/03/0929.74-0.15-0.5%-10.4%32110.42-1489.12-4.43%+46.8%+3.93%-57.2%
'26/03/0629.89-0.01-0.03%-10.5%33599.54-73.4-0.22%+46.4%+0.19%-56.9%
'26/03/0529.9-0.06-0.2%-10.6%33672.94+844.06+2.57%+50.2%-2.77%-60.9%
'26/03/0429.96+0.11+0.37%-10.3%32828.88-1494.77-4.35%+43.7%+4.72%-54%
'26/03/0329.85-0.09-0.3%-10.6%34323.65-771.44-2.2%+40.5%+1.9%-51.1%
'26/03/0229.94+0.12+0.4%-10.2%35095.09-319.4-0.9%+39.2%+1.3%-49.5%
'26/02/2629.82-0.05-0.17%-10.4%35414.49+1.420%+39.3%-0.17%-49.6%
'26/02/2530.21-0.06-0.2%-10.4%35413.07+712.25+2.05%+42.1%-2.25%-52.5%
'26/02/2430.27+0.05+0.17%-10.3%34700.82+927.56+2.75%+46%-2.58%-56.3%
'26/02/2330.22+0.19+0.63%-9.72%33773.26+167.55+0.5%+46.7%+0.13%-56.5%
'26/02/1130.03+0.14+0.47%-9.3%33605.71+532.74+1.61%+49.1%-1.14%-58.4%
'26/02/1029.89+0.06+0.2%-9.12%33072.97+668.35+2.06%+52.2%-1.86%-61.3%
'26/02/0929.83-0.15-0.5%-9.57%32404.62+621.7+1.96%+55.2%-2.46%-64.7%
'26/02/0629.98+0.18+0.6%-9.03%31782.92-18.35-0.06%+55.1%+0.66%-64.1%
'26/02/0529.8+0.03+0.1%-8.94%31801.27-488.54-1.51%+52.7%+1.61%-61.7%
'26/02/0429.77-0.01-0.03%-8.97%32289.81+94.45+0.29%+53.2%-0.32%-62.1%
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
'26/02/0329.78-0.17-0.57%-9.48%32195.36+571.33+1.81%+55.9%-2.38%-65.4%
'26/02/0229.95+0.32+1.08%-8.5%31624.03-439.72-1.37%+53.8%+2.45%-62.3%
'26/01/3029.63+0.02+0.07%-8.44%32063.75-472.52-1.45%+51.6%+1.52%-60%
'26/01/2929.61-0.13-0.44%-8.84%32536.27-267.55-0.82%+50.3%+0.38%-59.2%
'26/01/2829.74-0.29-0.97%-9.72%32803.82+485.9+1.5%+52.6%-2.47%-62.3%
'26/01/2730.03+0.06+0.2%-9.54%32317.92+253.4+0.79%+53.8%-0.59%-63.3%
'26/01/2629.97-0.18-0.6%-10.1%32064.52+103.01+0.32%+54.3%-0.92%-64.4%
'26/01/2330.15+0.18+0.6%-9.54%31961.51+215.43+0.68%+55.3%-0.08%-64.9%
'26/01/2229.97+0.19+0.64%-8.97%31746.08+499.71+1.6%+57.8%-0.96%-66.8%
'26/01/2129.78-0.12-0.4%-9.33%31246.37-513.62-1.62%+55.3%+1.22%-64.6%
'26/01/2029.9+0.09+0.3%-9.06%31759.99+120.7+0.38%+55.9%-0.08%-64.9%
'26/01/1929.81-0.33-1.09%-10.1%31639.29+230.59+0.73%+57%-1.82%-67.1%
'26/01/1630.14-0.01-0.03%-10.1%31408.7+598.12+1.94%+60.1%-1.97%-70.1%
'26/01/1530.15+0.1+0.33%-9.78%30810.58-131.2-0.42%+59.4%+0.75%-69.2%
'26/01/1430.05-0.03-0.1%-9.87%30941.78+234.56+0.76%+60.6%-0.86%-70.5%
'26/01/1330.08+0.11+0.37%-9.54%30707.22+139.93+0.46%+61.3%-0.09%-70.9%
'26/01/1229.97+0.04+0.13%-9.42%30567.29+278.33+0.92%+62.8%-0.79%-72.2%
'26/01/0929.93-0.05-0.17%-9.57%30288.96-71.59-0.24%+62.4%+0.07%-72%
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
'26/01/0829.98+0.23+0.77%-8.87%30360.55-74.92-0.25%+62%+1.02%-70.9%
'26/01/0729.75+0.09+0.3%-8.6%30435.47-140.83-0.46%+61.3%+0.76%-69.9%
'26/01/0629.66+0.07+0.24%-8.38%30576.3+471.26+1.57%+63.8%-1.33%-72.2%
'26/01/0529.59-0.01-0.03%-8.41%30105.04+755.23+2.57%+68%-2.6%-76.4%
'26/01/0229.7700%-8.36%29349.81+386.21+1.33%+70.3%-1.33%-78.6%
'25/12/3129.77-0.14-0.47%-8.79%28963.6+256.47+0.89%+71.8%-1.36%-80.6%
'25/12/3029.91+0.02+0.07%-8.73%28707.13-103.76-0.36%+71.2%+0.43%-79.9%
'25/12/2929.89+0.02+0.07%-8.67%28810.89+254.87+0.89%+72.7%-0.82%-81.4%
'25/12/2629.87+0.04+0.13%-8.55%28556.02+184.04+0.65%+73.8%-0.52%-82.4%
'25/12/2429.83+0.03+0.1%-8.46%28371.98+61.51+0.22%+74.2%-0.12%-82.6%
'25/12/2329.800%-8.46%28310.47+160.83+0.57%+75.2%-0.57%-83.6%
'25/12/2229.8-0.06-0.2%-8.64%28149.64+453.29+1.64%+78.1%-1.84%-86.7%
'25/12/1929.86+0.02+0.07%-8.58%27696.35+227.82+0.83%+79.5%-0.76%-88.1%
'25/12/1829.84+0.04+0.13%-8.46%27468.53-56.64-0.21%+79.2%+0.34%-87.6%
'25/12/1729.8+0.14+0.47%-8.02%27525.17-11.49-0.04%+79.1%+0.51%-87.1%
'25/12/1629.66+0.05+0.17%-7.87%27536.66-330.28-1.19%+77%+1.36%-84.8%
'25/12/1529.61-0.12-0.4%-8.24%27866.94-331.08-1.17%+74.9%+0.77%-83.1%
'25/12/1229.73-0.2-0.67%-8.85%28198.02+173.27+0.62%+76%-1.29%-84.8%
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
'25/12/1129.93+0.17+0.57%-8.33%28024.75-375.98-1.32%+73.6%+1.89%-82%
'25/12/1029.76+0.04+0.13%-8.21%28400.73+218.13+0.77%+75%-0.64%-83.2%
'25/12/0929.72-0.03-0.1%-8.3%28182.6-121.18-0.43%+74.2%+0.33%-82.5%
'25/12/0829.75-0.3-1%-9.22%28303.78+322.89+1.15%+76.2%-2.15%-85.5%
'25/12/0530.05-0.02-0.07%-9.28%27980.89+185.18+0.67%+77.4%-0.74%-86.7%
'25/12/0430.07-0.08-0.27%-9.52%27795.71+2.67+0.01%+77.4%-0.28%-86.9%
'25/12/0330.15-0.02-0.07%-9.58%27793.04+228.77+0.83%+78.9%-0.9%-88.5%
'25/12/0230.17-0.13-0.43%-9.97%27564.27+221.74+0.81%+80.4%-1.24%-90.3%
'25/12/0130.3-0.07-0.23%-10.2%27342.53-283.95-1.03%+78.5%+0.8%-88.7%
'25/11/2830.37-0.03-0.1%-10.3%27626.48+71.95+0.26%+79%-0.36%-89.2%
'25/11/2730.4+0.12+0.4%-9.91%27554.53+144.99+0.53%+79.9%-0.13%-89.8%
'25/11/2630.28+0.04+0.13%-9.79%27409.54+497.37+1.85%+83.2%-1.72%-93%
'25/11/2530.24+0.19+0.63%-9.22%26912.17+407.93+1.54%+86.1%-0.91%-95.3%
'25/11/2430.05+0.22+0.74%-8.55%26504.24+69.3+0.26%+86.5%+0.48%-95.1%
'25/11/2129.83+0.17+0.57%-8.02%26434.94-991.42-3.61%+79.8%+4.18%-87.8%
'25/11/2029.6600%-8.02%27426.36+846.24+3.18%+85.5%-3.18%-93.6%
'25/11/1929.66-0.08-0.27%-8.27%26580.12-176-0.66%+84.3%+0.39%-92.6%
'25/11/1829.74+0.19+0.64%-7.68%26756.12-691.19-2.52%+79.7%+3.16%-87.3%
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
'25/11/1729.89-0.14-0.47%-8.03%27447.31+49.81+0.18%+80%-0.65%-88%
'25/11/1430.03-0.24-0.79%-8.75%27397.5-506.06-1.81%+76.7%+1.02%-85.5%
'25/11/1330.27+0.11+0.36%-8.42%27903.56-43.53-0.16%+76.5%+0.52%-84.9%
'25/11/1230.16+0.14+0.47%-7.99%27947.09+162.14+0.58%+77.5%-0.11%-85.5%
'25/11/1130.02+0.15+0.5%-7.53%27784.95-84.56-0.3%+76.9%+0.8%-84.5%
'25/11/1029.87-0.22-0.73%-8.21%27869.51+218.1+0.79%+78.3%-1.52%-86.5%
'25/11/0730.09+0.23+0.77%-7.5%27651.41-248.04-0.89%+76.8%+1.66%-84.3%
'25/11/0629.86-0.18-0.6%-8.06%27899.45+182.39+0.66%+77.9%-1.26%-86%
'25/11/0530.04+0.23+0.77%-7.35%27717.06-399.5-1.42%+75.4%+2.19%-82.7%
'25/11/0429.81-0.16-0.53%-7.84%28116.56-218.03-0.77%+74%+0.24%-81.9%
'25/11/0329.97-0.12-0.4%-8.21%28334.59+101.24+0.36%+74.7%-0.76%-82.9%
'25/10/3130.09-0.31-1.02%-9.14%28233.35-54.18-0.19%+74.3%-0.83%-83.5%
'25/10/3030.4-0.19-0.62%-9.71%28287.53-7.21-0.03%+74.3%-0.59%-84%
'25/10/2930.59-0.09-0.29%-9.97%28294.74+345.63+1.24%+76.4%-1.53%-86.4%
'25/10/2830.68+0.26+0.85%-9.2%27949.11-44.52-0.16%+76.2%+1.01%-85.4%
'25/10/2730.42-0.29-0.94%-10.1%27993.63+461.37+1.68%+79.1%-2.62%-89.2%
'25/10/2330.71+0.14+0.46%-9.65%27532.26-116.65-0.42%+78.4%+0.88%-88%
'25/10/2230.57+0.07+0.23%-9.44%27648.91-103.5-0.37%+77.7%+0.6%-87.1%
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
'25/10/2130.5+0.26+0.86%-8.66%27752.41+63.78+0.23%+78.1%+0.63%-86.8%
'25/10/2030.24-0.29-0.95%-9.53%27688.63+386.26+1.41%+80.6%-2.36%-90.2%
'25/10/1730.53+0.23+0.76%-8.84%27302.37-345.5-1.25%+78.4%+2.01%-87.2%
'25/10/1630.3+0.06+0.2%-8.66%27647.87+372.16+1.36%+80.8%-1.16%-89.5%
'25/10/1530.24+0.05+0.17%-8.51%27275.71+482.56+1.8%+84.1%-1.63%-92.6%
'25/10/1430.19+0.21+0.7%-7.87%26793.15-130.27-0.48%+83.2%+1.18%-91%
'25/10/1329.98+0.21+0.71%-7.22%26923.42-378.5-1.39%+80.6%+2.1%-87.8%