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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: 10/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
30.4330.13+0.3+1%0.93%30.2830.4930.21
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%)
247751.2萬2211.2張/筆30.430.22 (+0.69%)
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)
100302.1萬616.7張/筆30.13+0.4 (+1.35%)

連續漲跌: 連3漲  ( +0.78元 / +2.63%)

上櫃指數: 414.31 (-13.59 / -3.18%)

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
'26/10/1330.43+0.3+1%+1%48341.31-960.65-1.95%-1.95%+2.95%+2.94%
'26/10/1230.13+0.4+1.35%+2.35%49301.96-11.48-0.02%-1.97%+1.37%+4.33%
'26/10/0829.73+0.08+0.27%+2.63%49313.44-492.93-0.99%-2.94%+1.26%+5.57%
'26/10/0729.6500%+2.63%49806.37-16.18-0.03%-2.97%+0.03%+5.6%
'26/10/0629.65-0.21-0.7%+1.91%49822.55+110.51+0.22%-2.76%-0.92%+4.67%
'26/10/0529.86-0.12-0.4%+1.5%49712.04+1236.3+2.55%-0.28%-2.95%+1.78%
'26/10/0229.98-0.07-0.23%+1.26%48475.74+122.25+0.25%-0.03%-0.48%+1.29%
'26/10/0130.05-0.03-0.1%+1.16%48353.49+413.36+0.86%+0.84%-0.96%+0.33%
'26/09/3030.08-0.01-0.03%+1.13%47940.13+308.17+0.65%+1.49%-0.68%-0.36%
'26/09/2930.09-0.64-2.08%-0.98%47631.96-392.64-0.82%+0.66%-1.26%-1.64%
'26/09/2430.73-0.4-1.28%-2.25%48024.6-132.69-0.28%+0.38%-1%-2.63%
'26/09/2331.13+0.06+0.19%-2.06%48157.29+357.12+0.75%+1.13%-0.56%-3.19%
'26/09/2231.07-0.01-0.03%-2.09%47800.17+81.33+0.17%+1.3%-0.2%-3.4%
'26/09/2131.08-0.05-0.16%-2.25%47718.84+538.09+1.14%+2.46%-1.3%-4.71%
'26/09/1831.13+0.12+0.39%-1.87%47180.75+892.75+1.93%+4.44%-1.54%-6.31%
'26/09/1731.01+0.25+0.81%-1.07%46288+439.1+0.96%+5.44%-0.15%-6.51%
'26/09/1630.76+0.13+0.42%-0.65%45848.9+337.41+0.74%+6.22%-0.32%-6.87%
'26/09/1530.77+0.05+0.16%-0.49%45511.49-351.03-0.77%+5.4%+0.93%-5.89%
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
'26/09/1430.72+0.16+0.52%+0.03%45862.52-322.33-0.7%+4.67%+1.22%-4.64%
'26/09/1130.56-0.34-1.1%-1.07%46184.85-755.64-1.61%+2.98%+0.51%-4.05%
'26/09/1030.9+0.04+0.13%-0.94%46940.49-242.87-0.51%+2.45%+0.64%-3.39%
'26/09/0930.86-0.11-0.36%-1.29%47183.36+77.58+0.16%+2.62%-0.52%-3.91%
'26/09/0830.97+0.01+0.03%-1.26%47105.78-220.49-0.47%+2.14%+0.5%-3.4%
'26/09/0730.96-0.15-0.48%-1.74%47326.27+775.14+1.67%+3.85%-2.15%-5.58%
'26/09/0431.11+0.01+0.03%-1.7%46551.13+693.47+1.51%+5.42%-1.48%-7.12%
'26/09/0331.1+0.03+0.1%-1.61%45857.66-307.06-0.67%+4.71%+0.77%-6.32%
'26/09/0231.07-0.01-0.03%-1.64%46164.72-784-1.67%+2.97%+1.64%-4.61%
'26/09/0131.08-0.1-0.32%-1.96%46948.72+820.25+1.78%+4.8%-2.1%-6.75%
'26/08/3131.18-0.05-0.16%-2.11%46128.47-202.98-0.44%+4.34%+0.28%-6.45%
'26/08/2831.23-0.22-0.7%-2.8%46331.45+356.23+0.77%+5.15%-1.47%-7.94%
'26/08/2731.4500%-2.8%45975.22+142.6+0.31%+5.47%-0.31%-8.27%
'26/08/2631.45+0.2+0.64%-2.18%45832.62+663.16+1.47%+7.02%-0.83%-9.2%
'26/08/2531.25+0.1+0.32%-1.86%45169.46+407.14+0.91%+8%-0.59%-9.86%
'26/08/2431.15-0.07-0.22%-2.08%44762.32-461.97-1.02%+6.89%+0.8%-8.97%
'26/08/2131.22-0.35-1.11%-3.17%45224.29+290.55+0.65%+7.58%-1.76%-10.8%
'26/08/2031.57+0.49+1.58%-1.64%44933.74+214.39+0.48%+8.1%+1.1%-9.74%
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
'26/08/1931.08+0.29+0.94%-0.71%44719.35-589.33-1.3%+6.69%+2.24%-7.41%
'26/08/1830.79-0.47-1.5%-2.21%45308.68-548.59-1.2%+5.42%-0.3%-7.62%
'26/08/1731.4-0.31-0.98%-3.15%45857.27+46.26+0.1%+5.52%-1.08%-8.68%
'26/08/1431.71-0.01-0.03%-3.18%45811.01-210.47-0.46%+5.04%+0.43%-8.22%
'26/08/1331.72+0.04+0.13%-3.06%46021.48+503.41+1.11%+6.2%-0.98%-9.26%
'26/08/1231.68+0.01+0.03%-3.03%45518.07+397.35+0.88%+7.14%-0.85%-10.2%
'26/08/1131.67-0.22-0.69%-3.7%45120.72+191.96+0.43%+7.6%-1.12%-11.3%
'26/08/1031.89+0.05+0.16%-3.55%44928.76+702.85+1.59%+9.31%-1.43%-12.9%
'26/08/0731.84-0.26-0.81%-4.33%44225.91-170.79-0.38%+8.88%-0.43%-13.2%
'26/08/0632.1+0.04+0.12%-4.21%44396.7-214.9-0.48%+8.36%+0.6%-12.6%
'26/08/0532.06+0.2+0.63%-3.61%44611.6+1250.94+2.88%+11.5%-2.25%-15.1%
'26/08/0431.86+0.17+0.54%-3.09%43360.66-25.75-0.06%+11.4%+0.6%-14.5%
'26/08/0331.69-0.18-0.56%-3.64%43386.41+266.66+0.62%+12.1%-1.18%-15.7%
'26/07/3131.87+0.12+0.38%-3.28%43119.75+3186.45+7.98%+21.1%-7.6%-24.3%
'26/07/3031.75-0.47-1.46%-4.69%39933.3-105.88-0.26%+20.7%-1.2%-25.4%
'26/07/2932.22+0.1+0.31%-4.39%40039.18-1564.18-3.76%+16.2%+4.07%-20.6%
'26/07/2832.12-0.04-0.12%-4.51%41603.36-2030.83-4.65%+10.8%+4.53%-15.3%
'26/07/2732.16+0.15+0.47%-4.06%43634.19-20.65-0.05%+10.7%+0.52%-14.8%
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
'26/07/2432.01-0.1-0.31%-4.36%43654.84-1195.97-2.67%+7.78%+2.36%-12.1%
'26/07/2332.11-0.12-0.37%-4.72%44850.81+25.03+0.06%+7.84%-0.43%-12.6%
'26/07/2232.23-0.18-0.56%-5.25%44825.78+592.91+1.34%+9.29%-1.9%-14.5%
'26/07/2132.41-0.11-0.34%-5.57%44232.87+1783.17+4.2%+13.9%-4.54%-19.4%
'26/07/2032.52+0.05+0.15%-5.42%42449.7-221.57-0.52%+13.3%+0.67%-18.7%
'26/07/1732.47+0.07+0.22%-5.22%42671.27-2953.71-6.47%+5.95%+6.69%-11.2%
'26/07/1632.4+0.2+0.62%-4.63%45624.98-6.61-0.01%+5.94%+0.63%-10.6%
'26/07/1532.34+0.05+0.15%-4.46%45631.59+893.64+2%+8.05%-1.85%-12.5%
'26/07/1432.29-0.05-0.15%-4.61%44737.95-642.57-1.42%+6.52%+1.27%-11.1%
'26/07/1332.34-0.26-0.8%-5.37%45380.52+25.91+0.06%+6.59%-0.86%-12%
'26/07/0932.6+0.01+0.03%-5.34%45354.61-379.8-0.83%+5.7%+0.86%-11%
'26/07/0832.59-0.5-1.51%-6.77%45734.41+255.3+0.56%+6.29%-2.07%-13.1%
'26/07/0733.09-0.06-0.18%-6.94%45479.11-1077.28-2.31%+3.83%+2.13%-10.8%
'26/07/0633.15+0.15+0.45%-6.52%46556.39-224.23-0.48%+3.34%+0.93%-9.85%
'26/07/0333+0.09+0.27%-6.26%46780.62+36.46+0.08%+3.42%+0.19%-9.68%
'26/07/0232.9100%-6.26%46744.16-274.83-0.58%+2.81%+0.58%-9.07%
'26/07/0132.91-0.41-1.23%-7.41%47018.99+893.08+1.94%+4.8%-3.17%-12.2%
'26/06/3033.32+0.06+0.18%-7.25%46125.91+1126.01+2.5%+7.43%-2.32%-14.7%
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
'26/06/2933.26-0.01-0.03%-7.27%44999.9+428.14+0.96%+8.46%-0.99%-15.7%
'26/06/2633.27+0.03+0.09%-7.19%44571.76-1683.5-3.64%+4.51%+3.73%-11.7%
'26/06/2533.24+0.26+0.79%-6.46%46255.26+211.66+0.46%+4.99%+0.33%-11.4%
'26/06/2432.98+0.23+0.7%-5.8%46043.6-1057.05-2.24%+2.63%+2.94%-8.44%
'26/06/2332.75-0.08-0.24%-6.03%47100.65-640.86-1.34%+1.26%+1.1%-7.29%
'26/06/2232.83-0.1-0.3%-6.32%47741.51+1276.31+2.75%+4.04%-3.05%-10.4%
'26/06/1832.93+0.21+0.64%-5.72%46465.2+587.81+1.28%+5.37%-0.64%-11.1%
'26/06/1732.72+0.08+0.25%-5.48%45877.39+68.2+0.15%+5.53%+0.1%-11%
'26/06/1632.64-0.21-0.64%-6.09%45809.19+412.2+0.91%+6.49%-1.55%-12.6%
'26/06/1532.99+0.06+0.18%-5.89%45396.99+1227.95+2.78%+9.45%-2.6%-15.3%
'26/06/1232.93+0.3+0.92%-5.03%44169.04+1019.58+2.36%+12%-1.44%-17.1%
'26/06/1132.63+0.07+0.21%-4.82%43149.46-76.08-0.18%+11.8%+0.39%-16.7%
'26/06/1032.56+0.12+0.37%-4.47%43225.54-1478.9-3.31%+8.14%+3.68%-12.6%
'26/06/0932.44-0.15-0.46%-4.91%44704.44+1201.66+2.76%+11.1%-3.22%-16%
'26/06/0832.59-0.17-0.52%-5.4%43502.78-1568.16-3.48%+7.26%+2.96%-12.7%
'26/06/0532.76+0.07+0.21%-5.2%45070.94-606.52-1.33%+5.83%+1.54%-11%
'26/06/0432.6900%-5.2%45677.46-781.7-1.68%+4.05%+1.68%-9.25%
'26/06/0332.69-0.14-0.43%-5.6%46459.16+901.85+1.98%+6.11%-2.41%-11.7%
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
'26/06/0232.83+0.27+0.83%-4.82%45557.31+219.4+0.48%+6.62%+0.35%-11.4%
'26/06/0132.56-0.12-0.37%-5.17%45337.91+604.97+1.35%+8.07%-1.72%-13.2%
'26/05/2932.68+0.34+1.05%-4.17%44732.94+1096.5+2.51%+10.8%-1.46%-15%
'26/05/2832.34-0.11-0.34%-4.5%43636.44-620.36-1.4%+9.23%+1.06%-13.7%
'26/05/2732.45+0.01+0.03%-4.47%44256.8+731.43+1.68%+11.1%-1.65%-15.5%
'26/05/2632.44+0.08+0.25%-4.23%43525.37-119.03-0.27%+10.8%+0.52%-15%
'26/05/2532.36+0.15+0.47%-3.79%43644.4+1376.43+3.26%+14.4%-2.79%-18.2%
'26/05/2232.21+0.14+0.44%-3.37%42267.97+899.76+2.18%+16.9%-1.74%-20.2%
'26/05/2132.07+0.22+0.69%-2.7%41368.21+1347.39+3.37%+20.8%-2.68%-23.5%
'26/05/2031.85-0.2-0.62%-3.31%40020.82-154.74-0.39%+20.3%-0.23%-23.6%
'26/05/1932.05+0.08+0.25%-3.07%40175.56-716.26-1.75%+18.2%+2%-21.3%
'26/05/1832.11-0.22-0.68%-3.71%40891.82-280.54-0.68%+17.4%0%-21.1%
'26/05/1532.33-0.18-0.55%-4.24%41172.36-579.39-1.39%+15.8%+0.84%-20%
'26/05/1432.51+0.01+0.03%-4.22%41751.75+377.25+0.91%+16.8%-0.88%-21.1%
'26/05/1332.5+0.01+0.03%-4.19%41374.5-523.82-1.25%+15.4%+1.28%-19.6%
'26/05/1232.49-0.04-0.12%-4.3%41898.32+108.26+0.26%+15.7%-0.38%-20%
'26/05/1132.53+0.07+0.22%-4.1%41790.06+186.12+0.45%+16.2%-0.23%-20.3%
'26/05/0832.46-0.15-0.46%-4.54%41603.94-329.84-0.79%+15.3%+0.33%-19.8%
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
'26/05/0732.61-0.02-0.06%-4.6%41933.78+794.93+1.93%+17.5%-1.99%-22.1%
'26/05/0632.63+0.24+0.74%-3.89%41138.85+369.56+0.91%+18.6%-0.17%-22.5%
'26/05/0532.39-0.24-0.74%-4.6%40769.29+64.15+0.16%+18.8%-0.9%-23.4%
'26/05/0432.63+0.04+0.12%-4.48%40705.14+1778.51+4.57%+24.2%-4.45%-28.7%
'26/04/3032.59-0.21-0.64%-5.09%38926.63-376.87-0.96%+23%+0.32%-28.1%
'26/04/2932.8+0.13+0.4%-4.71%39303.5-218.23-0.55%+22.3%+0.95%-27%
'26/04/2832.67+0.02+0.06%-4.66%39521.73-94.9-0.24%+22%+0.3%-26.7%
'26/04/2732.65-0.16-0.49%-5.12%39616.63+684.23+1.76%+24.2%-2.25%-29.3%
'26/04/2432.81-0.03-0.09%-5.21%38932.4+1218.25+3.23%+28.2%-3.32%-33.4%
'26/04/2332.84+0.01+0.03%-5.18%37714.15-164.32-0.43%+27.6%+0.46%-32.8%
'26/04/2232.83-0.09-0.27%-5.44%37878.47+273.36+0.73%+28.5%-1%-34%
'26/04/2132.92+0.06+0.18%-5.26%37605.11+646.31+1.75%+30.8%-1.57%-36.1%
'26/04/2032.86+0.1+0.31%-4.98%36958.8+154.46+0.42%+31.3%-0.11%-36.3%
'26/04/1732.9-0.27-0.81%-5.73%36804.34-327.68-0.88%+30.2%+0.07%-35.9%
'26/04/1633.17-0.1-0.3%-6.01%37132.02+409.88+1.12%+31.6%-1.42%-37.7%
'26/04/1533.27+0.09+0.27%-5.76%36722.14+426.02+1.17%+33.2%-0.9%-38.9%
'26/04/1433.18+0.21+0.64%-5.16%36296.12+838.83+2.37%+36.3%-1.73%-41.5%
'26/04/1332.97-0.24-0.72%-5.84%35457.29+39.46+0.11%+36.5%-0.83%-42.3%
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
'26/04/1033.2100%-5.84%35417.83+556.67+1.6%+38.7%-1.6%-44.5%
'26/04/0933.21-0.15-0.45%-6.26%34861.16+99.78+0.29%+39.1%-0.74%-45.3%
'26/04/0833.36+0.16+0.48%-5.81%34761.38+1531.56+4.61%+45.5%-4.13%-51.3%
'26/04/0733.2+0.21+0.64%-5.21%33229.82+657.39+2.02%+48.4%-1.38%-53.6%
'26/04/0232.99-0.11-0.33%-5.53%32572.43-602.39-1.82%+45.7%+1.49%-51.2%
'26/04/0133.1+0.05+0.15%-5.39%33174.82+1451.83+4.58%+52.4%-4.43%-57.8%
'26/03/3133.05+0.42+1.29%-4.17%31722.99-795.17-2.45%+48.7%+3.74%-52.8%
'26/03/3032.63+0.02+0.06%-4.11%32518.16-594.43-1.8%+46%+1.86%-50.1%
'26/03/2732.61-0.16-0.49%-4.58%33112.59-225.03-0.68%+45%+0.19%-49.6%
'26/03/2632.77-0.12-0.36%-4.93%33337.62-101.49-0.3%+44.6%-0.06%-49.5%
'26/03/2532.89+0.22+0.67%-4.29%33439.11+826.87+2.54%+48.2%-1.87%-52.5%
'26/03/2432.67+0.21+0.65%-3.67%32612.24-110.26-0.34%+47.7%+0.99%-51.4%
'26/03/2332.46-0.61-1.84%-5.44%32722.5-821.38-2.45%+44.1%+0.61%-49.6%
'26/03/2033.07+0.28+0.85%-4.64%33543.88-145.8-0.43%+43.5%+1.28%-48.1%
'26/03/1932.79-0.15-0.46%-5.07%33689.68-658.9-1.92%+40.7%+1.46%-45.8%
'26/03/1832.94+0.37+1.14%-3.99%34348.58+512.01+1.51%+42.9%-0.37%-46.9%
'26/03/1732.57-0.19-0.58%-4.55%33836.57+494.06+1.48%+45%-2.06%-49.5%
'26/03/1632.89+0.1+0.3%-4.24%33342.51-57.81-0.17%+44.7%+0.47%-49%
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
'26/03/1332.79+0.02+0.06%-4.18%33400.32-181.54-0.54%+44%+0.6%-48.1%
'26/03/1232.77-0.48-1.44%-5.56%33581.86-532.33-1.56%+41.7%+0.12%-47.3%
'26/03/1133.25-0.4-1.19%-6.69%34114.19+1342.32+4.1%+47.5%-5.29%-54.2%
'26/03/1033.65+0.43+1.29%-5.48%32771.87+661.45+2.06%+50.5%-0.77%-56%
'26/03/0933.22-0.25-0.75%-6.18%32110.42-1489.12-4.43%+43.9%+3.68%-50.1%
'26/03/0633.47-0.01-0.03%-6.21%33599.54-73.4-0.22%+43.6%+0.19%-49.8%
'26/03/0533.48-0.08-0.24%-6.44%33672.94+844.06+2.57%+47.3%-2.81%-53.7%
'26/03/0433.56+0.12+0.36%-6.1%32828.88-1494.77-4.35%+40.8%+4.71%-46.9%
'26/03/0333.44-0.01-0.03%-6.13%34323.65-771.44-2.2%+37.7%+2.17%-43.9%
'26/03/0233.45+0.16+0.48%-5.68%35095.09-319.4-0.9%+36.5%+1.38%-42.2%
'26/02/2633.29-0.06-0.18%-5.85%35414.49+1.420%+36.5%-0.18%-42.4%
'26/02/2533.48-0.06-0.18%-5.99%35413.07+712.25+2.05%+39.3%-2.23%-45.3%
'26/02/2433.54-0.08-0.24%-6.22%34700.82+927.56+2.75%+43.1%-2.99%-49.4%
'26/02/2333.62+0.29+0.87%-5.4%33773.26+167.55+0.5%+43.8%+0.37%-49.2%
'26/02/1133.33+0.08+0.24%-5.17%33605.71+532.74+1.61%+46.2%-1.37%-51.3%
'26/02/1033.25+0.02+0.06%-5.12%33072.97+668.35+2.06%+49.2%-2%-54.3%
'26/02/0933.23-0.09-0.27%-5.37%32404.62+621.7+1.96%+52.1%-2.23%-57.5%
'26/02/0633.32+0.14+0.42%-4.97%31782.92-18.35-0.06%+52%+0.48%-57%
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
'26/02/0533.18+0.04+0.12%-4.86%31801.27-488.54-1.51%+49.7%+1.63%-54.6%
'26/02/0433.1400%-4.86%32289.81+94.45+0.29%+50.1%-0.29%-55%
'26/02/0333.14-0.23-0.69%-5.51%32195.36+571.33+1.81%+52.9%-2.5%-58.4%
'26/02/0233.37+0.44+1.34%-4.25%31624.03-439.72-1.37%+50.8%+2.71%-55%
'26/01/3032.9300%-4.25%32063.75-472.52-1.45%+48.6%+1.45%-52.8%
'26/01/2932.93-0.14-0.42%-4.66%32536.27-267.55-0.82%+47.4%+0.4%-52%
'26/01/2833.07-0.31-0.93%-5.54%32803.82+485.9+1.5%+49.6%-2.43%-55.1%
'26/01/2733.38+0.03+0.09%-5.46%32317.92+253.4+0.79%+50.8%-0.7%-56.2%
'26/01/2633.35-0.21-0.63%-6.05%32064.52+103.01+0.32%+51.2%-0.95%-57.3%
'26/01/2333.56+0.09+0.27%-5.8%31961.51+215.43+0.68%+52.3%-0.41%-58.1%
'26/01/2233.47+0.28+0.84%-5%31746.08+499.71+1.6%+54.7%-0.76%-59.7%
'26/01/2133.19-0.05-0.15%-5.14%31246.37-513.62-1.62%+52.2%+1.47%-57.4%
'26/01/2033.24+0.08+0.24%-4.92%31759.99+120.7+0.38%+52.8%-0.14%-57.7%
'26/01/1933.29-0.34-1.01%-5.86%31639.29+230.59+0.73%+53.9%-1.74%-59.8%
'26/01/1633.63-0.04-0.12%-5.97%31408.7+598.12+1.94%+56.9%-2.06%-62.9%
'26/01/1533.67+0.09+0.27%-5.72%30810.58-131.2-0.42%+56.2%+0.69%-62%
'26/01/1433.58+0.04+0.12%-5.61%30941.78+234.56+0.76%+57.4%-0.64%-63%
'26/01/1333.54+0.07+0.21%-5.41%30707.22+139.93+0.46%+58.1%-0.25%-63.6%
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
'26/01/1233.47+0.03+0.09%-5.32%30567.29+278.33+0.92%+59.6%-0.83%-64.9%
'26/01/0933.44-0.04-0.12%-5.44%30288.96-71.59-0.24%+59.2%+0.12%-64.7%
'26/01/0833.48+0.23+0.69%-4.78%30360.55-74.92-0.25%+58.8%+0.94%-63.6%
'26/01/0733.25+0.12+0.36%-4.44%30435.47-140.83-0.46%+58.1%+0.82%-62.5%
'26/01/0633.13+0.04+0.12%-4.32%30576.3+471.26+1.57%+60.6%-1.45%-64.9%
'26/01/0533.09+0.01+0.03%-4.29%30105.04+755.23+2.57%+64.7%-2.54%-69%
'26/01/0233.08-0.19-0.57%-4.84%29349.81+386.21+1.33%+66.9%-1.9%-71.7%
'25/12/3133.2700%-4.84%28963.6+256.47+0.89%+68.4%-0.89%-73.2%
'25/12/3033.27-0.1-0.3%-5.12%28707.13-103.76-0.36%+67.8%+0.06%-72.9%
'25/12/2933.37+0.03+0.09%-5.04%28810.89+254.87+0.89%+69.3%-0.8%-74.3%
'25/12/2633.34+0.07+0.21%-4.84%28556.02+184.04+0.65%+70.4%-0.44%-75.2%
'25/12/2433.27-0.01-0.03%-4.87%28371.98+61.51+0.22%+70.8%-0.25%-75.6%
'25/12/2333.28+0.03+0.09%-4.78%28310.47+160.83+0.57%+71.7%-0.48%-76.5%
'25/12/2233.25-0.08-0.24%-5.01%28149.64+453.29+1.64%+74.5%-1.88%-79.6%
'25/12/1933.33+0.04+0.12%-4.9%27696.35+227.82+0.83%+76%-0.71%-80.9%
'25/12/1833.29+0.08+0.24%-4.67%27468.53-56.64-0.21%+75.6%+0.45%-80.3%
'25/12/1733.21+0.09+0.27%-4.41%27525.17-11.49-0.04%+75.6%+0.31%-80%
'25/12/1633.12+0.16+0.49%-3.94%27536.66-330.28-1.19%+73.5%+1.68%-77.4%
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
'25/12/1533.09-0.15-0.45%-4.36%27866.94-331.08-1.17%+71.4%+0.72%-75.8%
'25/12/1233.24-0.18-0.54%-4.88%28198.02+173.27+0.62%+72.5%-1.16%-77.4%
'25/12/1133.42+0.2+0.6%-4.3%28024.75-375.98-1.32%+70.2%+1.92%-74.5%
'25/12/1033.22+0.09+0.27%-4.04%28400.73+218.13+0.77%+71.5%-0.5%-75.6%
'25/12/0933.13-0.08-0.24%-4.28%28182.6-121.18-0.43%+70.8%+0.19%-75.1%
'25/12/0833.21-0.29-0.87%-5.1%28303.78+322.89+1.15%+72.8%-2.02%-77.9%
'25/12/0533.5-0.01-0.03%-5.13%27980.89+185.18+0.67%+73.9%-0.7%-79%
'25/12/0433.51-0.05-0.15%-5.27%27795.71+2.67+0.01%+73.9%-0.16%-79.2%
'25/12/0333.56-0.09-0.27%-5.53%27793.04+228.77+0.83%+75.4%-1.1%-80.9%
'25/12/0233.65-0.16-0.47%-5.97%27564.27+221.74+0.81%+76.8%-1.28%-82.8%
'25/12/0133.81-0.08-0.24%-6.2%27342.53-283.95-1.03%+75%+0.79%-81.2%
'25/11/2833.8900%-6.2%27626.48+71.95+0.26%+75.4%-0.26%-81.6%
'25/11/2733.89+0.17+0.5%-5.72%27554.53+144.99+0.53%+76.4%-0.03%-82.1%
'25/11/2633.72+0.04+0.12%-5.61%27409.54+497.37+1.85%+79.6%-1.73%-85.2%
'25/11/2533.68+0.17+0.51%-5.13%26912.17+407.93+1.54%+82.4%-1.03%-87.5%
'25/11/2433.51+0.26+0.78%-4.39%26504.24+69.3+0.26%+82.9%+0.52%-87.3%
'25/11/2133.25+0.16+0.48%-3.93%26434.94-991.42-3.61%+76.3%+4.09%-80.2%
'25/11/2033.09+0.05+0.15%-3.78%27426.36+846.24+3.18%+81.9%-3.03%-85.7%
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
'25/11/1933.04-0.03-0.09%-3.87%26580.12-176-0.66%+80.7%+0.57%-84.5%
'25/11/1833.07+0.18+0.55%-3.34%26756.12-691.19-2.52%+76.1%+3.07%-79.5%
'25/11/1733.02-0.18-0.54%-3.86%27447.31+49.81+0.18%+76.4%-0.72%-80.3%
'25/11/1433.2-0.25-0.75%-4.57%27397.5-506.06-1.81%+73.2%+1.06%-77.8%
'25/11/1333.45+0.06+0.18%-4.4%27903.56-43.53-0.16%+73%+0.34%-77.4%
'25/11/1233.39+0.26+0.78%-3.65%27947.09+162.14+0.58%+74%+0.2%-77.6%
'25/11/1133.13+0.15+0.45%-3.21%27784.95-84.56-0.3%+73.5%+0.75%-76.7%
'25/11/1032.98-0.27-0.81%-4%27869.51+218.1+0.79%+74.8%-1.6%-78.8%
'25/11/0733.25+0.24+0.73%-3.3%27651.41-248.04-0.89%+73.3%+1.62%-76.6%
'25/11/0633.01-0.22-0.66%-3.94%27899.45+182.39+0.66%+74.4%-1.32%-78.4%
'25/11/0533.23+0.2+0.61%-3.36%27717.06-399.5-1.42%+71.9%+2.03%-75.3%
'25/11/0433.03-0.07-0.21%-3.56%28116.56-218.03-0.77%+70.6%+0.56%-74.2%
'25/11/0333.1-0.15-0.45%-4%28334.59+101.24+0.36%+71.2%-0.81%-75.2%
'25/10/3133.25-0.35-1.04%-5%28233.35-54.18-0.19%+70.9%-0.85%-75.9%
'25/10/3033.6-0.14-0.41%-5.39%28287.53-7.21-0.03%+70.8%-0.38%-76.2%
'25/10/2933.74-0.07-0.21%-5.59%28294.74+345.63+1.24%+73%-1.45%-78.6%
'25/10/2833.81+0.17+0.51%-5.11%27949.11-44.52-0.16%+72.7%+0.67%-77.8%
'25/10/2733.64-0.28-0.83%-5.9%27993.63+461.37+1.68%+75.6%-2.51%-81.5%
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
'25/10/2333.92+0.09+0.27%-5.65%27532.26-116.65-0.42%+74.8%+0.69%-80.5%
'25/10/2233.83+0.17+0.51%-5.17%27648.91-103.5-0.37%+74.2%+0.88%-79.4%
'25/10/2133.66+0.33+0.99%-4.23%27752.41+63.78+0.23%+74.6%+0.76%-78.8%
'25/10/2033.33-0.29-0.86%-5.06%27688.63+386.26+1.41%+77.1%-2.27%-82.1%
'25/10/1733.75+0.18+0.54%-4.53%27302.37-345.5-1.25%+74.8%+1.79%-79.4%
'25/10/1633.57+0.07+0.21%-4.33%27647.87+372.16+1.36%+77.2%-1.15%-81.6%
'25/10/1533.5+0.07+0.21%-4.13%27275.71+482.56+1.8%+80.4%-1.59%-84.6%