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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: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
26.4126.41+0.3+1.15%0.31%26.4726.4826.4
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%)
135356.6萬622.5張/筆26.4226.34 (+0.27%)
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)
101263.8萬616.8張/筆26.11+0.03 (+0.12%)

連續漲跌: 連3漲  ( +0.38元 / +1.46%)

上櫃指數: 427.9 (1.19 / +0.28%)

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
'26/10/1226.41+0.3+1.15%+1.15%49301.96-11.48-0.02%-0.02%+1.17%+1.17%
'26/10/0826.11+0.03+0.12%+1.27%49313.44-492.93-0.99%-1.01%+1.11%+2.28%
'26/10/0726.08+0.05+0.19%+1.46%49806.37-16.18-0.03%-1.04%+0.22%+2.5%
'26/10/0626.03-0.06-0.23%+1.23%49822.55+110.51+0.22%-0.82%-0.45%+2.05%
'26/10/0526.09-0.17-0.65%+0.57%49712.04+1236.3+2.55%+1.7%-3.2%-1.13%
'26/10/0226.26-0.14-0.53%+0.04%48475.74+122.25+0.25%+1.96%-0.78%-1.92%
'26/10/0126.4-0.02-0.08%-0.04%48353.49+413.36+0.86%+2.84%-0.94%-2.88%
'26/09/3026.42-0.01-0.04%-0.08%47940.13+308.17+0.65%+3.51%-0.69%-3.58%
'26/09/2926.43-0.63-2.33%-2.4%47631.96-392.64-0.82%+2.66%-1.51%-5.06%
'26/09/2427.06-0.28-1.02%-3.4%48024.6-132.69-0.28%+2.38%-0.74%-5.78%
'26/09/2327.34-0.05-0.18%-3.58%48157.29+357.12+0.75%+3.14%-0.93%-6.72%
'26/09/2227.3900%-3.58%47800.17+81.33+0.17%+3.32%-0.17%-6.9%
'26/09/2127.39-0.04-0.15%-3.72%47718.84+538.09+1.14%+4.5%-1.29%-8.21%
'26/09/1827.43+0.13+0.48%-3.26%47180.75+892.75+1.93%+6.51%-1.45%-9.77%
'26/09/1727.3+0.18+0.66%-2.62%46288+439.1+0.96%+7.53%-0.3%-10.1%
'26/09/1627.12+0.12+0.44%-2.19%45848.9+337.41+0.74%+8.33%-0.3%-10.5%
'26/09/1527+0.06+0.22%-1.97%45511.49-351.03-0.77%+7.5%+0.99%-9.47%
'26/09/1426.94+0.08+0.3%-1.68%45862.52-322.33-0.7%+6.75%+1%-8.42%
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
'26/09/1126.86-0.2-0.74%-2.4%46184.85-755.64-1.61%+5.03%+0.87%-7.43%
'26/09/1027.06-0.03-0.11%-2.51%46940.49-242.87-0.51%+4.49%+0.4%-7%
'26/09/0927.09-0.04-0.15%-2.65%47183.36+77.58+0.16%+4.66%-0.31%-7.32%
'26/09/0827.1300%-2.65%47105.78-220.49-0.47%+4.17%+0.47%-6.83%
'26/09/0727.13-0.14-0.51%-3.15%47326.27+775.14+1.67%+5.91%-2.18%-9.06%
'26/09/0427.27+0.07+0.26%-2.9%46551.13+693.47+1.51%+7.51%-1.25%-10.4%
'26/09/0327.2-0.02-0.07%-2.98%45857.66-307.06-0.67%+6.8%+0.6%-9.77%
'26/09/0227.22-0.04-0.15%-3.12%46164.72-784-1.67%+5.01%+1.52%-8.13%
'26/09/0127.26-0.15-0.55%-3.65%46948.72+820.25+1.78%+6.88%-2.33%-10.5%
'26/08/3127.4100%-3.65%46128.47-202.98-0.44%+6.41%+0.44%-10.1%
'26/08/2827.41-0.19-0.69%-4.31%46331.45+356.23+0.77%+7.24%-1.46%-11.5%
'26/08/2727.6-0.01-0.04%-4.35%45975.22+142.6+0.31%+7.57%-0.35%-11.9%
'26/08/2627.61+0.24+0.88%-3.51%45832.62+663.16+1.47%+9.15%-0.59%-12.7%
'26/08/2527.37+0.07+0.26%-3.26%45169.46+407.14+0.91%+10.1%-0.65%-13.4%
'26/08/2427.3-0.08-0.29%-3.54%44762.32-461.97-1.02%+9.02%+0.73%-12.6%
'26/08/2127.38-0.33-1.19%-4.69%45224.29+290.55+0.65%+9.72%-1.84%-14.4%
'26/08/2027.71+0.49+1.8%-2.98%44933.74+214.39+0.48%+10.2%+1.32%-13.2%
'26/08/1927.22+0.1+0.37%-2.62%44719.35-589.33-1.3%+8.81%+1.67%-11.4%
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
'26/08/1827.12-0.31-1.13%-3.72%45308.68-548.59-1.2%+7.51%+0.07%-11.2%
'26/08/1727.77-0.25-0.89%-4.53%45857.27+46.26+0.1%+7.62%-0.99%-12.2%
'26/08/1428.0200%-4.53%45811.01-210.47-0.46%+7.13%+0.46%-11.7%
'26/08/1328.0200%-4.53%46021.48+503.41+1.11%+8.31%-1.11%-12.8%
'26/08/1228.0200%-4.53%45518.07+397.35+0.88%+9.27%-0.88%-13.8%
'26/08/1128.02-0.23-0.81%-5.31%45120.72+191.96+0.43%+9.73%-1.24%-15%
'26/08/1028.25+0.01+0.04%-5.28%44928.76+702.85+1.59%+11.5%-1.55%-16.8%
'26/08/0728.24-0.28-0.98%-6.21%44225.91-170.79-0.38%+11%-0.6%-17.3%
'26/08/0628.5200%-6.21%44396.7-214.9-0.48%+10.5%+0.48%-16.7%
'26/08/0528.52+0.29+1.03%-5.24%44611.6+1250.94+2.88%+13.7%-1.85%-18.9%
'26/08/0428.23-0.07-0.25%-5.48%43360.66-25.75-0.06%+13.6%-0.19%-19.1%
'26/08/0328.3-0.03-0.11%-5.58%43386.41+266.66+0.62%+14.3%-0.73%-19.9%
'26/07/3128.33+0.22+0.78%-4.84%43119.75+3186.45+7.98%+23.5%-7.2%-28.3%
'26/07/3028.11-0.44-1.54%-6.3%39933.3-105.88-0.26%+23.1%-1.28%-29.4%
'26/07/2928.55+0.14+0.49%-5.84%40039.18-1564.18-3.76%+18.5%+4.25%-24.3%
'26/07/2828.4100%-5.84%41603.36-2030.83-4.65%+13%+4.65%-18.8%
'26/07/2728.41+0.01+0.04%-5.81%43634.19-20.65-0.05%+12.9%+0.09%-18.7%
'26/07/2428.4-0.13-0.46%-6.24%43654.84-1195.97-2.67%+9.92%+2.21%-16.2%
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
'26/07/2328.53-0.11-0.38%-6.6%44850.81+25.03+0.06%+9.99%-0.44%-16.6%
'26/07/2228.64-0.13-0.45%-7.02%44825.78+592.91+1.34%+11.5%-1.79%-18.5%
'26/07/2128.77-0.11-0.38%-7.38%44232.87+1783.17+4.2%+16.1%-4.58%-23.5%
'26/07/2028.88-0.04-0.14%-7.5%42449.7-221.57-0.52%+15.5%+0.38%-23%
'26/07/1728.92+0.18+0.63%-6.92%42671.27-2953.71-6.47%+8.06%+7.1%-15%
'26/07/1628.74+0.14+0.49%-6.47%45624.98-6.61-0.01%+8.04%+0.5%-14.5%
'26/07/1528.6+0.03+0.11%-6.37%45631.59+893.64+2%+10.2%-1.89%-16.6%
'26/07/1428.57-0.08-0.28%-6.63%44737.95-642.57-1.42%+8.64%+1.14%-15.3%
'26/07/1328.65-0.26-0.9%-7.47%45380.52+25.91+0.06%+8.7%-0.96%-16.2%
'26/07/0928.91+0.05+0.17%-7.31%45354.61-379.8-0.83%+7.8%+1%-15.1%
'26/07/0828.86-0.53-1.8%-8.98%45734.41+255.3+0.56%+8.41%-2.36%-17.4%
'26/07/0729.39-0.03-0.1%-9.08%45479.11-1077.28-2.31%+5.9%+2.21%-15%
'26/07/0629.42+0.1+0.34%-8.77%46556.39-224.23-0.48%+5.39%+0.82%-14.2%
'26/07/0329.32+0.13+0.45%-8.36%46780.62+36.46+0.08%+5.47%+0.37%-13.8%
'26/07/0229.19-0.08-0.27%-8.61%46744.16-274.83-0.58%+4.86%+0.31%-13.5%
'26/07/0129.27-0.38-1.28%-9.78%47018.99+893.08+1.94%+6.89%-3.22%-16.7%
'26/06/3029.65+0.11+0.37%-9.44%46125.91+1126.01+2.5%+9.56%-2.13%-19%
'26/06/2929.54-0.04-0.14%-9.57%44999.9+428.14+0.96%+10.6%-1.1%-20.2%
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
'26/06/2629.5800%-9.57%44571.76-1683.5-3.64%+6.59%+3.64%-16.2%
'26/06/2529.58+0.29+0.99%-8.67%46255.26+211.66+0.46%+7.08%+0.53%-15.7%
'26/06/2429.29+0.11+0.38%-8.33%46043.6-1057.05-2.24%+4.67%+2.62%-13%
'26/06/2329.1800%-8.33%47100.65-640.86-1.34%+3.27%+1.34%-11.6%
'26/06/2229.18+0.01+0.03%-8.3%47741.51+1276.31+2.75%+6.11%-2.72%-14.4%
'26/06/1829.17+0.05+0.17%-8.14%46465.2+587.81+1.28%+7.46%-1.11%-15.6%
'26/06/1729.12+0.07+0.24%-7.92%45877.39+68.2+0.15%+7.62%+0.09%-15.5%
'26/06/1629.05-0.15-0.51%-8.39%45809.19+412.2+0.91%+8.6%-1.42%-17%
'26/06/1529.200%-8.39%45396.99+1227.95+2.78%+11.6%-2.78%-20%
'26/06/1229.2+0.31+1.07%-7.41%44169.04+1019.58+2.36%+14.3%-1.29%-21.7%
'26/06/1128.8900%-7.41%43149.46-76.08-0.18%+14.1%+0.18%-21.5%
'26/06/1028.89+0.06+0.21%-7.21%43225.54-1478.9-3.31%+10.3%+3.52%-17.5%
'26/06/0928.83-0.08-0.28%-7.47%44704.44+1201.66+2.76%+13.3%-3.04%-20.8%
'26/06/0828.91-0.14-0.48%-7.92%43502.78-1568.16-3.48%+9.39%+3%-17.3%
'26/06/0529.05+0.07+0.24%-7.69%45070.94-606.52-1.33%+7.93%+1.57%-15.6%
'26/06/0428.98-0.08-0.28%-7.95%45677.46-781.7-1.68%+6.12%+1.4%-14.1%
'26/06/0329.06-0.06-0.21%-8.14%46459.16+901.85+1.98%+8.22%-2.19%-16.4%
'26/06/0229.12+0.27+0.94%-7.28%45557.31+219.4+0.48%+8.74%+0.46%-16%
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
'26/06/0128.85-0.16-0.55%-7.79%45337.91+604.97+1.35%+10.2%-1.9%-18%
'26/05/2929.01+0.31+1.08%-6.79%44732.94+1096.5+2.51%+13%-1.43%-19.8%
'26/05/2828.7-0.07-0.24%-7.02%43636.44-620.36-1.4%+11.4%+1.16%-18.4%
'26/05/2728.77+0.02+0.07%-6.96%44256.8+731.43+1.68%+13.3%-1.61%-20.2%
'26/05/2628.75+0.07+0.24%-6.73%43525.37-119.03-0.27%+13%+0.51%-19.7%
'26/05/2528.68+0.25+0.88%-5.91%43644.4+1376.43+3.26%+16.6%-2.38%-22.6%
'26/05/2228.4100%-5.91%42267.97+899.76+2.18%+19.2%-2.18%-25.1%
'26/05/2128.41+0.17+0.6%-5.35%41368.21+1347.39+3.37%+23.2%-2.77%-28.5%
'26/05/2028.24-0.18-0.63%-5.95%40020.82-154.74-0.39%+22.7%-0.24%-28.7%
'26/05/1928.42+0.04+0.14%-5.81%40175.56-716.26-1.75%+20.6%+1.89%-26.4%
'26/05/1828.72-0.18-0.62%-6.33%40891.82-280.54-0.68%+19.7%+0.06%-26.1%
'26/05/1528.9-0.06-0.21%-6.53%41172.36-579.39-1.39%+18.1%+1.18%-24.6%
'26/05/1428.96-0.01-0.03%-6.56%41751.75+377.25+0.91%+19.2%-0.94%-25.7%
'26/05/1328.9700%-6.56%41374.5-523.82-1.25%+17.7%+1.25%-24.2%
'26/05/1228.97-0.03-0.1%-6.66%41898.32+108.26+0.26%+18%-0.36%-24.6%
'26/05/1129+0.01+0.03%-6.62%41790.06+186.12+0.45%+18.5%-0.42%-25.1%
'26/05/0828.99-0.16-0.55%-7.14%41603.94-329.84-0.79%+17.6%+0.24%-24.7%
'26/05/0729.15-0.02-0.07%-7.2%41933.78+794.93+1.93%+19.8%-2%-27%
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
'26/05/0629.17+0.2+0.69%-6.56%41138.85+369.56+0.91%+20.9%-0.22%-27.5%
'26/05/0528.97-0.22-0.75%-7.26%40769.29+64.15+0.16%+21.1%-0.91%-28.4%
'26/05/0429.19-0.02-0.07%-7.33%40705.14+1778.51+4.57%+26.7%-4.64%-34%
'26/04/3029.21-0.13-0.44%-7.74%38926.63-376.87-0.96%+25.4%+0.52%-33.2%
'26/04/2929.34+0.09+0.31%-7.45%39303.5-218.23-0.55%+24.7%+0.86%-32.2%
'26/04/2829.25-0.01-0.03%-7.48%39521.73-94.9-0.24%+24.4%+0.21%-31.9%
'26/04/2729.26-0.13-0.44%-7.89%39616.63+684.23+1.76%+26.6%-2.2%-34.5%
'26/04/2429.39-0.08-0.27%-8.14%38932.4+1218.25+3.23%+30.7%-3.5%-38.9%
'26/04/2329.47-0.01-0.03%-8.18%37714.15-164.32-0.43%+30.2%+0.4%-38.3%
'26/04/2229.48-0.04-0.14%-8.3%37878.47+273.36+0.73%+31.1%-0.87%-39.4%
'26/04/2129.52+0.08+0.27%-8.05%37605.11+646.31+1.75%+33.4%-1.48%-41.4%
'26/04/2029.44+0.06+0.2%-7.86%36958.8+154.46+0.42%+34%-0.22%-41.8%
'26/04/1729.38-0.21-0.71%-8.52%36804.34-327.68-0.88%+32.8%+0.17%-41.3%
'26/04/1629.59-0.23-0.77%-9.22%37132.02+409.88+1.12%+34.3%-1.89%-43.5%
'26/04/1529.82+0.26+0.88%-8.42%36722.14+426.02+1.17%+35.8%-0.29%-44.3%
'26/04/1429.56+0.11+0.37%-8.08%36296.12+838.83+2.37%+39%-2%-47.1%
'26/04/1329.45-0.2-0.67%-8.7%35457.29+39.46+0.11%+39.2%-0.78%-47.9%
'26/04/1029.6500%-8.7%35417.83+556.67+1.6%+41.4%-1.6%-50.1%
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
'26/04/0929.65-0.17-0.57%-9.22%34861.16+99.78+0.29%+41.8%-0.86%-51.1%
'26/04/0829.82+0.18+0.61%-8.67%34761.38+1531.56+4.61%+48.4%-4%-57%
'26/04/0729.64+0.17+0.58%-8.14%33229.82+657.39+2.02%+51.4%-1.44%-59.5%
'26/04/0229.47-0.06-0.2%-8.33%32572.43-602.39-1.82%+48.6%+1.62%-56.9%
'26/04/0129.53+0.06+0.2%-8.14%33174.82+1451.83+4.58%+55.4%-4.38%-63.6%
'26/03/3129.47+0.28+0.96%-7.26%31722.99-795.17-2.45%+51.6%+3.41%-58.9%
'26/03/3029.19+0.07+0.24%-7.04%32518.16-594.43-1.8%+48.9%+2.04%-55.9%
'26/03/2729.12-0.22-0.75%-7.74%33112.59-225.03-0.68%+47.9%-0.07%-55.6%
'26/03/2629.34-0.03-0.1%-7.83%33337.62-101.49-0.3%+47.4%+0.2%-55.3%
'26/03/2529.37+0.12+0.41%-7.45%33439.11+826.87+2.54%+51.2%-2.13%-58.6%
'26/03/2429.25+0.13+0.45%-7.04%32612.24-110.26-0.34%+50.7%+0.79%-57.7%
'26/03/2329.12-0.53-1.79%-8.7%32722.5-821.38-2.45%+47%+0.66%-55.7%
'26/03/2029.65+0.23+0.78%-7.99%33543.88-145.8-0.43%+46.3%+1.21%-54.3%
'26/03/1929.42-0.09-0.3%-8.27%33689.68-658.9-1.92%+43.5%+1.62%-51.8%
'26/03/1829.51+0.25+0.85%-7.48%34348.58+512.01+1.51%+45.7%-0.66%-53.2%
'26/03/1729.26-0.07-0.24%-7.71%33836.57+494.06+1.48%+47.9%-1.72%-55.6%
'26/03/1629.33+0.09+0.31%-7.42%33342.51-57.81-0.17%+47.6%+0.48%-55%
'26/03/1329.2400%-7.42%33400.32-181.54-0.54%+46.8%+0.54%-54.2%
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
'26/03/1229.24-0.46-1.55%-8.86%33581.86-532.33-1.56%+44.5%+0.01%-53.4%
'26/03/1129.7-0.35-1.16%-9.92%34114.19+1342.32+4.1%+50.4%-5.26%-60.4%
'26/03/1030.05+0.31+1.04%-8.98%32771.87+661.45+2.06%+53.5%-1.02%-62.5%
'26/03/0929.74-0.15-0.5%-9.43%32110.42-1489.12-4.43%+46.7%+3.93%-56.2%
'26/03/0629.89-0.01-0.03%-9.46%33599.54-73.4-0.22%+46.4%+0.19%-55.9%
'26/03/0529.9-0.06-0.2%-9.65%33672.94+844.06+2.57%+50.2%-2.77%-59.8%
'26/03/0429.96+0.11+0.37%-9.31%32828.88-1494.77-4.35%+43.6%+4.72%-53%
'26/03/0329.85-0.09-0.3%-9.59%34323.65-771.44-2.2%+40.5%+1.9%-50.1%
'26/03/0229.94+0.12+0.4%-9.22%35095.09-319.4-0.9%+39.2%+1.3%-48.4%
'26/02/2629.82-0.05-0.17%-9.37%35414.49+1.420%+39.2%-0.17%-48.6%
'26/02/2530.21-0.06-0.2%-9.45%35413.07+712.25+2.05%+42.1%-2.25%-51.5%
'26/02/2430.27+0.05+0.17%-9.3%34700.82+927.56+2.75%+46%-2.58%-55.3%
'26/02/2330.22+0.19+0.63%-8.72%33773.26+167.55+0.5%+46.7%+0.13%-55.4%
'26/02/1130.03+0.14+0.47%-8.3%33605.71+532.74+1.61%+49.1%-1.14%-57.4%
'26/02/1029.89+0.06+0.2%-8.11%33072.97+668.35+2.06%+52.1%-1.86%-60.3%
'26/02/0929.83-0.15-0.5%-8.57%32404.62+621.7+1.96%+55.1%-2.46%-63.7%
'26/02/0629.98+0.18+0.6%-8.02%31782.92-18.35-0.06%+55%+0.66%-63.1%
'26/02/0529.8+0.03+0.1%-7.93%31801.27-488.54-1.51%+52.7%+1.61%-60.6%
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
'26/02/0429.77-0.01-0.03%-7.96%32289.81+94.45+0.29%+53.1%-0.32%-61.1%
'26/02/0329.78-0.17-0.57%-8.48%32195.36+571.33+1.81%+55.9%-2.38%-64.4%
'26/02/0229.95+0.32+1.08%-7.49%31624.03-439.72-1.37%+53.8%+2.45%-61.3%
'26/01/3029.63+0.02+0.07%-7.43%32063.75-472.52-1.45%+51.5%+1.52%-59%
'26/01/2929.61-0.13-0.44%-7.83%32536.27-267.55-0.82%+50.3%+0.38%-58.1%
'26/01/2829.74-0.29-0.97%-8.72%32803.82+485.9+1.5%+52.6%-2.47%-61.3%
'26/01/2730.03+0.06+0.2%-8.54%32317.92+253.4+0.79%+53.8%-0.59%-62.3%
'26/01/2629.97-0.18-0.6%-9.09%32064.52+103.01+0.32%+54.3%-0.92%-63.3%
'26/01/2330.15+0.18+0.6%-8.54%31961.51+215.43+0.68%+55.3%-0.08%-63.8%
'26/01/2229.97+0.19+0.64%-7.96%31746.08+499.71+1.6%+57.8%-0.96%-65.7%
'26/01/2129.78-0.12-0.4%-8.33%31246.37-513.62-1.62%+55.2%+1.22%-63.6%
'26/01/2029.9+0.09+0.3%-8.05%31759.99+120.7+0.38%+55.8%-0.08%-63.9%
'26/01/1929.81-0.33-1.09%-9.06%31639.29+230.59+0.73%+57%-1.82%-66%
'26/01/1630.14-0.01-0.03%-9.09%31408.7+598.12+1.94%+60%-1.97%-69.1%
'26/01/1530.15+0.1+0.33%-8.79%30810.58-131.2-0.42%+59.3%+0.75%-68.1%
'26/01/1430.05-0.03-0.1%-8.88%30941.78+234.56+0.76%+60.6%-0.86%-69.4%
'26/01/1330.08+0.11+0.37%-8.54%30707.22+139.93+0.46%+61.3%-0.09%-69.8%
'26/01/1229.97+0.04+0.13%-8.42%30567.29+278.33+0.92%+62.8%-0.79%-71.2%
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
'26/01/0929.93-0.05-0.17%-8.57%30288.96-71.59-0.24%+62.4%+0.07%-71%
'26/01/0829.98+0.23+0.77%-7.87%30360.55-74.92-0.25%+62%+1.02%-69.9%
'26/01/0729.75+0.09+0.3%-7.59%30435.47-140.83-0.46%+61.2%+0.76%-68.8%
'26/01/0629.66+0.07+0.24%-7.37%30576.3+471.26+1.57%+63.8%-1.33%-71.1%
'26/01/0529.59-0.01-0.03%-7.4%30105.04+755.23+2.57%+68%-2.6%-75.4%
'26/01/0229.7700%-7.36%29349.81+386.21+1.33%+70.2%-1.33%-77.6%
'25/12/3129.77-0.14-0.47%-7.79%28963.6+256.47+0.89%+71.7%-1.36%-79.5%
'25/12/3029.91+0.02+0.07%-7.73%28707.13-103.76-0.36%+71.1%+0.43%-78.9%
'25/12/2929.89+0.02+0.07%-7.67%28810.89+254.87+0.89%+72.6%-0.82%-80.3%
'25/12/2629.87+0.04+0.13%-7.54%28556.02+184.04+0.65%+73.8%-0.52%-81.3%
'25/12/2429.83+0.03+0.1%-7.45%28371.98+61.51+0.22%+74.1%-0.12%-81.6%
'25/12/2329.800%-7.45%28310.47+160.83+0.57%+75.1%-0.57%-82.6%
'25/12/2229.8-0.06-0.2%-7.64%28149.64+453.29+1.64%+78%-1.84%-85.6%
'25/12/1929.86+0.02+0.07%-7.57%27696.35+227.82+0.83%+79.5%-0.76%-87.1%
'25/12/1829.84+0.04+0.13%-7.45%27468.53-56.64-0.21%+79.1%+0.34%-86.6%
'25/12/1729.8+0.14+0.47%-7.01%27525.17-11.49-0.04%+79%+0.51%-86.1%
'25/12/1629.66+0.05+0.17%-6.86%27536.66-330.28-1.19%+76.9%+1.36%-83.8%
'25/12/1529.61-0.12-0.4%-7.23%27866.94-331.08-1.17%+74.8%+0.77%-82.1%
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
'25/12/1229.73-0.2-0.67%-7.85%28198.02+173.27+0.62%+75.9%-1.29%-83.8%
'25/12/1129.93+0.17+0.57%-7.33%28024.75-375.98-1.32%+73.6%+1.89%-80.9%
'25/12/1029.76+0.04+0.13%-7.2%28400.73+218.13+0.77%+74.9%-0.64%-82.1%
'25/12/0929.72-0.03-0.1%-7.29%28182.6-121.18-0.43%+74.2%+0.33%-81.5%
'25/12/0829.75-0.3-1%-8.22%28303.78+322.89+1.15%+76.2%-2.15%-84.4%
'25/12/0530.05-0.02-0.07%-8.28%27980.89+185.18+0.67%+77.4%-0.74%-85.7%
'25/12/0430.07-0.08-0.27%-8.52%27795.71+2.67+0.01%+77.4%-0.28%-85.9%
'25/12/0330.15-0.02-0.07%-8.58%27793.04+228.77+0.83%+78.9%-0.9%-87.4%
'25/12/0230.17-0.13-0.43%-8.98%27564.27+221.74+0.81%+80.3%-1.24%-89.3%
'25/12/0130.3-0.07-0.23%-9.19%27342.53-283.95-1.03%+78.5%+0.8%-87.6%
'25/11/2830.37-0.03-0.1%-9.28%27626.48+71.95+0.26%+78.9%-0.36%-88.2%
'25/11/2730.4+0.12+0.4%-8.92%27554.53+144.99+0.53%+79.9%-0.13%-88.8%
'25/11/2630.28+0.04+0.13%-8.8%27409.54+497.37+1.85%+83.2%-1.72%-92%
'25/11/2530.24+0.19+0.63%-8.22%26912.17+407.93+1.54%+86%-0.91%-94.2%
'25/11/2430.05+0.22+0.74%-7.54%26504.24+69.3+0.26%+86.5%+0.48%-94%
'25/11/2129.83+0.17+0.57%-7.01%26434.94-991.42-3.61%+79.8%+4.18%-86.8%
'25/11/2029.6600%-7.01%27426.36+846.24+3.18%+85.5%-3.18%-92.5%
'25/11/1929.66-0.08-0.27%-7.26%26580.12-176-0.66%+84.3%+0.39%-91.5%
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
'25/11/1829.74+0.19+0.64%-6.67%26756.12-691.19-2.52%+79.6%+3.16%-86.3%
'25/11/1729.89-0.14-0.47%-7.03%27447.31+49.81+0.18%+80%-0.65%-87%
'25/11/1430.03-0.24-0.79%-7.76%27397.5-506.06-1.81%+76.7%+1.02%-84.5%
'25/11/1330.27+0.11+0.36%-7.43%27903.56-43.53-0.16%+76.4%+0.52%-83.8%
'25/11/1230.16+0.14+0.47%-7%27947.09+162.14+0.58%+77.4%-0.11%-84.4%
'25/11/1130.02+0.15+0.5%-6.53%27784.95-84.56-0.3%+76.9%+0.8%-83.4%
'25/11/1029.87-0.22-0.73%-7.21%27869.51+218.1+0.79%+78.3%-1.52%-85.5%
'25/11/0730.09+0.23+0.77%-6.5%27651.41-248.04-0.89%+76.7%+1.66%-83.2%
'25/11/0629.86-0.18-0.6%-7.06%27899.45+182.39+0.66%+77.9%-1.26%-84.9%
'25/11/0530.04+0.23+0.77%-6.34%27717.06-399.5-1.42%+75.3%+2.19%-81.7%
'25/11/0429.81-0.16-0.53%-6.84%28116.56-218.03-0.77%+74%+0.24%-80.8%
'25/11/0329.97-0.12-0.4%-7.21%28334.59+101.24+0.36%+74.6%-0.76%-81.8%
'25/10/3130.09-0.31-1.02%-8.16%28233.35-54.18-0.19%+74.3%-0.83%-82.4%
'25/10/3030.4-0.19-0.62%-8.73%28287.53-7.21-0.03%+74.2%-0.59%-83%
'25/10/2930.59-0.09-0.29%-9%28294.74+345.63+1.24%+76.4%-1.53%-85.4%
'25/10/2830.68+0.26+0.85%-8.22%27949.11-44.52-0.16%+76.1%+1.01%-84.3%
'25/10/2730.42-0.29-0.94%-9.08%27993.63+461.37+1.68%+79.1%-2.62%-88.2%
'25/10/2330.71+0.14+0.46%-8.67%27532.26-116.65-0.42%+78.3%+0.88%-87%
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
'25/10/2230.57+0.07+0.23%-8.46%27648.91-103.5-0.37%+77.6%+0.6%-86.1%
'25/10/2130.5+0.26+0.86%-7.67%27752.41+63.78+0.23%+78.1%+0.63%-85.7%
'25/10/2030.24-0.29-0.95%-8.55%27688.63+386.26+1.41%+80.6%-2.36%-89.1%
'25/10/1730.53+0.23+0.76%-7.85%27302.37-345.5-1.25%+78.3%+2.01%-86.2%
'25/10/1630.3+0.06+0.2%-7.67%27647.87+372.16+1.36%+80.8%-1.16%-88.4%
'25/10/1530.24+0.05+0.17%-7.52%27275.71+482.56+1.8%+84%-1.63%-91.5%
'25/10/1430.19+0.21+0.7%-6.87%26793.15-130.27-0.48%+83.1%+1.18%-90%
'25/10/1329.98+0.21+0.71%-6.21%26923.42-378.5-1.39%+80.6%+2.1%-86.8%