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00841B 凱基AAA-AA公司債 / 本淨比河流圖(月)

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)

00841B 凱基AAA-AA公司債 本淨比河流圖

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
26M1026.11-0.31-1.17%26.425.98---
-
-
-
-
-
-
26M0926.42-0.99-3.61%27.4326.42---
-
-
-
-
-
-
26M0827.41-0.92-3.25%28.5227.12---
-
-
-
-
-
-
26M0728.33-1.32-4.45%29.4228.11---
-
-
-
-
-
-
26M0629.65+0.64+2.21%29.6528.83---
-
-
-
-
-
-
26M0529.01-0.2-0.68%29.1928.18---
-
-
-
-
-
-
26M0429.21-0.26-0.88%29.8229.21---
-
-
-
-
-
-
26M0329.47-0.35-1.17%30.0629.12---
-
-
-
-
-
-
26M0229.82+0.19+0.64%30.3229.77---
-
-
-
-
-
-
26M0129.63-0.14-0.47%30.1929.59---
-
-
-
-
-
-
25M1229.77-0.6-1.98%30.329.58---
-
-
-
-
-
-
25M1130.37+0.28+0.93%30.429.6---
-
-
-
-
-
-
25M1030.09+0.34+1.14%30.7129.62---
-
-
-
-
-
-
25M0929.75+0.81+2.8%29.8128.62---
-
-
-
-
-
-
25M0828.94+0.47+1.65%29.0628.34---
-
-
-
-
-
-
25M0728.47+0.98+3.56%28.4727.27---
-
-
-
-
-
-
25M0627.49-0.07-0.25%28.0327.17---
-
-
-
-
-
-
25M0527.56-3.02-9.88%29.8626.95---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
25M0430.58-1.29-4.05%32.0729.36---
-
-
-
-
-
-
25M0331.87-0.01-0.03%32.331.42---
-
-
-
-
-
-
25M0231.88+0.64+2.05%31.8931.04---
-
-
-
-
-
-
25M0131.24-0.22-0.7%31.4130.69---
-
-
-
-
-
-
24M1231.46-0.84-2.6%32.7331.06---
-
-
-
-
-
-
24M1132.3+0.41+1.29%32.5931.37---
-
-
-
-
-
-
24M1031.89-1.2-3.63%33.2931.76---
-
-
-
-
-
-
24M0933.09+0.31+0.95%33.8932.59---
-
-
-
-
-
-
24M0832.78+0.04+0.12%33.6232.48---
-
-
-
-
-
-
24M0732.74+0.83+2.6%32.7631.45---
-
-
-
-
-
-
24M0631.91+0.79+2.54%32.231.26---
-
-
-
-
-
-
24M0531.12-0.1-0.32%31.9730.75---
-
-
-
-
-
-
24M0431.22-1.1-3.4%32.1230.77---
-
-
-
-
-
-
24M0332.32+1.06+3.39%32.3231.28---
-
-
-
-
-
-
24M0231.26-0.9-2.8%32.5131.23---
-
-
-
-
-
-
24M0132.16-0.21-0.65%32.4231.35---
-
-
-
-
-
-
23M1232.37+1.65+5.37%32.9430.64---
-
-
-
-
-
-
23M1130.72+1.99+6.93%30.7228.68---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
23M1028.73-1.38-4.58%29.9628.25---
-
-
-
-
-
-
23M0930.11-1.49-4.72%31.6230.11---
-
-
-
-
-
-
23M0831.6-0.55-1.71%32.5530.3---
-
-
-
-
-
-
23M0732.15+0.29+0.91%32.4431.5---
-
-
-
-
-
-
23M0631.86+0.58+1.85%32.1931.08---
-
-
-
-
-
-
23M0531.28-1.23-3.78%32.4430.73---
-
-
-
-
-
-
23M0432.51+0.77+2.43%32.9431.89---
-
-
-
-
-
-
23M0331.74+0.73+2.35%31.9530.46---
-
-
-
-
-
-
23M0231.01-1.15-3.58%32.6230.58---
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-
-
-
-
-
23M0132.16+0.95+3.04%3331.03---
-
-
-
-
-
-
22M1231.21-0.32-1.01%33.5230.98---
-
-
-
-
-
-
22M1131.53+1.06+3.48%32.3829.72---
-
-
-
-
-
-
22M1030.47-0.47-1.52%31.7529.42---
-
-
-
-
-
-
22M0930.94-2.23-6.72%32.9830.94---
-
-
-
-
-
-
22M0833.17-1.01-2.95%34.9432.73---
-
-
-
-
-
-
22M0734.18+1.92+5.95%34.2732.4---
-
-
-
-
-
-
22M0632.26-0.76-2.3%33.2831.24---
-
-
-
-
-
-
22M0533.02-0.63-1.87%33.4532.2---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
22M0433.65-2.45-6.79%36.1933.48---
-
-
-
-
-
-
22M0336.1+0.64+1.8%36.7634.68---
-
-
-
-
-
-
22M0235.46-2.32-6.14%37.5135.46---
-
-
-
-
-
-
22M0137.78-1.7-4.31%39.7837.68---
-
-
-
-
-
-
21M1239.48-0.55-1.37%40.9639.48---
-
-
-
-
-
-
21M1140.03-0.24-0.6%41.2539.47---
-
-
-
-
-
-
21M1040.27+0.4+1%40.5739.44---
-
-
-
-
-
-
21M0939.87-0.76-1.87%41.1739.82---
-
-
-
-
-
-
21M0840.63-0.49-1.19%41.4540.05---
-
-
-
-
-
-
21M0741.12+0.98+2.44%41.6740.2---
-
-
-
-
-
-
21M0640.14+1.99+5.22%40.7238---
-
-
-
-
-
-
21M0538.15-0.41-1.06%39.0537.91---
-
-
-
-
-
-
21M0438.56+0.14+0.36%39.7938.56---
-
-
-
-
-
-
21M0338.42+0.42+1.11%38.6537.42---
-
-
-
-
-
-
21M0238-3.65-8.76%41.3438---
-
-
-
-
-
-
21M0141.65-1.28-2.98%43.0441.3---
-
-
-
-
-
-
20M1242.93-1.21-2.74%44.2142.62---
-
-
-
-
-
-
20M1144.14+1.55+3.64%44.442.2---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
20M1042.59-1.09-2.5%43.7242.42---
-
-
-
-
-
-
20M0943.68-0.07-0.16%45.0343.51---
-
-
-
-
-
-
20M0843.75-3.15-6.72%46.9543.5---
-
-
-
-
-
-
20M0746.9+2.72+6.16%47.2443.96---
-
-
-
-
-
-
20M0644.18+0.23+0.52%44.3143.29---
-
-
-
-
-
-
20M0543.95-0.1-0.23%44.2642.15---
-
-
-
-
-
-
20M0444.05+1.35+3.16%44.741.99---
-
-
-
-
-
-
20M0342.7-1.6-3.61%47.134.73---
-
-
-
-
-
-
20M0244.3+0.83+1.91%44.3942.54---
-
-
-
-
-
-
20M0143.47+1.78+4.27%43.5141.23---
-
-
-
-
-
-
19M1241.69-0.76-1.79%42.441.52---
-
-
-
-
-
-
19M1142.45+0.35+0.83%42.6141.16---
-
-
-
-
-
-
19M1042.1-1.1-2.55%44.3741.88---
-
-
-
-
-
-
19M0943.2-1.52-3.4%45.7741.7---
-
-
-
-
-
-
19M0844.72+3.85+9.42%45.0341.1---
-
-
-
-
-
-
19M0740.87+0.19+0.47%41.4240.2---
-
-
-
-
-
-
19M0640.68+1.26+3.2%40.6839.69---
-
-
-
-
-
-