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00777B 凱基AAA至A公司債

上櫃 ｜ 被動式 ETF ｜ 債券

收盤價

31.89
▲+0.05 (+0.16%)
2026-08-11

本益比

-

殖利率

-

股價淨值比

-
概覽 行情 持股明細 配息 基本資料

近期行情

日期開盤最高最低收盤漲跌漲跌(%)成交量
2026-08-11 31.90 31.90 31.89 31.89 +0.05 +0.16% 110,000
2026-08-08 31.87 31.87 31.84 31.84 -0.26 -0.81% 112,000
2026-08-07 32.15 32.15 32.04 32.10 +0.04 +0.12% 113,000
2026-08-06 32.11 32.12 32.06 32.06 +0.20 +0.63% 122,000
2026-08-04 31.66 31.74 31.64 31.69 -0.18 -0.56% 195,000
2026-08-01 31.87 31.87 31.87 31.87 +0.12 +0.38% 110,000
2026-07-31 32.00 32.00 31.75 31.75 -0.47 -1.46% 119,000
2026-07-30 32.23 32.23 32.21 32.22 +0.10 +0.31% 103,000
2026-07-29 32.12 32.12 32.12 32.12 -0.04 -0.12% 100,000
2026-07-28 32.09 32.16 32.09 32.16 +0.15 +0.47% 102,000
2026-07-25 32.01 32.01 32.01 32.01 -0.10 -0.31% 102,000
2026-07-24 32.20 32.20 32.11 32.11 -0.12 -0.37% 106,000
2026-07-23 32.23 32.23 32.23 32.23 -0.18 -0.56% 103,000
2026-07-22 32.31 32.41 32.30 32.41 -0.11 -0.34% 105,000
2026-07-21 32.52 32.52 32.52 32.52 +0.05 +0.15% 100,000
2026-07-18 32.45 32.52 32.45 32.47 +0.07 +0.22% 102,000
2026-07-17 32.37 32.40 32.37 32.40 0.00 0.00% 120,000
2026-07-16 32.34 32.34 32.34 32.34 +0.05 +0.15% 100,000
2026-07-15 32.29 32.29 32.29 32.29 -0.05 -0.15% 100,000
2026-07-14 32.34 32.37 32.34 32.34 -0.26 -0.80% 167,000
2026-07-11 32.61 32.61 32.60 32.60 +0.01 +0.03% 110,000
2026-07-10 32.61 32.61 32.60 32.60 +0.01 +0.03% 110,000
2026-07-09 32.70 32.70 32.57 32.59 -0.50 -1.51% 131,000
2026-07-08 33.09 33.09 33.09 33.09 -0.06 -0.18% 100,000
2026-07-07 33.15 33.15 33.15 33.15 +0.15 +0.45% 100,000
2026-07-04 32.99 33.00 32.99 33.00 +0.09 +0.27% 101,000
2026-07-03 32.91 32.91 32.91 32.91 0.00 0.00% 100,000
2026-07-02 32.85 32.91 32.85 32.91 -0.41 -1.23% 132,000
2026-07-01 33.32 33.32 33.32 33.32 +0.06 +0.18% 100,000
2026-06-30 33.14 33.26 33.14 33.26 -0.01 -0.03% 140,000