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00841B 凱基AAA-AA公司債

上櫃 ｜ 被動式 ETF ｜ 債券

收盤價

27.06
▼-0.03 (-0.11%)
2026-09-11

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
2026-09-11 27.06 27.06 27.06 27.06 -0.03 -0.11% 100,000
2026-09-10 27.09 27.09 27.09 27.09 -0.04 -0.15% 100,000
2026-09-09 27.13 27.13 27.13 27.13 0.00 0.00% 100,000
2026-09-08 27.13 27.13 27.13 27.13 -0.14 -0.51% 100,000
2026-09-05 27.27 27.27 27.27 27.27 +0.07 +0.26% 100,000
2026-09-04 27.27 27.27 27.20 27.20 -0.02 -0.07% 101,000
2026-09-03 27.22 27.22 27.22 27.22 -0.04 -0.15% 101,000
2026-09-02 27.26 27.26 27.26 27.26 -0.15 -0.55% 100,000
2026-09-01 27.41 27.41 27.41 27.41 0.00 0.00% 100,000
2026-08-29 27.41 27.41 27.41 27.41 -0.19 -0.69% 100,000
2026-08-28 27.60 27.60 27.60 27.60 -0.01 -0.04% 100,000
2026-08-27 27.61 27.61 27.61 27.61 +0.24 +0.88% 100,000
2026-08-26 27.31 27.37 27.31 27.37 +0.07 +0.26% 103,000
2026-08-25 27.30 27.30 27.30 27.30 -0.08 -0.29% 100,000
2026-08-22 27.38 27.38 27.38 27.38 -0.33 -1.19% 100,000
2026-08-21 27.72 27.72 27.71 27.71 +0.49 +1.80% 101,000
2026-08-20 27.22 27.22 27.22 27.22 +0.10 +0.37% 100,000
2026-08-19 27.17 27.17 27.12 27.12 0.00 0.00% 103,000
2026-08-18 27.80 27.80 27.77 27.77 -0.25 -0.89% 102,000
2026-08-15 28.02 28.02 28.02 28.02 0.00 0.00% 101,000
2026-08-14 28.02 28.02 28.02 28.02 0.00 0.00% 100,000
2026-08-13 28.02 28.02 28.02 28.02 0.00 0.00% 100,000
2026-08-12 28.02 28.02 28.02 28.02 -0.23 -0.81% 100,000
2026-08-11 28.25 28.25 28.25 28.25 +0.01 +0.04% 100,000
2026-08-08 28.21 28.24 28.21 28.24 -0.28 -0.98% 101,000
2026-08-07 28.41 28.52 28.41 28.52 0.00 0.00% 101,000
2026-08-06 28.46 28.52 28.44 28.52 +0.29 +1.03% 116,000
2026-08-04 28.26 28.30 28.26 28.30 -0.03 -0.11% 103,000
2026-08-01 28.33 28.33 28.33 28.33 +0.22 +0.78% 100,000
2026-07-31 28.11 28.11 28.11 28.11 -0.44 -1.54% 100,000