00841B 凱基AAA-AA公司債
上櫃 | 被動式 ETF | 債券
收盤價
28.25
▲+0.01
(+0.04%)
2026-08-11
本益比
-
殖利率
-
股價淨值比
-
近期行情
| 日期 | 開盤 | 最高 | 最低 | 收盤 | 漲跌 | 漲跌(%) | 成交量 |
|---|---|---|---|---|---|---|---|
| 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 |
| 2026-07-30 | 28.42 | 28.55 | 28.37 | 28.55 | +0.14 | +0.49% | 327,000 |
| 2026-07-29 | 28.41 | 28.41 | 28.41 | 28.41 | 0.00 | 0.00% | 101,000 |
| 2026-07-28 | 28.41 | 28.41 | 28.41 | 28.41 | +0.01 | +0.04% | 100,000 |
| 2026-07-25 | 28.40 | 28.40 | 28.40 | 28.40 | -0.13 | -0.46% | 100,000 |
| 2026-07-24 | 28.51 | 28.53 | 28.51 | 28.53 | -0.11 | -0.38% | 101,000 |
| 2026-07-23 | 28.71 | 28.71 | 28.64 | 28.64 | -0.13 | -0.45% | 101,000 |
| 2026-07-22 | 28.81 | 28.81 | 28.77 | 28.77 | -0.11 | -0.38% | 102,000 |
| 2026-07-21 | 28.88 | 28.88 | 28.88 | 28.88 | -0.04 | -0.14% | 100,000 |
| 2026-07-18 | 28.92 | 28.92 | 28.92 | 28.92 | +0.18 | +0.63% | 100,000 |
| 2026-07-17 | 28.74 | 28.74 | 28.74 | 28.74 | +0.14 | +0.49% | 100,000 |
| 2026-07-16 | 28.57 | 28.60 | 28.57 | 28.60 | +0.03 | +0.11% | 102,000 |
| 2026-07-15 | 28.57 | 28.57 | 28.57 | 28.57 | -0.08 | -0.28% | 101,000 |
| 2026-07-14 | 28.62 | 28.65 | 28.62 | 28.65 | -0.26 | -0.90% | 130,000 |
| 2026-07-11 | 28.92 | 28.97 | 28.90 | 28.91 | +0.05 | +0.17% | 146,000 |
| 2026-07-10 | 28.92 | 28.97 | 28.90 | 28.91 | +0.05 | +0.17% | 146,000 |
| 2026-07-09 | 28.88 | 28.88 | 28.86 | 28.86 | -0.53 | -1.80% | 103,000 |
| 2026-07-08 | 29.39 | 29.39 | 29.39 | 29.39 | -0.03 | -0.10% | 100,000 |
| 2026-07-07 | 29.42 | 29.42 | 29.42 | 29.42 | +0.10 | +0.34% | 100,000 |
| 2026-07-04 | 29.32 | 29.32 | 29.32 | 29.32 | +0.13 | +0.45% | 100,000 |
| 2026-07-03 | 29.19 | 29.19 | 29.19 | 29.19 | -0.08 | -0.27% | 100,000 |
| 2026-07-02 | 29.20 | 29.27 | 29.20 | 29.27 | -0.38 | -1.28% | 116,000 |
| 2026-07-01 | 29.65 | 29.65 | 29.65 | 29.65 | +0.11 | +0.37% | 100,000 |
| 2026-06-30 | 29.54 | 29.54 | 29.54 | 29.54 | -0.04 | -0.14% | 100,000 |