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00890B 凱基ESGBBB債15+ / K線比較(日)

00890B 凱基ESGBBB債15+

日期: 09/29
成交價昨收漲跌價漲跌幅振幅開盤最高最低
29.9430.68-0.74-2.41%0.26%3030.0229.94
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%)
113339.5萬412.76張/筆29.9629.87 (+0.23%)
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)
124380.5萬620.7張/筆30.68-0.41 (-1.32%)

連續漲跌: 連2跌  ( -1.15元 / -3.7%)

上櫃指數: 412.25 (-0.74 / -0.18%)

新聞及公告

• 凱基 15 年期以上美元 BBB 級 ESG 永續公司債券 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 8 月 31 日每受益權單位實際配發金額。 (分配收益公告 09/14)

• 凱基 15 年期以上美元 BBB 級 ESG 永續公司債券 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 8 月 31 日收益分配評價結果。 (分配收益公告 09/01)

• 凱基 15 年期以上美元 BBB 級 ESG 永續公司債券 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 15 年期以上美元 BBB 級 ESG 永續公司債券 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)

• 凱基 15 年期以上美元 BBB 級 ESG 永續公司債券 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 6 月 30 日每受益權單位實際配發金額。 (分配收益公告 07/14)

• 凱基 15 年期以上美元 BBB 級 ESG 永續公司債券 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 6 月 30 日收益分配評價結果。 (分配收益公告 07/01)

 vs   

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
日期		00890B 凱基ESGBBB債15+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
'26/09/2929.94-0.74-2.41%-2.41%47631.96-392.64-0.82%-0.82%-1.59%-1.59%
'26/09/2430.68-0.41-1.32%-3.7%48024.6-132.69-0.28%-1.09%-1.04%-2.61%
'26/09/2331.09+0.05+0.16%-3.54%48157.29+357.12+0.75%-0.35%-0.59%-3.19%
'26/09/2231.04-0.03-0.1%-3.64%47800.17+81.33+0.17%-0.18%-0.27%-3.45%
'26/09/2131.07-0.06-0.19%-3.82%47718.84+538.09+1.14%+0.96%-1.33%-4.78%
'26/09/1831.13+0.17+0.55%-3.29%47180.75+892.75+1.93%+2.9%-1.38%-6.2%
'26/09/1730.96+0.21+0.68%-2.63%46288+439.1+0.96%+3.89%-0.28%-6.52%
'26/09/1630.75+0.09+0.29%-2.35%45848.9+337.41+0.74%+4.66%-0.45%-7.01%
'26/09/1530.8+0.1+0.33%-2.02%45511.49-351.03-0.77%+3.86%+1.1%-5.88%
'26/09/1430.7+0.02+0.07%-1.96%45862.52-322.33-0.7%+3.13%+0.77%-5.09%
'26/09/1130.68-0.16-0.52%-2.46%46184.85-755.64-1.61%+1.47%+1.09%-3.94%
'26/09/1030.84-0.1-0.32%-2.78%46940.49-242.87-0.51%+0.95%+0.19%-3.73%
'26/09/0930.94+0.01+0.03%-2.75%47183.36+77.58+0.16%+1.12%-0.13%-3.87%
'26/09/0830.93-0.01-0.03%-2.78%47105.78-220.49-0.47%+0.65%+0.44%-3.43%
'26/09/0730.94-0.1-0.32%-3.09%47326.27+775.14+1.67%+2.32%-1.99%-5.41%
'26/09/0431.04-0.02-0.06%-3.16%46551.13+693.47+1.51%+3.87%-1.57%-7.02%
'26/09/0331.06+0.07+0.23%-2.94%45857.66-307.06-0.67%+3.18%+0.9%-6.11%
'26/09/0230.99-0.05-0.16%-3.09%46164.72-784-1.67%+1.46%+1.51%-4.55%
交易
日期		00890B 凱基ESGBBB債15+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
'26/09/0131.04-0.17-0.54%-3.62%46948.72+820.25+1.78%+3.26%-2.32%-6.88%
'26/08/3131.21+0.02+0.06%-3.56%46128.47-202.98-0.44%+2.81%+0.5%-6.37%
'26/08/2831.19-0.18-0.57%-4.11%46331.45+356.23+0.77%+3.6%-1.34%-7.72%
'26/08/2731.37-0.03-0.1%-4.2%45975.22+142.6+0.31%+3.93%-0.41%-8.13%
'26/08/2631.4+0.3+0.96%-3.28%45832.62+663.16+1.47%+5.45%-0.51%-8.73%
'26/08/2531.100%-3.28%45169.46+407.14+0.91%+6.41%-0.91%-9.69%
'26/08/2431.1-0.02-0.06%-3.34%44762.32-461.97-1.02%+5.32%+0.96%-8.67%
'26/08/2131.12-0.3-0.95%-4.26%45224.29+290.55+0.65%+6%-1.6%-10.3%
'26/08/2031.42+0.42+1.35%-2.97%44933.74+214.39+0.48%+6.51%+0.87%-9.48%
'26/08/1931+0.02+0.06%-2.91%44719.35-589.33-1.3%+5.13%+1.36%-8.03%
'26/08/1830.98-0.25-0.8%-3.68%45308.68-548.59-1.2%+3.87%+0.4%-7.55%
'26/08/1731.37-0.25-0.79%-4.43%45857.27+46.26+0.1%+3.97%-0.89%-8.4%
'26/08/1431.62+0.01+0.03%-4.4%45811.01-210.47-0.46%+3.5%+0.49%-7.9%
'26/08/1331.6100%-4.4%46021.48+503.41+1.11%+4.64%-1.11%-9.04%
'26/08/1231.61+0.05+0.16%-4.25%45518.07+397.35+0.88%+5.57%-0.72%-9.81%
'26/08/1131.56-0.28-0.88%-5.09%45120.72+191.96+0.43%+6.02%-1.31%-11.1%
'26/08/1031.84+0.09+0.28%-4.82%44928.76+702.85+1.59%+7.7%-1.31%-12.5%
'26/08/0731.75-0.24-0.75%-5.53%44225.91-170.79-0.38%+7.29%-0.37%-12.8%
交易
日期		00890B 凱基ESGBBB債15+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
'26/08/0631.99-0.08-0.25%-5.77%44396.7-214.9-0.48%+6.77%+0.23%-12.5%
'26/08/0532.07+0.23+0.72%-5.09%44611.6+1250.94+2.88%+9.85%-2.16%-14.9%
'26/08/0431.84+0.12+0.38%-4.73%43360.66-25.75-0.06%+9.79%+0.44%-14.5%
'26/08/0331.7200%-4.73%43386.41+266.66+0.62%+10.5%-0.62%-15.2%
'26/07/3131.72+0.22+0.7%-4.06%43119.75+3186.45+7.98%+19.3%-7.28%-23.3%
'26/07/3031.5-0.45-1.41%-5.41%39933.3-105.88-0.26%+19%-1.15%-24.4%
'26/07/2931.95+0.03+0.09%-5.33%40039.18-1564.18-3.76%+14.5%+3.85%-19.8%
'26/07/2831.92-0.02-0.06%-5.39%41603.36-2030.83-4.65%+9.16%+4.59%-14.5%
'26/07/2731.94+0.16+0.5%-4.91%43634.19-20.65-0.05%+9.11%+0.55%-14%
'26/07/2431.78-0.1-0.31%-5.21%43654.84-1195.97-2.67%+6.2%+2.36%-11.4%
'26/07/2331.88-0.12-0.38%-5.56%44850.81+25.03+0.06%+6.26%-0.44%-11.8%
'26/07/2232-0.13-0.4%-5.94%44825.78+592.91+1.34%+7.68%-1.74%-13.6%
'26/07/2132.13-0.2-0.62%-6.53%44232.87+1783.17+4.2%+12.2%-4.82%-18.7%
'26/07/2032.33+0.05+0.15%-6.38%42449.7-221.57-0.52%+11.6%+0.67%-18%
'26/07/1732.28+0.06+0.19%-6.21%42671.27-2953.71-6.47%+4.4%+6.66%-10.6%
'26/07/1632.22+0.18+0.56%-5.68%45624.98-6.61-0.01%+4.38%+0.57%-10.1%
'26/07/1532.18+0.05+0.16%-5.51%45631.59+893.64+2%+6.47%-1.84%-12%
'26/07/1432.13-0.07-0.22%-5.71%44737.95-642.57-1.42%+4.96%+1.2%-10.7%
交易
日期		00890B 凱基ESGBBB債15+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
'26/07/1332.2-0.3-0.92%-6.58%45380.52+25.91+0.06%+5.02%-0.98%-11.6%
'26/07/0932.5+0.08+0.25%-6.35%45354.61-379.8-0.83%+4.15%+1.08%-10.5%
'26/07/0832.42-0.48-1.46%-7.72%45734.41+255.3+0.56%+4.73%-2.02%-12.5%
'26/07/0732.900%-7.72%45479.11-1077.28-2.31%+2.31%+2.31%-10%
'26/07/0632.9+0.09+0.27%-7.47%46556.39-224.23-0.48%+1.82%+0.75%-9.29%
'26/07/0332.81+0.12+0.37%-7.13%46780.62+36.46+0.08%+1.9%+0.29%-9.03%
'26/07/0232.6900%-7.13%46744.16-274.83-0.58%+1.3%+0.58%-8.43%
'26/07/0132.69-0.4-1.21%-8.25%47018.99+893.08+1.94%+3.27%-3.15%-11.5%
'26/06/3033.09+0.08+0.24%-8.03%46125.91+1126.01+2.5%+5.85%-2.26%-13.9%
'26/06/2933.0100%-8.03%44999.9+428.14+0.96%+6.87%-0.96%-14.9%
'26/06/2633.01+0.05+0.15%-7.89%44571.76-1683.5-3.64%+2.98%+3.79%-10.9%
'26/06/2532.96+0.27+0.83%-7.13%46255.26+211.66+0.46%+3.45%+0.37%-10.6%
'26/06/2432.69+0.16+0.49%-6.67%46043.6-1057.05-2.24%+1.13%+2.73%-7.8%
'26/06/2332.53-0.02-0.06%-6.73%47100.65-640.86-1.34%-0.23%+1.28%-6.5%
'26/06/2232.55-0.1-0.31%-7.01%47741.51+1276.31+2.75%+2.51%-3.06%-9.52%
'26/06/1832.65+0.15+0.46%-6.58%46465.2+587.81+1.28%+3.82%-0.82%-10.4%
'26/06/1732.5+0.1+0.31%-6.3%45877.39+68.2+0.15%+3.98%+0.16%-10.3%
'26/06/1632.4-0.21-0.64%-6.9%45809.19+412.2+0.91%+4.92%-1.55%-11.8%
交易
日期		00890B 凱基ESGBBB債15+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
'26/06/1532.75+0.07+0.21%-6.67%45396.99+1227.95+2.78%+7.84%-2.57%-14.5%
'26/06/1232.68+0.27+0.83%-5.89%44169.04+1019.58+2.36%+10.4%-1.53%-16.3%
'26/06/1132.41+0.02+0.06%-5.84%43149.46-76.08-0.18%+10.2%+0.24%-16%
'26/06/1032.39+0.14+0.43%-5.43%43225.54-1478.9-3.31%+6.55%+3.74%-12%
'26/06/0932.25-0.1-0.31%-5.72%44704.44+1201.66+2.76%+9.49%-3.07%-15.2%
'26/06/0832.35-0.21-0.64%-6.33%43502.78-1568.16-3.48%+5.68%+2.84%-12%
'26/06/0532.56+0.11+0.34%-6.01%45070.94-606.52-1.33%+4.28%+1.67%-10.3%
'26/06/0432.45+0.04+0.12%-5.89%45677.46-781.7-1.68%+2.52%+1.8%-8.42%
'26/06/0332.41-0.17-0.52%-6.38%46459.16+901.85+1.98%+4.55%-2.5%-10.9%
'26/06/0232.58+0.29+0.9%-5.54%45557.31+219.4+0.48%+5.06%+0.42%-10.6%
'26/06/0132.29-0.06-0.19%-5.72%45337.91+604.97+1.35%+6.48%-1.54%-12.2%
'26/05/2932.35+0.28+0.87%-4.9%44732.94+1096.5+2.51%+9.16%-1.64%-14.1%
'26/05/2832.07-0.07-0.22%-5.1%43636.44-620.36-1.4%+7.63%+1.18%-12.7%
'26/05/2732.1400%-5.1%44256.8+731.43+1.68%+9.43%-1.68%-14.5%
'26/05/2632.14+0.11+0.34%-4.78%43525.37-119.03-0.27%+9.14%+0.61%-13.9%
'26/05/2532.03+0.14+0.44%-4.36%43644.4+1376.43+3.26%+12.7%-2.82%-17%
'26/05/2231.89+0.08+0.25%-4.12%42267.97+899.76+2.18%+15.1%-1.93%-19.3%
'26/05/2131.81+0.24+0.76%-3.39%41368.21+1347.39+3.37%+19%-2.61%-22.4%
交易
日期		00890B 凱基ESGBBB債15+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
'26/05/2031.57-0.27-0.85%-4.21%40020.82-154.74-0.39%+18.6%-0.46%-22.8%
'26/05/1931.8400%-4.21%40175.56-716.26-1.75%+16.5%+1.75%-20.7%
'26/05/1831.98-0.13-0.4%-4.58%40891.82-280.54-0.68%+15.7%+0.28%-20.3%
'26/05/1532.11-0.09-0.28%-4.84%41172.36-579.39-1.39%+14.1%+1.11%-18.9%
'26/05/1432.2-0.01-0.03%-4.87%41751.75+377.25+0.91%+15.1%-0.94%-20%
'26/05/1332.21-0.01-0.03%-4.9%41374.5-523.82-1.25%+13.7%+1.22%-18.6%
'26/05/1232.22+0.02+0.06%-4.84%41898.32+108.26+0.26%+14%-0.2%-18.8%
'26/05/1132.2+0.1+0.31%-4.55%41790.06+186.12+0.45%+14.5%-0.14%-19%
'26/05/0832.1-0.16-0.5%-5.02%41603.94-329.84-0.79%+13.6%+0.29%-18.6%
'26/05/0732.26-0.08-0.25%-5.26%41933.78+794.93+1.93%+15.8%-2.18%-21%
'26/05/0632.34+0.28+0.87%-4.43%41138.85+369.56+0.91%+16.8%-0.04%-21.3%
'26/05/0532.06-0.16-0.5%-4.9%40769.29+64.15+0.16%+17%-0.66%-21.9%
'26/05/0432.22+0.05+0.16%-4.76%40705.14+1778.51+4.57%+22.4%-4.41%-27.1%
'26/04/3032.17-0.17-0.53%-5.26%38926.63-376.87-0.96%+21.2%+0.43%-26.4%
'26/04/2932.34+0.16+0.5%-4.79%39303.5-218.23-0.55%+20.5%+1.05%-25.3%
'26/04/2832.18-0.07-0.22%-4.99%39521.73-94.9-0.24%+20.2%+0.02%-25.2%
'26/04/2732.25-0.09-0.28%-5.26%39616.63+684.23+1.76%+22.3%-2.04%-27.6%
'26/04/2432.34-0.08-0.25%-5.49%38932.4+1218.25+3.23%+26.3%-3.48%-31.8%
交易
日期		00890B 凱基ESGBBB債15+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
'26/04/2332.42-0.02-0.06%-5.55%37714.15-164.32-0.43%+25.7%+0.37%-31.3%
'26/04/2232.44-0.04-0.12%-5.67%37878.47+273.36+0.73%+26.7%-0.85%-32.3%
'26/04/2132.48+0.08+0.25%-5.43%37605.11+646.31+1.75%+28.9%-1.5%-34.3%
'26/04/2032.4+0.08+0.25%-5.2%36958.8+154.46+0.42%+29.4%-0.17%-34.6%
'26/04/1732.47-0.18-0.55%-5.7%36804.34-327.68-0.88%+28.3%+0.33%-34%
'26/04/1632.65-0.06-0.18%-5.87%37132.02+409.88+1.12%+29.7%-1.3%-35.6%
'26/04/1532.71+0.04+0.12%-5.75%36722.14+426.02+1.17%+31.2%-1.05%-37%
'26/04/1432.67+0.23+0.71%-5.09%36296.12+838.83+2.37%+34.3%-1.66%-39.4%
'26/04/1332.44-0.24-0.73%-5.78%35457.29+39.46+0.11%+34.5%-0.84%-40.3%
'26/04/1032.68-0.04-0.12%-5.9%35417.83+556.67+1.6%+36.6%-1.72%-42.5%
'26/04/0932.72-0.08-0.24%-6.13%34861.16+99.78+0.29%+37%-0.53%-43.2%
'26/04/0832.8+0.17+0.52%-5.64%34761.38+1531.56+4.61%+43.3%-4.09%-49%
'26/04/0732.63+0.13+0.4%-5.26%33229.82+657.39+2.02%+46.2%-1.62%-51.5%
'26/04/0232.5-0.04-0.12%-5.38%32572.43-602.39-1.82%+43.6%+1.7%-49%
'26/04/0132.54+0.08+0.25%-5.14%33174.82+1451.83+4.58%+50.1%-4.33%-55.3%
'26/03/3132.46+0.33+1.03%-4.17%31722.99-795.17-2.45%+46.5%+3.48%-50.6%
'26/03/3032.13+0.1+0.31%-3.87%32518.16-594.43-1.8%+43.8%+2.11%-47.7%
'26/03/2732.03-0.27-0.84%-4.67%33112.59-225.03-0.68%+42.9%-0.16%-47.6%
交易
日期		00890B 凱基ESGBBB債15+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
'26/03/2632.3-0.11-0.34%-5%33337.62-101.49-0.3%+42.4%-0.04%-47.4%
'26/03/2532.41+0.2+0.62%-4.41%33439.11+826.87+2.54%+46.1%-1.92%-50.5%
'26/03/2432.21+0.23+0.72%-3.72%32612.24-110.26-0.34%+45.6%+1.06%-49.3%
'26/03/2331.98-0.53-1.63%-5.29%32722.5-821.38-2.45%+42%+0.82%-47.3%
'26/03/2032.51+0.16+0.49%-4.82%33543.88-145.8-0.43%+41.4%+0.92%-46.2%
'26/03/1932.35-0.15-0.46%-5.26%33689.68-658.9-1.92%+38.7%+1.46%-43.9%
'26/03/1832.5+0.37+1.15%-4.17%34348.58+512.01+1.51%+40.8%-0.36%-44.9%
'26/03/1732.13-0.15-0.46%-4.62%33836.57+494.06+1.48%+42.9%-1.94%-47.5%
'26/03/1632.42+0.07+0.22%-4.39%33342.51-57.81-0.17%+42.6%+0.39%-47%
'26/03/1332.35-0.04-0.12%-4.51%33400.32-181.54-0.54%+41.8%+0.42%-46.3%
'26/03/1232.39-0.42-1.28%-5.73%33581.86-532.33-1.56%+39.6%+0.28%-45.4%
'26/03/1132.81-0.37-1.12%-6.78%34114.19+1342.32+4.1%+45.3%-5.22%-52.1%
'26/03/1033.18+0.45+1.37%-5.5%32771.87+661.45+2.06%+48.3%-0.69%-53.8%
'26/03/0932.73-0.21-0.64%-6.1%32110.42-1489.12-4.43%+41.8%+3.79%-47.9%
'26/03/0632.94-0.11-0.33%-6.41%33599.54-73.4-0.22%+41.5%-0.11%-47.9%
'26/03/0533.05-0.09-0.27%-6.67%33672.94+844.06+2.57%+45.1%-2.84%-51.8%
'26/03/0433.14+0.17+0.52%-6.19%32828.88-1494.77-4.35%+38.8%+4.87%-45%
'26/03/0332.97+0.02+0.06%-6.13%34323.65-771.44-2.2%+35.7%+2.26%-41.9%
交易
日期		00890B 凱基ESGBBB債15+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
'26/03/0232.95+0.07+0.21%-5.93%35095.09-319.4-0.9%+34.5%+1.11%-40.4%
'26/02/2632.88-0.02-0.06%-5.99%35414.49+1.420%+34.5%-0.06%-40.5%
'26/02/2533.04-0.13-0.39%-6.33%35413.07+712.25+2.05%+37.3%-2.44%-43.6%
'26/02/2433.17-0.08-0.24%-6.56%34700.82+927.56+2.75%+41%-2.99%-47.6%
'26/02/2333.25+0.3+0.91%-5.71%33773.26+167.55+0.5%+41.7%+0.41%-47.4%
'26/02/1132.95-0.04-0.12%-5.82%33605.71+532.74+1.61%+44%-1.73%-49.8%
'26/02/1032.99+0.02+0.06%-5.76%33072.97+668.35+2.06%+47%-2%-52.8%
'26/02/0932.97-0.09-0.27%-6.02%32404.62+621.7+1.96%+49.9%-2.23%-55.9%
'26/02/0633.06+0.12+0.36%-5.68%31782.92-18.35-0.06%+49.8%+0.42%-55.5%
'26/02/0532.94+0.06+0.18%-5.5%31801.27-488.54-1.51%+47.5%+1.69%-53%
'26/02/0432.88+0.01+0.03%-5.48%32289.81+94.45+0.29%+47.9%-0.26%-53.4%
'26/02/0332.87-0.11-0.33%-5.79%32195.36+571.33+1.81%+50.6%-2.14%-56.4%
'26/02/0232.98+0.4+1.23%-4.63%31624.03-439.72-1.37%+48.6%+2.6%-53.2%
'26/01/3032.58+0.06+0.18%-4.46%32063.75-472.52-1.45%+46.4%+1.63%-50.9%
'26/01/2932.52-0.08-0.25%-4.69%32536.27-267.55-0.82%+45.2%+0.57%-49.9%
'26/01/2832.6-0.3-0.91%-5.56%32803.82+485.9+1.5%+47.4%-2.41%-52.9%
'26/01/2732.9+0.02+0.06%-5.5%32317.92+253.4+0.79%+48.6%-0.73%-54.1%
'26/01/2632.88-0.25-0.75%-6.22%32064.52+103.01+0.32%+49%-1.07%-55.2%
交易
日期		00890B 凱基ESGBBB債15+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
'26/01/2333.13+0.09+0.27%-5.96%31961.51+215.43+0.68%+50%-0.41%-56%
'26/01/2233.04+0.28+0.85%-5.16%31746.08+499.71+1.6%+52.4%-0.75%-57.6%
'26/01/2132.76-0.07-0.21%-5.36%31246.37-513.62-1.62%+50%+1.41%-55.3%
'26/01/2032.83+0.1+0.31%-5.07%31759.99+120.7+0.38%+50.5%-0.07%-55.6%
'26/01/1932.87-0.33-0.99%-5.99%31639.29+230.59+0.73%+51.7%-1.72%-57.6%
'26/01/1633.2-0.07-0.21%-6.19%31408.7+598.12+1.94%+54.6%-2.15%-60.8%
'26/01/1533.27+0.11+0.33%-5.88%30810.58-131.2-0.42%+53.9%+0.75%-59.8%
'26/01/1433.16+0.04+0.12%-5.77%30941.78+234.56+0.76%+55.1%-0.64%-60.9%
'26/01/1333.12+0.1+0.3%-5.48%30707.22+139.93+0.46%+55.8%-0.16%-61.3%
'26/01/1233.02+0.06+0.18%-5.31%30567.29+278.33+0.92%+57.3%-0.74%-62.6%
'26/01/0932.96-0.06-0.18%-5.48%30288.96-71.59-0.24%+56.9%+0.06%-62.4%
'26/01/0833.02+0.22+0.67%-4.85%30360.55-74.92-0.25%+56.5%+0.92%-61.3%
'26/01/0732.8+0.13+0.4%-4.47%30435.47-140.83-0.46%+55.8%+0.86%-60.2%
'26/01/0632.67+0.03+0.09%-4.38%30576.3+471.26+1.57%+58.2%-1.48%-62.6%
'26/01/0532.64-0.06-0.18%-4.56%30105.04+755.23+2.57%+62.3%-2.75%-66.8%
'26/01/0232.7-0.1-0.3%-4.85%29349.81+386.21+1.33%+64.5%-1.63%-69.3%
'25/12/3132.8+0.04+0.12%-4.73%28963.6+256.47+0.89%+65.9%-0.77%-70.7%
'25/12/3032.76-0.13-0.4%-5.11%28707.13-103.76-0.36%+65.3%-0.04%-70.4%
交易
日期		00890B 凱基ESGBBB債15+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
'25/12/2932.89+0.06+0.18%-4.93%28810.89+254.87+0.89%+66.8%-0.71%-71.7%
'25/12/2632.83+0.06+0.18%-4.76%28556.02+184.04+0.65%+67.9%-0.47%-72.6%
'25/12/2432.77-0.01-0.03%-4.79%28371.98+61.51+0.22%+68.2%-0.25%-73%
'25/12/2332.78+0.05+0.15%-4.64%28310.47+160.83+0.57%+69.2%-0.42%-73.9%
'25/12/2232.73-0.06-0.18%-4.82%28149.64+453.29+1.64%+72%-1.82%-76.8%
'25/12/1932.79+0.05+0.15%-4.67%27696.35+227.82+0.83%+73.4%-0.68%-78.1%
'25/12/1832.74+0.03+0.09%-4.59%27468.53-56.64-0.21%+73%+0.3%-77.6%
'25/12/1732.71+0.09+0.28%-4.32%27525.17-11.49-0.04%+73%+0.32%-77.3%
'25/12/1632.62+0.15+0.46%-3.88%27536.66-330.28-1.19%+70.9%+1.65%-74.8%
'25/12/1532.61-0.17-0.52%-4.36%27866.94-331.08-1.17%+68.9%+0.65%-73.3%
'25/12/1232.78-0.23-0.7%-5.03%28198.02+173.27+0.62%+70%-1.32%-75%
'25/12/1133.01+0.2+0.61%-4.45%28024.75-375.98-1.32%+67.7%+1.93%-72.2%
'25/12/1032.81+0.08+0.24%-4.22%28400.73+218.13+0.77%+69%-0.53%-73.2%
'25/12/0932.73-0.04-0.12%-4.33%28182.6-121.18-0.43%+68.3%+0.31%-72.6%
'25/12/0832.77-0.27-0.82%-5.12%28303.78+322.89+1.15%+70.2%-1.97%-75.3%
'25/12/0533.0400%-5.12%27980.89+185.18+0.67%+71.4%-0.67%-76.5%
'25/12/0433.04-0.07-0.21%-5.32%27795.71+2.67+0.01%+71.4%-0.22%-76.7%
'25/12/0333.11-0.01-0.03%-5.34%27793.04+228.77+0.83%+72.8%-0.86%-78.1%
交易
日期		00890B 凱基ESGBBB債15+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
'25/12/0233.12-0.11-0.33%-5.66%27564.27+221.74+0.81%+74.2%-1.14%-79.9%
'25/12/0133.23-0.03-0.09%-5.74%27342.53-283.95-1.03%+72.4%+0.94%-78.2%
'25/11/2833.26-0.03-0.09%-5.83%27626.48+71.95+0.26%+72.9%-0.35%-78.7%
'25/11/2733.29+0.14+0.42%-5.43%27554.53+144.99+0.53%+73.8%-0.11%-79.2%
'25/11/2633.15+0.04+0.12%-5.32%27409.54+497.37+1.85%+77%-1.73%-82.3%
'25/11/2533.11+0.2+0.61%-4.74%26912.17+407.93+1.54%+79.7%-0.93%-84.5%
'25/11/2432.91+0.25+0.77%-4.01%26504.24+69.3+0.26%+80.2%+0.51%-84.2%
'25/11/2132.66+0.19+0.59%-3.45%26434.94-991.42-3.61%+73.7%+4.2%-77.1%
'25/11/2032.47-0.02-0.06%-3.51%27426.36+846.24+3.18%+79.2%-3.24%-82.7%
'25/11/1932.49-0.05-0.15%-3.66%26580.12-176-0.66%+78%+0.51%-81.7%
'25/11/1832.54+0.22+0.68%-3%26756.12-691.19-2.52%+73.5%+3.2%-76.5%
'25/11/1732.46-0.21-0.64%-3.61%27447.31+49.81+0.18%+73.9%-0.82%-77.5%
'25/11/1432.67-0.23-0.7%-4.29%27397.5-506.06-1.81%+70.7%+1.11%-75%
'25/11/1332.9-0.01-0.03%-4.31%27903.56-43.53-0.16%+70.4%+0.13%-74.8%
'25/11/1232.91+0.26+0.8%-3.55%27947.09+162.14+0.58%+71.4%+0.22%-75%
'25/11/1132.65+0.12+0.37%-3.2%27784.95-84.56-0.3%+70.9%+0.67%-74.1%
'25/11/1032.53-0.27-0.82%-3.99%27869.51+218.1+0.79%+72.3%-1.61%-76.3%
'25/11/0732.8+0.22+0.68%-3.35%27651.41-248.04-0.89%+70.7%+1.57%-74.1%
交易
日期		00890B 凱基ESGBBB債15+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
'25/11/0632.58-0.15-0.46%-3.79%27899.45+182.39+0.66%+71.9%-1.12%-75.6%
'25/11/0532.73+0.2+0.61%-3.2%27717.06-399.5-1.42%+69.4%+2.03%-72.6%
'25/11/0432.53-0.12-0.37%-3.55%28116.56-218.03-0.77%+68.1%+0.4%-71.7%
'25/11/0332.65-0.2-0.61%-4.14%28334.59+101.24+0.36%+68.7%-0.97%-72.8%
'25/10/3132.85-0.34-1.02%-5.12%28233.35-54.18-0.19%+68.4%-0.83%-73.5%
'25/10/3033.19-0.14-0.42%-5.52%28287.53-7.21-0.03%+68.3%-0.39%-73.9%
'25/10/2933.33-0.08-0.24%-5.75%28294.74+345.63+1.24%+70.4%-1.48%-76.2%
'25/10/2833.41+0.13+0.39%-5.38%27949.11-44.52-0.16%+70.2%+0.55%-75.5%
'25/10/2733.28-0.15-0.45%-5.8%27993.63+461.37+1.68%+73%-2.13%-78.8%
'25/10/2333.43+0.05+0.15%-5.66%27532.26-116.65-0.42%+72.3%+0.57%-77.9%
'25/10/2233.38+0.17+0.51%-5.18%27648.91-103.5-0.37%+71.6%+0.88%-76.8%
'25/10/2133.21+0.26+0.79%-4.43%27752.41+63.78+0.23%+72%+0.56%-76.5%
'25/10/2032.95-0.27-0.81%-5.21%27688.63+386.26+1.41%+74.5%-2.22%-79.7%
'25/10/1733.36+0.14+0.42%-4.79%27302.37-345.5-1.25%+72.3%+1.67%-77.1%
'25/10/1633.22+0.09+0.27%-4.53%27647.87+372.16+1.36%+74.6%-1.09%-79.2%
'25/10/1533.13+0.04+0.12%-4.41%27275.71+482.56+1.8%+77.8%-1.68%-82.2%
'25/10/1433.09+0.23+0.7%-3.74%26793.15-130.27-0.48%+76.9%+1.18%-80.7%
'25/10/1332.86+0.15+0.46%-3.3%26923.42-378.5-1.39%+74.5%+1.85%-77.8%
交易
日期		00890B 凱基ESGBBB債15+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
'25/10/0932.71-0.08-0.24%-3.54%27301.92+238.24+0.88%+76%-1.12%-79.5%
'25/10/0832.79+0.2+0.61%-2.95%27063.68-148.27-0.54%+75%+1.15%-78%
'25/10/0732.59-0.18-0.55%-3.48%27211.95+450.89+1.68%+78%-2.23%-81.5%
'25/10/0332.77+0.1+0.31%-3.18%26761.06+382.67+1.45%+80.6%-1.14%-83.8%
'25/10/0232.67+0.08+0.25%-2.95%26378.39+395.48+1.52%+83.3%-1.27%-86.3%
'25/10/0132.59-0.1-0.31%-3.24%25982.91+162.37+0.63%+84.5%-0.94%-87.7%