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00890B 凱基ESGBBB債15+ / K線比較(日)

00890B 凱基ESGBBB債15+

日期: 11/13
成交價昨收漲跌價漲跌幅振幅開盤最高最低
31.1531.65-0.5-1.58%0.03%31.1431.1531.14
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%)
101314.5萬333.7張/筆31.1431.12 (+0.1%)
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)
207654.7萬1118.8張/筆31.63+0.24 (+0.76%)

連續漲跌: 首日下跌  ( -0.5元 / -1.58%)

上櫃指數: 342.41 (6.68 / +1.99%)

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 10 月 31 日每受益權單位實際配發金額。 (分配收益公告 11/13)

• 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 10 月 31 日收益分配評價結果。 (分配收益公告 11/02)

• 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 9 月 30 日每受益權單位實際配發金額。 (分配收益公告 10/15)

• 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 9 月 30 日收益分配評價結果。 (分配收益公告 10/01)

• 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 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
'26/11/1331.15-0.5-1.58%-1.58%43675.12+583.25+1.35%+1.35%-2.93%-2.93%
'26/11/1231.65+0.24+0.76%-0.83%43091.87-1165.28-2.63%-1.32%+3.39%+0.49%
'26/11/1131.41-0.38-1.2%-2.01%44257.15+1545.23+3.62%+2.26%-4.82%-4.27%
'26/11/1031.79+0.15+0.47%-1.55%42711.92+1050.22+2.52%+4.83%-2.05%-6.38%
'26/11/0931.64-0.14-0.44%-1.98%41661.7+1960.06+4.94%+10%-5.38%-12%
'26/11/0631.78-0.14-0.44%-2.41%39701.64-1873.08-4.51%+5.05%+4.07%-7.46%
'26/11/0531.92+0.47+1.49%-0.95%41574.72-1374.19-3.2%+1.69%+4.69%-2.64%
'26/11/0431.45+0.26+0.83%-0.13%42948.91-358.63-0.83%+0.85%+1.66%-0.98%
'26/11/0331.19-0.04-0.13%-0.26%43307.54-1612.6-3.59%-2.77%+3.46%+2.52%
'26/11/0231.23-0.19-0.6%-0.86%44920.14-291.69-0.65%-3.4%+0.05%+2.54%
'26/10/3031.42+0.06+0.19%-0.67%45211.83-1156.5-2.49%-5.81%+2.68%+5.14%
'26/10/2931.36+0.21+0.67%0%46368.33-667.25-1.42%-7.14%+2.09%+7.14%
'26/10/2831.15-0.05-0.16%-0.16%47035.58+939.35+2.04%-5.25%-2.2%+5.09%
'26/10/2731.2+0.2+0.65%+0.48%46096.23+54.8+0.12%-5.14%+0.53%+5.62%
'26/10/2231+0.25+0.81%+1.3%46041.43-846.34-1.81%-6.85%+2.62%+8.15%
'26/10/2130.75+0.05+0.16%+1.47%46887.77+594.84+1.28%-5.65%-1.12%+7.12%
'26/10/2030.7-0.18-0.58%+0.87%46292.93-529.15-1.13%-6.72%+0.55%+7.6%
'26/10/1930.88+0.1+0.32%+1.2%46822.08-289.18-0.61%-7.29%+0.93%+8.5%
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
'26/10/1630.92+0.13+0.42%+1.62%47111.26+141.39+0.3%-7.01%+0.12%+8.64%
'26/10/1530.79+0.41+1.35%+3%46969.87-1655.96-3.41%-10.2%+4.76%+13.2%
'26/10/1430.38-0.02-0.07%+2.93%48625.83+284.52+0.59%-9.65%-0.66%+12.6%
'26/10/1330.4+0.31+1.03%+3.99%48341.31-960.65-1.95%-11.4%+2.98%+15.4%
'26/10/1230.09+0.35+1.18%+5.21%49301.96-11.48-0.02%-11.4%+1.2%+16.6%
'26/10/0829.7400%+5.21%49313.44-492.93-0.99%-12.3%+0.99%+17.5%
'26/10/0729.74+0.1+0.34%+5.57%49806.37-16.18-0.03%-12.3%+0.37%+17.9%
'26/10/0629.64-0.19-0.64%+4.89%49822.55+110.51+0.22%-12.1%-0.86%+17%
'26/10/0529.83-0.08-0.27%+4.61%49712.04+1236.3+2.55%-9.9%-2.82%+14.5%
'26/10/0229.91-0.04-0.13%+4.47%48475.74+122.25+0.25%-9.68%-0.38%+14.1%
'26/10/0129.95-0.06-0.2%+4.27%48353.49+413.36+0.86%-8.9%-1.06%+13.2%
'26/09/3030.01+0.07+0.23%+4.51%47940.13+308.17+0.65%-8.31%-0.42%+12.8%
'26/09/2929.94-0.74-2.41%+1.99%47631.96-392.64-0.82%-9.06%-1.59%+11%
'26/09/2430.68-0.41-1.32%+0.64%48024.6-132.69-0.28%-9.31%-1.04%+9.95%
'26/09/2331.09+0.05+0.16%+0.81%48157.29+357.12+0.75%-8.63%-0.59%+9.44%
'26/09/2231.04-0.03-0.1%+0.71%47800.17+81.33+0.17%-8.47%-0.27%+9.18%
'26/09/2131.07-0.06-0.19%+0.51%47718.84+538.09+1.14%-7.43%-1.33%+7.94%
'26/09/1831.13+0.17+0.55%+1.07%47180.75+892.75+1.93%-5.64%-1.38%+6.71%
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
'26/09/1730.96+0.21+0.68%+1.76%46288+439.1+0.96%-4.74%-0.28%+6.5%
'26/09/1630.75+0.09+0.29%+2.05%45848.9+337.41+0.74%-4.03%-0.45%+6.09%
'26/09/1530.8+0.1+0.33%+2.38%45511.49-351.03-0.77%-4.77%+1.1%+7.15%
'26/09/1430.7+0.02+0.07%+2.44%45862.52-322.33-0.7%-5.43%+0.77%+7.88%
'26/09/1130.68-0.16-0.52%+1.91%46184.85-755.64-1.61%-6.96%+1.09%+8.87%
'26/09/1030.84-0.1-0.32%+1.58%46940.49-242.87-0.51%-7.44%+0.19%+9.02%
'26/09/0930.94+0.01+0.03%+1.62%47183.36+77.58+0.16%-7.28%-0.13%+8.9%
'26/09/0830.93-0.01-0.03%+1.58%47105.78-220.49-0.47%-7.71%+0.44%+9.3%
'26/09/0730.94-0.1-0.32%+1.26%47326.27+775.14+1.67%-6.18%-1.99%+7.43%
'26/09/0431.04-0.02-0.06%+1.19%46551.13+693.47+1.51%-4.76%-1.57%+5.95%
'26/09/0331.06+0.07+0.23%+1.42%45857.66-307.06-0.67%-5.39%+0.9%+6.81%
'26/09/0230.99-0.05-0.16%+1.26%46164.72-784-1.67%-6.97%+1.51%+8.23%
'26/09/0131.04-0.17-0.54%+0.7%46948.72+820.25+1.78%-5.32%-2.32%+6.02%
'26/08/3131.21+0.02+0.06%+0.77%46128.47-202.98-0.44%-5.73%+0.5%+6.5%
'26/08/2831.19-0.18-0.57%+0.19%46331.45+356.23+0.77%-5%-1.34%+5.19%
'26/08/2731.37-0.03-0.1%+0.1%45975.22+142.6+0.31%-4.71%-0.41%+4.8%
'26/08/2631.4+0.3+0.96%+1.06%45832.62+663.16+1.47%-3.31%-0.51%+4.37%
'26/08/2531.100%+1.06%45169.46+407.14+0.91%-2.43%-0.91%+3.49%
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
'26/08/2431.1-0.02-0.06%+1%44762.32-461.97-1.02%-3.43%+0.96%+4.42%
'26/08/2131.12-0.3-0.95%+0.03%45224.29+290.55+0.65%-2.8%-1.6%+2.83%
'26/08/2031.42+0.42+1.35%+1.39%44933.74+214.39+0.48%-2.34%+0.87%+3.72%
'26/08/1931+0.02+0.06%+1.45%44719.35-589.33-1.3%-3.61%+1.36%+5.06%
'26/08/1830.98-0.25-0.8%+0.64%45308.68-548.59-1.2%-4.76%+0.4%+5.4%
'26/08/1731.37-0.25-0.79%-0.16%45857.27+46.26+0.1%-4.66%-0.89%+4.5%
'26/08/1431.62+0.01+0.03%-0.13%45811.01-210.47-0.46%-5.1%+0.49%+4.97%
'26/08/1331.6100%-0.13%46021.48+503.41+1.11%-4.05%-1.11%+3.92%
'26/08/1231.61+0.05+0.16%+0.03%45518.07+397.35+0.88%-3.2%-0.72%+3.24%
'26/08/1131.56-0.28-0.88%-0.85%45120.72+191.96+0.43%-2.79%-1.31%+1.94%
'26/08/1031.84+0.09+0.28%-0.57%44928.76+702.85+1.59%-1.25%-1.31%+0.68%
'26/08/0731.75-0.24-0.75%-1.31%44225.91-170.79-0.38%-1.63%-0.37%+0.31%
'26/08/0631.99-0.08-0.25%-1.56%44396.7-214.9-0.48%-2.1%+0.23%+0.54%
'26/08/0532.07+0.23+0.72%-0.85%44611.6+1250.94+2.88%+0.73%-2.16%-1.57%
'26/08/0431.84+0.12+0.38%-0.47%43360.66-25.75-0.06%+0.67%+0.44%-1.14%
'26/08/0331.7200%-0.47%43386.41+266.66+0.62%+1.29%-0.62%-1.76%
'26/07/3131.72+0.22+0.7%+0.22%43119.75+3186.45+7.98%+9.37%-7.28%-9.15%
'26/07/3031.5-0.45-1.41%-1.19%39933.3-105.88-0.26%+9.08%-1.15%-10.3%
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
'26/07/2931.95+0.03+0.09%-1.1%40039.18-1564.18-3.76%+4.98%+3.85%-6.08%
'26/07/2831.92-0.02-0.06%-1.16%41603.36-2030.83-4.65%+0.09%+4.59%-1.25%
'26/07/2731.94+0.16+0.5%-0.66%43634.19-20.65-0.05%+0.05%+0.55%-0.71%
'26/07/2431.78-0.1-0.31%-0.97%43654.84-1195.97-2.67%-2.62%+2.36%+1.65%
'26/07/2331.88-0.12-0.38%-1.34%44850.81+25.03+0.06%-2.57%-0.44%+1.22%
'26/07/2232-0.13-0.4%-1.74%44825.78+592.91+1.34%-1.26%-1.74%-0.48%
'26/07/2132.13-0.2-0.62%-2.35%44232.87+1783.17+4.2%+2.89%-4.82%-5.24%
'26/07/2032.33+0.05+0.15%-2.2%42449.7-221.57-0.52%+2.35%+0.67%-4.55%
'26/07/1732.28+0.06+0.19%-2.02%42671.27-2953.71-6.47%-4.27%+6.66%+2.26%
'26/07/1632.22+0.18+0.56%-1.47%45624.98-6.61-0.01%-4.29%+0.57%+2.82%
'26/07/1532.18+0.05+0.16%-1.31%45631.59+893.64+2%-2.38%-1.84%+1.07%
'26/07/1432.13-0.07-0.22%-1.52%44737.95-642.57-1.42%-3.76%+1.2%+2.24%
'26/07/1332.2-0.3-0.92%-2.43%45380.52+25.91+0.06%-3.7%-0.98%+1.27%
'26/07/0932.5+0.08+0.25%-2.19%45354.61-379.8-0.83%-4.5%+1.08%+2.31%
'26/07/0832.42-0.48-1.46%-3.62%45734.41+255.3+0.56%-3.97%-2.02%+0.35%
'26/07/0732.900%-3.62%45479.11-1077.28-2.31%-6.19%+2.31%+2.57%
'26/07/0632.9+0.09+0.27%-3.35%46556.39-224.23-0.48%-6.64%+0.75%+3.29%
'26/07/0332.81+0.12+0.37%-3%46780.62+36.46+0.08%-6.57%+0.29%+3.57%
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
'26/07/0232.6900%-3%46744.16-274.83-0.58%-7.11%+0.58%+4.11%
'26/07/0132.69-0.4-1.21%-4.17%47018.99+893.08+1.94%-5.31%-3.15%+1.14%
'26/06/3033.09+0.08+0.24%-3.94%46125.91+1126.01+2.5%-2.94%-2.26%-0.99%
'26/06/2933.0100%-3.94%44999.9+428.14+0.96%-2.01%-0.96%-1.93%
'26/06/2633.01+0.05+0.15%-3.79%44571.76-1683.5-3.64%-5.58%+3.79%+1.79%
'26/06/2532.96+0.27+0.83%-3%46255.26+211.66+0.46%-5.14%+0.37%+2.15%
'26/06/2432.69+0.16+0.49%-2.52%46043.6-1057.05-2.24%-7.27%+2.73%+4.75%
'26/06/2332.53-0.02-0.06%-2.58%47100.65-640.86-1.34%-8.52%+1.28%+5.94%
'26/06/2232.55-0.1-0.31%-2.88%47741.51+1276.31+2.75%-6%-3.06%+3.13%
'26/06/1832.65+0.15+0.46%-2.43%46465.2+587.81+1.28%-4.8%-0.82%+2.37%
'26/06/1732.5+0.1+0.31%-2.13%45877.39+68.2+0.15%-4.66%+0.16%+2.53%
'26/06/1632.4-0.21-0.64%-2.76%45809.19+412.2+0.91%-3.79%-1.55%+1.03%
'26/06/1532.75+0.07+0.21%-2.54%45396.99+1227.95+2.78%-1.12%-2.57%-1.42%
'26/06/1232.68+0.27+0.83%-1.73%44169.04+1019.58+2.36%+1.22%-1.53%-2.95%
'26/06/1132.41+0.02+0.06%-1.67%43149.46-76.08-0.18%+1.04%+0.24%-2.71%
'26/06/1032.39+0.14+0.43%-1.24%43225.54-1478.9-3.31%-2.3%+3.74%+1.06%
'26/06/0932.25-0.1-0.31%-1.55%44704.44+1201.66+2.76%+0.4%-3.07%-1.94%
'26/06/0832.35-0.21-0.64%-2.18%43502.78-1568.16-3.48%-3.1%+2.84%+0.92%
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
'26/06/0532.56+0.11+0.34%-1.85%45070.94-606.52-1.33%-4.38%+1.67%+2.53%
'26/06/0432.45+0.04+0.12%-1.73%45677.46-781.7-1.68%-5.99%+1.8%+4.26%
'26/06/0332.41-0.17-0.52%-2.24%46459.16+901.85+1.98%-4.13%-2.5%+1.89%
'26/06/0232.58+0.29+0.9%-1.36%45557.31+219.4+0.48%-3.67%+0.42%+2.3%
'26/06/0132.29-0.06-0.19%-1.55%45337.91+604.97+1.35%-2.36%-1.54%+0.82%
'26/05/2932.35+0.28+0.87%-0.69%44732.94+1096.5+2.51%+0.09%-1.64%-0.77%
'26/05/2832.07-0.07-0.22%-0.9%43636.44-620.36-1.4%-1.31%+1.18%+0.41%
'26/05/2732.1400%-0.9%44256.8+731.43+1.68%+0.34%-1.68%-1.25%
'26/05/2632.14+0.11+0.34%-0.56%43525.37-119.03-0.27%+0.07%+0.61%-0.63%
'26/05/2532.03+0.14+0.44%-0.13%43644.4+1376.43+3.26%+3.33%-2.82%-3.45%
'26/05/2231.89+0.08+0.25%+0.13%42267.97+899.76+2.18%+5.58%-1.93%-5.45%
'26/05/2131.81+0.24+0.76%+0.89%41368.21+1347.39+3.37%+9.13%-2.61%-8.24%
'26/05/2031.57-0.27-0.85%+0.03%40020.82-154.74-0.39%+8.71%-0.46%-8.68%
'26/05/1931.8400%+0.03%40175.56-716.26-1.75%+6.81%+1.75%-6.78%
'26/05/1831.98-0.13-0.4%-0.37%40891.82-280.54-0.68%+6.08%+0.28%-6.45%
'26/05/1532.11-0.09-0.28%-0.65%41172.36-579.39-1.39%+4.61%+1.11%-5.26%
'26/05/1432.2-0.01-0.03%-0.68%41751.75+377.25+0.91%+5.56%-0.94%-6.24%
'26/05/1332.21-0.01-0.03%-0.71%41374.5-523.82-1.25%+4.24%+1.22%-4.95%
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
'26/05/1232.22+0.02+0.06%-0.65%41898.32+108.26+0.26%+4.51%-0.2%-5.16%
'26/05/1132.2+0.1+0.31%-0.34%41790.06+186.12+0.45%+4.98%-0.14%-5.32%
'26/05/0832.1-0.16-0.5%-0.84%41603.94-329.84-0.79%+4.15%+0.29%-4.99%
'26/05/0732.26-0.08-0.25%-1.08%41933.78+794.93+1.93%+6.17%-2.18%-7.25%
'26/05/0632.34+0.28+0.87%-0.22%41138.85+369.56+0.91%+7.13%-0.04%-7.35%
'26/05/0532.06-0.16-0.5%-0.71%40769.29+64.15+0.16%+7.3%-0.66%-8.01%
'26/05/0432.22+0.05+0.16%-0.56%40705.14+1778.51+4.57%+12.2%-4.41%-12.8%
'26/04/3032.17-0.17-0.53%-1.08%38926.63-376.87-0.96%+11.1%+0.43%-12.2%
'26/04/2932.34+0.16+0.5%-0.59%39303.5-218.23-0.55%+10.5%+1.05%-11.1%
'26/04/2832.18-0.07-0.22%-0.81%39521.73-94.9-0.24%+10.2%+0.02%-11.1%
'26/04/2732.25-0.09-0.28%-1.08%39616.63+684.23+1.76%+12.2%-2.04%-13.3%
'26/04/2432.34-0.08-0.25%-1.33%38932.4+1218.25+3.23%+15.8%-3.48%-17.1%
'26/04/2332.42-0.02-0.06%-1.39%37714.15-164.32-0.43%+15.3%+0.37%-16.7%
'26/04/2232.44-0.04-0.12%-1.51%37878.47+273.36+0.73%+16.1%-0.85%-17.7%
'26/04/2132.48+0.08+0.25%-1.27%37605.11+646.31+1.75%+18.2%-1.5%-19.4%
'26/04/2032.4+0.08+0.25%-1.02%36958.8+154.46+0.42%+18.7%-0.17%-19.7%
'26/04/1732.47-0.18-0.55%-1.56%36804.34-327.68-0.88%+17.6%+0.33%-19.2%
'26/04/1632.65-0.06-0.18%-1.74%37132.02+409.88+1.12%+18.9%-1.3%-20.7%
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
'26/04/1532.71+0.04+0.12%-1.62%36722.14+426.02+1.17%+20.3%-1.05%-22%
'26/04/1432.67+0.23+0.71%-0.92%36296.12+838.83+2.37%+23.2%-1.66%-24.1%
'26/04/1332.44-0.24-0.73%-1.65%35457.29+39.46+0.11%+23.3%-0.84%-25%
'26/04/1032.68-0.04-0.12%-1.77%35417.83+556.67+1.6%+25.3%-1.72%-27.1%
'26/04/0932.72-0.08-0.24%-2.01%34861.16+99.78+0.29%+25.6%-0.53%-27.7%
'26/04/0832.8+0.17+0.52%-1.5%34761.38+1531.56+4.61%+31.4%-4.09%-32.9%
'26/04/0732.63+0.13+0.4%-1.11%33229.82+657.39+2.02%+34.1%-1.62%-35.2%
'26/04/0232.5-0.04-0.12%-1.23%32572.43-602.39-1.82%+31.7%+1.7%-32.9%
'26/04/0132.54+0.08+0.25%-0.99%33174.82+1451.83+4.58%+37.7%-4.33%-38.7%
'26/03/3132.46+0.33+1.03%+0.03%31722.99-795.17-2.45%+34.3%+3.48%-34.3%
'26/03/3032.13+0.1+0.31%+0.34%32518.16-594.43-1.8%+31.9%+2.11%-31.6%
'26/03/2732.03-0.27-0.84%-0.5%33112.59-225.03-0.68%+31%-0.16%-31.5%
'26/03/2632.3-0.11-0.34%-0.83%33337.62-101.49-0.3%+30.6%-0.04%-31.4%
'26/03/2532.41+0.2+0.62%-0.22%33439.11+826.87+2.54%+33.9%-1.92%-34.1%
'26/03/2432.21+0.23+0.72%+0.5%32612.24-110.26-0.34%+33.5%+1.06%-33%
'26/03/2331.98-0.53-1.63%-1.14%32722.5-821.38-2.45%+30.2%+0.82%-31.3%
'26/03/2032.51+0.16+0.49%-0.65%33543.88-145.8-0.43%+29.6%+0.92%-30.3%
'26/03/1932.35-0.15-0.46%-1.11%33689.68-658.9-1.92%+27.2%+1.46%-28.3%
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
'26/03/1832.5+0.37+1.15%+0.03%34348.58+512.01+1.51%+29.1%-0.36%-29%
'26/03/1732.13-0.15-0.46%-0.43%33836.57+494.06+1.48%+31%-1.94%-31.4%
'26/03/1632.42+0.07+0.22%-0.22%33342.51-57.81-0.17%+30.8%+0.39%-31%
'26/03/1332.35-0.04-0.12%-0.34%33400.32-181.54-0.54%+30.1%+0.42%-30.4%
'26/03/1232.39-0.42-1.28%-1.62%33581.86-532.33-1.56%+28%+0.28%-29.6%
'26/03/1132.81-0.37-1.12%-2.71%34114.19+1342.32+4.1%+33.3%-5.22%-36%
'26/03/1033.18+0.45+1.37%-1.37%32771.87+661.45+2.06%+36%-0.69%-37.4%
'26/03/0932.73-0.21-0.64%-2%32110.42-1489.12-4.43%+30%+3.79%-32%
'26/03/0632.94-0.11-0.33%-2.33%33599.54-73.4-0.22%+29.7%-0.11%-32%
'26/03/0533.05-0.09-0.27%-2.6%33672.94+844.06+2.57%+33%-2.84%-35.6%
'26/03/0433.14+0.17+0.52%-2.09%32828.88-1494.77-4.35%+27.2%+4.87%-29.3%
'26/03/0332.97+0.02+0.06%-2.03%34323.65-771.44-2.2%+24.4%+2.26%-26.5%
'26/03/0232.95+0.07+0.21%-1.82%35095.09-319.4-0.9%+23.3%+1.11%-25.2%
'26/02/2632.88-0.02-0.06%-1.88%35414.49+1.420%+23.3%-0.06%-25.2%
'26/02/2533.04-0.13-0.39%-2.26%35413.07+712.25+2.05%+25.9%-2.44%-28.1%
'26/02/2433.17-0.08-0.24%-2.5%34700.82+927.56+2.75%+29.3%-2.99%-31.8%
'26/02/2333.25+0.3+0.91%-1.61%33773.26+167.55+0.5%+30%+0.41%-31.6%
'26/02/1132.95-0.04-0.12%-1.73%33605.71+532.74+1.61%+32.1%-1.73%-33.8%
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
'26/02/1032.99+0.02+0.06%-1.67%33072.97+668.35+2.06%+34.8%-2%-36.4%
'26/02/0932.97-0.09-0.27%-1.94%32404.62+621.7+1.96%+37.4%-2.23%-39.4%
'26/02/0633.06+0.12+0.36%-1.58%31782.92-18.35-0.06%+37.3%+0.42%-38.9%
'26/02/0532.94+0.06+0.18%-1.4%31801.27-488.54-1.51%+35.3%+1.69%-36.7%
'26/02/0432.88+0.01+0.03%-1.37%32289.81+94.45+0.29%+35.7%-0.26%-37%
'26/02/0332.87-0.11-0.33%-1.7%32195.36+571.33+1.81%+38.1%-2.14%-39.8%
'26/02/0232.98+0.4+1.23%-0.49%31624.03-439.72-1.37%+36.2%+2.6%-36.7%
'26/01/3032.58+0.06+0.18%-0.31%32063.75-472.52-1.45%+34.2%+1.63%-34.5%
'26/01/2932.52-0.08-0.25%-0.55%32536.27-267.55-0.82%+33.1%+0.57%-33.7%
'26/01/2832.6-0.3-0.91%-1.46%32803.82+485.9+1.5%+35.1%-2.41%-36.6%
'26/01/2732.9+0.02+0.06%-1.4%32317.92+253.4+0.79%+36.2%-0.73%-37.6%
'26/01/2632.88-0.25-0.75%-2.14%32064.52+103.01+0.32%+36.6%-1.07%-38.8%
'26/01/2333.13+0.09+0.27%-1.88%31961.51+215.43+0.68%+37.6%-0.41%-39.5%
'26/01/2233.04+0.28+0.85%-1.04%31746.08+499.71+1.6%+39.8%-0.75%-40.8%
'26/01/2132.76-0.07-0.21%-1.25%31246.37-513.62-1.62%+37.5%+1.41%-38.8%
'26/01/2032.83+0.1+0.31%-0.95%31759.99+120.7+0.38%+38%-0.07%-39%
'26/01/1932.87-0.33-0.99%-1.93%31639.29+230.59+0.73%+39.1%-1.72%-41%
'26/01/1633.2-0.07-0.21%-2.13%31408.7+598.12+1.94%+41.8%-2.15%-43.9%
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
'26/01/1533.27+0.11+0.33%-1.81%30810.58-131.2-0.42%+41.2%+0.75%-43%
'26/01/1433.16+0.04+0.12%-1.69%30941.78+234.56+0.76%+42.2%-0.64%-43.9%
'26/01/1333.12+0.1+0.3%-1.39%30707.22+139.93+0.46%+42.9%-0.16%-44.3%
'26/01/1233.02+0.06+0.18%-1.21%30567.29+278.33+0.92%+44.2%-0.74%-45.4%
'26/01/0932.96-0.06-0.18%-1.39%30288.96-71.59-0.24%+43.9%+0.06%-45.2%
'26/01/0833.02+0.22+0.67%-0.73%30360.55-74.92-0.25%+43.5%+0.92%-44.2%
'26/01/0732.8+0.13+0.4%-0.34%30435.47-140.83-0.46%+42.8%+0.86%-43.2%
'26/01/0632.67+0.03+0.09%-0.25%30576.3+471.26+1.57%+45.1%-1.48%-45.3%
'26/01/0532.64-0.06-0.18%-0.43%30105.04+755.23+2.57%+48.8%-2.75%-49.2%
'26/01/0232.7-0.1-0.3%-0.73%29349.81+386.21+1.33%+50.8%-1.63%-51.5%
'25/12/3132.8+0.04+0.12%-0.61%28963.6+256.47+0.89%+52.1%-0.77%-52.8%
'25/12/3032.76-0.13-0.4%-1%28707.13-103.76-0.36%+51.6%-0.04%-52.6%
'25/12/2932.89+0.06+0.18%-0.82%28810.89+254.87+0.89%+52.9%-0.71%-53.8%
'25/12/2632.83+0.06+0.18%-0.64%28556.02+184.04+0.65%+53.9%-0.47%-54.6%
'25/12/2432.77-0.01-0.03%-0.67%28371.98+61.51+0.22%+54.3%-0.25%-54.9%
'25/12/2332.78+0.05+0.15%-0.52%28310.47+160.83+0.57%+55.2%-0.42%-55.7%
'25/12/2232.73-0.06-0.18%-0.7%28149.64+453.29+1.64%+57.7%-1.82%-58.4%
'25/12/1932.79+0.05+0.15%-0.55%27696.35+227.82+0.83%+59%-0.68%-59.6%
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
'25/12/1832.74+0.03+0.09%-0.46%27468.53-56.64-0.21%+58.7%+0.3%-59.1%
'25/12/1732.71+0.09+0.28%-0.18%27525.17-11.49-0.04%+58.6%+0.32%-58.8%
'25/12/1632.62+0.15+0.46%+0.28%27536.66-330.28-1.19%+56.7%+1.65%-56.5%
'25/12/1532.61-0.17-0.52%-0.24%27866.94-331.08-1.17%+54.9%+0.65%-55.1%
'25/12/1232.78-0.23-0.7%-0.94%28198.02+173.27+0.62%+55.8%-1.32%-56.8%
'25/12/1133.01+0.2+0.61%-0.34%28024.75-375.98-1.32%+53.8%+1.93%-54.1%
'25/12/1032.81+0.08+0.24%-0.09%28400.73+218.13+0.77%+55%-0.53%-55.1%
'25/12/0932.73-0.04-0.12%-0.21%28182.6-121.18-0.43%+54.3%+0.31%-54.5%
'25/12/0832.77-0.27-0.82%-1.03%28303.78+322.89+1.15%+56.1%-1.97%-57.1%
'25/12/0533.0400%-1.03%27980.89+185.18+0.67%+57.1%-0.67%-58.2%
'25/12/0433.04-0.07-0.21%-1.24%27795.71+2.67+0.01%+57.1%-0.22%-58.4%
'25/12/0333.11-0.01-0.03%-1.27%27793.04+228.77+0.83%+58.4%-0.86%-59.7%
'25/12/0233.12-0.11-0.33%-1.59%27564.27+221.74+0.81%+59.7%-1.14%-61.3%
'25/12/0133.23-0.03-0.09%-1.68%27342.53-283.95-1.03%+58.1%+0.94%-59.8%
'25/11/2833.26-0.03-0.09%-1.77%27626.48+71.95+0.26%+58.5%-0.35%-60.3%
'25/11/2733.29+0.14+0.42%-1.36%27554.53+144.99+0.53%+59.3%-0.11%-60.7%
'25/11/2633.15+0.04+0.12%-1.24%27409.54+497.37+1.85%+62.3%-1.73%-63.5%
'25/11/2533.11+0.2+0.61%-0.64%26912.17+407.93+1.54%+64.8%-0.93%-65.4%
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
'25/11/2432.91+0.25+0.77%+0.12%26504.24+69.3+0.26%+65.2%+0.51%-65.1%
'25/11/2132.66+0.19+0.59%+0.71%26434.94-991.42-3.61%+59.2%+4.2%-58.5%
'25/11/2032.47-0.02-0.06%+0.65%27426.36+846.24+3.18%+64.3%-3.24%-63.7%
'25/11/1932.49-0.05-0.15%+0.49%26580.12-176-0.66%+63.2%+0.51%-62.7%
'25/11/1832.54+0.22+0.68%+1.18%26756.12-691.19-2.52%+59.1%+3.2%-57.9%
'25/11/1732.46-0.21-0.64%+0.52%27447.31+49.81+0.18%+59.4%-0.82%-58.9%