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00890B 凱基ESGBBB債15+ / K線比較(日)

00890B 凱基ESGBBB債15+

日期: 10/12
成交價昨收漲跌價漲跌幅振幅開盤最高最低
30.0929.74+0.35+1.18%0.54%30.0330.1930.03
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%)
103310.6萬911.5張/筆30.0929.9 (+0.64%)
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)
153455.4萬207.66張/筆29.730 (0%)

連續漲跌: 首日上漲  ( +0.35元 / +1.18%)

上櫃指數: 427.9 (1.19 / +0.28%)

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 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
'26/10/1230.09+0.35+1.18%+1.18%49301.96-11.48-0.02%-0.02%+1.2%+1.2%
'26/10/0829.7400%+1.18%49313.44-492.93-0.99%-1.01%+0.99%+2.19%
'26/10/0729.74+0.1+0.34%+1.52%49806.37-16.18-0.03%-1.04%+0.37%+2.56%
'26/10/0629.64-0.19-0.64%+0.87%49822.55+110.51+0.22%-0.82%-0.86%+1.7%
'26/10/0529.83-0.08-0.27%+0.6%49712.04+1236.3+2.55%+1.7%-2.82%-1.1%
'26/10/0229.91-0.04-0.13%+0.47%48475.74+122.25+0.25%+1.96%-0.38%-1.49%
'26/10/0129.95-0.06-0.2%+0.27%48353.49+413.36+0.86%+2.84%-1.06%-2.57%
'26/09/3030.01+0.07+0.23%+0.5%47940.13+308.17+0.65%+3.51%-0.42%-3.01%
'26/09/2929.94-0.74-2.41%-1.92%47631.96-392.64-0.82%+2.66%-1.59%-4.58%
'26/09/2430.68-0.41-1.32%-3.22%48024.6-132.69-0.28%+2.38%-1.04%-5.59%
'26/09/2331.09+0.05+0.16%-3.06%48157.29+357.12+0.75%+3.14%-0.59%-6.2%
'26/09/2231.04-0.03-0.1%-3.15%47800.17+81.33+0.17%+3.32%-0.27%-6.47%
'26/09/2131.07-0.06-0.19%-3.34%47718.84+538.09+1.14%+4.5%-1.33%-7.84%
'26/09/1831.13+0.17+0.55%-2.81%47180.75+892.75+1.93%+6.51%-1.38%-9.32%
'26/09/1730.96+0.21+0.68%-2.15%46288+439.1+0.96%+7.53%-0.28%-9.68%
'26/09/1630.75+0.09+0.29%-1.86%45848.9+337.41+0.74%+8.33%-0.45%-10.2%
'26/09/1530.8+0.1+0.33%-1.53%45511.49-351.03-0.77%+7.5%+1.1%-9.03%
'26/09/1430.7+0.02+0.07%-1.47%45862.52-322.33-0.7%+6.75%+0.77%-8.22%
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
'26/09/1130.68-0.16-0.52%-1.98%46184.85-755.64-1.61%+5.03%+1.09%-7.01%
'26/09/1030.84-0.1-0.32%-2.29%46940.49-242.87-0.51%+4.49%+0.19%-6.78%
'26/09/0930.94+0.01+0.03%-2.26%47183.36+77.58+0.16%+4.66%-0.13%-6.93%
'26/09/0830.93-0.01-0.03%-2.29%47105.78-220.49-0.47%+4.17%+0.44%-6.47%
'26/09/0730.94-0.1-0.32%-2.61%47326.27+775.14+1.67%+5.91%-1.99%-8.52%
'26/09/0431.04-0.02-0.06%-2.67%46551.13+693.47+1.51%+7.51%-1.57%-10.2%
'26/09/0331.06+0.07+0.23%-2.45%45857.66-307.06-0.67%+6.8%+0.9%-9.25%
'26/09/0230.99-0.05-0.16%-2.61%46164.72-784-1.67%+5.01%+1.51%-7.62%
'26/09/0131.04-0.17-0.54%-3.14%46948.72+820.25+1.78%+6.88%-2.32%-10%
'26/08/3131.21+0.02+0.06%-3.08%46128.47-202.98-0.44%+6.41%+0.5%-9.49%
'26/08/2831.19-0.18-0.57%-3.63%46331.45+356.23+0.77%+7.24%-1.34%-10.9%
'26/08/2731.37-0.03-0.1%-3.73%45975.22+142.6+0.31%+7.57%-0.41%-11.3%
'26/08/2631.4+0.3+0.96%-2.8%45832.62+663.16+1.47%+9.15%-0.51%-11.9%
'26/08/2531.100%-2.8%45169.46+407.14+0.91%+10.1%-0.91%-12.9%
'26/08/2431.1-0.02-0.06%-2.86%44762.32-461.97-1.02%+9.02%+0.96%-11.9%
'26/08/2131.12-0.3-0.95%-3.79%45224.29+290.55+0.65%+9.72%-1.6%-13.5%
'26/08/2031.42+0.42+1.35%-2.48%44933.74+214.39+0.48%+10.2%+0.87%-12.7%
'26/08/1931+0.02+0.06%-2.42%44719.35-589.33-1.3%+8.81%+1.36%-11.2%
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
'26/08/1830.98-0.25-0.8%-3.2%45308.68-548.59-1.2%+7.51%+0.4%-10.7%
'26/08/1731.37-0.25-0.79%-3.95%45857.27+46.26+0.1%+7.62%-0.89%-11.6%
'26/08/1431.62+0.01+0.03%-3.92%45811.01-210.47-0.46%+7.13%+0.49%-11.1%
'26/08/1331.6100%-3.92%46021.48+503.41+1.11%+8.31%-1.11%-12.2%
'26/08/1231.61+0.05+0.16%-3.77%45518.07+397.35+0.88%+9.27%-0.72%-13%
'26/08/1131.56-0.28-0.88%-4.62%45120.72+191.96+0.43%+9.73%-1.31%-14.4%
'26/08/1031.84+0.09+0.28%-4.35%44928.76+702.85+1.59%+11.5%-1.31%-15.8%
'26/08/0731.75-0.24-0.75%-5.06%44225.91-170.79-0.38%+11%-0.37%-16.1%
'26/08/0631.99-0.08-0.25%-5.3%44396.7-214.9-0.48%+10.5%+0.23%-15.8%
'26/08/0532.07+0.23+0.72%-4.62%44611.6+1250.94+2.88%+13.7%-2.16%-18.3%
'26/08/0431.84+0.12+0.38%-4.26%43360.66-25.75-0.06%+13.6%+0.44%-17.9%
'26/08/0331.7200%-4.26%43386.41+266.66+0.62%+14.3%-0.62%-18.6%
'26/07/3131.72+0.22+0.7%-3.59%43119.75+3186.45+7.98%+23.5%-7.28%-27%
'26/07/3031.5-0.45-1.41%-4.95%39933.3-105.88-0.26%+23.1%-1.15%-28.1%
'26/07/2931.95+0.03+0.09%-4.86%40039.18-1564.18-3.76%+18.5%+3.85%-23.4%
'26/07/2831.92-0.02-0.06%-4.92%41603.36-2030.83-4.65%+13%+4.59%-17.9%
'26/07/2731.94+0.16+0.5%-4.44%43634.19-20.65-0.05%+12.9%+0.55%-17.4%
'26/07/2431.78-0.1-0.31%-4.74%43654.84-1195.97-2.67%+9.92%+2.36%-14.7%
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
'26/07/2331.88-0.12-0.38%-5.09%44850.81+25.03+0.06%+9.99%-0.44%-15.1%
'26/07/2232-0.13-0.4%-5.48%44825.78+592.91+1.34%+11.5%-1.74%-16.9%
'26/07/2132.13-0.2-0.62%-6.06%44232.87+1783.17+4.2%+16.1%-4.82%-22.2%
'26/07/2032.33+0.05+0.15%-5.92%42449.7-221.57-0.52%+15.5%+0.67%-21.5%
'26/07/1732.28+0.06+0.19%-5.74%42671.27-2953.71-6.47%+8.06%+6.66%-13.8%
'26/07/1632.22+0.18+0.56%-5.21%45624.98-6.61-0.01%+8.04%+0.57%-13.3%
'26/07/1532.18+0.05+0.16%-5.04%45631.59+893.64+2%+10.2%-1.84%-15.2%
'26/07/1432.13-0.07-0.22%-5.25%44737.95-642.57-1.42%+8.64%+1.2%-13.9%
'26/07/1332.2-0.3-0.92%-6.12%45380.52+25.91+0.06%+8.7%-0.98%-14.8%
'26/07/0932.5+0.08+0.25%-5.89%45354.61-379.8-0.83%+7.8%+1.08%-13.7%
'26/07/0832.42-0.48-1.46%-7.26%45734.41+255.3+0.56%+8.41%-2.02%-15.7%
'26/07/0732.900%-7.26%45479.11-1077.28-2.31%+5.9%+2.31%-13.2%
'26/07/0632.9+0.09+0.27%-7.01%46556.39-224.23-0.48%+5.39%+0.75%-12.4%
'26/07/0332.81+0.12+0.37%-6.67%46780.62+36.46+0.08%+5.47%+0.29%-12.1%
'26/07/0232.6900%-6.67%46744.16-274.83-0.58%+4.86%+0.58%-11.5%
'26/07/0132.69-0.4-1.21%-7.8%47018.99+893.08+1.94%+6.89%-3.15%-14.7%
'26/06/3033.09+0.08+0.24%-7.57%46125.91+1126.01+2.5%+9.56%-2.26%-17.1%
'26/06/2933.0100%-7.57%44999.9+428.14+0.96%+10.6%-0.96%-18.2%
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
'26/06/2633.01+0.05+0.15%-7.43%44571.76-1683.5-3.64%+6.59%+3.79%-14%
'26/06/2532.96+0.27+0.83%-6.67%46255.26+211.66+0.46%+7.08%+0.37%-13.7%
'26/06/2432.69+0.16+0.49%-6.21%46043.6-1057.05-2.24%+4.67%+2.73%-10.9%
'26/06/2332.53-0.02-0.06%-6.27%47100.65-640.86-1.34%+3.27%+1.28%-9.54%
'26/06/2232.55-0.1-0.31%-6.55%47741.51+1276.31+2.75%+6.11%-3.06%-12.7%
'26/06/1832.65+0.15+0.46%-6.12%46465.2+587.81+1.28%+7.46%-0.82%-13.6%
'26/06/1732.5+0.1+0.31%-5.83%45877.39+68.2+0.15%+7.62%+0.16%-13.5%
'26/06/1632.4-0.21-0.64%-6.44%45809.19+412.2+0.91%+8.6%-1.55%-15%
'26/06/1532.75+0.07+0.21%-6.21%45396.99+1227.95+2.78%+11.6%-2.57%-17.8%
'26/06/1232.68+0.27+0.83%-5.43%44169.04+1019.58+2.36%+14.3%-1.53%-19.7%
'26/06/1132.41+0.02+0.06%-5.37%43149.46-76.08-0.18%+14.1%+0.24%-19.4%
'26/06/1032.39+0.14+0.43%-4.96%43225.54-1478.9-3.31%+10.3%+3.74%-15.2%
'26/06/0932.25-0.1-0.31%-5.26%44704.44+1201.66+2.76%+13.3%-3.07%-18.6%
'26/06/0832.35-0.21-0.64%-5.87%43502.78-1568.16-3.48%+9.39%+2.84%-15.3%
'26/06/0532.56+0.11+0.34%-5.55%45070.94-606.52-1.33%+7.93%+1.67%-13.5%
'26/06/0432.45+0.04+0.12%-5.43%45677.46-781.7-1.68%+6.12%+1.8%-11.5%
'26/06/0332.41-0.17-0.52%-5.92%46459.16+901.85+1.98%+8.22%-2.5%-14.1%
'26/06/0232.58+0.29+0.9%-5.08%45557.31+219.4+0.48%+8.74%+0.42%-13.8%
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
'26/06/0132.29-0.06-0.19%-5.26%45337.91+604.97+1.35%+10.2%-1.54%-15.5%
'26/05/2932.35+0.28+0.87%-4.43%44732.94+1096.5+2.51%+13%-1.64%-17.4%
'26/05/2832.07-0.07-0.22%-4.64%43636.44-620.36-1.4%+11.4%+1.18%-16%
'26/05/2732.1400%-4.64%44256.8+731.43+1.68%+13.3%-1.68%-17.9%
'26/05/2632.14+0.11+0.34%-4.31%43525.37-119.03-0.27%+13%+0.61%-17.3%
'26/05/2532.03+0.14+0.44%-3.89%43644.4+1376.43+3.26%+16.6%-2.82%-20.5%
'26/05/2231.89+0.08+0.25%-3.65%42267.97+899.76+2.18%+19.2%-1.93%-22.8%
'26/05/2131.81+0.24+0.76%-2.91%41368.21+1347.39+3.37%+23.2%-2.61%-26.1%
'26/05/2031.57-0.27-0.85%-3.74%40020.82-154.74-0.39%+22.7%-0.46%-26.5%
'26/05/1931.8400%-3.74%40175.56-716.26-1.75%+20.6%+1.75%-24.3%
'26/05/1831.98-0.13-0.4%-4.11%40891.82-280.54-0.68%+19.7%+0.28%-23.9%
'26/05/1532.11-0.09-0.28%-4.38%41172.36-579.39-1.39%+18.1%+1.11%-22.5%
'26/05/1432.2-0.01-0.03%-4.41%41751.75+377.25+0.91%+19.2%-0.94%-23.6%
'26/05/1332.21-0.01-0.03%-4.44%41374.5-523.82-1.25%+17.7%+1.22%-22.1%
'26/05/1232.22+0.02+0.06%-4.38%41898.32+108.26+0.26%+18%-0.2%-22.4%
'26/05/1132.2+0.1+0.31%-4.08%41790.06+186.12+0.45%+18.5%-0.14%-22.6%
'26/05/0832.1-0.16-0.5%-4.56%41603.94-329.84-0.79%+17.6%+0.29%-22.1%
'26/05/0732.26-0.08-0.25%-4.79%41933.78+794.93+1.93%+19.8%-2.18%-24.6%
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
'26/05/0632.34+0.28+0.87%-3.96%41138.85+369.56+0.91%+20.9%-0.04%-24.9%
'26/05/0532.06-0.16-0.5%-4.44%40769.29+64.15+0.16%+21.1%-0.66%-25.6%
'26/05/0432.22+0.05+0.16%-4.29%40705.14+1778.51+4.57%+26.7%-4.41%-30.9%
'26/04/3032.17-0.17-0.53%-4.79%38926.63-376.87-0.96%+25.4%+0.43%-30.2%
'26/04/2932.34+0.16+0.5%-4.32%39303.5-218.23-0.55%+24.7%+1.05%-29.1%
'26/04/2832.18-0.07-0.22%-4.53%39521.73-94.9-0.24%+24.4%+0.02%-29%
'26/04/2732.25-0.09-0.28%-4.79%39616.63+684.23+1.76%+26.6%-2.04%-31.4%
'26/04/2432.34-0.08-0.25%-5.03%38932.4+1218.25+3.23%+30.7%-3.48%-35.8%
'26/04/2332.42-0.02-0.06%-5.09%37714.15-164.32-0.43%+30.2%+0.37%-35.2%
'26/04/2232.44-0.04-0.12%-5.2%37878.47+273.36+0.73%+31.1%-0.85%-36.3%
'26/04/2132.48+0.08+0.25%-4.97%37605.11+646.31+1.75%+33.4%-1.5%-38.4%
'26/04/2032.4+0.08+0.25%-4.73%36958.8+154.46+0.42%+34%-0.17%-38.7%
'26/04/1732.47-0.18-0.55%-5.24%36804.34-327.68-0.88%+32.8%+0.33%-38%
'26/04/1632.65-0.06-0.18%-5.41%37132.02+409.88+1.12%+34.3%-1.3%-39.7%
'26/04/1532.71+0.04+0.12%-5.3%36722.14+426.02+1.17%+35.8%-1.05%-41.1%
'26/04/1432.67+0.23+0.71%-4.62%36296.12+838.83+2.37%+39%-1.66%-43.7%
'26/04/1332.44-0.24-0.73%-5.32%35457.29+39.46+0.11%+39.2%-0.84%-44.5%
'26/04/1032.68-0.04-0.12%-5.44%35417.83+556.67+1.6%+41.4%-1.72%-46.9%
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
'26/04/0932.72-0.08-0.24%-5.67%34861.16+99.78+0.29%+41.8%-0.53%-47.5%
'26/04/0832.8+0.17+0.52%-5.18%34761.38+1531.56+4.61%+48.4%-4.09%-53.5%
'26/04/0732.63+0.13+0.4%-4.8%33229.82+657.39+2.02%+51.4%-1.62%-56.2%
'26/04/0232.5-0.04-0.12%-4.92%32572.43-602.39-1.82%+48.6%+1.7%-53.5%
'26/04/0132.54+0.08+0.25%-4.68%33174.82+1451.83+4.58%+55.4%-4.33%-60.1%
'26/03/3132.46+0.33+1.03%-3.7%31722.99-795.17-2.45%+51.6%+3.48%-55.3%
'26/03/3032.13+0.1+0.31%-3.4%32518.16-594.43-1.8%+48.9%+2.11%-52.3%
'26/03/2732.03-0.27-0.84%-4.21%33112.59-225.03-0.68%+47.9%-0.16%-52.1%
'26/03/2632.3-0.11-0.34%-4.54%33337.62-101.49-0.3%+47.4%-0.04%-52%
'26/03/2532.41+0.2+0.62%-3.94%33439.11+826.87+2.54%+51.2%-1.92%-55.1%
'26/03/2432.21+0.23+0.72%-3.25%32612.24-110.26-0.34%+50.7%+1.06%-53.9%
'26/03/2331.98-0.53-1.63%-4.83%32722.5-821.38-2.45%+47%+0.82%-51.8%
'26/03/2032.51+0.16+0.49%-4.36%33543.88-145.8-0.43%+46.3%+0.92%-50.7%
'26/03/1932.35-0.15-0.46%-4.8%33689.68-658.9-1.92%+43.5%+1.46%-48.3%
'26/03/1832.5+0.37+1.15%-3.7%34348.58+512.01+1.51%+45.7%-0.36%-49.4%
'26/03/1732.13-0.15-0.46%-4.15%33836.57+494.06+1.48%+47.9%-1.94%-52%
'26/03/1632.42+0.07+0.22%-3.93%33342.51-57.81-0.17%+47.6%+0.39%-51.5%
'26/03/1332.35-0.04-0.12%-4.04%33400.32-181.54-0.54%+46.8%+0.42%-50.9%
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
'26/03/1232.39-0.42-1.28%-5.27%33581.86-532.33-1.56%+44.5%+0.28%-49.8%
'26/03/1132.81-0.37-1.12%-6.33%34114.19+1342.32+4.1%+50.4%-5.22%-56.8%
'26/03/1033.18+0.45+1.37%-5.04%32771.87+661.45+2.06%+53.5%-0.69%-58.6%
'26/03/0932.73-0.21-0.64%-5.65%32110.42-1489.12-4.43%+46.7%+3.79%-52.4%
'26/03/0632.94-0.11-0.33%-5.96%33599.54-73.4-0.22%+46.4%-0.11%-52.4%
'26/03/0533.05-0.09-0.27%-6.22%33672.94+844.06+2.57%+50.2%-2.84%-56.4%
'26/03/0433.14+0.17+0.52%-5.73%32828.88-1494.77-4.35%+43.6%+4.87%-49.4%
'26/03/0332.97+0.02+0.06%-5.68%34323.65-771.44-2.2%+40.5%+2.26%-46.2%
'26/03/0232.95+0.07+0.21%-5.47%35095.09-319.4-0.9%+39.2%+1.11%-44.7%
'26/02/2632.88-0.02-0.06%-5.53%35414.49+1.420%+39.2%-0.06%-44.8%
'26/02/2533.04-0.13-0.39%-5.88%35413.07+712.25+2.05%+42.1%-2.44%-48%
'26/02/2433.17-0.08-0.24%-6.11%34700.82+927.56+2.75%+46%-2.99%-52.1%
'26/02/2333.25+0.3+0.91%-5.25%33773.26+167.55+0.5%+46.7%+0.41%-52%
'26/02/1132.95-0.04-0.12%-5.37%33605.71+532.74+1.61%+49.1%-1.73%-54.4%
'26/02/1032.99+0.02+0.06%-5.31%33072.97+668.35+2.06%+52.1%-2%-57.5%
'26/02/0932.97-0.09-0.27%-5.57%32404.62+621.7+1.96%+55.1%-2.23%-60.7%
'26/02/0633.06+0.12+0.36%-5.22%31782.92-18.35-0.06%+55%+0.42%-60.3%
'26/02/0532.94+0.06+0.18%-5.05%31801.27-488.54-1.51%+52.7%+1.69%-57.7%
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
'26/02/0432.88+0.01+0.03%-5.02%32289.81+94.45+0.29%+53.1%-0.26%-58.2%
'26/02/0332.87-0.11-0.33%-5.34%32195.36+571.33+1.81%+55.9%-2.14%-61.2%
'26/02/0232.98+0.4+1.23%-4.17%31624.03-439.72-1.37%+53.8%+2.6%-57.9%
'26/01/3032.58+0.06+0.18%-4%32063.75-472.52-1.45%+51.5%+1.63%-55.5%
'26/01/2932.52-0.08-0.25%-4.23%32536.27-267.55-0.82%+50.3%+0.57%-54.5%
'26/01/2832.6-0.3-0.91%-5.11%32803.82+485.9+1.5%+52.6%-2.41%-57.7%
'26/01/2732.9+0.02+0.06%-5.05%32317.92+253.4+0.79%+53.8%-0.73%-58.8%
'26/01/2632.88-0.25-0.75%-5.77%32064.52+103.01+0.32%+54.3%-1.07%-60%
'26/01/2333.13+0.09+0.27%-5.51%31961.51+215.43+0.68%+55.3%-0.41%-60.8%
'26/01/2233.04+0.28+0.85%-4.7%31746.08+499.71+1.6%+57.8%-0.75%-62.5%
'26/01/2132.76-0.07-0.21%-4.9%31246.37-513.62-1.62%+55.2%+1.41%-60.1%
'26/01/2032.83+0.1+0.31%-4.61%31759.99+120.7+0.38%+55.8%-0.07%-60.4%
'26/01/1932.87-0.33-0.99%-5.54%31639.29+230.59+0.73%+57%-1.72%-62.5%
'26/01/1633.2-0.07-0.21%-5.74%31408.7+598.12+1.94%+60%-2.15%-65.8%
'26/01/1533.27+0.11+0.33%-5.43%30810.58-131.2-0.42%+59.3%+0.75%-64.8%
'26/01/1433.16+0.04+0.12%-5.31%30941.78+234.56+0.76%+60.6%-0.64%-65.9%
'26/01/1333.12+0.1+0.3%-5.03%30707.22+139.93+0.46%+61.3%-0.16%-66.3%
'26/01/1233.02+0.06+0.18%-4.85%30567.29+278.33+0.92%+62.8%-0.74%-67.6%
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
'26/01/0932.96-0.06-0.18%-5.03%30288.96-71.59-0.24%+62.4%+0.06%-67.4%
'26/01/0833.02+0.22+0.67%-4.39%30360.55-74.92-0.25%+62%+0.92%-66.4%
'26/01/0732.8+0.13+0.4%-4.01%30435.47-140.83-0.46%+61.2%+0.86%-65.3%
'26/01/0632.67+0.03+0.09%-3.92%30576.3+471.26+1.57%+63.8%-1.48%-67.7%
'26/01/0532.64-0.06-0.18%-4.1%30105.04+755.23+2.57%+68%-2.75%-72.1%
'26/01/0232.7-0.1-0.3%-4.39%29349.81+386.21+1.33%+70.2%-1.63%-74.6%
'25/12/3132.8+0.04+0.12%-4.27%28963.6+256.47+0.89%+71.7%-0.77%-76%
'25/12/3032.76-0.13-0.4%-4.65%28707.13-103.76-0.36%+71.1%-0.04%-75.8%
'25/12/2932.89+0.06+0.18%-4.48%28810.89+254.87+0.89%+72.6%-0.71%-77.1%
'25/12/2632.83+0.06+0.18%-4.3%28556.02+184.04+0.65%+73.8%-0.47%-78.1%
'25/12/2432.77-0.01-0.03%-4.33%28371.98+61.51+0.22%+74.1%-0.25%-78.5%
'25/12/2332.78+0.05+0.15%-4.19%28310.47+160.83+0.57%+75.1%-0.42%-79.3%
'25/12/2232.73-0.06-0.18%-4.36%28149.64+453.29+1.64%+78%-1.82%-82.4%
'25/12/1932.79+0.05+0.15%-4.22%27696.35+227.82+0.83%+79.5%-0.68%-83.7%
'25/12/1832.74+0.03+0.09%-4.13%27468.53-56.64-0.21%+79.1%+0.3%-83.2%
'25/12/1732.71+0.09+0.28%-3.86%27525.17-11.49-0.04%+79%+0.32%-82.9%
'25/12/1632.62+0.15+0.46%-3.42%27536.66-330.28-1.19%+76.9%+1.65%-80.3%
'25/12/1532.61-0.17-0.52%-3.9%27866.94-331.08-1.17%+74.8%+0.65%-78.7%
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
'25/12/1232.78-0.23-0.7%-4.57%28198.02+173.27+0.62%+75.9%-1.32%-80.5%
'25/12/1133.01+0.2+0.61%-3.99%28024.75-375.98-1.32%+73.6%+1.93%-77.6%
'25/12/1032.81+0.08+0.24%-3.76%28400.73+218.13+0.77%+74.9%-0.53%-78.7%
'25/12/0932.73-0.04-0.12%-3.88%28182.6-121.18-0.43%+74.2%+0.31%-78.1%
'25/12/0832.77-0.27-0.82%-4.66%28303.78+322.89+1.15%+76.2%-1.97%-80.9%
'25/12/0533.0400%-4.66%27980.89+185.18+0.67%+77.4%-0.67%-82%
'25/12/0433.04-0.07-0.21%-4.86%27795.71+2.67+0.01%+77.4%-0.22%-82.3%
'25/12/0333.11-0.01-0.03%-4.89%27793.04+228.77+0.83%+78.9%-0.86%-83.8%
'25/12/0233.12-0.11-0.33%-5.21%27564.27+221.74+0.81%+80.3%-1.14%-85.5%
'25/12/0133.23-0.03-0.09%-5.29%27342.53-283.95-1.03%+78.5%+0.94%-83.8%
'25/11/2833.26-0.03-0.09%-5.38%27626.48+71.95+0.26%+78.9%-0.35%-84.3%
'25/11/2733.29+0.14+0.42%-4.98%27554.53+144.99+0.53%+79.9%-0.11%-84.8%
'25/11/2633.15+0.04+0.12%-4.86%27409.54+497.37+1.85%+83.2%-1.73%-88.1%
'25/11/2533.11+0.2+0.61%-4.28%26912.17+407.93+1.54%+86%-0.93%-90.3%
'25/11/2432.91+0.25+0.77%-3.55%26504.24+69.3+0.26%+86.5%+0.51%-90.1%
'25/11/2132.66+0.19+0.59%-2.99%26434.94-991.42-3.61%+79.8%+4.2%-82.7%
'25/11/2032.47-0.02-0.06%-3.05%27426.36+846.24+3.18%+85.5%-3.24%-88.5%
'25/11/1932.49-0.05-0.15%-3.2%26580.12-176-0.66%+84.3%+0.51%-87.5%
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
'25/11/1832.54+0.22+0.68%-2.54%26756.12-691.19-2.52%+79.6%+3.2%-82.2%
'25/11/1732.46-0.21-0.64%-3.15%27447.31+49.81+0.18%+80%-0.82%-83.1%
'25/11/1432.67-0.23-0.7%-3.83%27397.5-506.06-1.81%+76.7%+1.11%-80.5%
'25/11/1332.9-0.01-0.03%-3.86%27903.56-43.53-0.16%+76.4%+0.13%-80.3%
'25/11/1232.91+0.26+0.8%-3.09%27947.09+162.14+0.58%+77.4%+0.22%-80.5%
'25/11/1132.65+0.12+0.37%-2.74%27784.95-84.56-0.3%+76.9%+0.67%-79.6%
'25/11/1032.53-0.27-0.82%-3.54%27869.51+218.1+0.79%+78.3%-1.61%-81.8%
'25/11/0732.8+0.22+0.68%-2.89%27651.41-248.04-0.89%+76.7%+1.57%-79.6%
'25/11/0632.58-0.15-0.46%-3.33%27899.45+182.39+0.66%+77.9%-1.12%-81.2%
'25/11/0532.73+0.2+0.61%-2.74%27717.06-399.5-1.42%+75.3%+2.03%-78.1%
'25/11/0432.53-0.12-0.37%-3.09%28116.56-218.03-0.77%+74%+0.4%-77.1%
'25/11/0332.65-0.2-0.61%-3.68%28334.59+101.24+0.36%+74.6%-0.97%-78.3%
'25/10/3132.85-0.34-1.02%-4.67%28233.35-54.18-0.19%+74.3%-0.83%-79%
'25/10/3033.19-0.14-0.42%-5.07%28287.53-7.21-0.03%+74.2%-0.39%-79.3%
'25/10/2933.33-0.08-0.24%-5.3%28294.74+345.63+1.24%+76.4%-1.48%-81.7%
'25/10/2833.41+0.13+0.39%-4.93%27949.11-44.52-0.16%+76.1%+0.55%-81%
'25/10/2733.28-0.15-0.45%-5.35%27993.63+461.37+1.68%+79.1%-2.13%-84.4%
'25/10/2333.43+0.05+0.15%-5.21%27532.26-116.65-0.42%+78.3%+0.57%-83.5%
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
'25/10/2233.38+0.17+0.51%-4.73%27648.91-103.5-0.37%+77.6%+0.88%-82.4%
'25/10/2133.21+0.26+0.79%-3.98%27752.41+63.78+0.23%+78.1%+0.56%-82%
'25/10/2032.95-0.27-0.81%-4.76%27688.63+386.26+1.41%+80.6%-2.22%-85.3%
'25/10/1733.36+0.14+0.42%-4.33%27302.37-345.5-1.25%+78.3%+1.67%-82.7%
'25/10/1633.22+0.09+0.27%-4.07%27647.87+372.16+1.36%+80.8%-1.09%-84.8%
'25/10/1533.13+0.04+0.12%-3.96%27275.71+482.56+1.8%+84%-1.68%-88%
'25/10/1433.09+0.23+0.7%-3.29%26793.15-130.27-0.48%+83.1%+1.18%-86.4%
'25/10/1332.86+0.15+0.46%-2.84%26923.42-378.5-1.39%+80.6%+1.85%-83.4%