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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
'26/10/1348341.31-960.65-1.95%-1.95%
'26/10/1230.09+0.35+1.18%49301.96-11.48-0.02%-1.97%+1.2%
'26/10/0829.7400%49313.44-492.93-0.99%-2.94%+0.99%
'26/10/0729.74+0.1+0.34%49806.37-16.18-0.03%-2.97%+0.37%
'26/10/0629.64-0.19-0.64%49822.55+110.51+0.22%-2.76%-0.86%
'26/10/0529.83-0.08-0.27%49712.04+1236.3+2.55%-0.28%-2.82%
'26/10/0229.91-0.04-0.13%48475.74+122.25+0.25%-0.03%-0.38%
'26/10/0129.95-0.06-0.2%48353.49+413.36+0.86%+0.84%-1.06%
'26/09/3030.01+0.07+0.23%47940.13+308.17+0.65%+1.49%-0.42%
'26/09/2929.94-0.74-2.41%47631.96-392.64-0.82%+0.66%-1.59%
'26/09/2430.68-0.41-1.32%48024.6-132.69-0.28%+0.38%-1.04%
'26/09/2331.09+0.05+0.16%48157.29+357.12+0.75%+1.13%-0.59%
'26/09/2231.04-0.03-0.1%47800.17+81.33+0.17%+1.3%-0.27%
'26/09/2131.07-0.06-0.19%47718.84+538.09+1.14%+2.46%-1.33%
'26/09/1831.13+0.17+0.55%47180.75+892.75+1.93%+4.44%-1.38%
'26/09/1730.96+0.21+0.68%46288+439.1+0.96%+5.44%-0.28%
'26/09/1630.75+0.09+0.29%45848.9+337.41+0.74%+6.22%-0.45%
'26/09/1530.8+0.1+0.33%45511.49-351.03-0.77%+5.4%+1.1%
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
'26/09/1430.7+0.02+0.07%45862.52-322.33-0.7%+4.67%+0.77%
'26/09/1130.68-0.16-0.52%46184.85-755.64-1.61%+2.98%+1.09%
'26/09/1030.84-0.1-0.32%46940.49-242.87-0.51%+2.45%+0.19%
'26/09/0930.94+0.01+0.03%47183.36+77.58+0.16%+2.62%-0.13%
'26/09/0830.93-0.01-0.03%47105.78-220.49-0.47%+2.14%+0.44%
'26/09/0730.94-0.1-0.32%47326.27+775.14+1.67%+3.85%-1.99%
'26/09/0431.04-0.02-0.06%46551.13+693.47+1.51%+5.42%-1.57%
'26/09/0331.06+0.07+0.23%45857.66-307.06-0.67%+4.71%+0.9%
'26/09/0230.99-0.05-0.16%46164.72-784-1.67%+2.97%+1.51%
'26/09/0131.04-0.17-0.54%46948.72+820.25+1.78%+4.8%-2.32%
'26/08/3131.21+0.02+0.06%46128.47-202.98-0.44%+4.34%+0.5%
'26/08/2831.19-0.18-0.57%46331.45+356.23+0.77%+5.15%-1.34%
'26/08/2731.37-0.03-0.1%45975.22+142.6+0.31%+5.47%-0.41%
'26/08/2631.4+0.3+0.96%45832.62+663.16+1.47%+7.02%-0.51%
'26/08/2531.100%45169.46+407.14+0.91%+8%-0.91%
'26/08/2431.1-0.02-0.06%44762.32-461.97-1.02%+6.89%+0.96%
'26/08/2131.12-0.3-0.95%45224.29+290.55+0.65%+7.58%-1.6%
'26/08/2031.42+0.42+1.35%44933.74+214.39+0.48%+8.1%+0.87%
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
'26/08/1931+0.02+0.06%44719.35-589.33-1.3%+6.69%+1.36%
'26/08/1830.98-0.25-0.8%45308.68-548.59-1.2%+5.42%+0.4%
'26/08/1731.37-0.25-0.79%45857.27+46.26+0.1%+5.52%-0.89%
'26/08/1431.62+0.01+0.03%45811.01-210.47-0.46%+5.04%+0.49%
'26/08/1331.6100%46021.48+503.41+1.11%+6.2%-1.11%
'26/08/1231.61+0.05+0.16%45518.07+397.35+0.88%+7.14%-0.72%
'26/08/1131.56-0.28-0.88%45120.72+191.96+0.43%+7.6%-1.31%
'26/08/1031.84+0.09+0.28%44928.76+702.85+1.59%+9.31%-1.31%
'26/08/0731.75-0.24-0.75%44225.91-170.79-0.38%+8.88%-0.37%
'26/08/0631.99-0.08-0.25%44396.7-214.9-0.48%+8.36%+0.23%
'26/08/0532.07+0.23+0.72%44611.6+1250.94+2.88%+11.5%-2.16%
'26/08/0431.84+0.12+0.38%43360.66-25.75-0.06%+11.4%+0.44%
'26/08/0331.7200%43386.41+266.66+0.62%+12.1%-0.62%
'26/07/3131.72+0.22+0.7%43119.75+3186.45+7.98%+21.1%-7.28%
'26/07/3031.5-0.45-1.41%39933.3-105.88-0.26%+20.7%-1.15%
'26/07/2931.95+0.03+0.09%40039.18-1564.18-3.76%+16.2%+3.85%
'26/07/2831.92-0.02-0.06%41603.36-2030.83-4.65%+10.8%+4.59%
'26/07/2731.94+0.16+0.5%43634.19-20.65-0.05%+10.7%+0.55%
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
'26/07/2431.78-0.1-0.31%43654.84-1195.97-2.67%+7.78%+2.36%
'26/07/2331.88-0.12-0.38%44850.81+25.03+0.06%+7.84%-0.44%
'26/07/2232-0.13-0.4%44825.78+592.91+1.34%+9.29%-1.74%
'26/07/2132.13-0.2-0.62%44232.87+1783.17+4.2%+13.9%-4.82%
'26/07/2032.33+0.05+0.15%42449.7-221.57-0.52%+13.3%+0.67%
'26/07/1732.28+0.06+0.19%42671.27-2953.71-6.47%+5.95%+6.66%
'26/07/1632.22+0.18+0.56%45624.98-6.61-0.01%+5.94%+0.57%
'26/07/1532.18+0.05+0.16%45631.59+893.64+2%+8.05%-1.84%
'26/07/1432.13-0.07-0.22%44737.95-642.57-1.42%+6.52%+1.2%
'26/07/1332.2-0.3-0.92%45380.52+25.91+0.06%+6.59%-0.98%
'26/07/0932.5+0.08+0.25%45354.61-379.8-0.83%+5.7%+1.08%
'26/07/0832.42-0.48-1.46%45734.41+255.3+0.56%+6.29%-2.02%
'26/07/0732.900%45479.11-1077.28-2.31%+3.83%+2.31%
'26/07/0632.9+0.09+0.27%46556.39-224.23-0.48%+3.34%+0.75%
'26/07/0332.81+0.12+0.37%46780.62+36.46+0.08%+3.42%+0.29%
'26/07/0232.6900%46744.16-274.83-0.58%+2.81%+0.58%
'26/07/0132.69-0.4-1.21%47018.99+893.08+1.94%+4.8%-3.15%
'26/06/3033.09+0.08+0.24%46125.91+1126.01+2.5%+7.43%-2.26%
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
'26/06/2933.0100%44999.9+428.14+0.96%+8.46%-0.96%
'26/06/2633.01+0.05+0.15%44571.76-1683.5-3.64%+4.51%+3.79%
'26/06/2532.96+0.27+0.83%46255.26+211.66+0.46%+4.99%+0.37%
'26/06/2432.69+0.16+0.49%46043.6-1057.05-2.24%+2.63%+2.73%
'26/06/2332.53-0.02-0.06%47100.65-640.86-1.34%+1.26%+1.28%
'26/06/2232.55-0.1-0.31%47741.51+1276.31+2.75%+4.04%-3.06%
'26/06/1832.65+0.15+0.46%46465.2+587.81+1.28%+5.37%-0.82%
'26/06/1732.5+0.1+0.31%45877.39+68.2+0.15%+5.53%+0.16%
'26/06/1632.4-0.21-0.64%45809.19+412.2+0.91%+6.49%-1.55%
'26/06/1532.75+0.07+0.21%45396.99+1227.95+2.78%+9.45%-2.57%
'26/06/1232.68+0.27+0.83%44169.04+1019.58+2.36%+12%-1.53%
'26/06/1132.41+0.02+0.06%43149.46-76.08-0.18%+11.8%+0.24%
'26/06/1032.39+0.14+0.43%43225.54-1478.9-3.31%+8.14%+3.74%
'26/06/0932.25-0.1-0.31%44704.44+1201.66+2.76%+11.1%-3.07%
'26/06/0832.35-0.21-0.64%43502.78-1568.16-3.48%+7.26%+2.84%
'26/06/0532.56+0.11+0.34%45070.94-606.52-1.33%+5.83%+1.67%
'26/06/0432.45+0.04+0.12%45677.46-781.7-1.68%+4.05%+1.8%
'26/06/0332.41-0.17-0.52%46459.16+901.85+1.98%+6.11%-2.5%
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
'26/06/0232.58+0.29+0.9%45557.31+219.4+0.48%+6.62%+0.42%
'26/06/0132.29-0.06-0.19%45337.91+604.97+1.35%+8.07%-1.54%
'26/05/2932.35+0.28+0.87%44732.94+1096.5+2.51%+10.8%-1.64%
'26/05/2832.07-0.07-0.22%43636.44-620.36-1.4%+9.23%+1.18%
'26/05/2732.1400%44256.8+731.43+1.68%+11.1%-1.68%
'26/05/2632.14+0.11+0.34%43525.37-119.03-0.27%+10.8%+0.61%
'26/05/2532.03+0.14+0.44%43644.4+1376.43+3.26%+14.4%-2.82%
'26/05/2231.89+0.08+0.25%42267.97+899.76+2.18%+16.9%-1.93%
'26/05/2131.81+0.24+0.76%41368.21+1347.39+3.37%+20.8%-2.61%
'26/05/2031.57-0.27-0.85%40020.82-154.74-0.39%+20.3%-0.46%
'26/05/1931.8400%40175.56-716.26-1.75%+18.2%+1.75%
'26/05/1831.98-0.13-0.4%40891.82-280.54-0.68%+17.4%+0.28%
'26/05/1532.11-0.09-0.28%41172.36-579.39-1.39%+15.8%+1.11%
'26/05/1432.2-0.01-0.03%41751.75+377.25+0.91%+16.8%-0.94%
'26/05/1332.21-0.01-0.03%41374.5-523.82-1.25%+15.4%+1.22%
'26/05/1232.22+0.02+0.06%41898.32+108.26+0.26%+15.7%-0.2%
'26/05/1132.2+0.1+0.31%41790.06+186.12+0.45%+16.2%-0.14%
'26/05/0832.1-0.16-0.5%41603.94-329.84-0.79%+15.3%+0.29%
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
'26/05/0732.26-0.08-0.25%41933.78+794.93+1.93%+17.5%-2.18%
'26/05/0632.34+0.28+0.87%41138.85+369.56+0.91%+18.6%-0.04%
'26/05/0532.06-0.16-0.5%40769.29+64.15+0.16%+18.8%-0.66%
'26/05/0432.22+0.05+0.16%40705.14+1778.51+4.57%+24.2%-4.41%
'26/04/3032.17-0.17-0.53%38926.63-376.87-0.96%+23%+0.43%
'26/04/2932.34+0.16+0.5%39303.5-218.23-0.55%+22.3%+1.05%
'26/04/2832.18-0.07-0.22%39521.73-94.9-0.24%+22%+0.02%
'26/04/2732.25-0.09-0.28%39616.63+684.23+1.76%+24.2%-2.04%
'26/04/2432.34-0.08-0.25%38932.4+1218.25+3.23%+28.2%-3.48%
'26/04/2332.42-0.02-0.06%37714.15-164.32-0.43%+27.6%+0.37%
'26/04/2232.44-0.04-0.12%37878.47+273.36+0.73%+28.5%-0.85%
'26/04/2132.48+0.08+0.25%37605.11+646.31+1.75%+30.8%-1.5%
'26/04/2032.4+0.08+0.25%36958.8+154.46+0.42%+31.3%-0.17%
'26/04/1732.47-0.18-0.55%36804.34-327.68-0.88%+30.2%+0.33%
'26/04/1632.65-0.06-0.18%37132.02+409.88+1.12%+31.6%-1.3%
'26/04/1532.71+0.04+0.12%36722.14+426.02+1.17%+33.2%-1.05%
'26/04/1432.67+0.23+0.71%36296.12+838.83+2.37%+36.3%-1.66%
'26/04/1332.44-0.24-0.73%35457.29+39.46+0.11%+36.5%-0.84%
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
'26/04/1032.68-0.04-0.12%35417.83+556.67+1.6%+38.7%-1.72%
'26/04/0932.72-0.08-0.24%34861.16+99.78+0.29%+39.1%-0.53%
'26/04/0832.8+0.17+0.52%34761.38+1531.56+4.61%+45.5%-4.09%
'26/04/0732.63+0.13+0.4%33229.82+657.39+2.02%+48.4%-1.62%
'26/04/0232.5-0.04-0.12%32572.43-602.39-1.82%+45.7%+1.7%
'26/04/0132.54+0.08+0.25%33174.82+1451.83+4.58%+52.4%-4.33%
'26/03/3132.46+0.33+1.03%31722.99-795.17-2.45%+48.7%+3.48%
'26/03/3032.13+0.1+0.31%32518.16-594.43-1.8%+46%+2.11%
'26/03/2732.03-0.27-0.84%33112.59-225.03-0.68%+45%-0.16%
'26/03/2632.3-0.11-0.34%33337.62-101.49-0.3%+44.6%-0.04%
'26/03/2532.41+0.2+0.62%33439.11+826.87+2.54%+48.2%-1.92%
'26/03/2432.21+0.23+0.72%32612.24-110.26-0.34%+47.7%+1.06%
'26/03/2331.98-0.53-1.63%32722.5-821.38-2.45%+44.1%+0.82%
'26/03/2032.51+0.16+0.49%33543.88-145.8-0.43%+43.5%+0.92%
'26/03/1932.35-0.15-0.46%33689.68-658.9-1.92%+40.7%+1.46%
'26/03/1832.5+0.37+1.15%34348.58+512.01+1.51%+42.9%-0.36%
'26/03/1732.13-0.15-0.46%33836.57+494.06+1.48%+45%-1.94%
'26/03/1632.42+0.07+0.22%33342.51-57.81-0.17%+44.7%+0.39%
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
'26/03/1332.35-0.04-0.12%33400.32-181.54-0.54%+44%+0.42%
'26/03/1232.39-0.42-1.28%33581.86-532.33-1.56%+41.7%+0.28%
'26/03/1132.81-0.37-1.12%34114.19+1342.32+4.1%+47.5%-5.22%
'26/03/1033.18+0.45+1.37%32771.87+661.45+2.06%+50.5%-0.69%
'26/03/0932.73-0.21-0.64%32110.42-1489.12-4.43%+43.9%+3.79%
'26/03/0632.94-0.11-0.33%33599.54-73.4-0.22%+43.6%-0.11%
'26/03/0533.05-0.09-0.27%33672.94+844.06+2.57%+47.3%-2.84%
'26/03/0433.14+0.17+0.52%32828.88-1494.77-4.35%+40.8%+4.87%
'26/03/0332.97+0.02+0.06%34323.65-771.44-2.2%+37.7%+2.26%
'26/03/0232.95+0.07+0.21%35095.09-319.4-0.9%+36.5%+1.11%
'26/02/2632.88-0.02-0.06%35414.49+1.420%+36.5%-0.06%
'26/02/2533.04-0.13-0.39%35413.07+712.25+2.05%+39.3%-2.44%
'26/02/2433.17-0.08-0.24%34700.82+927.56+2.75%+43.1%-2.99%
'26/02/2333.25+0.3+0.91%33773.26+167.55+0.5%+43.8%+0.41%
'26/02/1132.95-0.04-0.12%33605.71+532.74+1.61%+46.2%-1.73%
'26/02/1032.99+0.02+0.06%33072.97+668.35+2.06%+49.2%-2%
'26/02/0932.97-0.09-0.27%32404.62+621.7+1.96%+52.1%-2.23%
'26/02/0633.06+0.12+0.36%31782.92-18.35-0.06%+52%+0.42%
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
'26/02/0532.94+0.06+0.18%31801.27-488.54-1.51%+49.7%+1.69%
'26/02/0432.88+0.01+0.03%32289.81+94.45+0.29%+50.1%-0.26%
'26/02/0332.87-0.11-0.33%32195.36+571.33+1.81%+52.9%-2.14%
'26/02/0232.98+0.4+1.23%31624.03-439.72-1.37%+50.8%+2.6%
'26/01/3032.58+0.06+0.18%32063.75-472.52-1.45%+48.6%+1.63%
'26/01/2932.52-0.08-0.25%32536.27-267.55-0.82%+47.4%+0.57%
'26/01/2832.6-0.3-0.91%32803.82+485.9+1.5%+49.6%-2.41%
'26/01/2732.9+0.02+0.06%32317.92+253.4+0.79%+50.8%-0.73%
'26/01/2632.88-0.25-0.75%32064.52+103.01+0.32%+51.2%-1.07%
'26/01/2333.13+0.09+0.27%31961.51+215.43+0.68%+52.3%-0.41%
'26/01/2233.04+0.28+0.85%31746.08+499.71+1.6%+54.7%-0.75%
'26/01/2132.76-0.07-0.21%31246.37-513.62-1.62%+52.2%+1.41%
'26/01/2032.83+0.1+0.31%31759.99+120.7+0.38%+52.8%-0.07%
'26/01/1932.87-0.33-0.99%31639.29+230.59+0.73%+53.9%-1.72%
'26/01/1633.2-0.07-0.21%31408.7+598.12+1.94%+56.9%-2.15%
'26/01/1533.27+0.11+0.33%30810.58-131.2-0.42%+56.2%+0.75%
'26/01/1433.16+0.04+0.12%30941.78+234.56+0.76%+57.4%-0.64%
'26/01/1333.12+0.1+0.3%30707.22+139.93+0.46%+58.1%-0.16%
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
'26/01/1233.02+0.06+0.18%30567.29+278.33+0.92%+59.6%-0.74%
'26/01/0932.96-0.06-0.18%30288.96-71.59-0.24%+59.2%+0.06%
'26/01/0833.02+0.22+0.67%30360.55-74.92-0.25%+58.8%+0.92%
'26/01/0732.8+0.13+0.4%30435.47-140.83-0.46%+58.1%+0.86%
'26/01/0632.67+0.03+0.09%30576.3+471.26+1.57%+60.6%-1.48%
'26/01/0532.64-0.06-0.18%30105.04+755.23+2.57%+64.7%-2.75%
'26/01/0232.7-0.1-0.3%29349.81+386.21+1.33%+66.9%-1.63%
'25/12/3132.8+0.04+0.12%28963.6+256.47+0.89%+68.4%-0.77%
'25/12/3032.76-0.13-0.4%28707.13-103.76-0.36%+67.8%-0.04%
'25/12/2932.89+0.06+0.18%28810.89+254.87+0.89%+69.3%-0.71%
'25/12/2632.83+0.06+0.18%28556.02+184.04+0.65%+70.4%-0.47%
'25/12/2432.77-0.01-0.03%28371.98+61.51+0.22%+70.8%-0.25%
'25/12/2332.78+0.05+0.15%28310.47+160.83+0.57%+71.7%-0.42%
'25/12/2232.73-0.06-0.18%28149.64+453.29+1.64%+74.5%-1.82%
'25/12/1932.79+0.05+0.15%27696.35+227.82+0.83%+76%-0.68%
'25/12/1832.74+0.03+0.09%27468.53-56.64-0.21%+75.6%+0.3%
'25/12/1732.71+0.09+0.28%27525.17-11.49-0.04%+75.6%+0.32%
'25/12/1632.62+0.15+0.46%27536.66-330.28-1.19%+73.5%+1.65%
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
'25/12/1532.61-0.17-0.52%27866.94-331.08-1.17%+71.4%+0.65%
'25/12/1232.78-0.23-0.7%28198.02+173.27+0.62%+72.5%-1.32%
'25/12/1133.01+0.2+0.61%28024.75-375.98-1.32%+70.2%+1.93%
'25/12/1032.81+0.08+0.24%28400.73+218.13+0.77%+71.5%-0.53%
'25/12/0932.73-0.04-0.12%28182.6-121.18-0.43%+70.8%+0.31%
'25/12/0832.77-0.27-0.82%28303.78+322.89+1.15%+72.8%-1.97%
'25/12/0533.0400%27980.89+185.18+0.67%+73.9%-0.67%
'25/12/0433.04-0.07-0.21%27795.71+2.67+0.01%+73.9%-0.22%
'25/12/0333.11-0.01-0.03%27793.04+228.77+0.83%+75.4%-0.86%
'25/12/0233.12-0.11-0.33%27564.27+221.74+0.81%+76.8%-1.14%
'25/12/0133.23-0.03-0.09%27342.53-283.95-1.03%+75%+0.94%
'25/11/2833.26-0.03-0.09%27626.48+71.95+0.26%+75.4%-0.35%
'25/11/2733.29+0.14+0.42%27554.53+144.99+0.53%+76.4%-0.11%
'25/11/2633.15+0.04+0.12%27409.54+497.37+1.85%+79.6%-1.73%
'25/11/2533.11+0.2+0.61%26912.17+407.93+1.54%+82.4%-0.93%
'25/11/2432.91+0.25+0.77%26504.24+69.3+0.26%+82.9%+0.51%
'25/11/2132.66+0.19+0.59%26434.94-991.42-3.61%+76.3%+4.2%
'25/11/2032.47-0.02-0.06%27426.36+846.24+3.18%+81.9%-3.24%
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
'25/11/1932.49-0.05-0.15%26580.12-176-0.66%+80.7%+0.51%
'25/11/1832.54+0.22+0.68%26756.12-691.19-2.52%+76.1%+3.2%
'25/11/1732.46-0.21-0.64%27447.31+49.81+0.18%+76.4%-0.82%
'25/11/1432.67-0.23-0.7%27397.5-506.06-1.81%+73.2%+1.11%
'25/11/1332.9-0.01-0.03%27903.56-43.53-0.16%+73%+0.13%
'25/11/1232.91+0.26+0.8%27947.09+162.14+0.58%+74%+0.22%
'25/11/1132.65+0.12+0.37%27784.95-84.56-0.3%+73.5%+0.67%
'25/11/1032.53-0.27-0.82%27869.51+218.1+0.79%+74.8%-1.61%
'25/11/0732.8+0.22+0.68%27651.41-248.04-0.89%+73.3%+1.57%
'25/11/0632.58-0.15-0.46%27899.45+182.39+0.66%+74.4%-1.12%
'25/11/0532.73+0.2+0.61%27717.06-399.5-1.42%+71.9%+2.03%
'25/11/0432.53-0.12-0.37%28116.56-218.03-0.77%+70.6%+0.4%
'25/11/0332.65-0.2-0.61%28334.59+101.24+0.36%+71.2%-0.97%
'25/10/3132.85-0.34-1.02%28233.35-54.18-0.19%+70.9%-0.83%
'25/10/3033.19-0.14-0.42%28287.53-7.21-0.03%+70.8%-0.39%
'25/10/2933.33-0.08-0.24%28294.74+345.63+1.24%+73%-1.48%
'25/10/2833.41+0.13+0.39%27949.11-44.52-0.16%+72.7%+0.55%
'25/10/2733.28-0.15-0.45%27993.63+461.37+1.68%+75.6%-2.13%
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
'25/10/2333.43+0.05+0.15%27532.26-116.65-0.42%+74.8%+0.57%
'25/10/2233.38+0.17+0.51%27648.91-103.5-0.37%+74.2%+0.88%
'25/10/2133.21+0.26+0.79%27752.41+63.78+0.23%+74.6%+0.56%
'25/10/2032.95-0.27-0.81%27688.63+386.26+1.41%+77.1%-2.22%
'25/10/1733.36+0.14+0.42%27302.37-345.5-1.25%+74.8%+1.67%
'25/10/1633.22+0.09+0.27%27647.87+372.16+1.36%+77.2%-1.09%
'25/10/1533.13+0.04+0.12%27275.71+482.56+1.8%+80.4%-1.68%
'25/10/1433.09+0.23+0.7%26793.15-130.27-0.48%+79.6%+1.18%