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00890B 凱基ESG BBB債15+

上櫃 ｜ 被動式 ETF ｜ 債券

收盤價

33.01
▲+0.05 (+0.15%)
2026-06-27

本益比

-

殖利率

-

股價淨值比

-
概覽 行情 持股明細 配息 基本資料

近期行情

日期開盤最高最低收盤漲跌漲跌(%)成交量
2026-06-27 32.99 33.01 32.96 33.01 +0.05 +0.15% 344,000
2026-06-26 32.86 32.97 32.86 32.96 +0.27 +0.83% 336,000
2026-06-25 32.61 32.70 32.61 32.69 +0.16 +0.49% 329,000
2026-06-24 32.45 32.53 32.45 32.53 -0.02 -0.06% 301,000
2026-06-23 32.60 32.60 32.55 32.55 -0.10 -0.31% 301,000
2026-06-20 32.61 32.65 32.61 32.65 +0.15 +0.46% 325,000
2026-06-19 32.61 32.65 32.61 32.65 +0.15 +0.46% 325,000
2026-06-18 32.50 32.50 32.50 32.50 +0.10 +0.31% 302,000
2026-06-17 32.44 32.44 32.40 32.40 0.00 0.00% 306,000
2026-06-16 32.79 32.79 32.75 32.75 +0.07 +0.21% 341,000
2026-06-13 32.69 32.71 32.68 32.68 +0.27 +0.83% 304,000
2026-06-12 32.39 32.41 32.39 32.41 +0.02 +0.06% 306,000
2026-06-11 32.37 32.39 32.35 32.39 +0.14 +0.43% 307,000
2026-06-10 32.22 32.25 32.22 32.25 -0.10 -0.31% 301,000
2026-06-09 32.38 32.38 32.35 32.35 -0.21 -0.64% 302,000
2026-06-06 32.56 32.56 32.56 32.56 +0.11 +0.34% 300,000
2026-06-05 32.41 32.45 32.41 32.45 +0.04 +0.12% 301,000
2026-06-04 32.48 32.48 32.41 32.41 -0.17 -0.52% 317,000
2026-06-03 32.39 32.58 32.39 32.58 +0.29 +0.90% 652,000
2026-06-02 32.30 32.31 32.29 32.29 -0.06 -0.19% 52,000
2026-05-30 32.36 32.36 32.35 32.35 +0.28 +0.87% 330,000
2026-05-29 32.14 32.16 32.07 32.07 -0.07 -0.22% 323,000
2026-05-28 32.06 32.14 32.06 32.14 0.00 0.00% 338,000
2026-05-27 32.07 32.14 32.06 32.14 +0.11 +0.34% 338,000
2026-05-26 32.12 32.12 32.03 32.03 +0.14 +0.44% 642,000
2026-05-23 31.88 31.91 31.88 31.89 +0.08 +0.25% 48,000
2026-05-22 31.76 31.81 31.75 31.81 +0.24 +0.76% 614,000
2026-05-21 31.75 31.75 31.55 31.57 -0.27 -0.85% 29,000
2026-05-20 31.84 31.84 31.80 31.84 0.00 0.00% 307,000
2026-05-19 31.98 31.98 31.98 31.98 -0.13 -0.40% 101,000