基金淨值
| 基金名稱 | 日期 | 淨值 | 漲跌 | 漲跌幅 | |
| 環球趨勢基金-新臺幣A(累積) | 05/12 | 9.64 | ▼0.19 | -1.9% | |
| 環球趨勢基金-新臺幣NA(累積) | 05/12 | 9.64 | ▼0.19 | -1.9% | |
| 環球趨勢基金-新臺幣I | 05/12 | 10 | ▲0 | 0% | |
| 環球趨勢基金-美元A(累積) | 05/12 | 9.65 | ▼0.19 | -1.9% | |
| 環球趨勢基金-美元NA(累積) | 05/12 | 9.65 | ▼0.19 | -1.9% | |
| 環球趨勢基金-美元I | 05/12 | 10 | ▲0 | 0% | |
| 環球趨勢基金-人民幣A(累積) | 05/12 | 9.63 | ▼0.15 | -1.5% | |
| 環球趨勢基金-人民幣NA(累積) | 05/12 | 9.63 | ▼0.15 | -1.5% | |
| 凱基ESG新興債15+ | 05/13 | 39.7118 | ▼0.134 | -0.335% | |
| 凱基ESG BBB債15+ | 05/13 | 39.2479 | ▲0.0661 | 0.1653% | |
| 未來世代關鍵收息多重資產基金-新臺幣A(累積) | 05/13 | 10.64 | ▲0.08 | 0.72% | |
| 未來世代關鍵收息多重資產基金-新臺幣B(月配) | 05/13 | 10.64 | ▲0.08 | 0.72% | |
| 未來世代關鍵收息多重資產基金-新臺幣NA(累積) | 05/13 | 10.64 | ▲0.08 | 0.72% | |
| 未來世代關鍵收息多重資產基金-新臺幣NB(月配) | 05/13 | 10.64 | ▲0.08 | 0.72% | |
| 未來世代關鍵收息多重資產基金-美元A(累積) | 05/12 | 10.66 | ▼0.25 | -2.22% | |
| 未來世代關鍵收息多重資產基金-美元B(月配) | 05/13 | 10.74 | ▲0.08 | 0.71% | |
| 未來世代關鍵收息多重資產基金-美元NA(累積) | 05/13 | 10.74 | ▲0.08 | 0.71% | |
| 未來世代關鍵收息多重資產基金-美元NB(月配) | 05/13 | 10.74 | ▲0.08 | 0.71% | |
| 未來世代關鍵收息多重資產基金-人民幣A(累積) | 05/13 | 10.75 | ▲0.08 | 0.71% | |
| 未來世代關鍵收息多重資產基金-人民幣B(月配) | 05/13 | 10.75 | ▲0.08 | 0.71% | |
| 未來世代關鍵收息多重資產基金-人民幣NA(累積) | 05/12 | 10.67 | ▼0.25 | -2.22% | |
| 未來世代關鍵收息多重資產基金-人民幣NB(月配) | 05/12 | 10.67 | ▼0.25 | -2.22% | |
| 未來世代關鍵收息多重資產基金-南非幣A(累積) | 05/12 | 10.67 | ▼0.23 | -2.04% | |
| 未來世代關鍵收息多重資產基金-南非幣B(月配) | 05/12 | 10.67 | ▼0.23 | -2.04% | |
| 未來世代關鍵收息多重資產基金-南非幣NA(累積) | 05/12 | 10.67 | ▼0.23 | -2.04% | |
| 未來世代關鍵收息多重資產基金-南非幣NB(月配) | 05/12 | 10.67 | ▼0.23 | -2.04% | |
| 新興亞洲永續優選債券基金-新臺幣A(累積) | 05/12 | 10.0012 | ▼0.0157 | -0.1574% | |
| 新興亞洲永續優選債券基金-新臺幣B(月配) | 05/12 | 9.8573 | ▼0.0155 | -0.1577% | |
| 新興亞洲永續優選債券基金-新臺幣NA(累積) | 05/12 | 10.0009 | ▼0.0157 | -0.1574% | |
| 新興亞洲永續優選債券基金-新臺幣NB(月配) | 05/12 | 9.8582 | ▼0.0155 | -0.1577% | |
| 新興亞洲永續優選債券基金-新臺幣IA(累積) | 05/12 | 10.0502 | ▼0.0156 | -0.1557% | |
| 新興亞洲永續優選債券基金-美元A(累積) | 05/12 | 10.2018 | ▼0.0163 | -0.1602% | |
| 新興亞洲永續優選債券基金-美元B(月配) | 05/12 | 10.0343 | ▼0.016 | -0.1599% | |
| 新興亞洲永續優選債券基金-美元NA(累積) | 05/12 | 10.2043 | ▼0.0162 | -0.1592% | |
| 新興亞洲永續優選債券基金-美元NB(月配) | 05/12 | 10.0351 | ▼0.016 | -0.1599% | |
| 新興亞洲永續優選債券基金-人民幣A(累積) | 05/12 | 10.2159 | ▼0.0168 | -0.1649% | |
| 新興亞洲永續優選債券基金-人民幣B(月配) | 05/12 | 10.008 | ▼0.0165 | -0.1653% | |
| 新興亞洲永續優選債券基金-人民幣NA(累積) | 05/12 | 10.2105 | ▼0.0167 | -0.1640% | |
| 新興亞洲永續優選債券基金-人民幣NB(月配) | 05/12 | 10.007 | ▼0.0165 | -0.1653% | |
| 新興亞洲永續優選債券基金-南非幣B(月配) | 05/12 | 10.0766 | ▼0.007 | -0.0697% | |
| 新興亞洲永續優選債券基金-南非幣NB(月配) | 05/12 | 10.0634 | ▼0.007 | -0.0698% | |
| 全球ESG永續高收益債券基金-新臺幣A(累積) | 05/13 | 10.564 | ▼0.0017 | -0.0161% | |
| 全球ESG永續高收益債券基金-新臺幣B(月配) | 05/13 | 10.2309 | ▼0.0016 | -0.0157% | |
| 全球ESG永續高收益債券基金-新臺幣NA(累積) | 05/13 | 10.5641 | ▼0.0018 | -0.0171% | |
| 全球ESG永續高收益債券基金-新臺幣NB(月配) | 05/13 | 10.2309 | ▼0.0017 | -0.0166% | |
| 全球ESG永續高收益債券基金-新臺幣IA(累積) | 05/13 | 10.4114 | ▼0.0036 | -0.0346% | |
| 全球ESG永續高收益債券基金-美元A(累積) | 05/13 | 10.6482 | ▼0.0037 | -0.0348% | |
| 全球ESG永續高收益債券基金-美元B(月配) | 05/13 | 10.269 | ▼0.0036 | -0.0351% | |
| 全球ESG永續高收益債券基金-美元NA(累積) | 05/13 | 10.649 | ▼0.0037 | -0.0348% | |
| 全球ESG永續高收益債券基金-美元NB(月配) | 05/13 | 10.2689 | ▼0.0035 | -0.0341% | |
| 全球ESG永續高收益債券基金-人民幣A(累積) | 05/13 | 10.7104 | ▼0.0038 | -0.0355% | |
| 全球ESG永續高收益債券基金-人民幣B(月配) | 05/13 | 10.2818 | ▼0.0036 | -0.0350% | |
| 全球ESG永續高收益債券基金-人民幣NA(累積) | 05/13 | 10.7091 | ▼0.0039 | -0.0364% | |
| 全球ESG永續高收益債券基金-人民幣NB(月配) | 05/13 | 10.2812 | ▼0.0037 | -0.0360% | |
| 全球ESG永續高收益債券基金-南非幣B(月配) | 05/13 | 10.1651 | ▼0.0071 | -0.0699% | |
| 全球ESG永續高收益債券基金-南非幣NB(月配) | 05/13 | 10.1662 | ▼0.007 | -0.0689% | |
| 2026到期新興市場債券基金-新臺幣 | 05/12 | 10.826 | ▼0.0487 | -0.4502% | |
| 2026到期新興市場債券基金-美元 | 05/12 | 11.6852 | ▼0.0539 | -0.4617% | |
| 2026到期新興市場債券基金-人民幣 | 05/12 | 11.9532 | ▼0.0554 | -0.4639% | |
| 凱基美債1-3 | 05/13 | 37.5694 | ▲0.064 | 0.1707% | |
| 2025到期優先順位新興市場債-新臺幣A(累積) | 05/12 | 9.847 | ▼0.0172 | -0.1752% | |
| 2025到期優先順位新興市場債-新臺幣B(年配) | 05/12 | 9.7709 | ▼0.0173 | -0.1776% | |
| 2025到期優先順位新興市場債-美元A(累積) | 05/12 | 10.8915 | ▼0.0203 | -0.1869% | |
| 2025到期優先順位新興市場債-美元B(年配) | 05/12 | 10.4936 | ▼0.0195 | -0.1863% | |
| 2025到期優先順位新興市場債-人民幣A(累積) | 05/12 | 10.1829 | ▲0.0228 | 0.2244% | |
| 2025到期優先順位新興市場債-人民幣B(年配) | 05/12 | 9.7801 | ▲0.0238 | 0.2439% | |
| 收益成長多重資產-新臺幣A(累積) | 05/13 | 10.9313 | ▲0.062 | 0.5579% | |
| 收益成長多重資產-新臺幣B(月配) | 05/13 | 9.9423 | ▲0.0565 | 0.5590% | |
| 收益成長多重資產-新臺幣NA(累積) | 05/13 | 10.8376 | ▲0.0615 | 0.5582% | |
| 收益成長多重資產-新臺幣NB(月配) | 05/13 | 9.9123 | ▲0.0563 | 0.5587% | |
| 收益成長多重資產-美元A(累積) | 05/13 | 11.4462 | ▲0.0648 | 0.5569% | |
| 收益成長多重資產-美元B(月配) | 05/13 | 10.3012 | ▲0.0583 | 0.5567% | |
| 收益成長多重資產-美元NA(累積) | 05/13 | 11.4483 | ▲0.0649 | 0.5576% | |
| 收益成長多重資產-美元NB(月配) | 05/13 | 10.3073 | ▲0.0583 | 0.5564% | |
| 收益成長多重資產-人民幣A(累積) | 05/13 | 11.2913 | ▲0.066 | 0.5751% | |
| 收益成長多重資產-人民幣B(月配) | 05/13 | 10.069 | ▲0.0589 | 0.5756% | |
| 收益成長多重資產-人民幣NA(累積) | 05/13 | 11.0971 | ▲0.0649 | 0.5754% | |
| 收益成長多重資產-人民幣NB(月配) | 05/13 | 9.8366 | ▲0.0575 | 0.5752% | |
| 收益成長多重資產-南非幣B(月配) | 05/13 | 8.8117 | ▲0.0485 | 0.5420% | |
| 收益成長多重資產-南非幣NB(月配) | 05/13 | 9.1223 | ▲0.0494 | 0.5325% | |
| 臺灣多元收益多重資產-新臺幣A | 05/14 | 10.36 | ▼0.03 | -0.28% | |
| 臺灣多元收益多重資產-新臺幣N | 05/13 | 10.24 | ▼0.03 | -0.28% | |
| 2025階梯到期新興市場債-新台幣 | 05/13 | 9.7243 | ▲0.0118 | 0.1218% | |
| 2025階梯到期新興市場債-美元 | 05/13 | 11.0103 | ▼0.0007 | -0.0064% | |
| 2025階梯到期新興市場債-人民幣 | 05/13 | 10.486 | ▼0.0155 | -0.1479% | |
| 凱基IG精選15+ | 05/13 | 37.954 | ▲0.1489 | 0.3878% | |
| 凱基醫療保健債 | 05/13 | 39.8499 | ▲0.1692 | 0.4207% | |
| 凱基AAA-AA公司債 | 05/13 | 38.0904 | ▲0.2108 | 0.5463% | |
| 凱基AAA至A公司債 | 05/13 | 41.3336 | ▲0.1709 | 0.4083% | |
| 凱基金融債20+ | 05/13 | 42.7964 | ▲0.3529 | 0.8185% | |
| 凱基美債25+ | 05/13 | 40.4265 | ▲0.1097 | 0.2670% | |
| 2025到期新興市場債-美元 | 05/12 | 11.4666 | ▼0.0533 | -0.4656% | |
| 2025到期新興市場債-人民幣 | 05/12 | 11.1547 | ▼0.01 | -0.0897% | |
| 凱基中國債3-10 | 05/13 | 41.5481 | ▼0.0603 | -0.1460% | |
| 凱基新興債10+ | 05/13 | 41.5547 | ▲0.0366 | 0.0881% | |
| 凱基科技債10+ | 05/13 | 41.2295 | ▲0.1885 | 0.4503% | |
| 2024到期新興市場債-美元 | 05/12 | 12.0361 | ▼0.0524 | -0.4369% | |
| 2024到期新興市場債-人民幣 | 05/12 | 11.6409 | ▼0.0052 | -0.0448% | |
| 六年到期新興市場債-新台幣 | 05/13 | 11.0141 | ▼0.005 | -0.0455% | |
| 六年到期新興市場債-美元 | 05/13 | 11.4995 | ▼0.0049 | -0.0427% | |
| 醫院及長照-新臺幣A | 05/12 | 14.88 | ▼0.18 | -1.18% | |
| 醫院及長照-新臺幣N | 05/12 | 11.73 | ▼0.14 | -1.16% | |
| 醫院及長照-新臺幣I | 05/12 | 14.85 | ▼0.19 | -1.25% | |
| 醫院及長照-美元A | 05/12 | 16.0012 | ▼0.2013 | -1.2276% | |
| 醫院及長照-美元N | 05/12 | 12.4073 | ▼0.156 | -1.2269% | |
| 醫院及長照-人民幣A | 05/12 | 10.59 | ▼0.08 | -0.74% | |
| 醫院及長照-人民幣N | 05/12 | 10.7 | ▼0.09 | -0.82% | |
| 銀髮商機-新台幣 | 05/12 | 12.2 | ▼0.23 | -1.80% | |
| 銀髮商機-美元 | 05/12 | 14.0484 | ▼0.2654 | -1.7986% | |
| 銀髮商機-人民幣 | 05/12 | 13.56 | ▼0.19 | -1.33% | |
| 亞洲護城河-新台幣 | 05/12 | 14.66 | ▼0.22 | -1.41% | |
| 亞洲護城河-美元 | 05/13 | 16.0996 | ▼0.2971 | -1.6999% | |
| 亞洲護城河-人民幣 | 05/12 | 17.06 | ▼0.18 | -0.99% | |
| 雲端趨勢-新台幣 | 05/13 | 29.41 | ▲0.2 | 0.62% | |
| 雲端趨勢-美元 | 05/12 | 31.1961 | ▼1.0228 | -2.9633% | |
| 新興市場中小-新台幣 | 05/13 | 20.62 | ▼0.33 | -1.46% | |
| 新興市場中小-美元 | 05/13 | 21.6754 | ▼0.3886 | -1.6281% | |
| 新興趨勢ETF組合 | 05/12 | 8.71 | ▼0.2 | -2.17% | |
| 台灣精五門 | 05/13 | 31.2 | ▼0.26 | -0.70% | |
| 台商天下 | 05/12 | 20.63 | ▼0.81 | -3.38% | |
| 凱旋 | 05/13 | 11.6795 | ▲0 | 0% | |
| 開創 | 05/13 | 44.26 | ▼0.68 | -1.26% | |
2021.05.14
台股焦點：台股高檔震盪，電子股長線買點浮現2021.05.12
【重大事件評論】疫情升溫 台股盤中創下史上最大跌點2021.05.03
台股焦點：科技角力賽下，台股指數力創新高2021.04.27
歷史新高了，還能進場嗎？2021.04.27
返老還童的百年企業投資觀點
一次3定投資術
熱門專區
表單下載
銷售機構
匯款帳號
配息專區
淨值查詢
推薦基金