基金淨值
基金名稱日期淨值漲跌漲跌幅
2025到期優先順位新興市場債-新臺幣A(累積)10/159.9992 ▼0.0008-0.008%
2025到期優先順位新興市場債-新臺幣B(年配)10/159.9992 ▼0.0008-0.008%
2025到期優先順位新興市場債-美元A(累積)10/159.9992 ▼0.0008-0.008%
2025到期優先順位新興市場債-美元B(年配)10/159.9992 ▼0.0008-0.008%
2025到期優先順位新興市場債-人民幣A(累積)10/159.9992 ▼0.0008-0.008%
2025到期優先順位新興市場債-人民幣B(年配)10/159.9992 ▼0.0008-0.008%
收益成長多重資產-新臺幣A(累積)10/159.9716 ▲0.01980.199%
收益成長多重資產-新臺幣B(月配)10/159.9716 ▲0.01980.199%
收益成長多重資產-新臺幣NA(累積)10/159.9722 ▲0.01990.2%
收益成長多重資產-新臺幣NB(月配)10/159.9722 ▲0.01980.1989%
收益成長多重資產-美元A(累積)10/1510.0959 ▼0.0016-0.0158%
收益成長多重資產-美元B(月配)10/1510.0959 ▼0.0016-0.0158%
收益成長多重資產-美元NA(累積)10/1510.0959 ▼0.0016-0.0158%
收益成長多重資產-美元NB(月配)10/1510.0959 ▼0.0017-0.0168%
收益成長多重資產-人民幣A(累積)10/1510.0332 ▲0.02020.2017%
收益成長多重資產-人民幣B(月配)10/1510.0328 ▲0.02020.2017%
收益成長多重資產-人民幣NA(累積)10/1510.0322 ▲0.02020.2018%
收益成長多重資產-人民幣NB(月配)10/1510.0316 ▲0.020.1998%
收益成長多重資產-南非幣B(月配)10/1510.0155 ▲0.06810.6846%
收益成長多重資產-南非幣NB(月配)10/1510.0011 ▲0.06580.6623%
臺灣多元收益多重資產10/1610.08 ▲00%
2025階梯到期新興市場債-新台幣10/159.898 ▲0.01650.167%
2025階梯到期新興市場債-美元10/1510.1931 ▼0.0048-0.0471%
2025階梯到期新興市場債-人民幣10/1510.4056 ▲0.01810.1742%
凱基IG精選15+10/1542.0495 ▼0.6797-1.5907%
凱基醫療保健債10/1542.4837 ▼0.6671-1.546%
凱基AAA-AA公司債10/1542.41 ▼0.8194-1.8955%
凱基AAA至A公司債10/1545.8373 ▼0.7367-1.5818%
凱基金融債20+10/1546.4556 ▼0.6231-1.3235%
凱基美債25+10/1546.6356 ▼1.6214-3.3599%
2025到期新興市場債-美元10/1510.4523 ▼0.0032-0.0306%
2025到期新興市場債-人民幣10/1510.8728 ▲0.01940.1787%
凱基中國債3-1010/1640.8155 ▼0.0889-0.2173%
凱基新興債10+10/1547.7951 ▼0.4832-1.0009%
凱基科技債10+10/1546.1574 ▼0.7473-1.5932%
2024到期新興市場債-美元10/1510.6325 ▼0.0084-0.0789%
2024到期新興市場債-人民幣10/1511.0228 ▲0.01430.1299%
六年到期新興市場債-新台幣10/1510.398 ▼0.0011-0.0106%
六年到期新興市場債-美元10/1510.6304 ▼0.0058-0.0545%
醫院及長照-新台幣10/1512.5 ▲0.181.46%
醫院及長照-美元10/1512.2431 ▲0.1451.1985%
銀髮商機-新台幣10/1510.65 ▲0.080.76%
銀髮商機-美元10/1511.1683 ▲0.05620.5058%
銀髮商機-人民幣10/1511.82 ▲0.080.68%
亞洲護城河-新台幣10/1511.96 ▲0.141.18%
亞洲護城河-美元10/1512.1857 ▲0.11530.9552%
亞洲護城河-人民幣10/1513.9 ▲0.161.16%
護城河-新台幣10/1512.93 ▲0.151.17%
護城河-美元10/1512.7201 ▲0.12170.966%
雲端趨勢-新台幣10/1522.44 ▲0.261.17%
雲端趨勢-美元10/1521.8325 ▲0.20990.9707%
新興市場中小-新台幣10/1517.28 ▲0.080.47%
新興市場中小-美元10/1516.573 ▲0.03540.2141%
新興趨勢ETF組合10/157.43 ▲0.050.68%
台灣精五門10/1623.27 ▼0.12-0.51%
台商天下10/1514.92 ▼0.02-0.13%
凱旋10/1611.611 ▲0.00020.0017%
開創10/1630.67 ▼0.02-0.07%