凱基投信
基金淨值
基金名稱日期淨值漲跌漲跌幅
2026到期新興市場債券基金-新臺幣05/2510.782 ▲0.02560.2380%
2026到期新興市場債券基金-美元05/2510.8219 ▲0.00180.0166%
2026到期新興市場債券基金-人民幣05/2510.8226 ▲0.00420.0388%
凱基美債1-305/2640.8561 ▼0.0347-0.0849%
凱基新興債1-505/2639.3522 ▲0.06910.1759%
凱基BBB公司債15+05/2638.864 ▲0.04330.1115%
2025到期優先順位新興市場債-新臺幣A(累積)05/259.0571 ▲0.02350.2601%
2025到期優先順位新興市場債-新臺幣B(年配)05/259.057 ▲0.02320.2568%
2025到期優先順位新興市場債-美元A(累積)05/259.3175 ▲0.0020.0215%
2025到期優先順位新興市場債-美元B(年配)05/259.3178 ▲0.0020.0215%
2025到期優先順位新興市場債-人民幣A(累積)05/259.4339 ▲0.00430.0456%
2025到期優先順位新興市場債-人民幣B(年配)05/259.4418 ▲0.00470.0498%
收益成長多重資產-新臺幣A(累積)05/229.3988 ▲0.0190.2026%
收益成長多重資產-新臺幣B(月配)05/229.1248 ▲0.01820.1999%
收益成長多重資產-新臺幣NA(累積)05/229.4366 ▲0.01980.2103%
收益成長多重資產-新臺幣NB(月配)05/229.1336 ▲0.01830.2008%
收益成長多重資產-美元A(累積)05/229.7961 ▲0.01610.1646%
收益成長多重資產-美元B(月配)05/229.4714 ▲0.01560.1650%
收益成長多重資產-美元NA(累積)05/229.7979 ▲0.01610.1646%
收益成長多重資產-美元NB(月配)05/229.4721 ▲0.01560.1650%
收益成長多重資產-人民幣A(累積)05/229.5811 ▲0.01810.1893%
收益成長多重資產-人民幣B(月配)05/229.2323 ▲0.01660.1801%
收益成長多重資產-人民幣NA(累積)05/229.5749 ▲0.01770.1852%
收益成長多重資產-人民幣NB(月配)05/229.2267 ▲0.01790.1944%
收益成長多重資產-南非幣B(月配)05/228.5081 ▲0.01430.1684%
收益成長多重資產-南非幣NB(月配)05/228.8388 ▲0.01540.1745%
臺灣多元收益多重資產-新臺幣A05/269.94 ▲00%
臺灣多元收益多重資產-新臺幣N05/269.8 ▲00%
2025階梯到期新興市場債-新台幣05/229.0695 ▼0.0013-0.0143%
2025階梯到期新興市場債-美元05/229.6255 ▼0.0203-0.2105%
2025階梯到期新興市場債-人民幣05/229.9481 ▲00%
凱基IG精選15+05/2643.2286 ▼0.1937-0.4461%
凱基醫療保健債05/2644.8632 ▼0.1972-0.4376%
凱基AAA-AA公司債05/2643.9774 ▼0.2563-0.5794%
凱基AAA至A公司債05/2647.6343 ▼0.2149-0.4491%
凱基金融債20+05/2646.9344 ▼0.2345-0.4971%
凱基美債25+05/2653.5084 ▼0.7669-1.4130%
2025到期新興市場債-美元05/259.9867 ▲0.00360.0361%
2025到期新興市場債-人民幣05/2510.5178 ▲0.00640.0609%
凱基中國債3-1005/2641.098 ▼0.2277-0.5510%
凱基新興債10+05/2646.0995 ▲0.33330.7283%
凱基科技債10+05/2647.5545 ▼0.2156-0.4513%
2024到期新興市場債-美元05/2510.3305 ▲0.00340.0329%
2024到期新興市場債-人民幣05/2510.8316 ▲0.00640.0591%
六年到期新興市場債-新台幣05/2510.2551 ▲0.00630.0615%
六年到期新興市場債-美元05/2510.6006 ▲0.00390.0368%
醫院及長照-新臺幣A05/2213.38 ▲00%
醫院及長照-美元A05/2213.3978 ▼0.0299-0.2227%
醫院及長照-人民幣A05/2210 ▲00%
醫院及長照-新臺幣N05/2210.54 ▼0.01-0.09%
醫院及長照-美元N05/2210 ▲00%
醫院及長照-人民幣N05/2210 ▲00%
銀髮商機-新台幣05/2210.85 ▲0.050.46%
銀髮商機-美元05/2211.6363 ▲0.02210.1903%
銀髮商機-人民幣05/2212.43 ▲0.060.49%
亞洲護城河-新台幣05/2511.8 ▲0.080.68%
亞洲護城河-美元05/2512.2642 ▲0.05640.4620%
亞洲護城河-人民幣05/2514.12 ▲0.060.43%
雲端趨勢-新台幣05/2224.46 ▲0.10.41%
雲端趨勢-美元05/2224.331 ▲0.05280.2175%
新興市場中小-新台幣05/2516.12 ▲0.140.88%
新興市場中小-美元05/2515.7752 ▲0.10120.6457%
新興趨勢ETF組合05/256.72 ▲0.020.30%
台灣精五門05/2624.91 ▲0.321.30%
台商天下05/2515.25 ▲0.221.46%
凱旋05/2611.646 ▲0.00010.0009%
開創05/2630.44 ▲0.220.73%