基金淨值
基金名稱日期淨值漲跌漲跌幅
凱基AAA至A公司債03/2541.2788 ▲0.16250.3952%
凱基金融債20+03/2541.3913 ▲0.14550.3528%
凱基美債25+03/2541.5297 ▲0.21340.5165%
2025到期新興市場債-美元03/2510.2931 ▲0.00930.0904%
2025到期新興市場債-人民幣03/2510.1421 ▼0.0013-0.0128%
凱基中國債3-1003/2542.9756 ▲0.02180.0508%
凱基新興債10+03/2542.255 ▲0.04580.1085%
凱基科技債10+03/2541.7952 ▲0.19340.4649%
2024到期新興市場債-美元03/2510.5599 ▲0.01110.1052%
2024到期新興市場債-人民幣03/2510.3731 ▲0.00090.0087%
六年到期新興市場債-新台幣03/259.9437 ▼0.025-0.2508%
六年到期新興市場債-美元03/2510.0484 ▼0.0258-0.2561%
醫院及長照-新台幣03/2512.19 ▼0.01-0.08%
醫院及長照-美元03/2511.8918 ▼0.0115-0.0966%
高效平衡不配-新台幣03/2510.24 ▲00%
高效平衡配息-新台幣03/259.49 ▲00%
高效平衡-美元03/2510.5136 ▼0.0026-0.0247%
銀髮商機-新台幣03/2510.62 ▼0.02-0.19%
銀髮商機-美元03/2511.086 ▼0.0318-0.286%
銀髮商機-人民幣03/2511.12 ▼0.05-0.45%
亞洲護城河-新台幣03/2511.11 ▼0.15-1.33%
亞洲護城河-美元03/2511.2717 ▼0.1583-1.385%
亞洲護城河-人民幣03/2512.19 ▼0.19-1.53%
護城河-新台幣03/2512.43 ▲0.010.08%
護城河-美元03/2512.1712 ▼0.0033-0.0271%
雲端趨勢-新台幣03/2522.15 ▼0.03-0.14%
雲端趨勢-美元03/2521.4515 ▼0.0499-0.2321%
新興市場中小-新台幣03/2516.89 ▼0.14-0.82%
新興市場中小-美元03/2516.1293 ▼0.1437-0.8831%
新興趨勢ETF組合03/257.54 ▼0.02-0.26%
台灣精五門03/2620.48 ▲0.10.49%
台商天下03/2513.16 ▼0.1-0.75%
凱旋03/2611.5768 ▲0.00020.0017%
開創03/2627.61 ▲0.130.47%