凱基投信
基金淨值
基金名稱日期淨值漲跌漲跌幅
未來世代關鍵收息多重資產基金-新臺幣A(累積)04/1410.9 ▼0.1-0.91%
未來世代關鍵收息多重資產基金-新臺幣B(月配)04/1410.9 ▼0.1-0.91%
未來世代關鍵收息多重資產基金-新臺幣NA(累積)04/1410.9 ▼0.1-0.91%
未來世代關鍵收息多重資產基金-新臺幣NB(月配)04/1410.9 ▼0.1-0.91%
未來世代關鍵收息多重資產基金-美元A(累積)04/1410.97 ▼0.1-0.90%
未來世代關鍵收息多重資產基金-美元B(月配)04/1410.97 ▼0.1-0.90%
未來世代關鍵收息多重資產基金-美元NA(累積)04/1410.97 ▼0.1-0.90%
未來世代關鍵收息多重資產基金-美元NB(月配)04/1410.97 ▼0.1-0.90%
未來世代關鍵收息多重資產基金-人民幣A(累積)04/1411 ▼0.1-0.90%
未來世代關鍵收息多重資產基金-人民幣B(月配)04/1411 ▼0.1-0.90%
未來世代關鍵收息多重資產基金-人民幣NA(累積)04/1411 ▼0.1-0.90%
未來世代關鍵收息多重資產基金-人民幣NB(月配)04/1411 ▼0.1-0.90%
未來世代關鍵收息多重資產基金-南非幣A(累積)04/1411.01 ▼0.11-0.99%
未來世代關鍵收息多重資產基金-南非幣B(月配)04/1411.01 ▼0.11-0.99%
未來世代關鍵收息多重資產基金-南非幣NA(累積)04/1411.01 ▼0.11-0.99%
未來世代關鍵收息多重資產基金-南非幣NB(月配)04/1411.01 ▼0.11-0.99%
新興亞洲永續優選債券基金-新臺幣A(累積)04/149.9271 ▼0.0155-0.1559%
新興亞洲永續優選債券基金-新臺幣B(月配)04/149.8203 ▼0.0153-0.1556%
新興亞洲永續優選債券基金-新臺幣NA(累積)04/149.9268 ▼0.0155-0.1559%
新興亞洲永續優選債券基金-新臺幣NB(月配)04/149.8212 ▼0.0153-0.1555%
新興亞洲永續優選債券基金-新臺幣IA(累積)04/149.9891 ▼0.0146-0.1459%
新興亞洲永續優選債券基金-美元A(累積)04/1410.102 ▼0.0143-0.1414%
新興亞洲永續優選債券基金-美元B(月配)04/149.9782 ▼0.0141-0.1411%
新興亞洲永續優選債券基金-美元NA(累積)04/1410.1043 ▼0.0142-0.1403%
新興亞洲永續優選債券基金-美元NB(月配)04/149.9793 ▼0.0141-0.1411%
新興亞洲永續優選債券基金-人民幣A(累積)04/1410.1064 ▼0.0156-0.1541%
新興亞洲永續優選債券基金-人民幣B(月配)04/149.9516 ▼0.0153-0.1535%
新興亞洲永續優選債券基金-人民幣NA(累積)04/1410.1008 ▼0.0156-0.1542%
新興亞洲永續優選債券基金-人民幣NB(月配)04/149.9505 ▼0.0154-0.1545%
新興亞洲永續優選債券基金-南非幣B(月配)04/1410.0368 ▼0.0135-0.1343%
新興亞洲永續優選債券基金-南非幣NB(月配)04/1410.0236 ▼0.0135-0.1345%
全球ESG永續高收益債券基金-新臺幣A(累積)04/1410.5089 ▲0.00710.0676%
全球ESG永續高收益債券基金-新臺幣B(月配)04/1410.2324 ▲0.00690.0675%
全球ESG永續高收益債券基金-新臺幣NA(累積)04/1410.509 ▲0.00720.0686%
全球ESG永續高收益債券基金-新臺幣NB(月配)04/1410.2324 ▲0.00690.0675%
全球ESG永續高收益債券基金-新臺幣IA(累積)04/1410.3808 ▲0.00750.0723%
全球ESG永續高收益債券基金-美元A(累積)04/1410.5696 ▲0.00870.0824%
全球ESG永續高收益債券基金-美元B(月配)04/1410.2557 ▲0.00840.0820%
全球ESG永續高收益債券基金-美元NA(累積)04/1410.5704 ▲0.00870.0824%
全球ESG永續高收益債券基金-美元NB(月配)04/1410.2563 ▲0.00840.0820%
全球ESG永續高收益債券基金-人民幣A(累積)04/1410.6325 ▲0.00520.0489%
全球ESG永續高收益債券基金-人民幣B(月配)04/1410.2772 ▲0.00510.0496%
全球ESG永續高收益債券基金-人民幣NA(累積)04/1410.6314 ▲0.00530.0499%
全球ESG永續高收益債券基金-人民幣NB(月配)04/1410.2771 ▲0.00510.0496%
全球ESG永續高收益債券基金-南非幣B(月配)04/1410.19 ▼0.0002-0.0020%
全球ESG永續高收益債券基金-南非幣NB(月配)04/1410.1879 ▼0.0002-0.0020%
2026到期新興市場債券基金-新臺幣04/1410.8896 ▼0.0992-0.9027%
2026到期新興市場債券基金-美元04/1411.5517 ▼0.1-0.8582%
2026到期新興市場債券基金-人民幣04/1411.8002 ▼0.1051-0.8828%
凱基美債1-304/1438.1466 ▼0.0416-0.1089%
2025到期優先順位新興市場債-新臺幣A(累積)04/149.9223 ▼0.0094-0.0946%
2025到期優先順位新興市場債-新臺幣B(年配)04/149.8101 ▼0.0069-0.0703%
2025到期優先順位新興市場債-美元A(累積)04/1410.7901 ▲0.00130.0120%
2025到期優先順位新興市場債-美元B(年配)04/1410.3964 ▲0.00130.0125%
2025到期優先順位新興市場債-人民幣A(累積)04/1410.1658 ▼0.0162-0.1591%
2025到期優先順位新興市場債-人民幣B(年配)04/149.7674 ▼0.0169-0.1727%
收益成長多重資產-新臺幣A(累積)04/1411.0362 ▼0.0242-0.2188%
收益成長多重資產-新臺幣B(月配)04/1410.0913 ▼0.0221-0.2185%
收益成長多重資產-新臺幣NA(累積)04/1410.9415 ▼0.024-0.2189%
收益成長多重資產-新臺幣NB(月配)04/1410.0609 ▼0.0221-0.2192%
收益成長多重資產-美元A(累積)04/1411.546 ▼0.0242-0.2092%
收益成長多重資產-美元B(月配)04/1410.4557 ▼0.0219-0.2090%
收益成長多重資產-美元NA(累積)04/1411.5481 ▼0.0242-0.2091%
收益成長多重資產-美元NB(月配)04/1410.4618 ▼0.0219-0.2089%
收益成長多重資產-人民幣A(累積)04/1411.3733 ▼0.0259-0.2272%
收益成長多重資產-人民幣B(月配)04/1410.2115 ▼0.0233-0.2277%
收益成長多重資產-人民幣NA(累積)04/1411.1777 ▼0.0255-0.2276%
收益成長多重資產-人民幣NB(月配)04/149.9774 ▼0.0228-0.2280%
收益成長多重資產-南非幣B(月配)04/148.9637 ▼0.0189-0.2104%
收益成長多重資產-南非幣NB(月配)04/149.2961 ▼0.0258-0.2768%
臺灣多元收益多重資產-新臺幣A04/1510.54 ▲0.010.09%
臺灣多元收益多重資產-新臺幣N04/1510.39 ▲0.010.10%
2025階梯到期新興市場債-新台幣04/149.7443 ▼0.0331-0.3385%
2025階梯到期新興市場債-美元04/1410.8802 ▼0.0267-0.2448%
2025階梯到期新興市場債-人民幣04/1410.458 ▼0.0436-0.4152%
凱基IG精選15+04/1439.2418 ▼0.0811-0.2062%
凱基醫療保健債04/1441.2426 ▼0.0723-0.1750%
凱基AAA-AA公司債04/1439.3071 ▼0.1078-0.2735%
凱基AAA至A公司債04/1442.7961 ▼0.0827-0.1929%
凱基金融債20+04/1443.993 ▼0.1133-0.2569%
凱基美債25+04/1441.7305 ▼0.1711-0.4083%
2025到期新興市場債-美元04/1411.2701 ▼0.065-0.5734%
2025到期新興市場債-人民幣04/1411.0508 ▼0.0824-0.7401%
凱基中國債3-1004/1541.3941 ▼0.0314-0.0758%
凱基新興債10+04/1442.7781 ▲0.06110.1430%
凱基科技債10+04/1442.9486 ▼0.072-0.1674%
2024到期新興市場債-美元04/1411.8401 ▼0.0246-0.2073%
2024到期新興市場債-人民幣04/1411.5508 ▼0.0443-0.3821%
六年到期新興市場債-新台幣04/1410.9136 ▼0.0478-0.4361%
六年到期新興市場債-美元04/1411.3783 ▼0.0487-0.4262%
醫院及長照-新臺幣A04/1414.91 ▲0.010.07%
醫院及長照-新臺幣N04/1411.75 ▲0.010.09%
醫院及長照-新臺幣I04/1414.83 ▲0.020.14%
醫院及長照-美元A04/1415.7596 ▲0.02640.1678%
醫院及長照-美元N04/1412.2199 ▲0.02040.1672%
醫院及長照-人民幣A04/1410.55 ▲00%
醫院及長照-人民幣N04/1410.66 ▲00%
銀髮商機-新台幣04/1412.84 ▼0.03-0.23%
銀髮商機-美元04/1414.5326 ▼0.018-0.1237%
銀髮商機-人民幣04/1414.18 ▼0.05-0.35%
亞洲護城河-新台幣04/1415.67 ▲0.140.90%
亞洲護城河-美元04/1417.2358 ▲0.16960.9938%
亞洲護城河-人民幣04/1418.13 ▲0.140.78%
雲端趨勢-新台幣04/1432.44 ▼0.44-1.34%
雲端趨勢-美元04/1434.0581 ▼0.4317-1.2517%
新興市場中小-新台幣04/1420.98 ▲0.160.77%
新興市場中小-美元04/1421.7171 ▲0.18560.8620%
新興趨勢ETF組合04/149.13 ▲0.030.33%
台灣精五門04/1534.45 ▲0.531.56%
台商天下04/1422.36 ▼0.14-0.62%
凱旋04/1511.6781 ▲0.00010.0009%
開創04/1549.19 ▲0.521.07%