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) | 04/14 | 10.9 | ▼0.1 | -0.91% | |
| 未來世代關鍵收息多重資產基金-新臺幣B(月配) | 04/14 | 10.9 | ▼0.1 | -0.91% | |
| 未來世代關鍵收息多重資產基金-新臺幣NA(累積) | 04/14 | 10.9 | ▼0.1 | -0.91% | |
| 未來世代關鍵收息多重資產基金-新臺幣NB(月配) | 04/14 | 10.9 | ▼0.1 | -0.91% | |
| 未來世代關鍵收息多重資產基金-美元A(累積) | 04/14 | 10.97 | ▼0.1 | -0.90% | |
| 未來世代關鍵收息多重資產基金-美元B(月配) | 04/14 | 10.97 | ▼0.1 | -0.90% | |
| 未來世代關鍵收息多重資產基金-美元NA(累積) | 04/14 | 10.97 | ▼0.1 | -0.90% | |
| 未來世代關鍵收息多重資產基金-美元NB(月配) | 04/14 | 10.97 | ▼0.1 | -0.90% | |
| 未來世代關鍵收息多重資產基金-人民幣A(累積) | 04/14 | 11 | ▼0.1 | -0.90% | |
| 未來世代關鍵收息多重資產基金-人民幣B(月配) | 04/14 | 11 | ▼0.1 | -0.90% | |
| 未來世代關鍵收息多重資產基金-人民幣NA(累積) | 04/14 | 11 | ▼0.1 | -0.90% | |
| 未來世代關鍵收息多重資產基金-人民幣NB(月配) | 04/14 | 11 | ▼0.1 | -0.90% | |
| 未來世代關鍵收息多重資產基金-南非幣A(累積) | 04/14 | 11.01 | ▼0.11 | -0.99% | |
| 未來世代關鍵收息多重資產基金-南非幣B(月配) | 04/14 | 11.01 | ▼0.11 | -0.99% | |
| 未來世代關鍵收息多重資產基金-南非幣NA(累積) | 04/14 | 11.01 | ▼0.11 | -0.99% | |
| 未來世代關鍵收息多重資產基金-南非幣NB(月配) | 04/14 | 11.01 | ▼0.11 | -0.99% | |
| 新興亞洲永續優選債券基金-新臺幣A(累積) | 04/14 | 9.9271 | ▼0.0155 | -0.1559% | |
| 新興亞洲永續優選債券基金-新臺幣B(月配) | 04/14 | 9.8203 | ▼0.0153 | -0.1556% | |
| 新興亞洲永續優選債券基金-新臺幣NA(累積) | 04/14 | 9.9268 | ▼0.0155 | -0.1559% | |
| 新興亞洲永續優選債券基金-新臺幣NB(月配) | 04/14 | 9.8212 | ▼0.0153 | -0.1555% | |
| 新興亞洲永續優選債券基金-新臺幣IA(累積) | 04/14 | 9.9891 | ▼0.0146 | -0.1459% | |
| 新興亞洲永續優選債券基金-美元A(累積) | 04/14 | 10.102 | ▼0.0143 | -0.1414% | |
| 新興亞洲永續優選債券基金-美元B(月配) | 04/14 | 9.9782 | ▼0.0141 | -0.1411% | |
| 新興亞洲永續優選債券基金-美元NA(累積) | 04/14 | 10.1043 | ▼0.0142 | -0.1403% | |
| 新興亞洲永續優選債券基金-美元NB(月配) | 04/14 | 9.9793 | ▼0.0141 | -0.1411% | |
| 新興亞洲永續優選債券基金-人民幣A(累積) | 04/14 | 10.1064 | ▼0.0156 | -0.1541% | |
| 新興亞洲永續優選債券基金-人民幣B(月配) | 04/14 | 9.9516 | ▼0.0153 | -0.1535% | |
| 新興亞洲永續優選債券基金-人民幣NA(累積) | 04/14 | 10.1008 | ▼0.0156 | -0.1542% | |
| 新興亞洲永續優選債券基金-人民幣NB(月配) | 04/14 | 9.9505 | ▼0.0154 | -0.1545% | |
| 新興亞洲永續優選債券基金-南非幣B(月配) | 04/14 | 10.0368 | ▼0.0135 | -0.1343% | |
| 新興亞洲永續優選債券基金-南非幣NB(月配) | 04/14 | 10.0236 | ▼0.0135 | -0.1345% | |
| 全球ESG永續高收益債券基金-新臺幣A(累積) | 04/14 | 10.5089 | ▲0.0071 | 0.0676% | |
| 全球ESG永續高收益債券基金-新臺幣B(月配) | 04/14 | 10.2324 | ▲0.0069 | 0.0675% | |
| 全球ESG永續高收益債券基金-新臺幣NA(累積) | 04/14 | 10.509 | ▲0.0072 | 0.0686% | |
| 全球ESG永續高收益債券基金-新臺幣NB(月配) | 04/14 | 10.2324 | ▲0.0069 | 0.0675% | |
| 全球ESG永續高收益債券基金-新臺幣IA(累積) | 04/14 | 10.3808 | ▲0.0075 | 0.0723% | |
| 全球ESG永續高收益債券基金-美元A(累積) | 04/14 | 10.5696 | ▲0.0087 | 0.0824% | |
| 全球ESG永續高收益債券基金-美元B(月配) | 04/14 | 10.2557 | ▲0.0084 | 0.0820% | |
| 全球ESG永續高收益債券基金-美元NA(累積) | 04/14 | 10.5704 | ▲0.0087 | 0.0824% | |
| 全球ESG永續高收益債券基金-美元NB(月配) | 04/14 | 10.2563 | ▲0.0084 | 0.0820% | |
| 全球ESG永續高收益債券基金-人民幣A(累積) | 04/14 | 10.6325 | ▲0.0052 | 0.0489% | |
| 全球ESG永續高收益債券基金-人民幣B(月配) | 04/14 | 10.2772 | ▲0.0051 | 0.0496% | |
| 全球ESG永續高收益債券基金-人民幣NA(累積) | 04/14 | 10.6314 | ▲0.0053 | 0.0499% | |
| 全球ESG永續高收益債券基金-人民幣NB(月配) | 04/14 | 10.2771 | ▲0.0051 | 0.0496% | |
| 全球ESG永續高收益債券基金-南非幣B(月配) | 04/14 | 10.19 | ▼0.0002 | -0.0020% | |
| 全球ESG永續高收益債券基金-南非幣NB(月配) | 04/14 | 10.1879 | ▼0.0002 | -0.0020% | |
| 2026到期新興市場債券基金-新臺幣 | 04/14 | 10.8896 | ▼0.0992 | -0.9027% | |
| 2026到期新興市場債券基金-美元 | 04/14 | 11.5517 | ▼0.1 | -0.8582% | |
| 2026到期新興市場債券基金-人民幣 | 04/14 | 11.8002 | ▼0.1051 | -0.8828% | |
| 凱基美債1-3 | 04/14 | 38.1466 | ▼0.0416 | -0.1089% | |
| 2025到期優先順位新興市場債-新臺幣A(累積) | 04/14 | 9.9223 | ▼0.0094 | -0.0946% | |
| 2025到期優先順位新興市場債-新臺幣B(年配) | 04/14 | 9.8101 | ▼0.0069 | -0.0703% | |
| 2025到期優先順位新興市場債-美元A(累積) | 04/14 | 10.7901 | ▲0.0013 | 0.0120% | |
| 2025到期優先順位新興市場債-美元B(年配) | 04/14 | 10.3964 | ▲0.0013 | 0.0125% | |
| 2025到期優先順位新興市場債-人民幣A(累積) | 04/14 | 10.1658 | ▼0.0162 | -0.1591% | |
| 2025到期優先順位新興市場債-人民幣B(年配) | 04/14 | 9.7674 | ▼0.0169 | -0.1727% | |
| 收益成長多重資產-新臺幣A(累積) | 04/14 | 11.0362 | ▼0.0242 | -0.2188% | |
| 收益成長多重資產-新臺幣B(月配) | 04/14 | 10.0913 | ▼0.0221 | -0.2185% | |
| 收益成長多重資產-新臺幣NA(累積) | 04/14 | 10.9415 | ▼0.024 | -0.2189% | |
| 收益成長多重資產-新臺幣NB(月配) | 04/14 | 10.0609 | ▼0.0221 | -0.2192% | |
| 收益成長多重資產-美元A(累積) | 04/14 | 11.546 | ▼0.0242 | -0.2092% | |
| 收益成長多重資產-美元B(月配) | 04/14 | 10.4557 | ▼0.0219 | -0.2090% | |
| 收益成長多重資產-美元NA(累積) | 04/14 | 11.5481 | ▼0.0242 | -0.2091% | |
| 收益成長多重資產-美元NB(月配) | 04/14 | 10.4618 | ▼0.0219 | -0.2089% | |
| 收益成長多重資產-人民幣A(累積) | 04/14 | 11.3733 | ▼0.0259 | -0.2272% | |
| 收益成長多重資產-人民幣B(月配) | 04/14 | 10.2115 | ▼0.0233 | -0.2277% | |
| 收益成長多重資產-人民幣NA(累積) | 04/14 | 11.1777 | ▼0.0255 | -0.2276% | |
| 收益成長多重資產-人民幣NB(月配) | 04/14 | 9.9774 | ▼0.0228 | -0.2280% | |
| 收益成長多重資產-南非幣B(月配) | 04/14 | 8.9637 | ▼0.0189 | -0.2104% | |
| 收益成長多重資產-南非幣NB(月配) | 04/14 | 9.2961 | ▼0.0258 | -0.2768% | |
| 臺灣多元收益多重資產-新臺幣A | 04/15 | 10.54 | ▲0.01 | 0.09% | |
| 臺灣多元收益多重資產-新臺幣N | 04/15 | 10.39 | ▲0.01 | 0.10% | |
| 2025階梯到期新興市場債-新台幣 | 04/14 | 9.7443 | ▼0.0331 | -0.3385% | |
| 2025階梯到期新興市場債-美元 | 04/14 | 10.8802 | ▼0.0267 | -0.2448% | |
| 2025階梯到期新興市場債-人民幣 | 04/14 | 10.458 | ▼0.0436 | -0.4152% | |
| 凱基IG精選15+ | 04/14 | 39.2418 | ▼0.0811 | -0.2062% | |
| 凱基醫療保健債 | 04/14 | 41.2426 | ▼0.0723 | -0.1750% | |
| 凱基AAA-AA公司債 | 04/14 | 39.3071 | ▼0.1078 | -0.2735% | |
| 凱基AAA至A公司債 | 04/14 | 42.7961 | ▼0.0827 | -0.1929% | |
| 凱基金融債20+ | 04/14 | 43.993 | ▼0.1133 | -0.2569% | |
| 凱基美債25+ | 04/14 | 41.7305 | ▼0.1711 | -0.4083% | |
| 2025到期新興市場債-美元 | 04/14 | 11.2701 | ▼0.065 | -0.5734% | |
| 2025到期新興市場債-人民幣 | 04/14 | 11.0508 | ▼0.0824 | -0.7401% | |
| 凱基中國債3-10 | 04/15 | 41.3941 | ▼0.0314 | -0.0758% | |
| 凱基新興債10+ | 04/14 | 42.7781 | ▲0.0611 | 0.1430% | |
| 凱基科技債10+ | 04/14 | 42.9486 | ▼0.072 | -0.1674% | |
| 2024到期新興市場債-美元 | 04/14 | 11.8401 | ▼0.0246 | -0.2073% | |
| 2024到期新興市場債-人民幣 | 04/14 | 11.5508 | ▼0.0443 | -0.3821% | |
| 六年到期新興市場債-新台幣 | 04/14 | 10.9136 | ▼0.0478 | -0.4361% | |
| 六年到期新興市場債-美元 | 04/14 | 11.3783 | ▼0.0487 | -0.4262% | |
| 醫院及長照-新臺幣A | 04/14 | 14.91 | ▲0.01 | 0.07% | |
| 醫院及長照-新臺幣N | 04/14 | 11.75 | ▲0.01 | 0.09% | |
| 醫院及長照-新臺幣I | 04/14 | 14.83 | ▲0.02 | 0.14% | |
| 醫院及長照-美元A | 04/14 | 15.7596 | ▲0.0264 | 0.1678% | |
| 醫院及長照-美元N | 04/14 | 12.2199 | ▲0.0204 | 0.1672% | |
| 醫院及長照-人民幣A | 04/14 | 10.55 | ▲0 | 0% | |
| 醫院及長照-人民幣N | 04/14 | 10.66 | ▲0 | 0% | |
| 銀髮商機-新台幣 | 04/14 | 12.84 | ▼0.03 | -0.23% | |
| 銀髮商機-美元 | 04/14 | 14.5326 | ▼0.018 | -0.1237% | |
| 銀髮商機-人民幣 | 04/14 | 14.18 | ▼0.05 | -0.35% | |
| 亞洲護城河-新台幣 | 04/14 | 15.67 | ▲0.14 | 0.90% | |
| 亞洲護城河-美元 | 04/14 | 17.2358 | ▲0.1696 | 0.9938% | |
| 亞洲護城河-人民幣 | 04/14 | 18.13 | ▲0.14 | 0.78% | |
| 雲端趨勢-新台幣 | 04/14 | 32.44 | ▼0.44 | -1.34% | |
| 雲端趨勢-美元 | 04/14 | 34.0581 | ▼0.4317 | -1.2517% | |
| 新興市場中小-新台幣 | 04/14 | 20.98 | ▲0.16 | 0.77% | |
| 新興市場中小-美元 | 04/14 | 21.7171 | ▲0.1856 | 0.8620% | |
| 新興趨勢ETF組合 | 04/14 | 9.13 | ▲0.03 | 0.33% | |
| 台灣精五門 | 04/15 | 34.45 | ▲0.53 | 1.56% | |
| 台商天下 | 04/14 | 22.36 | ▼0.14 | -0.62% | |
| 凱旋 | 04/15 | 11.6781 | ▲0.0001 | 0.0009% | |
| 開創 | 04/15 | 49.19 | ▲0.52 | 1.07% | |
2021.04.01
台股焦點：去美化趨勢，有助台股半導體產業續旺2021.03.29
哆啦A夢誕生前2021.03.25
聚焦創新 預見趨勢2021.03.22
台股焦點：美國紓困案帶動景氣，台股續推電子、內需題材2021.03.19
搶手的不只有台灣鳳梨投資觀點
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