基金淨值
基金名稱日期淨值漲跌漲跌幅
凱基美債1-302/2540.6686 ▼0.0446-0.1095%
凱基新興債1-502/2540.5106 ▼0.1086-0.2674%
凱基BBB公司債15+02/2541.8874 ▼0.0672-0.1602%
2025到期優先順位新興市場債-新臺幣A(累積)02/2410.0911 ▲0.01550.1538%
2025到期優先順位新興市場債-新臺幣B(年配)02/2410.0893 ▲0.01550.1539%
2025到期優先順位新興市場債-美元A(累積)02/2410.2193 ▼0.0064-0.0626%
2025到期優先順位新興市場債-美元B(年配)02/2410.2189 ▼0.0064-0.0626%
2025到期優先順位新興市場債-人民幣A(累積)02/2410.1788 ▲0.00160.0157%
2025到期優先順位新興市場債-人民幣B(年配)02/2410.1786 ▲0.00160.0157%
收益成長多重資產-新臺幣A(累積)02/2410.0939 ▼0.1093-1.0712%
收益成長多重資產-新臺幣B(月配)02/249.9804 ▼0.1095-1.0852%
收益成長多重資產-新臺幣NA(累積)02/2410.1566 ▼0.1028-1.002%
收益成長多重資產-新臺幣NB(月配)02/249.9953 ▼0.1077-1.066%
收益成長多重資產-美元A(累積)02/2410.4606 ▼0.115-1.0874%
收益成長多重資產-美元B(月配)02/2410.3372 ▼0.1136-1.087%
收益成長多重資產-美元NA(累積)02/2410.4691 ▼0.1148-1.0847%
收益成長多重資產-美元NB(月配)02/2410.3363 ▼0.1142-1.0928%
收益成長多重資產-人民幣A(累積)02/2410.2243 ▼0.1096-1.0606%
收益成長多重資產-人民幣B(月配)02/2410.1009 ▼0.1059-1.0375%
收益成長多重資產-人民幣NA(累積)02/2410.2592 ▼0.1079-1.0408%
收益成長多重資產-人民幣NB(月配)02/2410.1132 ▼0.1062-1.0392%
收益成長多重資產-南非幣B(月配)02/249.9681 ▼0.1011-1.0041%
收益成長多重資產-南非幣NB(月配)02/2410.0349 ▼0.0882-0.8713%
臺灣多元收益多重資產-新臺幣A02/2510.29 ▼0.01-0.1%
臺灣多元收益多重資產-新臺幣N02/2510.14 ▼0.01-0.1%
2025階梯到期新興市場債-新台幣02/2410.055 ▲0.010.0996%
2025階梯到期新興市場債-美元02/2410.4784 ▼0.0122-0.1163%
2025階梯到期新興市場債-人民幣02/2410.6593 ▼0.0037-0.0347%
凱基IG精選15+02/2544.0293 ▼0.086-0.1949%
凱基醫療保健債02/2544.9143 ▼0.0017-0.0038%
凱基AAA-AA公司債02/2544.48 ▼0.1418-0.3178%
凱基AAA至A公司債02/2548.7599 ▲0.01550.0318%
凱基金融債20+02/2550.1818 ▼0.1952-0.3875%
凱基美債25+02/2550.2588 ▲0.20980.4192%
2025到期新興市場債-美元02/2410.726 ▼0.0012-0.0112%
2025到期新興市場債-人民幣02/2411.1206 ▲0.00830.0747%
凱基中國債3-1002/2541.694 ▲0.02540.061%
凱基新興債10+02/2550.3806 ▼0.2437-0.4814%
凱基科技債10+02/2548.142 ▲0.00420.0087%
2024到期新興市場債-美元02/2411.0386 ▲0.00070.0063%
2024到期新興市場債-人民幣02/2411.3967 ▲0.00970.0852%
六年到期新興市場債-新台幣02/2410.7314 ▲0.00080.0075%
六年到期新興市場債-美元02/2411.0413 ▼0.0057-0.0516%
醫院及長照-新臺幣A02/2413.3 ▼0.39-2.85%
醫院及長照-美元A02/2413.121 ▼0.4115-3.0408%
醫院及長照-新臺幣N02/2410 ▲00%
醫院及長照-美元N02/2410 ▲00%
銀髮商機-新台幣02/2411.03 ▼0.35-3.08%
銀髮商機-美元02/2411.6515 ▼0.3939-3.2701%
銀髮商機-人民幣02/2412.25 ▼0.41-3.24%
亞洲護城河-新台幣02/2413.05 ▼0.15-1.14%
亞洲護城河-美元02/2413.3968 ▼0.1832-1.349%
亞洲護城河-人民幣02/2415.18 ▼0.21-1.36%
護城河-新台幣02/2414.01 ▼0.47-3.25%
護城河-美元02/2413.8759 ▼0.4794-3.3395%
雲端趨勢-新台幣02/2424.88 ▼0.8-3.12%
雲端趨勢-美元02/2424.3747 ▼0.8428-3.3421%
新興市場中小-新台幣02/2417.7 ▼0.15-0.84%
新興市場中小-美元02/2417.0967 ▼0.1834-1.0613%
新興趨勢ETF組合02/247.5 ▼0.22-2.85%
台灣精五門02/2524.66 ▲0.040.16%
台商天下02/2415.86 ▼0.03-0.19%
凱旋02/2511.6323 ▲0.00020.0017%
開創02/2531.52 ▲0.020.06%