凱基2024到期新興市場債券基金(美元)(本基金有相當比重投資於非投資等級之高風險債券)(已募集截止)(投資標的運用期至2024年9月3日，如該日為非營業日則指次一營業日)
嘉實基金評等 : 
友善列印
請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/03 | 10.7480 |
| 2024/09/02 | 10.7860 |
| 2024/08/30 | 10.8468 |
| 2024/08/29 | 10.8393 |
| 2024/08/28 | 10.7674 |
| 2024/08/27 | 10.7882 |
| 2024/08/26 | 10.7015 |
| 2024/08/23 | 10.7070 |
| 2024/08/22 | 10.6708 |
| 2024/08/21 | 10.6859 |
| 2024/08/20 | 10.7031 |
| 2024/08/19 | 10.6830 |
| 2024/08/16 | 10.6464 |
| 2024/08/15 | 10.6263 |
| 2024/08/14 | 10.6623 |
| 2024/08/13 | 10.6604 |
| 2024/08/12 | 10.6246 |
| 2024/08/09 | 10.6264 |
| 2024/08/08 | 10.6138 |
| 2024/08/07 | 10.6252 |
| 2024/08/06 | 10.6405 |
| 2024/08/05 | 10.6633 |
| 2024/08/02 | 10.6315 |
| 2024/08/01 | 10.5317 |
| 2024/07/31 | 10.5576 |
| 2024/07/30 | 10.5379 |
| 2024/07/29 | 10.5058 |
| 2024/07/26 | 10.5118 |
| 2024/07/23 | 10.4800 |
| 2024/07/22 | 10.4711 |
| 2024/07/19 | 10.4797 |
| 2024/07/18 | 10.4869 |
| 2024/07/17 | 10.4917 |
| 2024/07/16 | 10.4718 |
| 2024/07/15 | 10.4866 |
| 2024/07/12 | 10.4857 |
| 2024/07/11 | 10.4893 |
| 2024/07/10 | 10.4608 |
| 2024/07/09 | 10.4636 |
| 2024/07/08 | 10.4656 |
| 2024/07/05 | 10.4581 |
| 2024/07/04 | 10.4510 |
| 2024/07/03 | 10.4398 |
| 2024/07/02 | 10.4343 |
| 2024/07/01 | 10.4347 |
| 2024/06/28 | 10.4380 |
| 2024/06/27 | 10.4318 |
| 2024/06/26 | 10.4331 |
| 2024/06/25 | 10.4446 |
| 2024/06/24 | 10.4500 |
| 2024/06/21 | 10.4395 |
| 2024/06/20 | 10.4376 |
| 2024/06/19 | 10.4467 |
| 2024/06/18 | 10.4564 |
| 2024/06/17 | 10.4559 |
| 2024/06/14 | 10.4516 |
| 2024/06/13 | 10.4508 |
| 2024/06/12 | 10.4575 |
| 2024/06/11 | 10.4466 |
| 2024/06/07 | 10.4520 |
| 2024/06/06 | 10.4546 |
| 2024/06/05 | 10.4523 |
| 2024/06/04 | 10.4642 |
| 2024/06/03 | 10.4584 |
| 2024/05/31 | 10.4428 |
| 2024/05/30 | 10.4511 |
| 2024/05/29 | 10.4278 |
| 2024/05/28 | 10.4377 |
| 2024/05/27 | 10.4411 |
| 2024/05/24 | 10.4362 |
| 2024/05/23 | 10.4386 |
| 2024/05/22 | 10.4411 |
| 2024/05/21 | 10.4481 |
| 2024/05/20 | 10.4485 |
| 2024/05/17 | 10.4606 |
| 2024/05/16 | 10.4711 |
| 2024/05/15 | 10.4742 |
| 2024/05/14 | 10.4494 |
| 2024/05/13 | 10.4472 |
| 2024/05/10 | 10.4517 |
| 2024/05/09 | 10.4631 |
| 2024/05/08 | 10.4535 |
| 2024/05/07 | 10.4573 |
| 2024/05/06 | 10.4675 |
| 2024/05/03 | 10.4897 |
| 2024/05/02 | 10.4715 |
| 2024/04/30 | 10.4164 |
| 2024/04/29 | 10.4271 |
| 2024/04/26 | 10.3960 |
| 2024/04/25 | 10.4094 |
| 2024/04/24 | 10.3902 |
| 2024/04/23 | 10.4037 |
| 2024/04/22 | 10.4114 |
| 2024/04/19 | 10.4097 |
| 2024/04/18 | 10.4105 |
| 2024/04/17 | 10.4147 |
| 2024/04/16 | 10.4030 |
| 2024/04/15 | 10.4117 |
| 2024/04/12 | 10.4010 |
| 2024/04/11 | 10.4110 |
| 2024/04/10 | 10.4032 |
| 2024/04/09 | 10.4261 |
| 2024/04/08 | 10.4209 |
| 2024/04/03 | 10.4068 |
| 2024/04/02 | 10.3981 |
| 2024/03/28 | 10.3856 |
| 2024/03/27 | 10.3927 |
| 2024/03/26 | 10.3998 |
| 2024/03/25 | 10.3945 |
| 2024/03/22 | 10.3668 |
| 2024/03/21 | 10.4201 |
| 2024/03/20 | 10.4266 |
| 2024/03/19 | 10.4229 |
| 2024/03/18 | 10.4286 |
| 2024/03/15 | 10.4276 |
| 2024/03/14 | 10.4293 |
| 日期 | 淨值 |
|---|---|
| 2024/03/13 | 10.4369 |
| 2024/03/12 | 10.4410 |
| 2024/03/11 | 10.4501 |
| 2024/03/08 | 10.4235 |
| 2024/03/07 | 10.4168 |
| 2024/03/06 | 10.4049 |
| 2024/03/05 | 10.4014 |
| 2024/03/04 | 10.4019 |
| 2024/03/01 | 10.3955 |
| 2024/02/29 | 10.3959 |
| 2024/02/27 | 10.3821 |
| 2024/02/26 | 10.3830 |
| 2024/02/23 | 10.3885 |
| 2024/02/22 | 10.3887 |
| 2024/02/21 | 10.3891 |
| 2024/02/20 | 10.3839 |
| 2024/02/19 | 10.3703 |
| 2024/02/16 | 10.3651 |
| 2024/02/15 | 10.3575 |
| 2024/02/07 | 10.3513 |
| 2024/02/06 | 10.3637 |
| 2024/02/05 | 10.3423 |
| 2024/02/02 | 10.3478 |
| 2024/02/01 | 10.3777 |
| 2024/01/31 | 10.3744 |
| 2024/01/30 | 10.3747 |
| 2024/01/29 | 10.3848 |
| 2024/01/26 | 10.3790 |
| 2024/01/25 | 10.3844 |
| 2024/01/24 | 10.4044 |
| 2024/01/23 | 10.3947 |
| 2024/01/22 | 10.3630 |
| 2024/01/19 | 10.3508 |
| 2024/01/18 | 10.3363 |
| 2024/01/17 | 10.3313 |
| 2024/01/16 | 10.3378 |
| 2024/01/15 | 10.3737 |
| 2024/01/12 | 10.3663 |
| 2024/01/11 | 10.3745 |
| 2024/01/10 | 10.3590 |
| 2024/01/09 | 10.3547 |
| 2024/01/08 | 10.3773 |
| 2024/01/05 | 10.3765 |
| 2024/01/04 | 10.3613 |
| 2024/01/03 | 10.3700 |
| 2024/01/02 | 10.3899 |
| 2023/12/29 | 10.4117 |
| 2023/12/28 | 10.4179 |
| 2023/12/27 | 10.3788 |
| 2023/12/22 | 10.3708 |
| 2023/12/21 | 10.3816 |
| 2023/12/20 | 10.3714 |
| 2023/12/19 | 10.4022 |
| 2023/12/18 | 10.3775 |
| 2023/12/15 | 10.3873 |
| 2023/12/14 | 10.3958 |
| 2023/12/13 | 10.3684 |
| 2023/12/12 | 10.3059 |
| 2023/12/11 | 10.3033 |
| 2023/12/08 | 10.3092 |
| 2023/12/07 | 10.3355 |
| 2023/12/06 | 10.3220 |
| 2023/12/05 | 10.3185 |
| 2023/12/04 | 10.3436 |
| 2023/12/01 | 10.3704 |
| 2023/11/30 | 10.3439 |
| 2023/11/29 | 10.3449 |
| 2023/11/28 | 10.3513 |
| 2023/11/27 | 10.3098 |
| 2023/11/24 | 10.3177 |
| 2023/11/23 | 10.3152 |
| 2023/11/22 | 10.3024 |
| 2023/11/21 | 10.3196 |
| 2023/11/20 | 10.2887 |
| 2023/11/17 | 10.2327 |
| 2023/11/16 | 10.1940 |
| 2023/11/15 | 10.1836 |
| 2023/11/14 | 10.1873 |
| 2023/11/13 | 10.1388 |
| 2023/11/10 | 10.1423 |
| 2023/11/09 | 10.1506 |
| 2023/11/08 | 10.1629 |
| 2023/11/07 | 10.1677 |
| 2023/11/06 | 10.1653 |
| 2023/11/03 | 10.1563 |
| 2023/11/02 | 10.1101 |
| 2023/11/01 | 10.0925 |
| 2023/10/31 | 10.0836 |
| 2023/10/30 | 10.0966 |
| 2023/10/27 | 10.0811 |
| 2023/10/26 | 10.0861 |
| 2023/10/25 | 10.0639 |
| 2023/10/24 | 10.0762 |
| 2023/10/23 | 10.0760 |
| 2023/10/20 | 10.0559 |
| 2023/10/19 | 10.0392 |
| 2023/10/18 | 10.0494 |
| 2023/10/17 | 10.0543 |
| 2023/10/16 | 10.0705 |
| 2023/10/13 | 10.0664 |
| 2023/10/12 | 10.0691 |
| 2023/10/11 | 10.0807 |
| 2023/10/06 | 10.0541 |
| 2023/10/05 | 10.0560 |
| 2023/10/04 | 10.0409 |
| 2023/10/03 | 10.0372 |
| 2023/10/02 | 10.0415 |
| 2023/09/28 | 10.0640 |
| 2023/09/27 | 10.0371 |
| 2023/09/26 | 10.0556 |
| 2023/09/25 | 10.0479 |
| 2023/09/22 | 10.0264 |
| 2023/09/21 | 10.0072 |
| 2023/09/20 | 10.0162 |
| 2023/09/19 | 10.0163 |
| 附註： | 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
|---|---|
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註4: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註5: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註6: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
| 註7: | 本網站所提供之基金資料僅供參考，實際內容應依各基金公司公告資料為準。 |