凱基2025到期優先順位新興市場債券基金-新臺幣A(累積)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)(已募集截止)(投資標的運用期至2025年10月15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 |
|---|---|
| 2024/09/18 | 10.6280 |
| 2024/09/16 | 10.6062 |
| 2024/09/13 | 10.6552 |
| 2024/09/12 | 10.7363 |
| 2024/09/11 | 10.7140 |
| 2024/09/10 | 10.7566 |
| 2024/09/09 | 10.7067 |
| 2024/09/06 | 10.6036 |
| 2024/09/05 | 10.7053 |
| 2024/09/04 | 10.7715 |
| 2024/09/03 | 10.6745 |
| 2024/09/02 | 10.6469 |
| 2024/08/30 | 10.6019 |
| 2024/08/29 | 10.5732 |
| 2024/08/28 | 10.5842 |
| 2024/08/27 | 10.5767 |
| 2024/08/26 | 10.5048 |
| 2024/08/23 | 10.6068 |
| 2024/08/22 | 10.5801 |
| 2024/08/21 | 10.5708 |
| 2024/08/20 | 10.6106 |
| 2024/08/19 | 10.6227 |
| 2024/08/16 | 10.7678 |
| 2024/08/15 | 10.7663 |
| 2024/08/14 | 10.7882 |
| 2024/08/13 | 10.8889 |
| 2024/08/12 | 10.8599 |
| 2024/08/09 | 10.8461 |
| 2024/08/08 | 10.9381 |
| 2024/08/07 | 11.0002 |
| 2024/08/06 | 11.0116 |
| 2024/08/05 | 10.9945 |
| 2024/08/02 | 11.0896 |
| 2024/08/01 | 10.9931 |
| 2024/07/31 | 11.0488 |
| 2024/07/30 | 11.0414 |
| 2024/07/29 | 11.0384 |
| 2024/07/26 | 11.0137 |
| 2024/07/23 | 10.9962 |
| 2024/07/22 | 10.9984 |
| 2024/07/19 | 10.9244 |
| 2024/07/18 | 10.8481 |
| 2024/07/17 | 10.8588 |
| 2024/07/16 | 10.8559 |
| 2024/07/15 | 10.8257 |
| 2024/07/12 | 10.8155 |
| 2024/07/11 | 10.7769 |
| 2024/07/10 | 10.8090 |
| 2024/07/09 | 10.7785 |
| 2024/07/08 | 10.7515 |
| 2024/07/05 | 10.7328 |
| 2024/07/04 | 10.7282 |
| 2024/07/03 | 10.8187 |
| 2024/07/02 | 10.8084 |
| 2024/07/01 | 10.7562 |
| 2024/06/28 | 10.6958 |
| 2024/06/27 | 10.7426 |
| 2024/06/26 | 10.7582 |
| 2024/06/25 | 10.6934 |
| 2024/06/24 | 10.6648 |
| 2024/06/21 | 10.6404 |
| 2024/06/20 | 10.6127 |
| 2024/06/19 | 10.6357 |
| 2024/06/18 | 10.6649 |
| 2024/06/17 | 10.6565 |
| 2024/06/14 | 10.6327 |
| 2024/06/13 | 10.6175 |
| 2024/06/12 | 10.6531 |
| 2024/06/11 | 10.6488 |
| 2024/06/07 | 10.5579 |
| 2024/06/06 | 10.5820 |
| 2024/06/05 | 10.6222 |
| 2024/06/04 | 10.6540 |
| 2024/06/03 | 10.6505 |
| 2024/05/31 | 10.6532 |
| 2024/05/30 | 10.6683 |
| 2024/05/29 | 10.5665 |
| 2024/05/28 | 10.4902 |
| 2024/05/27 | 10.5050 |
| 2024/05/24 | 10.5451 |
| 2024/05/23 | 10.5400 |
| 2024/05/22 | 10.5598 |
| 2024/05/21 | 10.5764 |
| 2024/05/20 | 10.5372 |
| 2024/05/17 | 10.5235 |
| 2024/05/16 | 10.4754 |
| 2024/05/15 | 10.5977 |
| 2024/05/14 | 10.6461 |
| 2024/05/13 | 10.6419 |
| 2024/05/10 | 10.6427 |
| 2024/05/09 | 10.6802 |
| 2024/05/08 | 10.6425 |
| 2024/05/07 | 10.6206 |
| 2024/05/03 | 10.6356 |
| 2024/05/02 | 10.6997 |
| 2024/04/30 | 10.6964 |
| 2024/04/29 | 10.7117 |
| 2024/04/26 | 10.6943 |
| 2024/04/25 | 10.7131 |
| 2024/04/24 | 10.6730 |
| 2024/04/23 | 10.7201 |
| 2024/04/22 | 10.7504 |
| 2024/04/19 | 10.6673 |
| 2024/04/18 | 10.5829 |
| 2024/04/17 | 10.6473 |
| 2024/04/16 | 10.6429 |
| 2024/04/15 | 10.5785 |
| 2024/04/12 | 10.5200 |
| 2024/04/11 | 10.4708 |
| 2024/04/10 | 10.3518 |
| 2024/04/09 | 10.4138 |
| 2024/04/08 | 10.4094 |
| 2024/04/03 | 10.3780 |
| 2024/04/02 | 10.3869 |
| 2024/03/28 | 10.3251 |
| 2024/03/27 | 10.3349 |
| 2024/03/26 | 10.2722 |
| 2024/03/25 | 10.2480 |
| 2024/03/22 | 10.2930 |
| 2024/03/21 | 10.2399 |
| 日期 | 淨值 |
|---|---|
| 2024/03/20 | 10.2646 |
| 2024/03/19 | 10.1994 |
| 2024/03/18 | 10.1292 |
| 2024/03/15 | 10.0871 |
| 2024/03/14 | 10.0286 |
| 2024/03/13 | 10.0113 |
| 2024/03/12 | 9.9846 |
| 2024/03/11 | 9.9909 |
| 2024/03/08 | 9.9923 |
| 2024/03/07 | 10.0490 |
| 2024/03/06 | 10.0655 |
| 2024/03/05 | 10.0586 |
| 2024/03/04 | 10.0362 |
| 2024/03/01 | 10.0784 |
| 2024/02/29 | 10.0579 |
| 2024/02/27 | 10.0457 |
| 2024/02/26 | 10.0337 |
| 2024/02/23 | 10.0367 |
| 2024/02/22 | 10.0167 |
| 2024/02/21 | 10.0208 |
| 2024/02/20 | 9.9970 |
| 2024/02/19 | 9.9284 |
| 2024/02/16 | 9.9067 |
| 2024/02/15 | 9.9413 |
| 2024/02/07 | 9.8916 |
| 2024/02/06 | 9.8837 |
| 2024/02/05 | 9.8954 |
| 2024/02/02 | 9.8170 |
| 2024/02/01 | 9.8920 |
| 2024/01/31 | 9.8648 |
| 2024/01/30 | 9.7740 |
| 2024/01/29 | 9.8265 |
| 2024/01/26 | 9.8540 |
| 2024/01/25 | 9.8621 |
| 2024/01/24 | 9.8878 |
| 2024/01/23 | 9.8721 |
| 2024/01/22 | 9.8726 |
| 2024/01/19 | 9.9193 |
| 2024/01/18 | 9.9938 |
| 2024/01/17 | 10.0019 |
| 2024/01/16 | 9.8826 |
| 2024/01/15 | 9.7885 |
| 2024/01/12 | 9.7313 |
| 2024/01/11 | 9.7179 |
| 2024/01/10 | 9.7336 |
| 2024/01/09 | 9.6574 |
| 2024/01/08 | 9.6533 |
| 2024/01/05 | 9.6635 |
| 2024/01/04 | 9.6530 |
| 2024/01/03 | 9.6545 |
| 2024/01/02 | 9.5726 |
| 2023/12/29 | 9.5002 |
| 2023/12/28 | 9.4928 |
| 2023/12/27 | 9.5757 |
| 2023/12/22 | 9.7724 |
| 2023/12/21 | 9.8241 |
| 2023/12/20 | 9.8360 |
| 2023/12/19 | 9.8792 |
| 2023/12/18 | 9.8356 |
| 2023/12/15 | 9.8078 |
| 2023/12/14 | 9.8485 |
| 2023/12/13 | 9.9465 |
| 2023/12/12 | 9.9020 |
| 2023/12/11 | 9.9036 |
| 2023/12/08 | 9.8200 |
| 2023/12/07 | 9.9278 |
| 2023/12/06 | 9.9075 |
| 2023/12/05 | 9.8942 |
| 2023/12/04 | 9.8536 |
| 2023/12/01 | 9.8966 |
| 2023/11/30 | 9.7584 |
| 2023/11/29 | 9.7502 |
| 2023/11/28 | 9.8805 |
| 2023/11/27 | 9.9264 |
| 2023/11/24 | 9.9635 |
| 2023/11/23 | 9.9111 |
| 2023/11/22 | 9.9356 |
| 2023/11/21 | 9.8515 |
| 2023/11/20 | 9.9645 |
| 2023/11/17 | 10.0610 |
| 2023/11/16 | 10.1365 |
| 2023/11/15 | 10.1918 |
| 2023/11/14 | 10.3251 |
| 2023/11/13 | 10.2969 |
| 2023/11/10 | 10.2974 |
| 2023/11/09 | 10.2449 |
| 2023/11/08 | 10.2495 |
| 2023/11/07 | 10.2164 |
| 2023/11/06 | 10.1841 |
| 2023/11/03 | 10.2730 |
| 2023/11/02 | 10.2816 |
| 2023/11/01 | 10.3512 |
| 2023/10/31 | 10.3047 |
| 2023/10/30 | 10.3016 |
| 2023/10/27 | 10.2951 |
| 2023/10/26 | 10.2989 |
| 2023/10/25 | 10.2409 |
| 2023/10/24 | 10.2326 |
| 2023/10/23 | 10.2536 |
| 2023/10/20 | 10.2360 |
| 2023/10/19 | 10.2351 |
| 2023/10/18 | 10.2201 |
| 2023/10/17 | 10.2347 |
| 2023/10/16 | 10.2348 |
| 2023/10/13 | 10.1934 |
| 2023/10/12 | 10.1391 |
| 2023/10/11 | 10.1387 |
| 2023/10/06 | 10.1844 |
| 2023/10/05 | 10.2118 |
| 2023/10/04 | 10.2469 |
| 2023/10/03 | 10.2546 |
| 2023/10/02 | 10.1600 |
| 2023/09/28 | 10.1849 |
| 2023/09/27 | 10.1590 |
| 2023/09/26 | 10.1575 |
| 2023/09/25 | 10.1119 |
| 2023/09/22 | 10.1064 |
| 2023/09/21 | 10.0884 |
| 2023/09/20 | 10.0480 |
| 2023/09/19 | 10.0456 |
| 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。 |