凱基2025到期優先順位新興市場債券基金-新臺幣B(年配)(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 | 10.7437 |
| 2024/09/16 | 10.7192 |
| 2024/09/13 | 10.7777 |
| 2024/09/12 | 10.8758 |
| 2024/09/11 | 10.8519 |
| 2024/09/10 | 10.9006 |
| 2024/09/09 | 10.8464 |
| 2024/09/06 | 10.7359 |
| 2024/09/05 | 10.8439 |
| 2024/09/04 | 10.9148 |
| 2024/09/03 | 10.8175 |
| 2024/09/02 | 10.7902 |
| 2024/08/30 | 10.7472 |
| 2024/08/29 | 10.7196 |
| 2024/08/28 | 10.7298 |
| 2024/08/27 | 10.6689 |
| 2024/08/26 | 10.2922 |
| 2024/08/23 | 10.8261 |
| 2024/08/22 | 10.7721 |
| 2024/08/21 | 10.6879 |
| 2024/08/20 | 10.8778 |
| 2024/08/19 | 10.9906 |
| 2024/08/16 | 11.8410 |
| 2024/08/15 | 11.8745 |
| 2024/08/14 | 11.9070 |
| 2024/08/13 | 12.4646 |
| 2024/08/12 | 12.4055 |
| 2024/08/09 | 12.3368 |
| 2024/08/08 | 12.8517 |
| 2024/08/07 | 13.1596 |
| 2024/08/06 | 13.1918 |
| 2024/08/05 | 13.0421 |
| 2024/08/02 | 13.6283 |
| 2024/08/01 | 13.3659 |
| 2024/07/31 | 13.6300 |
| 2024/07/30 | 13.6474 |
| 2024/07/29 | 13.7070 |
| 2024/07/26 | 13.5738 |
| 2024/07/23 | 13.5704 |
| 2024/07/22 | 13.5998 |
| 2024/07/19 | 13.1986 |
| 2024/07/18 | 12.7776 |
| 2024/07/17 | 12.8200 |
| 2024/07/16 | 12.8410 |
| 2024/07/15 | 12.6653 |
| 2024/07/12 | 12.6242 |
| 2024/07/11 | 12.4337 |
| 2024/07/10 | 12.6840 |
| 2024/07/09 | 12.5267 |
| 2024/07/08 | 12.3714 |
| 2024/07/05 | 12.3021 |
| 2024/07/04 | 12.3104 |
| 2024/07/03 | 12.8209 |
| 2024/07/02 | 12.7959 |
| 2024/07/01 | 12.5204 |
| 2024/06/28 | 12.1960 |
| 2024/06/27 | 12.4630 |
| 2024/06/26 | 12.5456 |
| 2024/06/25 | 11.9808 |
| 2024/06/24 | 11.8700 |
| 2024/06/21 | 11.7971 |
| 2024/06/20 | 11.7141 |
| 2024/06/19 | 11.8008 |
| 2024/06/18 | 11.8969 |
| 2024/06/17 | 11.8658 |
| 2024/06/14 | 11.7959 |
| 2024/06/13 | 11.7383 |
| 2024/06/12 | 11.8822 |
| 2024/06/11 | 11.8999 |
| 2024/06/07 | 11.5563 |
| 2024/06/06 | 11.6489 |
| 2024/06/05 | 11.8229 |
| 2024/06/04 | 11.9320 |
| 2024/06/03 | 9.5456 |
| 2024/05/31 | 9.5450 |
| 2024/05/30 | 9.5559 |
| 2024/05/29 | 9.4825 |
| 2024/05/28 | 9.4304 |
| 2024/05/27 | 9.4413 |
| 2024/05/24 | 9.4683 |
| 2024/05/23 | 9.4654 |
| 2024/05/22 | 9.4795 |
| 2024/05/21 | 9.4920 |
| 2024/05/20 | 9.4641 |
| 2024/05/17 | 9.4556 |
| 2024/05/16 | 9.4233 |
| 2024/05/15 | 9.5090 |
| 2024/05/14 | 9.5394 |
| 2024/05/13 | 9.5361 |
| 2024/05/10 | 9.5366 |
| 2024/05/09 | 9.5644 |
| 2024/05/08 | 9.5371 |
| 2024/05/07 | 9.5223 |
| 2024/05/03 | 9.5351 |
| 2024/05/02 | 9.5775 |
| 2024/04/30 | 9.5688 |
| 2024/04/29 | 9.5806 |
| 2024/04/26 | 9.5647 |
| 2024/04/25 | 9.5793 |
| 2024/04/24 | 9.5497 |
| 2024/04/23 | 9.5838 |
| 2024/04/22 | 9.6055 |
| 2024/04/19 | 9.5466 |
| 2024/04/18 | 9.4880 |
| 2024/04/17 | 9.5329 |
| 2024/04/16 | 9.5275 |
| 2024/04/15 | 9.4838 |
| 2024/04/12 | 9.4420 |
| 2024/04/11 | 9.4080 |
| 2024/04/10 | 9.3252 |
| 2024/04/09 | 9.3710 |
| 2024/04/08 | 9.3675 |
| 2024/04/03 | 9.3440 |
| 2024/04/02 | 9.3498 |
| 2024/03/28 | 9.3052 |
| 2024/03/27 | 9.3128 |
| 2024/03/26 | 9.2692 |
| 2024/03/25 | 9.2513 |
| 2024/03/22 | 9.2801 |
| 2024/03/21 | 9.2481 |
| 日期 | 淨值 |
|---|---|
| 2024/03/20 | 9.2659 |
| 2024/03/19 | 9.2192 |
| 2024/03/18 | 9.1701 |
| 2024/03/15 | 9.1404 |
| 2024/03/14 | 9.0998 |
| 2024/03/13 | 9.0888 |
| 2024/03/12 | 9.0707 |
| 2024/03/11 | 9.0762 |
| 2024/03/08 | 9.0745 |
| 2024/03/07 | 9.1133 |
| 2024/03/06 | 9.1232 |
| 2024/03/05 | 9.1183 |
| 2024/03/04 | 9.1025 |
| 2024/03/01 | 9.1310 |
| 2024/02/29 | 9.1162 |
| 2024/02/27 | 9.1059 |
| 2024/02/26 | 9.0978 |
| 2024/02/23 | 9.0999 |
| 2024/02/22 | 9.0863 |
| 2024/02/21 | 9.0893 |
| 2024/02/20 | 9.0719 |
| 2024/02/19 | 9.0222 |
| 2024/02/16 | 9.0065 |
| 2024/02/15 | 9.0300 |
| 2024/02/07 | 8.9935 |
| 2024/02/06 | 8.9890 |
| 2024/02/05 | 8.9949 |
| 2024/02/02 | 8.9406 |
| 2024/02/01 | 8.9966 |
| 2024/01/31 | 8.9766 |
| 2024/01/30 | 8.9119 |
| 2024/01/29 | 8.9480 |
| 2024/01/26 | 8.9662 |
| 2024/01/25 | 8.9723 |
| 2024/01/24 | 8.9919 |
| 2024/01/23 | 8.9798 |
| 2024/01/22 | 8.9771 |
| 2024/01/19 | 9.0082 |
| 2024/01/18 | 9.0590 |
| 2024/01/17 | 9.0640 |
| 2024/01/16 | 8.9810 |
| 2024/01/15 | 8.9182 |
| 2024/01/12 | 8.8774 |
| 2024/01/11 | 8.8685 |
| 2024/01/10 | 8.8781 |
| 2024/01/09 | 8.8238 |
| 2024/01/08 | 8.8228 |
| 2024/01/05 | 8.8290 |
| 2024/01/04 | 8.8206 |
| 2024/01/03 | 8.8228 |
| 2024/01/02 | 8.7667 |
| 2023/12/29 | 8.7176 |
| 2023/12/28 | 8.7130 |
| 2023/12/27 | 8.7677 |
| 2023/12/22 | 8.9051 |
| 2023/12/21 | 8.9419 |
| 2023/12/20 | 8.9492 |
| 2023/12/19 | 8.9819 |
| 2023/12/18 | 8.9483 |
| 2023/12/15 | 8.9289 |
| 2023/12/14 | 8.9579 |
| 2023/12/13 | 9.0216 |
| 2023/12/12 | 8.9835 |
| 2023/12/11 | 8.9846 |
| 2023/12/08 | 8.9264 |
| 2023/12/07 | 9.0043 |
| 2023/12/06 | 8.9889 |
| 2023/12/05 | 8.9785 |
| 2023/12/04 | 8.9517 |
| 2023/12/01 | 8.9829 |
| 2023/11/30 | 8.8849 |
| 2023/11/29 | 8.8788 |
| 2023/11/28 | 8.9691 |
| 2023/11/27 | 8.9977 |
| 2023/11/24 | 9.0238 |
| 2023/11/23 | 8.9869 |
| 2023/11/22 | 9.0028 |
| 2023/11/21 | 8.9453 |
| 2023/11/20 | 9.0208 |
| 2023/11/17 | 9.0828 |
| 2023/11/16 | 9.1313 |
| 2023/11/15 | 9.1687 |
| 2023/11/14 | 9.2605 |
| 2023/11/13 | 9.2350 |
| 2023/11/10 | 9.2329 |
| 2023/11/09 | 9.1976 |
| 2023/11/08 | 9.2031 |
| 2023/11/07 | 9.1798 |
| 2023/11/06 | 9.1576 |
| 2023/11/03 | 9.2174 |
| 2023/11/02 | 9.2178 |
| 2023/11/01 | 9.2649 |
| 2023/10/31 | 9.2313 |
| 2023/10/30 | 9.2299 |
| 2023/10/27 | 9.2241 |
| 2023/10/26 | 9.2268 |
| 2023/10/25 | 9.1858 |
| 2023/10/24 | 9.1814 |
| 2023/10/23 | 9.1964 |
| 2023/10/20 | 9.1841 |
| 2023/10/19 | 9.1829 |
| 2023/10/18 | 9.1735 |
| 2023/10/17 | 9.2860 |
| 2023/10/16 | 9.2882 |
| 2023/10/13 | 9.2581 |
| 2023/10/12 | 9.2207 |
| 2023/10/11 | 9.2208 |
| 2023/10/06 | 9.2515 |
| 2023/10/05 | 9.2697 |
| 2023/10/04 | 9.2936 |
| 2023/10/03 | 9.3002 |
| 2023/10/02 | 9.2287 |
| 2023/09/28 | 9.2475 |
| 2023/09/27 | 9.2268 |
| 2023/09/26 | 9.2275 |
| 2023/09/25 | 9.1957 |
| 2023/09/22 | 9.1933 |
| 2023/09/21 | 9.1786 |
| 2023/09/20 | 9.1526 |
| 2023/09/19 | 9.1528 |
| 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。 |