凱基2025到期優先順位新興市場債券基金-美元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 |
|---|---|
| 2024/11/07 | 10.0597 |
| 2024/11/06 | 10.0256 |
| 2024/11/05 | 10.0826 |
| 2024/11/04 | 10.0760 |
| 2024/11/01 | 10.0593 |
| 2024/10/30 | 10.0631 |
| 2024/10/29 | 10.0509 |
| 2024/10/28 | 10.0481 |
| 2024/10/25 | 10.0527 |
| 2024/10/24 | 10.0572 |
| 2024/10/23 | 10.0495 |
| 2024/10/22 | 10.0499 |
| 2024/10/21 | 10.0498 |
| 2024/10/18 | 10.0591 |
| 2024/10/17 | 10.0455 |
| 2024/10/16 | 10.0457 |
| 2024/10/15 | 10.0460 |
| 2024/10/14 | 10.0653 |
| 2024/10/11 | 10.0765 |
| 2024/10/09 | 10.0612 |
| 2024/10/08 | 10.0717 |
| 2024/10/07 | 10.0718 |
| 2024/10/04 | 10.0600 |
| 2024/10/01 | 10.1036 |
| 2024/09/30 | 10.1137 |
| 2024/09/27 | 10.1265 |
| 2024/09/26 | 10.1299 |
| 2024/09/25 | 10.0966 |
| 2024/09/24 | 10.1074 |
| 2024/09/23 | 10.0784 |
| 2024/09/20 | 10.0854 |
| 2024/09/19 | 10.0674 |
| 2024/09/18 | 10.0512 |
| 2024/09/16 | 10.0483 |
| 2024/09/13 | 10.0412 |
| 2024/09/12 | 10.0270 |
| 2024/09/11 | 10.0206 |
| 2024/09/10 | 10.0150 |
| 2024/09/09 | 10.0211 |
| 2024/09/06 | 10.0319 |
| 2024/09/05 | 10.0315 |
| 2024/09/04 | 10.0158 |
| 2024/09/03 | 10.0079 |
| 2024/09/02 | 10.0090 |
| 2024/08/30 | 10.0201 |
| 2024/08/29 | 10.0171 |
| 2024/08/28 | 9.9955 |
| 2024/08/27 | 9.9997 |
| 2024/08/26 | 9.9992 |
| 2024/08/23 | 9.9985 |
| 2024/08/22 | 9.9794 |
| 2024/08/21 | 9.9862 |
| 2024/08/20 | 9.9903 |
| 2024/08/19 | 9.9786 |
| 2024/08/16 | 9.9589 |
| 2024/08/15 | 9.9492 |
| 2024/08/14 | 9.9666 |
| 2024/08/13 | 9.9614 |
| 2024/08/12 | 9.9406 |
| 2024/08/09 | 9.9385 |
| 2024/08/08 | 9.9314 |
| 2024/08/07 | 9.9351 |
| 2024/08/06 | 9.9405 |
| 2024/08/05 | 9.9534 |
| 2024/08/02 | 9.9349 |
| 2024/08/01 | 9.8803 |
| 2024/07/31 | 9.8862 |
| 2024/07/30 | 9.8734 |
| 2024/07/29 | 9.8570 |
| 2024/07/26 | 9.8569 |
| 2024/07/23 | 9.8369 |
| 2024/07/22 | 9.8317 |
| 2024/07/19 | 9.8339 |
| 2024/07/18 | 9.8365 |
| 2024/07/17 | 9.8390 |
| 2024/07/16 | 9.8305 |
| 2024/07/15 | 9.8340 |
| 2024/07/12 | 9.8314 |
| 2024/07/11 | 9.8277 |
| 2024/07/10 | 9.8094 |
| 2024/07/09 | 9.8086 |
| 2024/07/08 | 9.8096 |
| 2024/07/05 | 9.8029 |
| 2024/07/04 | 9.7950 |
| 2024/07/03 | 9.7887 |
| 2024/07/02 | 9.7822 |
| 2024/07/01 | 9.7812 |
| 2024/06/28 | 9.7811 |
| 2024/06/27 | 9.7771 |
| 2024/06/26 | 9.7757 |
| 2024/06/25 | 9.7817 |
| 2024/06/24 | 9.7834 |
| 2024/06/21 | 9.7762 |
| 2024/06/20 | 9.7735 |
| 2024/06/19 | 9.7762 |
| 2024/06/18 | 9.7804 |
| 2024/06/17 | 9.7796 |
| 2024/06/14 | 9.7770 |
| 2024/06/13 | 9.7752 |
| 2024/06/12 | 9.7743 |
| 2024/06/11 | 9.7646 |
| 2024/06/07 | 9.7656 |
| 2024/06/06 | 9.7691 |
| 2024/06/05 | 9.7649 |
| 2024/06/04 | 9.7674 |
| 2024/06/03 | 9.7631 |
| 2024/05/31 | 9.7500 |
| 2024/05/30 | 9.7524 |
| 2024/05/29 | 9.7417 |
| 2024/05/28 | 9.7469 |
| 2024/05/27 | 9.7485 |
| 2024/05/24 | 9.7442 |
| 2024/05/23 | 9.7456 |
| 2024/05/22 | 9.7470 |
| 2024/05/21 | 9.7502 |
| 2024/05/20 | 9.7485 |
| 2024/05/17 | 9.7528 |
| 2024/05/16 | 9.7576 |
| 2024/05/15 | 9.7559 |
| 日期 | 淨值 |
|---|---|
| 2024/05/14 | 9.7406 |
| 2024/05/13 | 9.7389 |
| 2024/05/10 | 9.7381 |
| 2024/05/09 | 9.7435 |
| 2024/05/08 | 9.7393 |
| 2024/05/07 | 9.7409 |
| 2024/05/03 | 9.7492 |
| 2024/05/02 | 9.7371 |
| 2024/04/30 | 9.7073 |
| 2024/04/29 | 9.7114 |
| 2024/04/26 | 9.6946 |
| 2024/04/25 | 9.6996 |
| 2024/04/24 | 9.6913 |
| 2024/04/23 | 9.6954 |
| 2024/04/22 | 9.6982 |
| 2024/04/19 | 9.6946 |
| 2024/04/18 | 9.6964 |
| 2024/04/17 | 9.6950 |
| 2024/04/16 | 9.6832 |
| 2024/04/15 | 9.6894 |
| 2024/04/12 | 9.6849 |
| 2024/04/11 | 9.6881 |
| 2024/04/10 | 9.6881 |
| 2024/04/09 | 9.7007 |
| 2024/04/08 | 9.6983 |
| 2024/04/03 | 9.6910 |
| 2024/04/02 | 9.6860 |
| 2024/03/28 | 9.6795 |
| 2024/03/27 | 9.6816 |
| 2024/03/26 | 9.6833 |
| 2024/03/25 | 9.6788 |
| 2024/03/22 | 9.6651 |
| 2024/03/21 | 9.6901 |
| 2024/03/20 | 9.6910 |
| 2024/03/19 | 9.6863 |
| 2024/03/18 | 9.6870 |
| 2024/03/15 | 9.6864 |
| 2024/03/14 | 9.6881 |
| 2024/03/13 | 9.6924 |
| 2024/03/12 | 9.6954 |
| 2024/03/11 | 9.7000 |
| 2024/03/08 | 9.6850 |
| 2024/03/07 | 9.6808 |
| 2024/03/06 | 9.6726 |
| 2024/03/05 | 9.6696 |
| 2024/03/04 | 9.6689 |
| 2024/03/01 | 9.6636 |
| 2024/02/29 | 9.6613 |
| 2024/02/27 | 9.6537 |
| 2024/02/26 | 9.6532 |
| 2024/02/23 | 9.6526 |
| 2024/02/22 | 9.6539 |
| 2024/02/21 | 9.6543 |
| 2024/02/20 | 9.6511 |
| 2024/02/19 | 9.6427 |
| 2024/02/16 | 9.6395 |
| 2024/02/15 | 9.6362 |
| 2024/02/07 | 9.6271 |
| 2024/02/06 | 9.6314 |
| 2024/02/05 | 9.6180 |
| 2024/02/02 | 9.6218 |
| 2024/02/01 | 9.6365 |
| 2024/01/31 | 9.6317 |
| 2024/01/30 | 9.6275 |
| 2024/01/29 | 9.6227 |
| 2024/01/26 | 9.6174 |
| 2024/01/25 | 9.6188 |
| 2024/01/24 | 9.6247 |
| 2024/01/23 | 9.6194 |
| 2024/01/22 | 9.6047 |
| 2024/01/19 | 9.5960 |
| 2024/01/18 | 9.5893 |
| 2024/01/17 | 9.5859 |
| 2024/01/16 | 9.5892 |
| 2024/01/15 | 9.6051 |
| 2024/01/12 | 9.6003 |
| 2024/01/11 | 9.6025 |
| 2024/01/10 | 9.5940 |
| 2024/01/09 | 9.5905 |
| 2024/01/08 | 9.5996 |
| 2024/01/05 | 9.5941 |
| 2024/01/04 | 9.5890 |
| 2024/01/03 | 9.5927 |
| 2024/01/02 | 9.6005 |
| 2023/12/29 | 9.6087 |
| 2023/12/28 | 9.6114 |
| 2023/12/27 | 9.5919 |
| 2023/12/22 | 9.5859 |
| 2023/12/21 | 9.5880 |
| 2023/12/20 | 9.5813 |
| 2023/12/19 | 9.5918 |
| 2023/12/18 | 9.5777 |
| 2023/12/15 | 9.5783 |
| 2023/12/14 | 9.5800 |
| 2023/12/13 | 9.5547 |
| 2023/12/12 | 9.5218 |
| 2023/12/11 | 9.5212 |
| 2023/12/08 | 9.5234 |
| 2023/12/07 | 9.5336 |
| 2023/12/06 | 9.5278 |
| 2023/12/05 | 9.5219 |
| 2023/12/04 | 9.5295 |
| 2023/12/01 | 9.5346 |
| 2023/11/30 | 9.5304 |
| 2023/11/29 | 9.5276 |
| 2023/11/28 | 9.5209 |
| 2023/11/27 | 9.5033 |
| 2023/11/24 | 9.5036 |
| 2023/11/23 | 9.5029 |
| 2023/11/22 | 9.4952 |
| 2023/11/21 | 9.5023 |
| 2023/11/20 | 9.4835 |
| 2023/11/17 | 9.4573 |
| 2023/11/16 | 9.4368 |
| 2023/11/15 | 9.4300 |
| 2023/11/14 | 9.4242 |
| 2023/11/13 | 9.3962 |
| 2023/11/10 | 9.3850 |
| 2023/11/09 | 9.3909 |
| 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。 |