凱基2025到期優先順位新興市場債券基金-美元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 | 8.5897 |
| 2024/09/16 | 8.5872 |
| 2024/09/13 | 8.5812 |
| 2024/09/12 | 8.5691 |
| 2024/09/11 | 8.5634 |
| 2024/09/10 | 8.5589 |
| 2024/09/09 | 8.5630 |
| 2024/09/06 | 8.5726 |
| 2024/09/05 | 8.5723 |
| 2024/09/04 | 8.5589 |
| 2024/09/03 | 8.5521 |
| 2024/09/02 | 8.5533 |
| 2024/08/30 | 8.5628 |
| 2024/08/29 | 8.5603 |
| 2024/08/28 | 8.5419 |
| 2024/08/27 | 8.5455 |
| 2024/08/26 | 8.5449 |
| 2024/08/23 | 8.5444 |
| 2024/08/22 | 8.5283 |
| 2024/08/21 | 8.5339 |
| 2024/08/20 | 8.5374 |
| 2024/08/19 | 8.5276 |
| 2024/08/16 | 8.5108 |
| 2024/08/15 | 8.5024 |
| 2024/08/14 | 8.5173 |
| 2024/08/13 | 8.5130 |
| 2024/08/12 | 8.4952 |
| 2024/08/09 | 8.4935 |
| 2024/08/08 | 8.4877 |
| 2024/08/07 | 8.4909 |
| 2024/08/06 | 8.4960 |
| 2024/08/05 | 8.5069 |
| 2024/08/02 | 8.4913 |
| 2024/08/01 | 8.4447 |
| 2024/07/31 | 8.4497 |
| 2024/07/30 | 8.4388 |
| 2024/07/29 | 8.4248 |
| 2024/07/26 | 8.4249 |
| 2024/07/23 | 8.4080 |
| 2024/07/22 | 8.4034 |
| 2024/07/19 | 8.4053 |
| 2024/07/18 | 8.4076 |
| 2024/07/17 | 8.4097 |
| 2024/07/16 | 8.4025 |
| 2024/07/15 | 8.4055 |
| 2024/07/12 | 8.4032 |
| 2024/07/11 | 8.4000 |
| 2024/07/10 | 8.3844 |
| 2024/07/09 | 8.3837 |
| 2024/07/08 | 8.3846 |
| 2024/07/05 | 8.3789 |
| 2024/07/04 | 8.3724 |
| 2024/07/03 | 8.3670 |
| 2024/07/02 | 8.3614 |
| 2024/07/01 | 8.3592 |
| 2024/06/28 | 8.3593 |
| 2024/06/27 | 8.3564 |
| 2024/06/26 | 8.3552 |
| 2024/06/25 | 8.3606 |
| 2024/06/24 | 8.3612 |
| 2024/06/21 | 8.3551 |
| 2024/06/20 | 8.3527 |
| 2024/06/19 | 8.3551 |
| 2024/06/18 | 8.3587 |
| 2024/06/17 | 8.3582 |
| 2024/06/14 | 8.3559 |
| 2024/06/13 | 8.3546 |
| 2024/06/12 | 8.3539 |
| 2024/06/11 | 8.3456 |
| 2024/06/07 | 8.3465 |
| 2024/06/06 | 8.3494 |
| 2024/06/05 | 8.3460 |
| 2024/06/04 | 8.3483 |
| 2024/06/03 | 8.3447 |
| 2024/05/31 | 8.3335 |
| 2024/05/30 | 8.3357 |
| 2024/05/29 | 8.3266 |
| 2024/05/28 | 8.3309 |
| 2024/05/27 | 8.3324 |
| 2024/05/24 | 8.3288 |
| 2024/05/23 | 8.3299 |
| 2024/05/22 | 8.3313 |
| 2024/05/21 | 8.3340 |
| 2024/05/20 | 8.3326 |
| 2024/05/17 | 8.3363 |
| 2024/05/16 | 8.3406 |
| 2024/05/15 | 8.3395 |
| 2024/05/14 | 8.3264 |
| 2024/05/13 | 8.3250 |
| 2024/05/10 | 8.3243 |
| 2024/05/09 | 8.3291 |
| 2024/05/08 | 8.3252 |
| 2024/05/07 | 8.3268 |
| 2024/05/03 | 8.3340 |
| 2024/05/02 | 8.3238 |
| 2024/04/30 | 8.2983 |
| 2024/04/29 | 8.3018 |
| 2024/04/26 | 8.2875 |
| 2024/04/25 | 8.2924 |
| 2024/04/24 | 8.2853 |
| 2024/04/23 | 8.2891 |
| 2024/04/22 | 8.2915 |
| 2024/04/19 | 8.2884 |
| 2024/04/18 | 8.2900 |
| 2024/04/17 | 8.2888 |
| 2024/04/16 | 8.2787 |
| 2024/04/15 | 8.2841 |
| 2024/04/12 | 8.2802 |
| 2024/04/11 | 8.2831 |
| 2024/04/10 | 8.2831 |
| 2024/04/09 | 8.2939 |
| 2024/04/08 | 8.2918 |
| 2024/04/03 | 8.2856 |
| 2024/04/02 | 8.2789 |
| 2024/03/28 | 8.2734 |
| 2024/03/27 | 8.2758 |
| 2024/03/26 | 8.2771 |
| 2024/03/25 | 8.2734 |
| 2024/03/22 | 8.2617 |
| 2024/03/21 | 8.2831 |
| 日期 | 淨值 |
|---|---|
| 2024/03/20 | 8.2841 |
| 2024/03/19 | 8.2800 |
| 2024/03/18 | 8.2806 |
| 2024/03/15 | 8.2801 |
| 2024/03/14 | 8.2816 |
| 2024/03/13 | 8.2859 |
| 2024/03/12 | 8.2885 |
| 2024/03/11 | 8.2924 |
| 2024/03/08 | 8.2796 |
| 2024/03/07 | 8.2761 |
| 2024/03/06 | 8.2691 |
| 2024/03/05 | 8.2667 |
| 2024/03/04 | 8.2661 |
| 2024/03/01 | 8.2615 |
| 2024/02/29 | 8.2597 |
| 2024/02/27 | 8.2532 |
| 2024/02/26 | 8.2525 |
| 2024/02/23 | 8.2521 |
| 2024/02/22 | 8.2533 |
| 2024/02/21 | 8.2536 |
| 2024/02/20 | 8.2509 |
| 2024/02/19 | 8.2439 |
| 2024/02/16 | 8.2413 |
| 2024/02/15 | 8.2378 |
| 2024/02/07 | 8.2301 |
| 2024/02/06 | 8.2333 |
| 2024/02/05 | 8.2219 |
| 2024/02/02 | 8.2251 |
| 2024/02/01 | 8.2378 |
| 2024/01/31 | 8.2337 |
| 2024/01/30 | 8.2301 |
| 2024/01/29 | 8.2261 |
| 2024/01/26 | 8.2216 |
| 2024/01/25 | 8.2229 |
| 2024/01/24 | 8.2279 |
| 2024/01/23 | 8.2236 |
| 2024/01/22 | 8.2111 |
| 2024/01/19 | 8.2037 |
| 2024/01/18 | 8.1980 |
| 2024/01/17 | 8.1950 |
| 2024/01/16 | 8.1978 |
| 2024/01/15 | 8.2111 |
| 2024/01/12 | 8.2071 |
| 2024/01/11 | 8.2095 |
| 2024/01/10 | 8.2022 |
| 2024/01/09 | 8.1991 |
| 2024/01/08 | 8.2069 |
| 2024/01/05 | 8.2026 |
| 2024/01/04 | 8.1982 |
| 2024/01/03 | 8.2010 |
| 2024/01/02 | 8.2076 |
| 2023/12/29 | 8.2147 |
| 2023/12/28 | 8.2172 |
| 2023/12/27 | 8.2000 |
| 2023/12/22 | 8.1948 |
| 2023/12/21 | 8.1966 |
| 2023/12/20 | 8.1910 |
| 2023/12/19 | 8.2001 |
| 2023/12/18 | 8.1881 |
| 2023/12/15 | 8.1887 |
| 2023/12/14 | 8.1901 |
| 2023/12/13 | 8.1687 |
| 2023/12/12 | 8.1406 |
| 2023/12/11 | 8.1402 |
| 2023/12/08 | 8.1420 |
| 2023/12/07 | 8.1507 |
| 2023/12/06 | 8.1455 |
| 2023/12/05 | 8.1407 |
| 2023/12/04 | 8.1472 |
| 2023/12/01 | 8.1509 |
| 2023/11/30 | 8.1472 |
| 2023/11/29 | 8.1450 |
| 2023/11/28 | 8.1392 |
| 2023/11/27 | 8.1239 |
| 2023/11/24 | 8.1242 |
| 2023/11/23 | 8.1236 |
| 2023/11/22 | 8.1172 |
| 2023/11/21 | 8.1235 |
| 2023/11/20 | 8.1075 |
| 2023/11/17 | 8.0851 |
| 2023/11/16 | 8.0676 |
| 2023/11/15 | 8.0618 |
| 2023/11/14 | 8.0570 |
| 2023/11/13 | 8.0331 |
| 2023/11/10 | 8.0238 |
| 2023/11/09 | 8.0290 |
| 2023/11/08 | 8.0367 |
| 2023/11/07 | 8.0352 |
| 2023/11/06 | 8.0361 |
| 2023/11/03 | 8.0254 |
| 2023/11/02 | 8.0039 |
| 2023/11/01 | 7.9961 |
| 2023/10/31 | 7.9916 |
| 2023/10/30 | 7.9881 |
| 2023/10/27 | 7.9830 |
| 2023/10/26 | 7.9840 |
| 2023/10/25 | 7.9811 |
| 2023/10/24 | 7.9864 |
| 2023/10/23 | 7.9871 |
| 2023/10/20 | 7.9862 |
| 2023/10/19 | 7.9840 |
| 2023/10/18 | 7.9877 |
| 2023/10/17 | 8.3368 |
| 2023/10/16 | 8.3450 |
| 2023/10/13 | 8.3417 |
| 2023/10/12 | 8.3442 |
| 2023/10/11 | 8.3444 |
| 2023/10/06 | 8.3392 |
| 2023/10/05 | 8.3337 |
| 2023/10/04 | 8.3270 |
| 2023/10/03 | 8.3314 |
| 2023/10/02 | 8.3359 |
| 2023/09/28 | 8.3423 |
| 2023/09/27 | 8.3304 |
| 2023/09/26 | 8.3358 |
| 2023/09/25 | 8.3342 |
| 2023/09/22 | 8.3367 |
| 2023/09/21 | 8.3276 |
| 2023/09/20 | 8.3320 |
| 2023/09/19 | 8.3373 |
| 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。 |