凱基2026到期新興市場債券基金 (美元)
10.9656
美元
+0.00 (0.02%)
最新淨值(2025/07/10)
參考指標
JP Morgan Emerging Market Blend Equal Weighted index
參考ETF
新興市場綜合債券ETF (EMBD)
風險評等
RR3
基金類型
債券型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/07/10 | 10.9656 | +0.0019 | +0.02% |
| 2025/07/09 | 10.9637 | +0.0028 | +0.03% |
| 2025/07/08 | 10.9609 | -0.0011 | -0.01% |
| 2025/07/07 | 10.962 | -0.0003 | 0.00% |
| 2025/07/04 | 10.9623 | +0.0011 | +0.01% |
| 2025/07/03 | 10.9612 | +0.0013 | +0.01% |
| 2025/07/02 | 10.9599 | +0.0007 | +0.01% |
| 2025/07/01 | 10.9592 | +0.0017 | +0.02% |
| 2025/06/30 | 10.9575 | +0.0062 | +0.06% |
| 2025/06/27 | 10.9513 | +0.0027 | +0.02% |
| 2025/06/26 | 10.9486 | +0.0003 | +0.00% |
| 2025/06/25 | 10.9483 | +0.0046 | +0.04% |
| 2025/06/24 | 10.9437 | +0.0044 | +0.04% |
| 2025/06/23 | 10.9393 | +0.0032 | +0.03% |
| 2025/06/20 | 10.9361 | +0.0028 | +0.03% |
| 2025/06/19 | 10.9333 | +0.0011 | +0.01% |
| 2025/06/18 | 10.9322 | +0.0016 | +0.01% |
| 2025/06/17 | 10.9306 | +0.0028 | +0.03% |
| 2025/06/16 | 10.9278 | +0.0026 | +0.02% |
| 2025/06/13 | 10.9252 | -0.0001 | 0.00% |
| 2025/06/12 | 10.9253 | +0.0026 | +0.02% |
| 2025/06/11 | 10.9227 | +0.0028 | +0.03% |
| 2025/06/10 | 10.9199 | +0.0018 | +0.02% |
| 2025/06/09 | 10.9181 | +0.0018 | +0.02% |
| 2025/06/06 | 10.9163 | +0.0002 | +0.00% |
| 2025/06/05 | 10.9161 | +0.0013 | +0.01% |
| 2025/06/04 | 10.9148 | +0.0041 | +0.04% |
| 2025/06/03 | 10.9107 | +0.0030 | +0.03% |
| 2025/06/02 | 10.9077 | +0.0046 | +0.04% |
| 2025/05/29 | 10.9031 | +0.0028 | +0.03% |
顯示更多
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，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。
