凱基2026到期新興市場債券基金 (新臺幣)
11.6512
台幣
+0.02 (0.16%)
最新淨值(2025/12/17)
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 |
|---|---|---|---|
| 2025/12/17 | 11.6512 | +0.0191 | +0.16% |
| 2025/12/16 | 11.6321 | +0.0358 | +0.31% |
| 2025/12/15 | 11.5963 | +0.0700 | +0.61% |
| 2025/12/12 | 11.5263 | -0.0232 | -0.20% |
| 2025/12/11 | 11.5495 | +0.0239 | +0.21% |
| 2025/12/10 | 11.5256 | -0.0008 | -0.01% |
| 2025/12/09 | 11.5264 | +0.0053 | +0.05% |
| 2025/12/08 | 11.5211 | -0.0178 | -0.15% |
| 2025/12/05 | 11.5389 | -0.0279 | -0.24% |
| 2025/12/04 | 11.5668 | -0.0023 | -0.02% |
| 2025/12/03 | 11.5691 | -0.0308 | -0.27% |
| 2025/12/02 | 11.5999 | +0.0022 | +0.02% |
| 2025/12/01 | 11.5977 | +0.0111 | +0.10% |
| 2025/11/28 | 11.5866 | +0.0261 | +0.23% |
| 2025/11/27 | 11.5605 | -0.0030 | -0.03% |
| 2025/11/26 | 11.5635 | -0.0300 | -0.26% |
| 2025/11/25 | 11.5935 | -0.0014 | -0.01% |
| 2025/11/24 | 11.5949 | +0.0092 | +0.08% |
| 2025/11/21 | 11.5857 | +0.0514 | +0.45% |
| 2025/11/20 | 11.5343 | +0.0165 | +0.14% |
| 2025/11/19 | 11.5178 | +0.0145 | +0.13% |
| 2025/11/18 | 11.5033 | +0.0153 | +0.13% |
| 2025/11/17 | 11.488 | +0.0137 | +0.12% |
| 2025/11/14 | 11.4743 | +0.0258 | +0.23% |
| 2025/11/13 | 11.4485 | +0.0065 | +0.06% |
| 2025/11/12 | 11.442 | +0.0086 | +0.08% |
| 2025/11/11 | 11.4334 | +0.0171 | +0.15% |
| 2025/11/10 | 11.4163 | -0.0111 | -0.10% |
| 2025/11/07 | 11.4274 | +0.0368 | +0.32% |
| 2025/11/06 | 11.3906 | +0.0003 | +0.00% |
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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。
