請選擇時間區間
近30日淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/17 | 99.9400 |
| 2024/09/16 | 99.8700 |
| 2024/09/13 | 99.4300 |
| 2024/09/12 | 98.1800 |
| 2024/09/11 | 97.1500 |
| 2024/09/10 | 97.7000 |
| 2024/09/09 | 97.4200 |
| 2024/09/06 | 97.8000 |
| 2024/09/05 | 97.8900 |
| 2024/09/04 | 98.4100 |
| 2024/09/03 | 99.4900 |
| 2024/09/02 | 100.0900 |
| 2024/08/30 | 99.9100 |
| 2024/08/29 | 99.5000 |
| 2024/08/28 | 99.2000 |
| 2024/08/27 | 98.9500 |
| 2024/08/26 | 99.5400 |
| 2024/08/23 | 99.0100 |
| 2024/08/22 | 99.2600 |
| 2024/08/21 | 99.0200 |
| 2024/08/20 | 99.0200 |
| 2024/08/19 | 98.3600 |
| 2024/08/16 | 98.1000 |
| 2024/08/14 | 96.8600 |
| 2024/08/13 | 96.1000 |
| 2024/08/12 | 95.3200 |
| 2024/08/09 | 95.2600 |
| 2024/08/08 | 94.3900 |
| 2024/08/07 | 95.0800 |
| 2024/08/06 | 93.8500 |
| 2024/08/05 | 92.9300 |
| 2024/08/02 | 95.5200 |
| 2024/08/01 | 98.7200 |
| 2024/07/31 | 98.2400 |
| 2024/07/30 | 98.0100 |
| 2024/07/29 | 97.4500 |
| 2024/07/26 | 97.2200 |
| 2024/07/25 | 96.1400 |
| 2024/07/24 | 96.7300 |
| 2024/07/23 | 98.1600 |
| 2024/07/22 | 97.4800 |
| 2024/07/19 | 96.9700 |
| 2024/07/18 | 98.2800 |
| 2024/07/17 | 98.5200 |
| 2024/07/16 | 99.1600 |
| 2024/07/15 | 99.3400 |
| 2024/07/12 | 99.0200 |
| 2024/07/11 | 98.7300 |
| 2024/07/10 | 97.7200 |
| 2024/07/09 | 97.6900 |
| 2024/07/08 | 98.2700 |
| 2024/07/05 | 97.8900 |
| 2024/07/04 | 97.9900 |
| 2024/07/03 | 97.9800 |
| 2024/07/02 | 96.9800 |
| 2024/07/01 | 97.3800 |
| 2024/06/28 | 97.4400 |
| 2024/06/27 | 97.1000 |
| 2024/06/26 | 96.6800 |
| 2024/06/25 | 97.0300 |
| 2024/06/24 | 97.2200 |
| 2024/06/21 | 96.5100 |
| 2024/06/20 | 96.4200 |
| 2024/06/19 | 96.4100 |
| 2024/06/18 | 96.2200 |
| 2024/06/17 | 95.6500 |
| 2024/06/14 | 95.8600 |
| 2024/06/13 | 96.4600 |
| 2024/06/12 | 97.5000 |
| 2024/06/11 | 95.8500 |
| 2024/06/10 | 96.0500 |
| 2024/06/07 | 96.5900 |
| 2024/06/06 | 96.6400 |
| 2024/06/05 | 95.5600 |
| 2024/06/04 | 94.9400 |
| 2024/06/03 | 95.3500 |
| 2024/05/31 | 94.7700 |
| 2024/05/30 | 94.5800 |
| 2024/05/29 | 95.7200 |
| 2024/05/28 | 96.6200 |
| 2024/05/27 | 97.3600 |
| 2024/05/24 | 97.1900 |
| 2024/05/23 | 97.7000 |
| 2024/05/22 | 98.5300 |
| 2024/05/21 | 98.1900 |
| 2024/05/17 | 97.9100 |
| 2024/05/16 | 98.2100 |
| 2024/05/15 | 97.6000 |
| 2024/05/14 | 96.8100 |
| 2024/05/13 | 96.9200 |
| 2024/05/10 | 97.1500 |
| 2024/05/08 | 95.6900 |
| 2024/05/07 | 95.4000 |
| 2024/05/06 | 94.8400 |
| 2024/05/03 | 94.5900 |
| 2024/05/02 | 93.2400 |
| 2024/04/30 | 94.0700 |
| 2024/04/29 | 94.1900 |
| 2024/04/26 | 94.0800 |
| 2024/04/25 | 92.7400 |
| 2024/04/24 | 94.0700 |
| 2024/04/23 | 93.1600 |
| 2024/04/22 | 92.0900 |
| 2024/04/19 | 92.2100 |
| 2024/04/18 | 92.2500 |
| 2024/04/17 | 93.0100 |
| 2024/04/16 | 92.4000 |
| 2024/04/15 | 94.0600 |
| 2024/04/12 | 93.7600 |
| 2024/04/11 | 93.9700 |
| 2024/04/10 | 93.8200 |
| 2024/04/09 | 94.8500 |
| 2024/04/08 | 94.9000 |
| 2024/04/05 | 94.3400 |
| 2024/04/04 | 95.3300 |
| 2024/04/03 | 94.4500 |
| 2024/04/02 | 94.2500 |
| 2024/03/28 | 95.5700 |
| 2024/03/27 | 95.2100 |
| 2024/03/26 | 95.3500 |
| 2024/03/25 | 95.4400 |
| 2024/03/22 | 95.6000 |
| 2024/03/21 | 96.3900 |
| 2024/03/20 | 94.7300 |
| 2024/03/19 | 94.4600 |
| 2024/03/18 | 94.6700 |
| 日期 | 淨值 |
|---|---|
| 2024/03/15 | 94.7600 |
| 2024/03/14 | 95.1000 |
| 2024/03/13 | 95.2600 |
| 2024/03/12 | 94.9500 |
| 2024/03/11 | 94.0500 |
| 2024/03/08 | 95.1900 |
| 2024/03/07 | 94.4400 |
| 2024/03/06 | 93.9000 |
| 2024/03/05 | 93.9500 |
| 2024/03/04 | 94.4600 |
| 2024/03/01 | 93.7600 |
| 2024/02/29 | 93.9600 |
| 2024/02/28 | 93.5300 |
| 2024/02/27 | 94.1500 |
| 2024/02/26 | 94.4100 |
| 2024/02/23 | 94.3400 |
| 2024/02/22 | 93.7100 |
| 2024/02/21 | 92.1500 |
| 2024/02/20 | 92.4100 |
| 2024/02/19 | 92.8400 |
| 2024/02/16 | 92.8500 |
| 2024/02/15 | 92.4900 |
| 2024/02/14 | 91.6700 |
| 2024/02/13 | 91.2400 |
| 2024/02/12 | 92.6400 |
| 2024/02/09 | 92.4800 |
| 2024/02/08 | 92.0300 |
| 2024/02/07 | 91.9000 |
| 2024/02/06 | 91.2500 |
| 2024/02/05 | 91.1500 |
| 2024/02/02 | 91.0900 |
| 2024/02/01 | 90.4700 |
| 2024/01/31 | 91.0100 |
| 2024/01/30 | 91.0900 |
| 2024/01/29 | 90.8100 |
| 2024/01/26 | 90.6500 |
| 2024/01/25 | 89.7200 |
| 2024/01/24 | 89.8100 |
| 2024/01/23 | 89.1300 |
| 2024/01/22 | 89.4700 |
| 2024/01/19 | 88.5300 |
| 2024/01/18 | 87.9200 |
| 2024/01/17 | 87.1800 |
| 2024/01/16 | 88.3500 |
| 2024/01/15 | 88.8800 |
| 2024/01/12 | 89.0900 |
| 2024/01/11 | 89.1700 |
| 2024/01/10 | 88.6200 |
| 2024/01/09 | 88.2700 |
| 2024/01/08 | 88.0400 |
| 2024/01/05 | 87.8400 |
| 2024/01/04 | 87.9800 |
| 2024/01/03 | 88.0800 |
| 2024/01/02 | 88.9700 |
| 2023/12/29 | 90.0400 |
| 2023/12/28 | 89.9600 |
| 2023/12/27 | 89.6600 |
| 2023/12/22 | 89.2200 |
| 2023/12/21 | 88.6300 |
| 2023/12/20 | 88.9900 |
| 2023/12/19 | 88.7800 |
| 2023/12/18 | 88.4900 |
| 2023/12/15 | 88.2600 |
| 2023/12/14 | 88.9000 |
| 2023/12/13 | 87.3400 |
| 2023/12/12 | 86.6400 |
| 2023/12/11 | 86.5000 |
| 2023/12/08 | 86.1400 |
| 2023/12/07 | 85.6700 |
| 2023/12/06 | 86.1400 |
| 2023/12/05 | 85.6100 |
| 2023/12/04 | 86.0500 |
| 2023/12/01 | 86.0400 |
| 2023/11/30 | 85.5000 |
| 2023/11/29 | 85.6400 |
| 2023/11/28 | 85.0300 |
| 2023/11/27 | 85.4100 |
| 2023/11/24 | 85.5900 |
| 2023/11/23 | 85.4100 |
| 2023/11/22 | 85.2400 |
| 2023/11/21 | 84.7800 |
| 2023/11/20 | 84.5500 |
| 2023/11/17 | 84.2300 |
| 2023/11/16 | 84.3000 |
| 2023/11/15 | 84.1700 |
| 2023/11/14 | 83.7300 |
| 2023/11/13 | 82.1000 |
| 2023/11/10 | 81.3500 |
| 2023/11/09 | 82.0600 |
| 2023/11/08 | 81.7900 |
| 2023/11/07 | 81.3300 |
| 2023/11/06 | 81.2200 |
| 2023/11/03 | 81.1900 |
| 2023/11/02 | 80.4600 |
| 2023/10/31 | 78.2100 |
| 2023/10/30 | 77.3500 |
| 2023/10/27 | 77.2000 |
| 2023/10/26 | 77.4700 |
| 2023/10/25 | 77.2800 |
| 2023/10/24 | 78.0600 |
| 2023/10/23 | 77.5000 |
| 2023/10/20 | 78.0300 |
| 2023/10/19 | 79.1300 |
| 2023/10/18 | 79.5700 |
| 2023/10/17 | 79.6000 |
| 2023/10/16 | 80.1300 |
| 2023/10/13 | 80.2700 |
| 2023/10/12 | 80.4900 |
| 2023/10/11 | 80.8000 |
| 2023/10/10 | 80.6100 |
| 2023/10/09 | 79.8000 |
| 2023/10/06 | 78.8900 |
| 2023/10/05 | 79.3900 |
| 2023/10/04 | 79.0400 |
| 2023/10/03 | 79.5700 |
| 2023/10/02 | 79.9600 |
| 2023/09/29 | 81.0900 |
| 2023/09/28 | 80.0800 |
| 2023/09/27 | 79.9500 |
| 2023/09/26 | 80.3000 |
| 2023/09/25 | 80.6100 |
| 2023/09/22 | 81.0400 |
| 2023/09/21 | 81.2500 |
| 2023/09/20 | 82.9300 |
| 2023/09/19 | 82.3500 |
| 2023/09/18 | 82.7700 |
| 附註： | |
|---|---|
| 註1: | 績效計算為原幣別報酬，且皆有考慮配息情況。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；海外市場指數類型基金，以交易日當天收盤價為淨值參考價；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: | 有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載，或逕向總代理人網站查閱。 |
| 註4: | 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5: | 標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考，以供其做買回、轉換或繼續持有之決定；「已撤銷核備」為在台灣已下架(停售)的基金；「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。 |
| 註6: | 境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，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7: | 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8: | 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9: | 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。 |