請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/16 | 10.5869 |
| 2024/09/13 | 10.5780 |
| 2024/09/12 | 10.5210 |
| 2024/09/11 | 10.5044 |
| 2024/09/10 | 10.5555 |
| 2024/09/09 | 10.5785 |
| 2024/09/06 | 10.6109 |
| 2024/09/05 | 10.6092 |
| 2024/09/04 | 10.6104 |
| 2024/09/03 | 10.6636 |
| 2024/09/02 | 10.7102 |
| 2024/08/30 | 10.7174 |
| 2024/08/29 | 10.7146 |
| 2024/08/28 | 10.7127 |
| 2024/08/27 | 10.7091 |
| 2024/08/26 | 10.7066 |
| 2024/08/23 | 10.6881 |
| 2024/08/22 | 10.6807 |
| 2024/08/21 | 10.6950 |
| 2024/08/20 | 10.7071 |
| 2024/08/19 | 10.7366 |
| 2024/08/16 | 10.7329 |
| 2024/08/15 | 10.7230 |
| 2024/08/14 | 10.7195 |
| 2024/08/13 | 10.7087 |
| 2024/08/12 | 10.6981 |
| 2024/08/08 | 10.6861 |
| 2024/08/07 | 10.6849 |
| 2024/08/06 | 10.6779 |
| 2024/08/05 | 10.6494 |
| 2024/08/02 | 10.7358 |
| 2024/08/01 | 10.7561 |
| 2024/07/31 | 10.7254 |
| 2024/07/30 | 10.7107 |
| 2024/07/29 | 10.7007 |
| 2024/07/26 | 10.6901 |
| 2024/07/23 | 10.7013 |
| 2024/07/22 | 10.6951 |
| 2024/07/19 | 10.6916 |
| 2024/07/18 | 10.6909 |
| 2024/07/17 | 10.6944 |
| 2024/07/16 | 10.6838 |
| 2024/07/15 | 10.6775 |
| 2024/07/12 | 10.6731 |
| 2024/07/11 | 10.6450 |
| 2024/07/10 | 10.6437 |
| 2024/07/09 | 10.6521 |
| 2024/07/08 | 10.6316 |
| 2024/07/05 | 10.6156 |
| 2024/07/04 | 10.5977 |
| 2024/07/03 | 10.5890 |
| 2024/07/02 | 10.5846 |
| 2024/06/28 | 10.5820 |
| 2024/06/27 | 10.5853 |
| 2024/06/26 | 10.5819 |
| 2024/06/25 | 10.5744 |
| 2024/06/24 | 10.5772 |
| 2024/06/21 | 10.5802 |
| 2024/06/20 | 10.5790 |
| 2024/06/19 | 10.5825 |
| 2024/06/18 | 10.5783 |
| 2024/06/14 | 10.5813 |
| 2024/06/13 | 10.5751 |
| 2024/06/12 | 10.5616 |
| 2024/06/11 | 10.5528 |
| 2024/06/07 | 10.5430 |
| 2024/06/06 | 10.5420 |
| 2024/06/05 | 10.5396 |
| 2024/06/04 | 10.5417 |
| 2024/06/03 | 10.5323 |
| 2024/05/31 | 10.5147 |
| 2024/05/30 | 10.5057 |
| 2024/05/29 | 10.5046 |
| 2024/05/28 | 10.5103 |
| 2024/05/27 | 10.5119 |
| 2024/05/24 | 10.5059 |
| 2024/05/23 | 10.5179 |
| 2024/05/21 | 10.5128 |
| 2024/05/20 | 10.5131 |
| 2024/05/17 | 10.5026 |
| 2024/05/16 | 10.4989 |
| 2024/05/14 | 10.4607 |
| 2024/05/13 | 10.5300 |
| 2024/05/10 | 10.5039 |
| 2024/05/09 | 10.5138 |
| 2024/05/08 | 10.5238 |
| 2024/05/07 | 10.5260 |
| 2024/05/06 | 10.5198 |
| 2024/05/03 | 10.5084 |
| 2024/05/02 | 10.4819 |
| 2024/04/30 | 10.4520 |
| 2024/04/29 | 10.4331 |
| 2024/04/26 | 10.4072 |
| 2024/04/25 | 10.4141 |
| 2024/04/24 | 10.4442 |
| 2024/04/23 | 10.4365 |
| 2024/04/22 | 10.4329 |
| 2024/04/19 | 10.4402 |
| 2024/04/18 | 10.4538 |
| 2024/04/17 | 10.4581 |
| 2024/04/16 | 10.4565 |
| 2024/04/15 | 10.5005 |
| 2024/04/12 | 10.5040 |
| 2024/04/11 | 10.5044 |
| 2024/04/09 | 10.5069 |
| 2024/04/08 | 10.4821 |
| 2024/04/03 | 10.4977 |
| 2024/04/02 | 10.4965 |
| 2024/03/28 | 10.4675 |
| 2024/03/27 | 10.4848 |
| 2024/03/26 | 10.4752 |
| 2024/03/25 | 10.4359 |
| 2024/03/22 | 10.4191 |
| 2024/03/21 | 10.4595 |
| 2024/03/20 | 10.4884 |
| 2024/03/19 | 10.4703 |
| 日期 | 淨值 |
|---|---|
| 2024/03/18 | 10.4592 |
| 2024/03/15 | 10.4643 |
| 2024/03/14 | 10.4629 |
| 2024/03/13 | 10.4419 |
| 2024/03/12 | 10.4878 |
| 2024/03/11 | 10.5226 |
| 2024/03/08 | 10.5206 |
| 2024/03/07 | 10.5031 |
| 2024/03/06 | 10.5179 |
| 2024/03/05 | 10.5319 |
| 2024/03/04 | 10.5478 |
| 2024/03/01 | 10.5410 |
| 2024/02/29 | 10.4991 |
| 2024/02/27 | 10.4591 |
| 2024/02/26 | 10.4707 |
| 2024/02/23 | 10.4865 |
| 2024/02/22 | 10.4535 |
| 2024/02/21 | 10.4527 |
| 2024/02/20 | 10.4249 |
| 2024/02/19 | 10.3575 |
| 2024/02/16 | 10.3447 |
| 2024/02/15 | 10.3286 |
| 2024/02/07 | 10.3036 |
| 2024/02/06 | 10.2910 |
| 2024/02/05 | 10.2834 |
| 2024/02/02 | 10.2812 |
| 2024/02/01 | 10.2927 |
| 2024/01/31 | 10.3005 |
| 2024/01/30 | 10.2874 |
| 2024/01/29 | 10.2777 |
| 2024/01/26 | 10.2481 |
| 2024/01/25 | 10.2300 |
| 2024/01/24 | 10.2123 |
| 2024/01/23 | 10.1721 |
| 2024/01/22 | 10.1656 |
| 2024/01/19 | 10.2148 |
| 2024/01/18 | 10.2348 |
| 2024/01/17 | 10.2374 |
| 2024/01/16 | 10.2980 |
| 2024/01/15 | 10.2371 |
| 2024/01/12 | 10.2159 |
| 2024/01/11 | 10.1472 |
| 2024/01/10 | 10.0823 |
| 2024/01/09 | 10.0409 |
| 2024/01/08 | 10.0189 |
| 2024/01/05 | 10.0044 |
| 2024/01/04 | 10.0005 |
| 2024/01/03 | 9.9914 |
| 2024/01/02 | 9.9468 |
| 2023/12/29 | 9.8266 |
| 2023/12/28 | 9.8251 |
| 2023/12/27 | 9.8150 |
| 2023/12/22 | 9.7876 |
| 2023/12/21 | 9.7828 |
| 2023/12/20 | 9.7936 |
| 2023/12/19 | 9.7678 |
| 2023/12/18 | 9.7649 |
| 2023/12/15 | 9.7500 |
| 2023/12/14 | 9.7374 |
| 2023/12/13 | 9.7010 |
| 2023/12/12 | 9.6322 |
| 2023/12/11 | 9.5976 |
| 2023/12/08 | 9.5812 |
| 2023/12/07 | 9.5830 |
| 2023/12/06 | 9.5790 |
| 2023/12/05 | 9.5816 |
| 2023/12/04 | 9.6038 |
| 2023/12/01 | 9.6513 |
| 2023/11/30 | 9.6706 |
| 2023/11/29 | 9.6934 |
| 2023/11/28 | 9.7324 |
| 2023/11/27 | 9.7594 |
| 2023/11/24 | 9.7421 |
| 2023/11/23 | 9.6485 |
| 2023/11/22 | 9.6020 |
| 2023/11/21 | 9.5473 |
| 2023/11/20 | 9.4611 |
| 2023/11/17 | 9.3783 |
| 2023/11/16 | 9.3628 |
| 2023/11/15 | 9.3209 |
| 2023/11/14 | 9.2839 |
| 2023/11/10 | 9.2542 |
| 2023/11/09 | 9.2530 |
| 2023/11/08 | 9.2578 |
| 2023/11/07 | 9.2091 |
| 2023/11/06 | 9.1820 |
| 2023/11/03 | 9.1473 |
| 2023/11/02 | 9.1227 |
| 2023/11/01 | 9.1099 |
| 2023/10/31 | 9.1129 |
| 2023/10/30 | 9.1287 |
| 2023/10/27 | 9.1374 |
| 2023/10/26 | 9.1416 |
| 2023/10/25 | 9.1488 |
| 2023/10/24 | 9.1487 |
| 2023/10/20 | 9.1670 |
| 2023/10/19 | 9.1832 |
| 2023/10/18 | 9.2323 |
| 2023/10/17 | 9.2552 |
| 2023/10/16 | 9.2577 |
| 2023/10/13 | 9.2683 |
| 2023/10/12 | 9.2671 |
| 2023/10/11 | 9.2580 |
| 2023/10/06 | 9.2613 |
| 2023/10/05 | 9.2433 |
| 2023/10/04 | 9.2367 |
| 2023/10/03 | 9.2858 |
| 2023/09/28 | 9.3261 |
| 2023/09/27 | 9.3585 |
| 2023/09/26 | 9.4051 |
| 2023/09/25 | 9.4440 |
| 2023/09/22 | 9.4523 |
| 2023/09/21 | 9.4537 |
| 2023/09/20 | 9.4615 |
| 2023/09/19 | 9.5481 |
| 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。 |