請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/16 | 71.1414 |
| 2024/09/13 | 71.0832 |
| 2024/09/12 | 70.7233 |
| 2024/09/11 | 70.6612 |
| 2024/09/10 | 71.0118 |
| 2024/09/09 | 71.1710 |
| 2024/09/06 | 71.3886 |
| 2024/09/05 | 71.3844 |
| 2024/09/04 | 71.4218 |
| 2024/09/03 | 71.7877 |
| 2024/09/02 | 72.0961 |
| 2024/08/30 | 72.1323 |
| 2024/08/29 | 72.1283 |
| 2024/08/28 | 72.1677 |
| 2024/08/27 | 72.1526 |
| 2024/08/26 | 72.1189 |
| 2024/08/23 | 72.0113 |
| 2024/08/22 | 71.9670 |
| 2024/08/21 | 72.0882 |
| 2024/08/20 | 72.1816 |
| 2024/08/19 | 72.3821 |
| 2024/08/16 | 72.3789 |
| 2024/08/15 | 72.3006 |
| 2024/08/14 | 72.2826 |
| 2024/08/13 | 72.2301 |
| 2024/08/12 | 72.1343 |
| 2024/08/08 | 72.0858 |
| 2024/08/07 | 72.1400 |
| 2024/08/06 | 72.1053 |
| 2024/08/05 | 71.8410 |
| 2024/08/02 | 72.4705 |
| 2024/08/01 | 72.6315 |
| 2024/07/31 | 72.3848 |
| 2024/07/30 | 72.3078 |
| 2024/07/29 | 72.2579 |
| 2024/07/26 | 72.1747 |
| 2024/07/23 | 72.2405 |
| 2024/07/22 | 72.2143 |
| 2024/07/19 | 72.2144 |
| 2024/07/18 | 72.1996 |
| 2024/07/17 | 72.2365 |
| 2024/07/16 | 72.1535 |
| 2024/07/15 | 72.0891 |
| 2024/07/12 | 72.1015 |
| 2024/07/11 | 71.9203 |
| 2024/07/10 | 71.9287 |
| 2024/07/09 | 71.9784 |
| 2024/07/08 | 71.8572 |
| 2024/07/05 | 71.7690 |
| 2024/07/04 | 71.6388 |
| 2024/07/03 | 71.5718 |
| 2024/07/02 | 71.5767 |
| 2024/06/28 | 71.5897 |
| 2024/06/27 | 71.6146 |
| 2024/06/26 | 71.6220 |
| 2024/06/25 | 71.5544 |
| 2024/06/24 | 71.5900 |
| 2024/06/21 | 71.6269 |
| 2024/06/20 | 71.6146 |
| 2024/06/19 | 71.6500 |
| 2024/06/18 | 71.6217 |
| 2024/06/14 | 71.6464 |
| 2024/06/13 | 71.6229 |
| 2024/06/12 | 71.5316 |
| 2024/06/11 | 71.4750 |
| 2024/06/07 | 71.4098 |
| 2024/06/06 | 71.4038 |
| 2024/06/05 | 71.3822 |
| 2024/06/04 | 71.4247 |
| 2024/06/03 | 71.3893 |
| 2024/05/31 | 71.2467 |
| 2024/05/30 | 71.1992 |
| 2024/05/29 | 71.2363 |
| 2024/05/28 | 71.2966 |
| 2024/05/27 | 71.3048 |
| 2024/05/24 | 71.2741 |
| 2024/05/23 | 71.3514 |
| 2024/05/21 | 71.3305 |
| 2024/05/20 | 71.3325 |
| 2024/05/17 | 71.2793 |
| 2024/05/16 | 71.2449 |
| 2024/05/14 | 71.0049 |
| 2024/05/13 | 71.4657 |
| 2024/05/10 | 71.2925 |
| 2024/05/09 | 71.3623 |
| 2024/05/08 | 71.4143 |
| 2024/05/07 | 71.4139 |
| 2024/05/06 | 71.3624 |
| 2024/05/03 | 71.2904 |
| 2024/05/02 | 71.1270 |
| 2024/04/30 | 70.9341 |
| 2024/04/29 | 70.8220 |
| 2024/04/26 | 70.6832 |
| 2024/04/25 | 70.7082 |
| 2024/04/24 | 70.9120 |
| 2024/04/23 | 70.8449 |
| 2024/04/22 | 70.7781 |
| 2024/04/19 | 70.8031 |
| 2024/04/18 | 70.9115 |
| 2024/04/17 | 70.9496 |
| 2024/04/16 | 70.9361 |
| 2024/04/15 | 71.2745 |
| 2024/04/12 | 71.3199 |
| 2024/04/11 | 71.3194 |
| 2024/04/09 | 71.3548 |
| 2024/04/08 | 71.1868 |
| 2024/04/03 | 71.3244 |
| 2024/04/02 | 71.3038 |
| 2024/03/28 | 71.1264 |
| 2024/03/27 | 71.2441 |
| 2024/03/26 | 71.2169 |
| 2024/03/25 | 70.9725 |
| 2024/03/22 | 70.8895 |
| 2024/03/21 | 71.1706 |
| 2024/03/20 | 71.3753 |
| 2024/03/19 | 71.2539 |
| 日期 | 淨值 |
|---|---|
| 2024/03/18 | 71.1792 |
| 2024/03/15 | 71.2110 |
| 2024/03/14 | 71.2054 |
| 2024/03/13 | 71.0763 |
| 2024/03/12 | 71.3919 |
| 2024/03/11 | 71.6319 |
| 2024/03/08 | 71.6241 |
| 2024/03/07 | 71.5014 |
| 2024/03/06 | 71.6205 |
| 2024/03/05 | 71.7005 |
| 2024/03/04 | 71.8094 |
| 2024/03/01 | 71.7683 |
| 2024/02/29 | 71.4789 |
| 2024/02/27 | 71.2467 |
| 2024/02/26 | 71.3325 |
| 2024/02/23 | 71.4464 |
| 2024/02/22 | 71.2197 |
| 2024/02/21 | 71.2197 |
| 2024/02/20 | 71.0165 |
| 2024/02/19 | 70.5743 |
| 2024/02/16 | 70.4953 |
| 2024/02/15 | 70.3904 |
| 2024/02/07 | 70.2775 |
| 2024/02/06 | 70.1788 |
| 2024/02/05 | 70.1500 |
| 2024/02/02 | 70.1243 |
| 2024/02/01 | 70.2197 |
| 2024/01/31 | 70.2647 |
| 2024/01/30 | 70.1824 |
| 2024/01/29 | 70.1314 |
| 2024/01/26 | 69.9340 |
| 2024/01/25 | 69.8078 |
| 2024/01/24 | 69.6684 |
| 2024/01/23 | 69.3823 |
| 2024/01/22 | 69.3507 |
| 2024/01/19 | 69.7156 |
| 2024/01/18 | 69.8798 |
| 2024/01/17 | 69.9132 |
| 2024/01/16 | 70.3246 |
| 2024/01/15 | 69.8952 |
| 2024/01/12 | 69.7481 |
| 2024/01/11 | 69.2801 |
| 2024/01/10 | 68.8609 |
| 2024/01/09 | 68.5797 |
| 2024/01/08 | 68.4186 |
| 2024/01/05 | 68.3190 |
| 2024/01/04 | 68.3041 |
| 2024/01/03 | 68.2617 |
| 2024/01/02 | 67.9571 |
| 2023/12/29 | 67.1089 |
| 2023/12/28 | 67.1040 |
| 2023/12/27 | 67.1327 |
| 2023/12/22 | 66.9219 |
| 2023/12/21 | 66.8846 |
| 2023/12/20 | 66.9538 |
| 2023/12/19 | 66.7672 |
| 2023/12/18 | 66.7407 |
| 2023/12/15 | 66.6320 |
| 2023/12/14 | 66.5589 |
| 2023/12/13 | 66.3428 |
| 2023/12/12 | 65.8652 |
| 2023/12/11 | 65.6332 |
| 2023/12/08 | 65.5284 |
| 2023/12/07 | 65.5610 |
| 2023/12/06 | 65.5699 |
| 2023/12/05 | 65.5977 |
| 2023/12/04 | 65.7543 |
| 2023/12/01 | 66.0996 |
| 2023/11/30 | 66.2287 |
| 2023/11/29 | 66.4094 |
| 2023/11/28 | 66.6985 |
| 2023/11/27 | 66.8848 |
| 2023/11/24 | 66.7716 |
| 2023/11/23 | 66.1311 |
| 2023/11/22 | 65.8232 |
| 2023/11/21 | 65.4498 |
| 2023/11/20 | 64.8641 |
| 2023/11/17 | 64.3021 |
| 2023/11/16 | 64.2015 |
| 2023/11/15 | 63.9322 |
| 2023/11/14 | 63.6664 |
| 2023/11/10 | 63.4751 |
| 2023/11/09 | 63.4737 |
| 2023/11/08 | 63.5296 |
| 2023/11/07 | 63.1867 |
| 2023/11/06 | 63.0238 |
| 2023/11/03 | 62.7644 |
| 2023/11/02 | 62.5970 |
| 2023/11/01 | 62.5284 |
| 2023/10/31 | 62.5677 |
| 2023/10/30 | 62.6872 |
| 2023/10/27 | 62.7298 |
| 2023/10/26 | 62.7128 |
| 2023/10/25 | 62.7599 |
| 2023/10/24 | 62.7585 |
| 2023/10/20 | 62.8678 |
| 2023/10/19 | 62.9845 |
| 2023/10/18 | 63.3682 |
| 2023/10/17 | 63.5243 |
| 2023/10/16 | 63.5276 |
| 2023/10/13 | 63.6116 |
| 2023/10/12 | 63.6262 |
| 2023/10/11 | 63.5667 |
| 2023/10/06 | 63.5515 |
| 2023/10/05 | 63.4252 |
| 2023/10/04 | 63.3887 |
| 2023/10/03 | 63.7287 |
| 2023/09/28 | 64.0068 |
| 2023/09/27 | 64.2232 |
| 2023/09/26 | 64.5587 |
| 2023/09/25 | 64.8265 |
| 2023/09/22 | 64.8918 |
| 2023/09/21 | 64.9160 |
| 2023/09/20 | 65.0023 |
| 2023/09/19 | 65.5742 |
| 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。 |