請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/19 | 98.74 |
| 2024/09/18 | 96.21 |
| 2024/09/16 | 97.65 |
| 2024/09/13 | 97.63 |
| 2024/09/12 | 97.57 |
| 2024/09/11 | 93.45 |
| 2024/09/10 | 93.48 |
| 2024/09/09 | 94.84 |
| 2024/09/06 | 95.92 |
| 2024/09/05 | 94.88 |
| 2024/09/04 | 94.88 |
| 2024/09/03 | 100.11 |
| 2024/09/02 | 100.09 |
| 2024/08/30 | 101.33 |
| 2024/08/29 | 100.72 |
| 2024/08/28 | 100.50 |
| 2024/08/27 | 100.63 |
| 2024/08/26 | 100.01 |
| 2024/08/23 | 101.05 |
| 2024/08/22 | 100.17 |
| 2024/08/21 | 99.08 |
| 2024/08/20 | 100.20 |
| 2024/08/19 | 100.23 |
| 2024/08/16 | 99.88 |
| 2024/08/15 | 97.23 |
| 2024/08/14 | 97.14 |
| 2024/08/13 | 95.33 |
| 2024/08/12 | 94.86 |
| 2024/08/09 | 93.06 |
| 2024/08/08 | 90.87 |
| 2024/08/07 | 92.09 |
| 2024/08/06 | 87.49 |
| 2024/08/05 | 86.00 |
| 2024/08/02 | 93.57 |
| 2024/08/01 | 99.29 |
| 2024/07/31 | 98.35 |
| 2024/07/30 | 98.36 |
| 2024/07/29 | 96.72 |
| 2024/07/26 | 98.62 |
| 2024/07/23 | 102.14 |
| 2024/07/22 | 98.95 |
| 2024/07/19 | 102.64 |
| 2024/07/18 | 104.25 |
| 2024/07/17 | 107.06 |
| 2024/07/16 | 108.41 |
| 2024/07/15 | 108.19 |
| 2024/07/12 | 108.55 |
| 2024/07/11 | 111.17 |
| 2024/07/10 | 110.29 |
| 2024/07/09 | 109.74 |
| 2024/07/08 | 107.71 |
| 2024/07/05 | 107.46 |
| 2024/07/04 | 107.23 |
| 2024/07/03 | 105.82 |
| 2024/07/02 | 105.12 |
| 2024/07/01 | 105.11 |
| 2024/06/28 | 105.65 |
| 2024/06/27 | 104.67 |
| 2024/06/26 | 105.36 |
| 2024/06/25 | 103.79 |
| 2024/06/24 | 103.64 |
| 2024/06/21 | 106.40 |
| 2024/06/20 | 107.69 |
| 2024/06/19 | 106.19 |
| 2024/06/18 | 104.93 |
| 2024/06/17 | 104.32 |
| 2024/06/14 | 104.93 |
| 2024/06/13 | 103.25 |
| 2024/06/12 | 100.84 |
| 2024/06/11 | 98.88 |
| 2024/06/07 | 98.55 |
| 2024/06/06 | 98.72 |
| 2024/06/05 | 97.80 |
| 2024/06/04 | 97.60 |
| 2024/06/03 | 98.74 |
| 2024/05/31 | 97.76 |
| 2024/05/30 | 99.51 |
| 2024/05/29 | 101.13 |
| 2024/05/28 | 101.70 |
| 2024/05/27 | 100.58 |
| 2024/05/24 | 98.94 |
| 2024/05/23 | 98.06 |
| 2024/05/22 | 97.36 |
| 2024/05/21 | 95.62 |
| 2024/05/20 | 95.87 |
| 2024/05/17 | 96.55 |
| 2024/05/16 | 96.21 |
| 2024/05/15 | 95.27 |
| 2024/05/14 | 94.74 |
| 2024/05/13 | 92.76 |
| 2024/05/10 | 92.81 |
| 2024/05/09 | 93.97 |
| 2024/05/08 | 94.85 |
| 2024/05/07 | 94.08 |
| 2024/05/06 | 93.86 |
| 2024/05/03 | 94.15 |
| 2024/05/02 | 94.14 |
| 2024/04/30 | 94.44 |
| 2024/04/29 | 94.51 |
| 2024/04/26 | 93.65 |
| 2024/04/25 | 90.67 |
| 2024/04/24 | 92.64 |
| 2024/04/23 | 88.50 |
| 2024/04/22 | 87.14 |
| 2024/04/19 | 91.43 |
| 2024/04/18 | 95.70 |
| 2024/04/17 | 94.30 |
| 2024/04/16 | 92.18 |
| 2024/04/15 | 94.55 |
| 2024/04/12 | 97.38 |
| 2024/04/11 | 96.34 |
| 2024/04/10 | 96.73 |
| 2024/04/09 | 97.75 |
| 2024/04/08 | 98.69 |
| 2024/04/03 | 98.25 |
| 2024/04/02 | 97.41 |
| 2024/04/01 | 97.21 |
| 2024/03/29 | 96.87 |
| 2024/03/28 | 95.63 |
| 2024/03/27 | 96.21 |
| 2024/03/26 | 96.48 |
| 2024/03/25 | 98.54 |
| 日期 | 淨值 |
|---|---|
| 2024/03/22 | 98.90 |
| 2024/03/21 | 97.75 |
| 2024/03/20 | 96.11 |
| 2024/03/19 | 97.20 |
| 2024/03/18 | 99.40 |
| 2024/03/15 | 97.78 |
| 2024/03/14 | 97.68 |
| 2024/03/13 | 98.42 |
| 2024/03/12 | 101.34 |
| 2024/03/11 | 101.36 |
| 2024/03/08 | 101.20 |
| 2024/03/07 | 103.93 |
| 2024/03/06 | 105.61 |
| 2024/03/05 | 104.45 |
| 2024/03/04 | 103.08 |
| 2024/03/01 | 102.58 |
| 2024/02/29 | 100.63 |
| 2024/02/27 | 98.59 |
| 2024/02/26 | 99.34 |
| 2024/02/23 | 99.30 |
| 2024/02/22 | 99.00 |
| 2024/02/21 | 97.74 |
| 2024/02/20 | 99.63 |
| 2024/02/19 | 99.46 |
| 2024/02/16 | 101.95 |
| 2024/02/15 | 103.02 |
| 2024/02/05 | 97.65 |
| 2024/02/02 | 97.22 |
| 2024/02/01 | 94.02 |
| 2024/01/31 | 93.54 |
| 2024/01/30 | 93.75 |
| 2024/01/29 | 92.15 |
| 2024/01/26 | 91.42 |
| 2024/01/25 | 91.87 |
| 2024/01/24 | 91.68 |
| 2024/01/23 | 92.51 |
| 2024/01/22 | 92.82 |
| 2024/01/19 | 90.10 |
| 2024/01/18 | 88.36 |
| 2024/01/17 | 88.49 |
| 2024/01/16 | 89.76 |
| 2024/01/15 | 89.34 |
| 2024/01/12 | 89.58 |
| 2024/01/11 | 90.17 |
| 2024/01/10 | 88.23 |
| 2024/01/09 | 87.55 |
| 2024/01/08 | 86.32 |
| 2024/01/05 | 86.27 |
| 2024/01/04 | 85.94 |
| 2024/01/03 | 86.75 |
| 2024/01/02 | 87.74 |
| 2023/12/29 | 89.06 |
| 2023/12/28 | 88.65 |
| 2023/12/27 | 89.02 |
| 2023/12/26 | 88.48 |
| 2023/12/25 | 87.64 |
| 2023/12/22 | 87.75 |
| 2023/12/21 | 86.93 |
| 2023/12/20 | 87.10 |
| 2023/12/19 | 86.86 |
| 2023/12/18 | 87.35 |
| 2023/12/15 | 87.96 |
| 2023/12/14 | 88.03 |
| 2023/12/13 | 87.85 |
| 2023/12/12 | 87.27 |
| 2023/12/11 | 87.39 |
| 2023/12/08 | 87.30 |
| 2023/12/07 | 85.86 |
| 2023/12/06 | 85.61 |
| 2023/12/05 | 84.77 |
| 2023/12/04 | 85.30 |
| 2023/12/01 | 85.89 |
| 2023/11/30 | 86.02 |
| 2023/11/29 | 85.73 |
| 2023/11/28 | 85.30 |
| 2023/11/27 | 83.54 |
| 2023/11/24 | 85.32 |
| 2023/11/23 | 85.55 |
| 2023/11/22 | 87.03 |
| 2023/11/21 | 87.02 |
| 2023/11/20 | 86.49 |
| 2023/11/17 | 85.97 |
| 2023/11/16 | 84.69 |
| 2023/11/15 | 84.95 |
| 2023/11/14 | 85.79 |
| 2023/11/13 | 84.90 |
| 2023/11/10 | 83.77 |
| 2023/11/09 | 84.18 |
| 2023/11/08 | 82.94 |
| 2023/11/07 | 81.80 |
| 2023/11/06 | 81.27 |
| 2023/11/03 | 79.52 |
| 2023/11/02 | 79.53 |
| 2023/11/01 | 77.23 |
| 2023/10/31 | 76.29 |
| 2023/10/30 | 79.31 |
| 2023/10/27 | 77.67 |
| 2023/10/26 | 77.11 |
| 2023/10/25 | 80.36 |
| 2023/10/24 | 79.76 |
| 2023/10/23 | 78.22 |
| 2023/10/20 | 80.20 |
| 2023/10/19 | 80.56 |
| 2023/10/18 | 79.70 |
| 2023/10/17 | 82.42 |
| 2023/10/16 | 82.92 |
| 2023/10/13 | 84.40 |
| 2023/10/12 | 84.71 |
| 2023/10/11 | 83.37 |
| 2023/10/06 | 83.33 |
| 2023/10/05 | 83.08 |
| 2023/10/04 | 82.16 |
| 2023/10/03 | 82.18 |
| 2023/10/02 | 82.70 |
| 2023/09/28 | 80.69 |
| 2023/09/27 | 79.73 |
| 2023/09/26 | 79.43 |
| 2023/09/25 | 79.91 |
| 2023/09/22 | 78.93 |
| 2023/09/21 | 76.75 |
| 2023/09/20 | 78.53 |
| 2023/09/19 | 79.80 |
| 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。 |