請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/19 | 14.0925 |
| 2024/09/18 | 14.0920 |
| 2024/09/16 | 14.0909 |
| 2024/09/13 | 14.0894 |
| 2024/09/12 | 14.0888 |
| 2024/09/11 | 14.0883 |
| 2024/09/10 | 14.0878 |
| 2024/09/09 | 14.0873 |
| 2024/09/06 | 14.0857 |
| 2024/09/05 | 14.0852 |
| 2024/09/04 | 14.0847 |
| 2024/09/03 | 14.0842 |
| 2024/09/02 | 14.0836 |
| 2024/08/30 | 14.0821 |
| 2024/08/29 | 14.0815 |
| 2024/08/28 | 14.0810 |
| 2024/08/27 | 14.0805 |
| 2024/08/26 | 14.0800 |
| 2024/08/23 | 14.0784 |
| 2024/08/22 | 14.0779 |
| 2024/08/21 | 14.0773 |
| 2024/08/20 | 14.0768 |
| 2024/08/19 | 14.0763 |
| 2024/08/16 | 14.0747 |
| 2024/08/15 | 14.0742 |
| 2024/08/14 | 14.0736 |
| 2024/08/13 | 14.0731 |
| 2024/08/12 | 14.0726 |
| 2024/08/09 | 14.0710 |
| 2024/08/08 | 14.0705 |
| 2024/08/07 | 14.0699 |
| 2024/08/06 | 14.0694 |
| 2024/08/05 | 14.0689 |
| 2024/08/02 | 14.0674 |
| 2024/08/01 | 14.0668 |
| 2024/07/31 | 14.0663 |
| 2024/07/30 | 14.0658 |
| 2024/07/29 | 14.0653 |
| 2024/07/26 | 14.0637 |
| 2024/07/23 | 14.0621 |
| 2024/07/22 | 14.0616 |
| 2024/07/19 | 14.0601 |
| 2024/07/18 | 14.0595 |
| 2024/07/17 | 14.0590 |
| 2024/07/16 | 14.0585 |
| 2024/07/15 | 14.0580 |
| 2024/07/12 | 14.0564 |
| 2024/07/11 | 14.0559 |
| 2024/07/10 | 14.0554 |
| 2024/07/09 | 14.0549 |
| 2024/07/08 | 14.0544 |
| 2024/07/05 | 14.0528 |
| 2024/07/04 | 14.0524 |
| 2024/07/03 | 14.0519 |
| 2024/07/02 | 14.0513 |
| 2024/07/01 | 14.0508 |
| 2024/06/28 | 14.0493 |
| 2024/06/27 | 14.0488 |
| 2024/06/26 | 14.0482 |
| 2024/06/25 | 14.0477 |
| 2024/06/24 | 14.0472 |
| 2024/06/21 | 14.0457 |
| 2024/06/20 | 14.0452 |
| 2024/06/19 | 14.0447 |
| 2024/06/18 | 14.0442 |
| 2024/06/17 | 14.0437 |
| 2024/06/14 | 14.0422 |
| 2024/06/13 | 14.0416 |
| 2024/06/12 | 14.0411 |
| 2024/06/11 | 14.0406 |
| 2024/06/07 | 14.0386 |
| 2024/06/06 | 14.0381 |
| 2024/06/05 | 14.0376 |
| 2024/06/04 | 14.0372 |
| 2024/06/03 | 14.0366 |
| 2024/05/31 | 14.0351 |
| 2024/05/30 | 14.0346 |
| 2024/05/29 | 14.0341 |
| 2024/05/28 | 14.0336 |
| 2024/05/27 | 14.0331 |
| 2024/05/24 | 14.0316 |
| 2024/05/23 | 14.0311 |
| 2024/05/22 | 14.0306 |
| 2024/05/21 | 14.0301 |
| 2024/05/20 | 14.0296 |
| 2024/05/17 | 14.0281 |
| 2024/05/16 | 14.0276 |
| 2024/05/15 | 14.0271 |
| 2024/05/14 | 14.0266 |
| 2024/05/13 | 14.0261 |
| 2024/05/10 | 14.0247 |
| 2024/05/09 | 14.0242 |
| 2024/05/08 | 14.0237 |
| 2024/05/07 | 14.0232 |
| 2024/05/06 | 14.0227 |
| 2024/05/03 | 14.0213 |
| 2024/05/02 | 14.0208 |
| 2024/04/30 | 14.0198 |
| 2024/04/29 | 14.0193 |
| 2024/04/26 | 14.0178 |
| 2024/04/25 | 14.0173 |
| 2024/04/24 | 14.0168 |
| 2024/04/23 | 14.0163 |
| 2024/04/22 | 14.0158 |
| 2024/04/19 | 14.0144 |
| 2024/04/18 | 14.0139 |
| 2024/04/17 | 14.0134 |
| 2024/04/16 | 14.0129 |
| 2024/04/15 | 14.0124 |
| 2024/04/12 | 14.0109 |
| 2024/04/11 | 14.0105 |
| 2024/04/10 | 14.0100 |
| 2024/04/09 | 14.0095 |
| 2024/04/08 | 14.0090 |
| 2024/04/03 | 14.0066 |
| 2024/04/02 | 14.0062 |
| 2024/04/01 | 14.0057 |
| 2024/03/29 | 14.0042 |
| 2024/03/28 | 14.0038 |
| 2024/03/27 | 14.0033 |
| 2024/03/26 | 14.0028 |
| 2024/03/25 | 14.0023 |
| 2024/03/22 | 14.0010 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 14.0005 |
| 2024/03/20 | 14.0000 |
| 2024/03/19 | 13.9996 |
| 2024/03/18 | 13.9991 |
| 2024/03/15 | 13.9977 |
| 2024/03/14 | 13.9973 |
| 2024/03/13 | 13.9968 |
| 2024/03/12 | 13.9964 |
| 2024/03/11 | 13.9959 |
| 2024/03/08 | 13.9945 |
| 2024/03/07 | 13.9941 |
| 2024/03/06 | 13.9936 |
| 2024/03/05 | 13.9932 |
| 2024/03/04 | 13.9928 |
| 2024/03/01 | 13.9914 |
| 2024/02/29 | 13.9909 |
| 2024/02/27 | 13.9900 |
| 2024/02/26 | 13.9896 |
| 2024/02/23 | 13.9882 |
| 2024/02/22 | 13.9878 |
| 2024/02/21 | 13.9873 |
| 2024/02/20 | 13.9869 |
| 2024/02/19 | 13.9864 |
| 2024/02/16 | 13.9850 |
| 2024/02/15 | 13.9846 |
| 2024/02/07 | 13.9809 |
| 2024/02/06 | 13.9805 |
| 2024/02/05 | 13.9800 |
| 2024/02/02 | 13.9787 |
| 2024/02/01 | 13.9783 |
| 2024/01/31 | 13.9778 |
| 2024/01/30 | 13.9774 |
| 2024/01/29 | 13.9769 |
| 2024/01/26 | 13.9756 |
| 2024/01/25 | 13.9751 |
| 2024/01/24 | 13.9747 |
| 2024/01/23 | 13.9742 |
| 2024/01/22 | 13.9737 |
| 2024/01/19 | 13.9724 |
| 2024/01/18 | 13.9719 |
| 2024/01/17 | 13.9715 |
| 2024/01/16 | 13.9710 |
| 2024/01/15 | 13.9706 |
| 2024/01/12 | 13.9692 |
| 2024/01/11 | 13.9687 |
| 2024/01/10 | 13.9683 |
| 2024/01/09 | 13.9678 |
| 2024/01/08 | 13.9674 |
| 2024/01/05 | 13.9660 |
| 2024/01/04 | 13.9656 |
| 2024/01/03 | 13.9651 |
| 2024/01/02 | 13.9647 |
| 2023/12/29 | 13.9628 |
| 2023/12/28 | 13.9623 |
| 2023/12/27 | 13.9619 |
| 2023/12/26 | 13.9614 |
| 2023/12/25 | 13.9610 |
| 2023/12/22 | 13.9596 |
| 2023/12/21 | 13.9591 |
| 2023/12/20 | 13.9587 |
| 2023/12/19 | 13.9582 |
| 2023/12/18 | 13.9577 |
| 2023/12/15 | 13.9564 |
| 2023/12/14 | 13.9559 |
| 2023/12/13 | 13.9555 |
| 2023/12/12 | 13.9550 |
| 2023/12/11 | 13.9545 |
| 2023/12/08 | 13.9532 |
| 2023/12/07 | 13.9527 |
| 2023/12/06 | 13.9522 |
| 2023/12/05 | 13.9518 |
| 2023/12/04 | 13.9514 |
| 2023/12/01 | 13.9500 |
| 2023/11/30 | 13.9495 |
| 2023/11/29 | 13.9491 |
| 2023/11/28 | 13.9486 |
| 2023/11/27 | 13.9482 |
| 2023/11/24 | 13.9468 |
| 2023/11/23 | 13.9463 |
| 2023/11/22 | 13.9459 |
| 2023/11/21 | 13.9454 |
| 2023/11/20 | 13.9450 |
| 2023/11/17 | 13.9436 |
| 2023/11/16 | 13.9431 |
| 2023/11/15 | 13.9427 |
| 2023/11/14 | 13.9422 |
| 2023/11/13 | 13.9418 |
| 2023/11/10 | 13.9404 |
| 2023/11/09 | 13.9399 |
| 2023/11/08 | 13.9395 |
| 2023/11/07 | 13.9390 |
| 2023/11/06 | 13.9386 |
| 2023/11/03 | 13.9372 |
| 2023/11/02 | 13.9368 |
| 2023/11/01 | 13.9363 |
| 2023/10/31 | 13.9359 |
| 2023/10/30 | 13.9354 |
| 2023/10/27 | 13.9340 |
| 2023/10/26 | 13.9336 |
| 2023/10/25 | 13.9331 |
| 2023/10/24 | 13.9327 |
| 2023/10/23 | 13.9322 |
| 2023/10/20 | 13.9308 |
| 2023/10/19 | 13.9304 |
| 2023/10/18 | 13.9299 |
| 2023/10/17 | 13.9295 |
| 2023/10/16 | 13.9290 |
| 2023/10/13 | 13.9276 |
| 2023/10/12 | 13.9272 |
| 2023/10/11 | 13.9267 |
| 2023/10/06 | 13.9244 |
| 2023/10/05 | 13.9240 |
| 2023/10/04 | 13.9236 |
| 2023/10/03 | 13.9231 |
| 2023/10/02 | 13.9227 |
| 2023/09/28 | 13.9208 |
| 2023/09/27 | 13.9204 |
| 2023/09/26 | 13.9199 |
| 2023/09/25 | 13.9195 |
| 2023/09/22 | 13.9181 |
| 2023/09/21 | 13.9176 |
| 2023/09/20 | 13.9172 |
| 2023/09/19 | 13.9167 |
| 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。 |