請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 74.0200 |
| 2024/09/16 | 74.2600 |
| 2024/09/13 | 75.0500 |
| 2024/09/12 | 74.5600 |
| 2024/09/11 | 73.3600 |
| 2024/09/10 | 70.6800 |
| 2024/09/09 | 69.6600 |
| 2024/09/06 | 68.3300 |
| 2024/09/05 | 71.2000 |
| 2024/09/04 | 71.3600 |
| 2024/09/03 | 72.1900 |
| 2024/08/30 | 75.6100 |
| 2024/08/29 | 74.3800 |
| 2024/08/28 | 74.7400 |
| 2024/08/27 | 75.9800 |
| 2024/08/26 | 75.6100 |
| 2024/08/23 | 77.6000 |
| 2024/08/22 | 76.3200 |
| 2024/08/21 | 77.9700 |
| 2024/08/20 | 77.7900 |
| 2024/08/19 | 78.2200 |
| 2024/08/16 | 78.0400 |
| 2024/08/15 | 77.5800 |
| 2024/08/14 | 75.0800 |
| 2024/08/13 | 74.7500 |
| 2024/08/12 | 72.3300 |
| 2024/08/09 | 71.6100 |
| 2024/08/08 | 71.4200 |
| 2024/08/07 | 69.2700 |
| 2024/08/06 | 69.9200 |
| 2024/08/05 | 68.9800 |
| 2024/08/02 | 71.9200 |
| 2024/08/01 | 75.2500 |
| 2024/07/31 | 78.8200 |
| 2024/07/30 | 75.0800 |
| 2024/07/29 | 77.1400 |
| 2024/07/26 | 77.5000 |
| 2024/07/23 | 82.3100 |
| 2024/07/22 | 81.9400 |
| 2024/07/19 | 80.4800 |
| 2024/07/18 | 81.1500 |
| 2024/07/17 | 82.2700 |
| 2024/07/16 | 87.3100 |
| 2024/07/15 | 87.2400 |
| 2024/07/12 | 87.5200 |
| 2024/07/11 | 86.9600 |
| 2024/07/10 | 89.1600 |
| 2024/07/09 | 87.9300 |
| 2024/07/08 | 87.6800 |
| 2024/07/05 | 86.6400 |
| 2024/07/03 | 86.4500 |
| 2024/07/02 | 84.8400 |
| 2024/07/01 | 83.7900 |
| 2024/06/28 | 83.2600 |
| 2024/06/27 | 83.9600 |
| 2024/06/26 | 83.6400 |
| 2024/06/25 | 82.7500 |
| 2024/06/24 | 81.5200 |
| 2024/06/21 | 83.8200 |
| 2024/06/20 | 84.6400 |
| 2024/06/18 | 86.2500 |
| 2024/06/17 | 85.0800 |
| 2024/06/14 | 83.9300 |
| 2024/06/13 | 83.9300 |
| 2024/06/12 | 82.8100 |
| 2024/06/11 | 80.7400 |
| 2024/06/07 | 79.1600 |
| 2024/06/06 | 79.3600 |
| 2024/06/05 | 79.7700 |
| 2024/06/04 | 77.4600 |
| 2024/06/03 | 77.5400 |
| 2024/05/31 | 77.0600 |
| 2024/05/30 | 78.7900 |
| 2024/05/29 | 80.0600 |
| 2024/05/28 | 80.4700 |
| 2024/05/24 | 79.2900 |
| 2024/05/23 | 78.1200 |
| 2024/05/22 | 77.7500 |
| 2024/05/21 | 77.6800 |
| 2024/05/20 | 77.4200 |
| 2024/05/17 | 76.6000 |
| 2024/05/16 | 76.7800 |
| 2024/05/15 | 77.2400 |
| 2024/05/14 | 75.1500 |
| 2024/05/13 | 74.4200 |
| 2024/05/10 | 73.9000 |
| 2024/05/09 | 73.5100 |
| 2024/05/08 | 73.8300 |
| 2024/05/07 | 74.4900 |
| 2024/05/06 | 74.6000 |
| 2024/05/03 | 73.3000 |
| 2024/05/02 | 71.7900 |
| 2024/04/30 | 72.2700 |
| 2024/04/29 | 74.1700 |
| 2024/04/26 | 73.7800 |
| 2024/04/25 | 71.4900 |
| 2024/04/24 | 71.2500 |
| 2024/04/23 | 70.8000 |
| 2024/04/22 | 69.2300 |
| 2024/04/19 | 68.3400 |
| 2024/04/18 | 71.7900 |
| 2024/04/17 | 72.5800 |
| 2024/04/16 | 74.2400 |
| 2024/04/15 | 73.7600 |
| 2024/04/12 | 75.0700 |
| 2024/04/11 | 76.4000 |
| 2024/04/10 | 74.4800 |
| 2024/04/09 | 75.3900 |
| 2024/04/08 | 75.3100 |
| 2024/04/03 | 75.8100 |
| 2024/04/02 | 75.7300 |
| 2024/04/01 | 76.3300 |
| 2024/03/28 | 75.6900 |
| 2024/03/27 | 76.0700 |
| 2024/03/26 | 75.6400 |
| 2024/03/25 | 76.0200 |
| 2024/03/22 | 76.0700 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 75.6900 |
| 2024/03/20 | 74.6800 |
| 2024/03/19 | 73.6000 |
| 2024/03/18 | 73.9500 |
| 2024/03/15 | 73.1500 |
| 2024/03/14 | 74.3600 |
| 2024/03/13 | 75.0600 |
| 2024/03/12 | 75.6600 |
| 2024/03/11 | 74.1800 |
| 2024/03/08 | 75.5900 |
| 2024/03/07 | 77.8300 |
| 2024/03/06 | 76.3400 |
| 2024/03/05 | 75.3900 |
| 2024/03/04 | 76.6500 |
| 2024/03/01 | 75.1000 |
| 2024/02/29 | 73.0300 |
| 2024/02/27 | 72.0700 |
| 2024/02/26 | 72.5300 |
| 2024/02/23 | 71.8000 |
| 2024/02/22 | 72.9500 |
| 2024/02/21 | 67.6900 |
| 2024/02/20 | 68.6000 |
| 2024/02/16 | 70.1100 |
| 2024/02/15 | 72.5400 |
| 2024/02/05 | 66.4700 |
| 2024/02/02 | 65.2600 |
| 2024/02/01 | 64.1400 |
| 2024/01/31 | 63.1600 |
| 2024/01/30 | 63.9900 |
| 2024/01/29 | 64.3800 |
| 2024/01/26 | 63.2900 |
| 2024/01/25 | 64.1200 |
| 2024/01/24 | 64.4800 |
| 2024/01/23 | 63.5500 |
| 2024/01/22 | 63.3900 |
| 2024/01/19 | 63.2700 |
| 2024/01/18 | 60.8200 |
| 2024/01/17 | 59.8500 |
| 2024/01/16 | 59.9400 |
| 2024/01/12 | 59.0300 |
| 2024/01/11 | 59.1500 |
| 2024/01/10 | 58.9100 |
| 2024/01/09 | 58.4200 |
| 2024/01/08 | 57.6800 |
| 2024/01/05 | 55.9500 |
| 2024/01/04 | 55.6400 |
| 2024/01/03 | 56.0500 |
| 2024/01/02 | 56.9800 |
| 2023/12/29 | 58.3300 |
| 2023/12/28 | 58.7600 |
| 2023/12/27 | 59.1200 |
| 2023/12/26 | 59.2100 |
| 2023/12/22 | 58.9900 |
| 2023/12/21 | 59.2800 |
| 2023/12/20 | 58.4300 |
| 2023/12/19 | 59.7100 |
| 2023/12/18 | 59.3000 |
| 2023/12/15 | 58.9900 |
| 2023/12/14 | 58.5400 |
| 2023/12/13 | 57.7500 |
| 2023/12/12 | 56.7900 |
| 2023/12/11 | 56.2100 |
| 2023/12/08 | 55.4300 |
| 2023/12/07 | 55.2400 |
| 2023/12/06 | 54.3300 |
| 2023/12/05 | 55.0400 |
| 2023/12/04 | 54.8800 |
| 2023/12/01 | 55.9600 |
| 2023/11/30 | 55.3400 |
| 2023/11/29 | 55.7200 |
| 2023/11/28 | 55.7800 |
| 2023/11/27 | 55.8400 |
| 2023/11/24 | 55.8600 |
| 2023/11/22 | 55.8900 |
| 2023/11/21 | 55.6900 |
| 2023/11/20 | 56.4700 |
| 2023/11/17 | 55.9600 |
| 2023/11/16 | 56.0700 |
| 2023/11/15 | 56.4600 |
| 2023/11/14 | 56.5000 |
| 2023/11/13 | 54.5400 |
| 2023/11/10 | 54.6300 |
| 2023/11/09 | 53.1800 |
| 2023/11/08 | 53.5200 |
| 2023/11/07 | 53.0900 |
| 2023/11/06 | 52.2800 |
| 2023/11/03 | 52.3500 |
| 2023/11/02 | 51.4500 |
| 2023/11/01 | 50.3800 |
| 2023/10/31 | 49.1800 |
| 2023/10/30 | 48.9800 |
| 2023/10/27 | 49.2900 |
| 2023/10/26 | 49.1000 |
| 2023/10/25 | 49.9800 |
| 2023/10/24 | 51.4300 |
| 2023/10/23 | 50.9000 |
| 2023/10/20 | 50.6700 |
| 2023/10/19 | 51.9500 |
| 2023/10/18 | 52.8400 |
| 2023/10/17 | 54.0500 |
| 2023/10/16 | 54.1600 |
| 2023/10/13 | 53.4100 |
| 2023/10/12 | 54.5300 |
| 2023/10/11 | 54.4800 |
| 2023/10/06 | 53.5700 |
| 2023/10/05 | 52.4700 |
| 2023/10/04 | 52.4700 |
| 2023/10/03 | 51.5800 |
| 2023/10/02 | 52.8900 |
| 2023/09/28 | 52.0700 |
| 2023/09/27 | 51.1800 |
| 2023/09/26 | 50.7800 |
| 2023/09/25 | 51.6400 |
| 2023/09/22 | 51.2500 |
| 2023/09/21 | 51.0700 |
| 2023/09/20 | 52.3500 |
| 2023/09/19 | 53.0600 |
| 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。 |