請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 19.7263 |
| 2024/09/16 | 19.7603 |
| 2024/09/13 | 19.7737 |
| 2024/09/12 | 19.7573 |
| 2024/09/11 | 19.5716 |
| 2024/09/10 | 19.5007 |
| 2024/09/09 | 19.4395 |
| 2024/09/06 | 19.3227 |
| 2024/09/05 | 19.5182 |
| 2024/09/04 | 19.5765 |
| 2024/09/03 | 19.6576 |
| 2024/09/02 | 19.8248 |
| 2024/08/30 | 19.7966 |
| 2024/08/29 | 19.7051 |
| 2024/08/28 | 19.7146 |
| 2024/08/27 | 19.7533 |
| 2024/08/26 | 19.6967 |
| 2024/08/23 | 19.8124 |
| 2024/08/22 | 19.6818 |
| 2024/08/21 | 19.7317 |
| 2024/08/20 | 19.7240 |
| 2024/08/19 | 19.7539 |
| 2024/08/16 | 19.7529 |
| 2024/08/15 | 19.6609 |
| 2024/08/14 | 19.5172 |
| 2024/08/13 | 19.5105 |
| 2024/08/12 | 19.3286 |
| 2024/08/09 | 19.2723 |
| 2024/08/08 | 19.2526 |
| 2024/08/07 | 19.1393 |
| 2024/08/06 | 19.0657 |
| 2024/08/05 | 18.9684 |
| 2024/08/02 | 19.4599 |
| 2024/08/01 | 19.7432 |
| 2024/07/31 | 19.8928 |
| 2024/07/30 | 19.7067 |
| 2024/07/29 | 19.7217 |
| 2024/07/26 | 19.7325 |
| 2024/07/23 | 19.9843 |
| 2024/07/22 | 19.9259 |
| 2024/07/19 | 19.8354 |
| 2024/07/18 | 19.9049 |
| 2024/07/17 | 20.0448 |
| 2024/07/16 | 20.2344 |
| 2024/07/15 | 20.1502 |
| 2024/07/12 | 20.1366 |
| 2024/07/11 | 20.0814 |
| 2024/07/10 | 20.1266 |
| 2024/07/09 | 19.9913 |
| 2024/07/08 | 19.9581 |
| 2024/07/05 | 19.9218 |
| 2024/07/04 | 19.8634 |
| 2024/07/03 | 19.8855 |
| 2024/07/02 | 19.7651 |
| 2024/07/01 | 19.6739 |
| 2024/06/28 | 19.6485 |
| 2024/06/27 | 19.6816 |
| 2024/06/26 | 19.6819 |
| 2024/06/25 | 19.6060 |
| 2024/06/24 | 19.5465 |
| 2024/06/21 | 19.5880 |
| 2024/06/20 | 19.6331 |
| 2024/06/19 | 19.6509 |
| 2024/06/18 | 19.6318 |
| 2024/06/17 | 19.5666 |
| 2024/06/14 | 19.5146 |
| 2024/06/13 | 19.5026 |
| 2024/06/12 | 19.5032 |
| 2024/06/11 | 19.3268 |
| 2024/06/07 | 19.2656 |
| 2024/06/06 | 19.3374 |
| 2024/06/05 | 19.3161 |
| 2024/06/04 | 19.2304 |
| 2024/06/03 | 19.2468 |
| 2024/05/31 | 19.1987 |
| 2024/05/30 | 19.1861 |
| 2024/05/29 | 19.1727 |
| 2024/05/28 | 19.2331 |
| 2024/05/27 | 19.2219 |
| 2024/05/24 | 19.2175 |
| 2024/05/23 | 19.1671 |
| 2024/05/22 | 19.2233 |
| 2024/05/21 | 19.2515 |
| 2024/05/20 | 19.2206 |
| 2024/05/17 | 19.1958 |
| 2024/05/16 | 19.1685 |
| 2024/05/15 | 19.2311 |
| 2024/05/14 | 19.1211 |
| 2024/05/13 | 19.0517 |
| 2024/05/10 | 19.0573 |
| 2024/05/09 | 19.0680 |
| 2024/05/08 | 18.9999 |
| 2024/05/07 | 19.0032 |
| 2024/05/06 | 18.9475 |
| 2024/05/03 | 18.8928 |
| 2024/05/02 | 18.7786 |
| 2024/04/30 | 18.7560 |
| 2024/04/29 | 18.8829 |
| 2024/04/26 | 18.8379 |
| 2024/04/25 | 18.6622 |
| 2024/04/24 | 18.7617 |
| 2024/04/23 | 18.7358 |
| 2024/04/22 | 18.6104 |
| 2024/04/19 | 18.5523 |
| 2024/04/18 | 18.6503 |
| 2024/04/17 | 18.6900 |
| 2024/04/16 | 18.6921 |
| 2024/04/15 | 18.7994 |
| 2024/04/12 | 18.9209 |
| 2024/04/11 | 18.9659 |
| 2024/04/10 | 18.8565 |
| 2024/04/09 | 19.0207 |
| 2024/04/08 | 18.9915 |
| 2024/04/03 | 18.9733 |
| 2024/04/02 | 18.9376 |
| 2024/04/01 | 18.9958 |
| 2024/03/29 | 19.0146 |
| 2024/03/28 | 18.9907 |
| 2024/03/27 | 18.9835 |
| 2024/03/26 | 18.8873 |
| 2024/03/25 | 18.9118 |
| 2024/03/22 | 18.9792 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 18.9109 |
| 2024/03/20 | 18.8122 |
| 2024/03/19 | 18.6948 |
| 2024/03/18 | 18.6503 |
| 2024/03/15 | 18.5648 |
| 2024/03/14 | 18.5834 |
| 2024/03/13 | 18.6330 |
| 2024/03/12 | 18.6555 |
| 2024/03/11 | 18.5793 |
| 2024/03/08 | 18.6489 |
| 2024/03/07 | 18.7541 |
| 2024/03/06 | 18.6825 |
| 2024/03/05 | 18.6036 |
| 2024/03/04 | 18.6407 |
| 2024/03/01 | 18.6386 |
| 2024/02/29 | 18.5260 |
| 2024/02/27 | 18.4678 |
| 2024/02/26 | 18.4633 |
| 2024/02/23 | 18.4817 |
| 2024/02/22 | 18.4386 |
| 2024/02/21 | 18.2586 |
| 2024/02/20 | 18.2751 |
| 2024/02/19 | 18.2714 |
| 2024/02/16 | 18.2865 |
| 2024/02/15 | 18.3445 |
| 2024/02/05 | 18.0782 |
| 2024/02/02 | 18.0786 |
| 2024/02/01 | 18.0191 |
| 2024/01/31 | 17.8865 |
| 2024/01/30 | 17.9322 |
| 2024/01/29 | 17.9292 |
| 2024/01/26 | 17.8709 |
| 2024/01/25 | 17.8689 |
| 2024/01/24 | 17.8341 |
| 2024/01/23 | 17.8203 |
| 2024/01/22 | 17.8440 |
| 2024/01/19 | 17.7783 |
| 2024/01/18 | 17.7329 |
| 2024/01/17 | 17.6823 |
| 2024/01/16 | 17.7202 |
| 2024/01/15 | 17.7033 |
| 2024/01/12 | 17.6610 |
| 2024/01/11 | 17.6142 |
| 2024/01/10 | 17.5968 |
| 2024/01/09 | 17.4943 |
| 2024/01/08 | 17.4735 |
| 2024/01/05 | 17.3737 |
| 2024/01/04 | 17.3759 |
| 2024/01/03 | 17.4076 |
| 2024/01/02 | 17.4468 |
| 2023/12/29 | 17.4912 |
| 2023/12/28 | 17.5151 |
| 2023/12/27 | 17.5807 |
| 2023/12/26 | 17.5967 |
| 2023/12/25 | 17.5966 |
| 2023/12/22 | 17.6183 |
| 2023/12/21 | 17.6191 |
| 2023/12/20 | 17.5910 |
| 2023/12/19 | 17.6695 |
| 2023/12/18 | 17.5939 |
| 2023/12/15 | 17.5576 |
| 2023/12/14 | 17.5675 |
| 2023/12/13 | 17.5105 |
| 2023/12/12 | 17.3828 |
| 2023/12/11 | 17.3361 |
| 2023/12/08 | 17.2639 |
| 2023/12/07 | 17.2859 |
| 2023/12/06 | 17.2360 |
| 2023/12/05 | 17.2089 |
| 2023/12/04 | 17.1795 |
| 2023/12/01 | 17.2145 |
| 2023/11/30 | 17.0702 |
| 2023/11/29 | 17.0515 |
| 2023/11/28 | 17.0975 |
| 2023/11/27 | 17.0879 |
| 2023/11/24 | 17.1367 |
| 2023/11/23 | 17.1146 |
| 2023/11/22 | 17.1497 |
| 2023/11/21 | 17.0766 |
| 2023/11/20 | 17.1575 |
| 2023/11/17 | 17.1738 |
| 2023/11/16 | 17.1789 |
| 2023/11/15 | 17.2098 |
| 2023/11/14 | 17.2633 |
| 2023/11/13 | 17.0556 |
| 2023/11/10 | 17.0390 |
| 2023/11/09 | 16.9463 |
| 2023/11/08 | 16.9672 |
| 2023/11/07 | 16.9166 |
| 2023/11/06 | 16.8703 |
| 2023/11/03 | 16.8737 |
| 2023/11/02 | 16.7692 |
| 2023/11/01 | 16.5889 |
| 2023/10/31 | 16.4628 |
| 2023/10/30 | 16.4737 |
| 2023/10/27 | 16.3815 |
| 2023/10/26 | 16.3808 |
| 2023/10/25 | 16.4875 |
| 2023/10/24 | 16.5641 |
| 2023/10/23 | 16.4881 |
| 2023/10/20 | 16.5283 |
| 2023/10/19 | 16.6207 |
| 2023/10/18 | 16.6919 |
| 2023/10/17 | 16.8442 |
| 2023/10/16 | 16.8646 |
| 2023/10/13 | 16.8220 |
| 2023/10/12 | 16.8364 |
| 2023/10/11 | 16.8496 |
| 2023/10/06 | 16.6816 |
| 2023/10/05 | 16.6365 |
| 2023/10/04 | 16.6373 |
| 2023/10/03 | 16.6334 |
| 2023/10/02 | 16.7508 |
| 2023/09/28 | 16.7737 |
| 2023/09/27 | 16.7410 |
| 2023/09/26 | 16.7444 |
| 2023/09/25 | 16.8259 |
| 2023/09/22 | 16.8246 |
| 2023/09/21 | 16.8143 |
| 2023/09/20 | 16.9695 |
| 2023/09/19 | 17.0307 |
| 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。 |