請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/07 | 13.9798 |
| 2024/11/06 | 13.9299 |
| 2024/11/05 | 13.8723 |
| 2024/11/04 | 13.8737 |
| 2024/11/01 | 13.8673 |
| 2024/10/30 | 13.8941 |
| 2024/10/29 | 13.9054 |
| 2024/10/28 | 13.8974 |
| 2024/10/25 | 13.8904 |
| 2024/10/24 | 13.8899 |
| 2024/10/23 | 13.8829 |
| 2024/10/22 | 13.8949 |
| 2024/10/21 | 13.8976 |
| 2024/10/18 | 13.9427 |
| 2024/10/17 | 13.9615 |
| 2024/10/16 | 13.9680 |
| 2024/10/15 | 13.9600 |
| 2024/10/14 | 13.9328 |
| 2024/10/11 | 13.9294 |
| 2024/10/09 | 13.9182 |
| 2024/10/08 | 13.9419 |
| 2024/10/07 | 13.9328 |
| 2024/10/04 | 13.9117 |
| 2024/10/01 | 13.8995 |
| 2024/09/30 | 13.8435 |
| 2024/09/27 | 13.8627 |
| 2024/09/26 | 13.8848 |
| 2024/09/25 | 13.8804 |
| 2024/09/24 | 13.9226 |
| 2024/09/23 | 13.9369 |
| 2024/09/20 | 13.9159 |
| 2024/09/19 | 13.9122 |
| 2024/09/18 | 13.8815 |
| 2024/09/16 | 13.8558 |
| 2024/09/13 | 13.8537 |
| 2024/09/12 | 13.8597 |
| 2024/09/11 | 13.8427 |
| 2024/09/10 | 13.8747 |
| 2024/09/09 | 13.8544 |
| 2024/09/06 | 13.7990 |
| 2024/09/05 | 13.8368 |
| 2024/09/04 | 13.8529 |
| 2024/09/03 | 13.8022 |
| 2024/08/30 | 13.7750 |
| 2024/08/29 | 13.7643 |
| 2024/08/28 | 13.7745 |
| 2024/08/27 | 13.7689 |
| 2024/08/23 | 13.7710 |
| 2024/08/22 | 13.7392 |
| 2024/08/21 | 13.7353 |
| 2024/08/20 | 13.7394 |
| 2024/08/19 | 13.7437 |
| 2024/08/16 | 13.7966 |
| 2024/08/15 | 13.7823 |
| 2024/08/14 | 13.7710 |
| 2024/08/13 | 13.7907 |
| 2024/08/12 | 13.7680 |
| 2024/08/09 | 13.7499 |
| 2024/08/08 | 13.7817 |
| 2024/08/07 | 13.7960 |
| 2024/08/06 | 13.7682 |
| 2024/08/05 | 13.7180 |
| 2024/08/02 | 13.8425 |
| 2024/08/01 | 13.8550 |
| 2024/07/31 | 13.8737 |
| 2024/07/30 | 13.8460 |
| 2024/07/29 | 13.8550 |
| 2024/07/26 | 13.8344 |
| 2024/07/23 | 13.8270 |
| 2024/07/22 | 13.8180 |
| 2024/07/19 | 13.7729 |
| 2024/07/18 | 13.7506 |
| 2024/07/17 | 13.7626 |
| 2024/07/16 | 13.7704 |
| 2024/07/15 | 13.7308 |
| 2024/07/12 | 13.7223 |
| 2024/07/11 | 13.6869 |
| 2024/07/10 | 13.6756 |
| 2024/07/09 | 13.6489 |
| 2024/07/08 | 13.6370 |
| 2024/07/05 | 13.6200 |
| 2024/07/03 | 13.6328 |
| 2024/07/02 | 13.6078 |
| 2024/07/01 | 13.5792 |
| 2024/06/28 | 13.5667 |
| 2024/06/27 | 13.5928 |
| 2024/06/26 | 13.6006 |
| 2024/06/25 | 13.5863 |
| 2024/06/24 | 13.5684 |
| 2024/06/21 | 13.5438 |
| 2024/06/20 | 13.5330 |
| 2024/06/18 | 13.5507 |
| 2024/06/17 | 13.5187 |
| 2024/06/14 | 13.5141 |
| 2024/06/13 | 13.5389 |
| 2024/06/12 | 13.5572 |
| 2024/06/11 | 13.5090 |
| 2024/06/07 | 13.4675 |
| 2024/06/06 | 13.4993 |
| 2024/06/05 | 13.5162 |
| 2024/06/04 | 13.5086 |
| 2024/06/03 | 13.4934 |
| 2024/05/31 | 13.4653 |
| 2024/05/30 | 13.4452 |
| 2024/05/29 | 13.3979 |
| 2024/05/28 | 13.3927 |
| 2024/05/24 | 13.4207 |
| 2024/05/23 | 13.4220 |
| 2024/05/22 | 13.4446 |
| 2024/05/21 | 13.4681 |
| 2024/05/20 | 13.4444 |
| 2024/05/17 | 13.4313 |
| 2024/05/16 | 13.4149 |
| 2024/05/15 | 13.4687 |
| 日期 | 淨值 |
|---|---|
| 2024/05/14 | 13.4546 |
| 2024/05/13 | 13.4536 |
| 2024/05/10 | 13.4566 |
| 2024/05/09 | 13.4797 |
| 2024/05/08 | 13.4661 |
| 2024/05/07 | 13.4617 |
| 2024/05/03 | 13.4354 |
| 2024/05/02 | 13.4160 |
| 2024/04/30 | 13.3894 |
| 2024/04/29 | 13.4114 |
| 2024/04/26 | 13.3886 |
| 2024/04/25 | 13.3679 |
| 2024/04/24 | 13.3799 |
| 2024/04/23 | 13.4093 |
| 2024/04/22 | 13.3744 |
| 2024/04/19 | 13.3090 |
| 2024/04/18 | 13.2623 |
| 2024/04/17 | 13.2939 |
| 2024/04/16 | 13.2893 |
| 2024/04/15 | 13.3038 |
| 2024/04/12 | 13.3132 |
| 2024/04/11 | 13.2977 |
| 2024/04/10 | 13.2789 |
| 2024/04/09 | 13.3445 |
| 2024/04/08 | 13.3240 |
| 2024/04/03 | 13.3099 |
| 2024/04/02 | 13.3180 |
| 2024/03/28 | 13.3356 |
| 2024/03/27 | 13.3345 |
| 2024/03/26 | 13.2981 |
| 2024/03/25 | 13.2904 |
| 2024/03/22 | 13.3210 |
| 2024/03/21 | 13.2766 |
| 2024/03/20 | 13.2601 |
| 2024/03/19 | 13.2261 |
| 2024/03/18 | 13.1858 |
| 2024/03/15 | 13.1601 |
| 2024/03/14 | 13.1454 |
| 2024/03/13 | 13.1680 |
| 2024/03/12 | 13.1491 |
| 2024/03/11 | 13.1516 |
| 2024/03/08 | 13.1659 |
| 2024/03/07 | 13.1716 |
| 2024/03/06 | 13.1711 |
| 2024/03/05 | 13.1586 |
| 2024/03/04 | 13.1459 |
| 2024/03/01 | 13.1650 |
| 2024/02/29 | 13.1356 |
| 2024/02/27 | 13.1434 |
| 2024/02/26 | 13.1501 |
| 2024/02/23 | 13.1528 |
| 2024/02/22 | 13.1321 |
| 2024/02/21 | 13.1131 |
| 2024/02/20 | 13.1053 |
| 2024/02/16 | 13.0651 |
| 2024/02/15 | 13.0890 |
| 2024/02/05 | 13.0146 |
| 2024/02/02 | 13.0248 |
| 2024/02/01 | 13.0749 |
| 2024/01/31 | 13.0438 |
| 2024/01/30 | 13.0089 |
| 2024/01/29 | 13.0394 |
| 2024/01/26 | 13.0377 |
| 2024/01/25 | 13.0251 |
| 2024/01/24 | 13.0080 |
| 2024/01/23 | 13.0007 |
| 2024/01/22 | 13.0110 |
| 2024/01/19 | 13.0030 |
| 2024/01/18 | 13.0168 |
| 2024/01/17 | 13.0113 |
| 2024/01/16 | 13.0063 |
| 2024/01/12 | 12.9810 |
| 2024/01/11 | 12.9587 |
| 2024/01/10 | 12.9448 |
| 2024/01/09 | 12.8819 |
| 2024/01/08 | 12.8634 |
| 2024/01/05 | 12.8472 |
| 2024/01/04 | 12.8575 |
| 2024/01/03 | 12.8724 |
| 2024/01/02 | 12.8817 |
| 2023/12/29 | 12.8802 |
| 2023/12/28 | 12.8779 |
| 2023/12/27 | 12.9287 |
| 2023/12/22 | 12.9763 |
| 2023/12/21 | 12.9909 |
| 2023/12/20 | 12.9912 |
| 2023/12/19 | 12.9810 |
| 2023/12/18 | 12.9463 |
| 2023/12/15 | 12.9366 |
| 2023/12/14 | 12.9538 |
| 2023/12/13 | 12.8726 |
| 2023/12/12 | 12.8028 |
| 2023/12/11 | 12.7850 |
| 2023/12/08 | 12.7532 |
| 2023/12/07 | 12.8134 |
| 2023/12/06 | 12.8032 |
| 2023/12/05 | 12.7825 |
| 2023/12/04 | 12.7439 |
| 2023/12/01 | 12.7520 |
| 2023/11/30 | 12.6534 |
| 2023/11/29 | 12.6570 |
| 2023/11/28 | 12.6465 |
| 2023/11/27 | 12.6427 |
| 2023/11/24 | 12.6396 |
| 2023/11/22 | 12.6262 |
| 2023/11/21 | 12.5705 |
| 2023/11/20 | 12.6169 |
| 2023/11/17 | 12.6373 |
| 2023/11/16 | 12.6673 |
| 2023/11/15 | 12.6835 |
| 2023/11/14 | 12.7360 |
| 2023/11/13 | 12.6434 |
| 2023/11/10 | 12.6466 |
| 2023/11/09 | 12.6333 |
| 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。 |