請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 7.3599 |
| 2024/09/16 | 7.3463 |
| 2024/09/13 | 7.3451 |
| 2024/09/12 | 7.3484 |
| 2024/09/11 | 7.3393 |
| 2024/09/10 | 7.3563 |
| 2024/09/09 | 7.3455 |
| 2024/09/06 | 7.3162 |
| 2024/09/05 | 7.3362 |
| 2024/09/04 | 7.3448 |
| 2024/09/03 | 7.3179 |
| 2024/08/30 | 7.3281 |
| 2024/08/29 | 7.3225 |
| 2024/08/28 | 7.3279 |
| 2024/08/27 | 7.3249 |
| 2024/08/23 | 7.3260 |
| 2024/08/22 | 7.3091 |
| 2024/08/21 | 7.3070 |
| 2024/08/20 | 7.3092 |
| 2024/08/19 | 7.3115 |
| 2024/08/16 | 7.3396 |
| 2024/08/15 | 7.3320 |
| 2024/08/14 | 7.3260 |
| 2024/08/13 | 7.3365 |
| 2024/08/12 | 7.3244 |
| 2024/08/09 | 7.3148 |
| 2024/08/08 | 7.3317 |
| 2024/08/07 | 7.3393 |
| 2024/08/06 | 7.3245 |
| 2024/08/05 | 7.2978 |
| 2024/08/02 | 7.3641 |
| 2024/08/01 | 7.3707 |
| 2024/07/31 | 7.4039 |
| 2024/07/30 | 7.3891 |
| 2024/07/29 | 7.3939 |
| 2024/07/26 | 7.3830 |
| 2024/07/23 | 7.3790 |
| 2024/07/22 | 7.3742 |
| 2024/07/19 | 7.3502 |
| 2024/07/18 | 7.3383 |
| 2024/07/17 | 7.3447 |
| 2024/07/16 | 7.3488 |
| 2024/07/15 | 7.3277 |
| 2024/07/12 | 7.3232 |
| 2024/07/11 | 7.3042 |
| 2024/07/10 | 7.2982 |
| 2024/07/09 | 7.2840 |
| 2024/07/08 | 7.2776 |
| 2024/07/05 | 7.2685 |
| 2024/07/03 | 7.2754 |
| 2024/07/02 | 7.2621 |
| 2024/07/01 | 7.2468 |
| 2024/06/28 | 7.2649 |
| 2024/06/27 | 7.2788 |
| 2024/06/26 | 7.2830 |
| 2024/06/25 | 7.2753 |
| 2024/06/24 | 7.2657 |
| 2024/06/21 | 7.2526 |
| 2024/06/20 | 7.2468 |
| 2024/06/18 | 7.2563 |
| 2024/06/17 | 7.2391 |
| 2024/06/14 | 7.2367 |
| 2024/06/13 | 7.2500 |
| 2024/06/12 | 7.2598 |
| 2024/06/11 | 7.2339 |
| 2024/06/07 | 7.2118 |
| 2024/06/06 | 7.2288 |
| 2024/06/05 | 7.2378 |
| 2024/06/04 | 7.2338 |
| 2024/06/03 | 7.2256 |
| 2024/05/31 | 7.2342 |
| 2024/05/30 | 7.2234 |
| 2024/05/29 | 7.1980 |
| 2024/05/28 | 7.1952 |
| 2024/05/24 | 7.2102 |
| 2024/05/23 | 7.2109 |
| 2024/05/22 | 7.2231 |
| 2024/05/21 | 7.2357 |
| 2024/05/20 | 7.2229 |
| 2024/05/17 | 7.2159 |
| 2024/05/16 | 7.2071 |
| 2024/05/15 | 7.2360 |
| 2024/05/14 | 7.2284 |
| 2024/05/13 | 7.2279 |
| 2024/05/10 | 7.2295 |
| 2024/05/09 | 7.2420 |
| 2024/05/08 | 7.2346 |
| 2024/05/07 | 7.2323 |
| 2024/05/03 | 7.2181 |
| 2024/05/02 | 7.2077 |
| 2024/04/30 | 7.2183 |
| 2024/04/29 | 7.2302 |
| 2024/04/26 | 7.2179 |
| 2024/04/25 | 7.2068 |
| 2024/04/24 | 7.2132 |
| 2024/04/23 | 7.2290 |
| 2024/04/22 | 7.2102 |
| 2024/04/19 | 7.1750 |
| 2024/04/18 | 7.1498 |
| 2024/04/17 | 7.1669 |
| 2024/04/16 | 7.1644 |
| 2024/04/15 | 7.1722 |
| 2024/04/12 | 7.1773 |
| 2024/04/11 | 7.1689 |
| 2024/04/10 | 7.1588 |
| 2024/04/09 | 7.1941 |
| 2024/04/08 | 7.1831 |
| 2024/04/03 | 7.1755 |
| 2024/04/02 | 7.1798 |
| 2024/03/28 | 7.2108 |
| 2024/03/27 | 7.2102 |
| 2024/03/26 | 7.1905 |
| 2024/03/25 | 7.1863 |
| 2024/03/22 | 7.2029 |
| 2024/03/21 | 7.1789 |
| 日期 | 淨值 |
|---|---|
| 2024/03/20 | 7.1699 |
| 2024/03/19 | 7.1516 |
| 2024/03/18 | 7.1297 |
| 2024/03/15 | 7.1159 |
| 2024/03/14 | 7.1080 |
| 2024/03/13 | 7.1201 |
| 2024/03/12 | 7.1099 |
| 2024/03/11 | 7.1113 |
| 2024/03/08 | 7.1190 |
| 2024/03/07 | 7.1221 |
| 2024/03/06 | 7.1218 |
| 2024/03/05 | 7.1151 |
| 2024/03/04 | 7.1082 |
| 2024/03/01 | 7.1185 |
| 2024/02/29 | 7.1237 |
| 2024/02/27 | 7.1279 |
| 2024/02/26 | 7.1315 |
| 2024/02/23 | 7.1330 |
| 2024/02/22 | 7.1218 |
| 2024/02/21 | 7.1115 |
| 2024/02/20 | 7.1073 |
| 2024/02/16 | 7.0855 |
| 2024/02/15 | 7.0984 |
| 2024/02/05 | 7.0581 |
| 2024/02/02 | 7.0636 |
| 2024/02/01 | 7.0908 |
| 2024/01/31 | 7.0920 |
| 2024/01/30 | 7.0730 |
| 2024/01/29 | 7.0896 |
| 2024/01/26 | 7.0886 |
| 2024/01/25 | 7.0818 |
| 2024/01/24 | 7.0725 |
| 2024/01/23 | 7.0685 |
| 2024/01/22 | 7.0742 |
| 2024/01/19 | 7.0698 |
| 2024/01/18 | 7.0773 |
| 2024/01/17 | 7.0743 |
| 2024/01/16 | 7.0716 |
| 2024/01/12 | 7.0578 |
| 2024/01/11 | 7.0457 |
| 2024/01/10 | 7.0382 |
| 2024/01/09 | 7.0040 |
| 2024/01/08 | 6.9939 |
| 2024/01/05 | 7.0059 |
| 2024/01/04 | 7.0116 |
| 2024/01/03 | 7.0197 |
| 2024/01/02 | 7.0247 |
| 2023/12/29 | 7.0239 |
| 2023/12/28 | 7.0227 |
| 2023/12/27 | 7.0504 |
| 2023/12/22 | 7.0763 |
| 2023/12/21 | 7.0843 |
| 2023/12/20 | 7.0845 |
| 2023/12/19 | 7.0789 |
| 2023/12/18 | 7.0600 |
| 2023/12/15 | 7.0547 |
| 2023/12/14 | 7.0640 |
| 2023/12/13 | 7.0198 |
| 2023/12/12 | 6.9817 |
| 2023/12/11 | 6.9720 |
| 2023/12/08 | 6.9547 |
| 2023/12/07 | 6.9875 |
| 2023/12/06 | 7.0044 |
| 2023/12/05 | 6.9931 |
| 2023/12/04 | 6.9720 |
| 2023/12/01 | 6.9764 |
| 2023/11/30 | 6.9225 |
| 2023/11/29 | 6.9244 |
| 2023/11/28 | 6.9187 |
| 2023/11/27 | 6.9166 |
| 2023/11/24 | 6.9149 |
| 2023/11/22 | 6.9076 |
| 2023/11/21 | 6.8771 |
| 2023/11/20 | 6.9025 |
| 2023/11/17 | 6.9137 |
| 2023/11/16 | 6.9300 |
| 2023/11/15 | 6.9389 |
| 2023/11/14 | 6.9676 |
| 2023/11/13 | 6.9170 |
| 2023/11/10 | 6.9187 |
| 2023/11/09 | 6.9115 |
| 2023/11/08 | 6.9269 |
| 2023/11/07 | 6.9181 |
| 2023/11/06 | 6.9393 |
| 2023/11/03 | 6.9719 |
| 2023/11/02 | 6.9402 |
| 2023/11/01 | 6.8968 |
| 2023/10/31 | 6.8687 |
| 2023/10/30 | 6.8537 |
| 2023/10/27 | 6.8469 |
| 2023/10/26 | 6.8454 |
| 2023/10/25 | 6.8377 |
| 2023/10/24 | 6.8430 |
| 2023/10/23 | 6.8213 |
| 2023/10/20 | 6.8078 |
| 2023/10/19 | 6.8121 |
| 2023/10/18 | 6.8261 |
| 2023/10/17 | 6.8522 |
| 2023/10/16 | 6.8728 |
| 2023/10/13 | 6.8743 |
| 2023/10/12 | 6.8634 |
| 2023/10/11 | 6.8780 |
| 2023/10/06 | 6.8398 |
| 2023/10/05 | 6.8714 |
| 2023/10/04 | 6.8777 |
| 2023/10/03 | 6.8836 |
| 2023/10/02 | 6.9102 |
| 2023/09/28 | 6.9233 |
| 2023/09/27 | 6.9252 |
| 2023/09/26 | 6.9322 |
| 2023/09/25 | 6.9392 |
| 2023/09/22 | 6.9513 |
| 2023/09/21 | 6.9449 |
| 2023/09/20 | 6.9648 |
| 2023/09/19 | 6.9622 |
| 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。 |