請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/19 | 16.4807 |
| 2024/09/18 | 16.4801 |
| 2024/09/16 | 16.4790 |
| 2024/09/13 | 16.4772 |
| 2024/09/12 | 16.4766 |
| 2024/09/11 | 16.4760 |
| 2024/09/10 | 16.4755 |
| 2024/09/09 | 16.4749 |
| 2024/09/06 | 16.4731 |
| 2024/09/05 | 16.4725 |
| 2024/09/04 | 16.4720 |
| 2024/09/03 | 16.4714 |
| 2024/09/02 | 16.4708 |
| 2024/08/30 | 16.4691 |
| 2024/08/29 | 16.4685 |
| 2024/08/28 | 16.4679 |
| 2024/08/27 | 16.4673 |
| 2024/08/26 | 16.4667 |
| 2024/08/23 | 16.4649 |
| 2024/08/22 | 16.4643 |
| 2024/08/21 | 16.4637 |
| 2024/08/20 | 16.4630 |
| 2024/08/19 | 16.4624 |
| 2024/08/16 | 16.4606 |
| 2024/08/15 | 16.4600 |
| 2024/08/14 | 16.4594 |
| 2024/08/13 | 16.4588 |
| 2024/08/12 | 16.4582 |
| 2024/08/09 | 16.4565 |
| 2024/08/08 | 16.4559 |
| 2024/08/07 | 16.4553 |
| 2024/08/06 | 16.4547 |
| 2024/08/05 | 16.4541 |
| 2024/08/02 | 16.4524 |
| 2024/08/01 | 16.4519 |
| 2024/07/31 | 16.4513 |
| 2024/07/30 | 16.4507 |
| 2024/07/29 | 16.4501 |
| 2024/07/26 | 16.4484 |
| 2024/07/23 | 16.4466 |
| 2024/07/22 | 16.4460 |
| 2024/07/19 | 16.4442 |
| 2024/07/18 | 16.4437 |
| 2024/07/17 | 16.4431 |
| 2024/07/16 | 16.4425 |
| 2024/07/15 | 16.4419 |
| 2024/07/12 | 16.4403 |
| 2024/07/11 | 16.4397 |
| 2024/07/10 | 16.4392 |
| 2024/07/09 | 16.4386 |
| 2024/07/08 | 16.4381 |
| 2024/07/05 | 16.4364 |
| 2024/07/04 | 16.4360 |
| 2024/07/03 | 16.4354 |
| 2024/07/02 | 16.4348 |
| 2024/07/01 | 16.4343 |
| 2024/06/28 | 16.4326 |
| 2024/06/27 | 16.4321 |
| 2024/06/26 | 16.4315 |
| 2024/06/25 | 16.4309 |
| 2024/06/24 | 16.4303 |
| 2024/06/21 | 16.4286 |
| 2024/06/20 | 16.4280 |
| 2024/06/19 | 16.4274 |
| 2024/06/18 | 16.4269 |
| 2024/06/17 | 16.4263 |
| 2024/06/14 | 16.4246 |
| 2024/06/13 | 16.4240 |
| 2024/06/12 | 16.4234 |
| 2024/06/11 | 16.4229 |
| 2024/06/07 | 16.4206 |
| 2024/06/06 | 16.4200 |
| 2024/06/05 | 16.4194 |
| 2024/06/04 | 16.4190 |
| 2024/06/03 | 16.4184 |
| 2024/05/31 | 16.4167 |
| 2024/05/30 | 16.4162 |
| 2024/05/29 | 16.4156 |
| 2024/05/28 | 16.4150 |
| 2024/05/27 | 16.4145 |
| 2024/05/24 | 16.4128 |
| 2024/05/23 | 16.4122 |
| 2024/05/22 | 16.4116 |
| 2024/05/21 | 16.4111 |
| 2024/05/20 | 16.4105 |
| 2024/05/17 | 16.4088 |
| 2024/05/16 | 16.4082 |
| 2024/05/15 | 16.4077 |
| 2024/05/14 | 16.4071 |
| 2024/05/13 | 16.4066 |
| 2024/05/10 | 16.4049 |
| 2024/05/09 | 16.4043 |
| 2024/05/08 | 16.4038 |
| 2024/05/07 | 16.4032 |
| 2024/05/06 | 16.4026 |
| 2024/05/03 | 16.4011 |
| 2024/05/02 | 16.4005 |
| 2024/04/30 | 16.3994 |
| 2024/04/29 | 16.3989 |
| 2024/04/26 | 16.3972 |
| 2024/04/25 | 16.3966 |
| 2024/04/24 | 16.3961 |
| 2024/04/23 | 16.3955 |
| 2024/04/22 | 16.3950 |
| 2024/04/19 | 16.3933 |
| 2024/04/18 | 16.3928 |
| 2024/04/17 | 16.3923 |
| 2024/04/16 | 16.3917 |
| 2024/04/15 | 16.3912 |
| 2024/04/12 | 16.3896 |
| 2024/04/11 | 16.3890 |
| 2024/04/10 | 16.3885 |
| 2024/04/09 | 16.3879 |
| 2024/04/08 | 16.3874 |
| 2024/04/03 | 16.3848 |
| 2024/04/02 | 16.3843 |
| 2024/04/01 | 16.3838 |
| 2024/03/29 | 16.3822 |
| 2024/03/28 | 16.3817 |
| 2024/03/27 | 16.3811 |
| 2024/03/26 | 16.3806 |
| 2024/03/25 | 16.3801 |
| 2024/03/22 | 16.3786 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 16.3781 |
| 2024/03/20 | 16.3776 |
| 2024/03/19 | 16.3770 |
| 2024/03/18 | 16.3765 |
| 2024/03/15 | 16.3750 |
| 2024/03/14 | 16.3745 |
| 2024/03/13 | 16.3740 |
| 2024/03/12 | 16.3735 |
| 2024/03/11 | 16.3731 |
| 2024/03/08 | 16.3716 |
| 2024/03/07 | 16.3711 |
| 2024/03/06 | 16.3706 |
| 2024/03/05 | 16.3701 |
| 2024/03/04 | 16.3697 |
| 2024/03/01 | 16.3682 |
| 2024/02/29 | 16.3677 |
| 2024/02/27 | 16.3667 |
| 2024/02/26 | 16.3662 |
| 2024/02/23 | 16.3647 |
| 2024/02/22 | 16.3642 |
| 2024/02/21 | 16.3637 |
| 2024/02/20 | 16.3632 |
| 2024/02/19 | 16.3627 |
| 2024/02/16 | 16.3612 |
| 2024/02/15 | 16.3607 |
| 2024/02/07 | 16.3569 |
| 2024/02/06 | 16.3565 |
| 2024/02/05 | 16.3560 |
| 2024/02/02 | 16.3546 |
| 2024/02/01 | 16.3541 |
| 2024/01/31 | 16.3536 |
| 2024/01/30 | 16.3531 |
| 2024/01/29 | 16.3526 |
| 2024/01/26 | 16.3511 |
| 2024/01/25 | 16.3506 |
| 2024/01/24 | 16.3501 |
| 2024/01/23 | 16.3496 |
| 2024/01/22 | 16.3491 |
| 2024/01/19 | 16.3477 |
| 2024/01/18 | 16.3471 |
| 2024/01/17 | 16.3466 |
| 2024/01/16 | 16.3461 |
| 2024/01/15 | 16.3456 |
| 2024/01/12 | 16.3441 |
| 2024/01/11 | 16.3436 |
| 2024/01/10 | 16.3431 |
| 2024/01/09 | 16.3426 |
| 2024/01/08 | 16.3421 |
| 2024/01/05 | 16.3407 |
| 2024/01/04 | 16.3402 |
| 2024/01/03 | 16.3397 |
| 2024/01/02 | 16.3392 |
| 2023/12/29 | 16.3372 |
| 2023/12/28 | 16.3366 |
| 2023/12/27 | 16.3361 |
| 2023/12/26 | 16.3356 |
| 2023/12/25 | 16.3351 |
| 2023/12/22 | 16.3336 |
| 2023/12/21 | 16.3331 |
| 2023/12/20 | 16.3326 |
| 2023/12/19 | 16.3320 |
| 2023/12/18 | 16.3315 |
| 2023/12/15 | 16.3300 |
| 2023/12/14 | 16.3295 |
| 2023/12/13 | 16.3290 |
| 2023/12/12 | 16.3285 |
| 2023/12/11 | 16.3279 |
| 2023/12/08 | 16.3264 |
| 2023/12/07 | 16.3259 |
| 2023/12/06 | 16.3254 |
| 2023/12/05 | 16.3249 |
| 2023/12/04 | 16.3245 |
| 2023/12/01 | 16.3230 |
| 2023/11/30 | 16.3225 |
| 2023/11/29 | 16.3220 |
| 2023/11/28 | 16.3215 |
| 2023/11/27 | 16.3210 |
| 2023/11/24 | 16.3194 |
| 2023/11/23 | 16.3189 |
| 2023/11/22 | 16.3184 |
| 2023/11/21 | 16.3179 |
| 2023/11/20 | 16.3174 |
| 2023/11/17 | 16.3159 |
| 2023/11/16 | 16.3154 |
| 2023/11/15 | 16.3149 |
| 2023/11/14 | 16.3144 |
| 2023/11/13 | 16.3139 |
| 2023/11/10 | 16.3124 |
| 2023/11/09 | 16.3119 |
| 2023/11/08 | 16.3113 |
| 2023/11/07 | 16.3108 |
| 2023/11/06 | 16.3103 |
| 2023/11/03 | 16.3090 |
| 2023/11/02 | 16.3085 |
| 2023/11/01 | 16.3080 |
| 2023/10/31 | 16.3075 |
| 2023/10/30 | 16.3070 |
| 2023/10/27 | 16.3055 |
| 2023/10/26 | 16.3050 |
| 2023/10/25 | 16.3046 |
| 2023/10/24 | 16.3041 |
| 2023/10/23 | 16.3036 |
| 2023/10/20 | 16.3021 |
| 2023/10/19 | 16.3016 |
| 2023/10/18 | 16.3011 |
| 2023/10/17 | 16.3006 |
| 2023/10/16 | 16.3001 |
| 2023/10/13 | 16.2987 |
| 2023/10/12 | 16.2983 |
| 2023/10/11 | 16.2978 |
| 2023/10/06 | 16.2953 |
| 2023/10/05 | 16.2948 |
| 2023/10/04 | 16.2944 |
| 2023/10/03 | 16.2939 |
| 2023/10/02 | 16.2934 |
| 2023/09/28 | 16.2915 |
| 2023/09/27 | 16.2910 |
| 2023/09/26 | 16.2905 |
| 2023/09/25 | 16.2900 |
| 2023/09/22 | 16.2885 |
| 2023/09/21 | 16.2881 |
| 2023/09/20 | 16.2876 |
| 2023/09/19 | 16.2871 |
| 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。 |