請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 55.2200 |
| 2024/09/16 | 55.4300 |
| 2024/09/13 | 55.8000 |
| 2024/09/12 | 55.6900 |
| 2024/09/11 | 55.0700 |
| 2024/09/10 | 53.8900 |
| 2024/09/09 | 53.2600 |
| 2024/09/06 | 52.5100 |
| 2024/09/05 | 54.0400 |
| 2024/09/04 | 54.1000 |
| 2024/09/03 | 54.2600 |
| 2024/08/30 | 56.0400 |
| 2024/08/29 | 55.3100 |
| 2024/08/28 | 55.4500 |
| 2024/08/27 | 55.9900 |
| 2024/08/26 | 55.7000 |
| 2024/08/23 | 56.5300 |
| 2024/08/22 | 55.9700 |
| 2024/08/21 | 56.9000 |
| 2024/08/20 | 56.7200 |
| 2024/08/19 | 56.8100 |
| 2024/08/16 | 56.6400 |
| 2024/08/15 | 56.4400 |
| 2024/08/14 | 55.2000 |
| 2024/08/13 | 55.3000 |
| 2024/08/12 | 54.0100 |
| 2024/08/09 | 53.7800 |
| 2024/08/08 | 53.6100 |
| 2024/08/07 | 52.3400 |
| 2024/08/06 | 52.8000 |
| 2024/08/05 | 51.9500 |
| 2024/08/02 | 54.1200 |
| 2024/08/01 | 55.8600 |
| 2024/07/31 | 57.4900 |
| 2024/07/30 | 55.5300 |
| 2024/07/29 | 56.4700 |
| 2024/07/26 | 56.3300 |
| 2024/07/23 | 58.8100 |
| 2024/07/22 | 58.9100 |
| 2024/07/19 | 57.7300 |
| 2024/07/18 | 58.2400 |
| 2024/07/17 | 58.6900 |
| 2024/07/16 | 60.8500 |
| 2024/07/15 | 60.8100 |
| 2024/07/12 | 60.6600 |
| 2024/07/11 | 60.3200 |
| 2024/07/10 | 61.7400 |
| 2024/07/09 | 60.9700 |
| 2024/07/08 | 60.8600 |
| 2024/07/05 | 60.6000 |
| 2024/07/03 | 60.2800 |
| 2024/07/02 | 59.5900 |
| 2024/07/01 | 58.9700 |
| 2024/06/28 | 58.3500 |
| 2024/06/27 | 58.7100 |
| 2024/06/26 | 58.7400 |
| 2024/06/25 | 58.2600 |
| 2024/06/24 | 57.4200 |
| 2024/06/21 | 58.2600 |
| 2024/06/20 | 58.4900 |
| 2024/06/18 | 59.1000 |
| 2024/06/17 | 58.7200 |
| 2024/06/14 | 58.0300 |
| 2024/06/13 | 57.9400 |
| 2024/06/12 | 57.6800 |
| 2024/06/11 | 56.6400 |
| 2024/06/07 | 55.7500 |
| 2024/06/06 | 55.8100 |
| 2024/06/05 | 55.9100 |
| 2024/06/04 | 54.7000 |
| 2024/06/03 | 54.6500 |
| 2024/05/31 | 54.2600 |
| 2024/05/30 | 54.4800 |
| 2024/05/29 | 55.2300 |
| 2024/05/28 | 55.4200 |
| 2024/05/24 | 55.0700 |
| 2024/05/23 | 54.6300 |
| 2024/05/22 | 54.6800 |
| 2024/05/21 | 54.6300 |
| 2024/05/20 | 54.5400 |
| 2024/05/17 | 54.0100 |
| 2024/05/16 | 54.0300 |
| 2024/05/15 | 54.4200 |
| 2024/05/14 | 53.6400 |
| 2024/05/13 | 53.2500 |
| 2024/05/10 | 53.1400 |
| 2024/05/09 | 52.9800 |
| 2024/05/08 | 52.9600 |
| 2024/05/07 | 52.9000 |
| 2024/05/06 | 52.8300 |
| 2024/05/03 | 52.1400 |
| 2024/05/02 | 51.2900 |
| 2024/04/30 | 51.0800 |
| 2024/04/29 | 52.0600 |
| 2024/04/26 | 51.9800 |
| 2024/04/25 | 50.9100 |
| 2024/04/24 | 51.0900 |
| 2024/04/23 | 50.9300 |
| 2024/04/22 | 50.1800 |
| 2024/04/19 | 49.5300 |
| 2024/04/18 | 50.8100 |
| 2024/04/17 | 51.3400 |
| 2024/04/16 | 52.1400 |
| 2024/04/15 | 52.0000 |
| 2024/04/12 | 52.8000 |
| 2024/04/11 | 53.6100 |
| 2024/04/10 | 52.4600 |
| 2024/04/09 | 52.9500 |
| 2024/04/08 | 52.7600 |
| 2024/04/03 | 52.9300 |
| 2024/04/02 | 52.7800 |
| 2024/04/01 | 52.9900 |
| 2024/03/28 | 52.7100 |
| 2024/03/27 | 52.7900 |
| 2024/03/26 | 52.6000 |
| 2024/03/25 | 52.7500 |
| 2024/03/22 | 53.1400 |
| 2024/03/21 | 52.8600 |
| 日期 | 淨值 |
|---|---|
| 2024/03/20 | 52.4800 |
| 2024/03/19 | 51.7400 |
| 2024/03/18 | 51.4100 |
| 2024/03/15 | 50.7700 |
| 2024/03/14 | 51.3000 |
| 2024/03/13 | 51.3800 |
| 2024/03/12 | 51.7100 |
| 2024/03/11 | 50.6900 |
| 2024/03/08 | 51.1000 |
| 2024/03/07 | 52.0500 |
| 2024/03/06 | 51.1900 |
| 2024/03/05 | 50.7700 |
| 2024/03/04 | 51.5500 |
| 2024/03/01 | 51.6100 |
| 2024/02/29 | 50.6800 |
| 2024/02/27 | 50.3600 |
| 2024/02/26 | 50.2700 |
| 2024/02/23 | 50.1900 |
| 2024/02/22 | 50.2700 |
| 2024/02/21 | 48.4100 |
| 2024/02/20 | 48.7200 |
| 2024/02/16 | 49.1000 |
| 2024/02/15 | 49.5100 |
| 2024/02/05 | 48.6400 |
| 2024/02/02 | 48.2900 |
| 2024/02/01 | 47.3700 |
| 2024/01/31 | 46.7800 |
| 2024/01/30 | 47.5800 |
| 2024/01/29 | 48.0400 |
| 2024/01/26 | 47.6100 |
| 2024/01/25 | 47.9800 |
| 2024/01/24 | 47.8700 |
| 2024/01/23 | 47.3900 |
| 2024/01/22 | 47.2100 |
| 2024/01/19 | 47.2100 |
| 2024/01/18 | 46.3200 |
| 2024/01/17 | 45.6000 |
| 2024/01/16 | 45.6200 |
| 2024/01/12 | 45.2000 |
| 2024/01/11 | 45.0900 |
| 2024/01/10 | 44.9500 |
| 2024/01/09 | 44.4700 |
| 2024/01/08 | 44.3400 |
| 2024/01/05 | 43.3800 |
| 2024/01/04 | 43.3600 |
| 2024/01/03 | 43.6700 |
| 2024/01/02 | 43.9600 |
| 2023/12/29 | 44.7200 |
| 2023/12/28 | 44.8900 |
| 2023/12/27 | 45.0900 |
| 2023/12/26 | 45.2600 |
| 2023/12/25 | 45.1500 |
| 2023/12/22 | 45.2200 |
| 2023/12/21 | 45.4000 |
| 2023/12/20 | 44.8600 |
| 2023/12/19 | 45.5400 |
| 2023/12/18 | 45.3100 |
| 2023/12/15 | 45.0400 |
| 2023/12/14 | 44.8100 |
| 2023/12/13 | 44.9700 |
| 2023/12/12 | 44.5900 |
| 2023/12/11 | 44.3000 |
| 2023/12/08 | 43.8300 |
| 2023/12/07 | 43.7900 |
| 2023/12/06 | 43.1400 |
| 2023/12/05 | 43.4000 |
| 2023/12/04 | 43.2000 |
| 2023/12/01 | 43.8100 |
| 2023/11/30 | 43.5200 |
| 2023/11/29 | 43.6000 |
| 2023/11/28 | 43.8200 |
| 2023/11/27 | 43.9000 |
| 2023/11/24 | 43.9800 |
| 2023/11/23 | 43.9700 |
| 2023/11/22 | 44.0300 |
| 2023/11/21 | 43.6900 |
| 2023/11/20 | 44.1700 |
| 2023/11/17 | 43.9200 |
| 2023/11/16 | 44.1000 |
| 2023/11/15 | 44.1400 |
| 2023/11/14 | 44.3100 |
| 2023/11/13 | 43.4600 |
| 2023/11/10 | 43.5800 |
| 2023/11/09 | 42.5800 |
| 2023/11/08 | 42.7700 |
| 2023/11/07 | 42.5600 |
| 2023/11/06 | 42.2100 |
| 2023/11/03 | 42.1400 |
| 2023/11/02 | 41.7000 |
| 2023/11/01 | 41.1900 |
| 2023/10/31 | 40.3500 |
| 2023/10/30 | 40.0800 |
| 2023/10/27 | 39.7300 |
| 2023/10/26 | 39.3700 |
| 2023/10/25 | 40.0200 |
| 2023/10/24 | 40.9700 |
| 2023/10/23 | 40.6900 |
| 2023/10/20 | 40.5600 |
| 2023/10/19 | 41.2500 |
| 2023/10/18 | 41.5800 |
| 2023/10/17 | 42.2500 |
| 2023/10/16 | 42.3500 |
| 2023/10/13 | 41.9000 |
| 2023/10/12 | 42.4400 |
| 2023/10/11 | 42.4400 |
| 2023/10/06 | 41.8600 |
| 2023/10/05 | 41.2000 |
| 2023/10/04 | 41.2700 |
| 2023/10/03 | 40.7200 |
| 2023/10/02 | 41.3700 |
| 2023/09/28 | 40.9100 |
| 2023/09/27 | 40.5600 |
| 2023/09/26 | 40.4000 |
| 2023/09/25 | 41.0000 |
| 2023/09/22 | 40.8000 |
| 2023/09/21 | 40.6900 |
| 2023/09/20 | 41.4100 |
| 2023/09/19 | 41.9800 |
| 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。 |