請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 75.69 |
| 2024/11/07 | 76.24 |
| 2024/11/06 | 75.03 |
| 2024/11/05 | 74.34 |
| 2024/11/04 | 74.39 |
| 2024/11/01 | 74.11 |
| 2024/10/30 | 74.01 |
| 2024/10/29 | 74.08 |
| 2024/10/28 | 75.06 |
| 2024/10/25 | 75.88 |
| 2024/10/24 | 75.57 |
| 2024/10/23 | 76.80 |
| 2024/10/22 | 76.87 |
| 2024/10/21 | 76.60 |
| 2024/10/18 | 75.87 |
| 2024/10/17 | 76.09 |
| 2024/10/16 | 75.34 |
| 2024/10/15 | 76.55 |
| 2024/10/14 | 75.84 |
| 2024/10/11 | 75.69 |
| 2024/10/09 | 74.91 |
| 2024/10/08 | 75.35 |
| 2024/10/07 | 75.60 |
| 2024/10/04 | 74.04 |
| 2024/10/01 | 75.08 |
| 2024/09/30 | 74.61 |
| 2024/09/27 | 76.82 |
| 2024/09/26 | 77.37 |
| 2024/09/25 | 77.22 |
| 2024/09/24 | 75.92 |
| 2024/09/23 | 75.58 |
| 2024/09/20 | 75.43 |
| 2024/09/19 | 75.39 |
| 2024/09/18 | 73.53 |
| 2024/09/16 | 74.77 |
| 2024/09/13 | 74.58 |
| 2024/09/12 | 74.36 |
| 2024/09/11 | 71.77 |
| 2024/09/10 | 71.38 |
| 2024/09/09 | 72.42 |
| 2024/09/06 | 73.28 |
| 2024/09/05 | 72.45 |
| 2024/09/04 | 73.05 |
| 2024/09/03 | 76.93 |
| 2024/09/02 | 77.90 |
| 2024/08/30 | 78.76 |
| 2024/08/29 | 79.19 |
| 2024/08/28 | 78.45 |
| 2024/08/27 | 78.17 |
| 2024/08/26 | 77.55 |
| 2024/08/23 | 78.44 |
| 2024/08/22 | 77.58 |
| 2024/08/21 | 76.87 |
| 2024/08/20 | 78.08 |
| 2024/08/19 | 78.00 |
| 2024/08/16 | 77.61 |
| 2024/08/15 | 76.28 |
| 2024/08/14 | 75.79 |
| 2024/08/13 | 74.30 |
| 2024/08/12 | 74.04 |
| 2024/08/09 | 72.80 |
| 2024/08/08 | 70.54 |
| 2024/08/07 | 71.92 |
| 2024/08/06 | 68.53 |
| 2024/08/05 | 66.99 |
| 2024/08/02 | 72.35 |
| 2024/08/01 | 76.27 |
| 2024/07/31 | 75.25 |
| 2024/07/30 | 75.84 |
| 2024/07/29 | 74.67 |
| 2024/07/26 | 75.76 |
| 2024/07/23 | 77.83 |
| 2024/07/22 | 75.40 |
| 2024/07/19 | 78.05 |
| 2024/07/18 | 79.16 |
| 2024/07/17 | 81.51 |
| 2024/07/16 | 81.69 |
| 2024/07/15 | 81.14 |
| 2024/07/12 | 81.15 |
| 2024/07/11 | 83.07 |
| 2024/07/10 | 82.43 |
| 2024/07/09 | 82.27 |
| 2024/07/08 | 81.99 |
| 2024/07/05 | 81.85 |
| 2024/07/04 | 80.94 |
| 2024/07/03 | 79.69 |
| 2024/07/02 | 78.69 |
| 2024/07/01 | 79.16 |
| 2024/06/28 | 79.17 |
| 2024/06/27 | 78.01 |
| 2024/06/26 | 78.09 |
| 2024/06/25 | 77.23 |
| 2024/06/24 | 77.22 |
| 2024/06/21 | 79.05 |
| 2024/06/20 | 79.73 |
| 2024/06/19 | 78.24 |
| 2024/06/18 | 77.15 |
| 2024/06/17 | 77.24 |
| 2024/06/14 | 77.40 |
| 2024/06/13 | 76.78 |
| 2024/06/12 | 74.97 |
| 2024/06/11 | 73.61 |
| 2024/06/07 | 73.58 |
| 2024/06/06 | 73.24 |
| 2024/06/05 | 71.82 |
| 2024/06/04 | 71.91 |
| 2024/06/03 | 72.79 |
| 2024/05/31 | 71.21 |
| 2024/05/30 | 72.14 |
| 2024/05/29 | 73.48 |
| 2024/05/28 | 73.94 |
| 2024/05/27 | 73.41 |
| 2024/05/24 | 72.54 |
| 2024/05/23 | 72.29 |
| 2024/05/22 | 71.87 |
| 2024/05/21 | 70.69 |
| 2024/05/20 | 70.53 |
| 2024/05/17 | 70.62 |
| 2024/05/16 | 70.24 |
| 2024/05/15 | 69.81 |
| 2024/05/14 | 69.74 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 68.97 |
| 2024/05/10 | 68.79 |
| 2024/05/09 | 69.19 |
| 2024/05/08 | 69.70 |
| 2024/05/07 | 69.55 |
| 2024/05/06 | 69.16 |
| 2024/05/03 | 68.80 |
| 2024/05/02 | 68.55 |
| 2024/04/30 | 69.02 |
| 2024/04/29 | 69.19 |
| 2024/04/26 | 68.18 |
| 2024/04/25 | 66.81 |
| 2024/04/24 | 67.89 |
| 2024/04/23 | 65.29 |
| 2024/04/22 | 64.41 |
| 2024/04/19 | 66.50 |
| 2024/04/18 | 69.18 |
| 2024/04/17 | 69.18 |
| 2024/04/16 | 68.34 |
| 2024/04/15 | 70.48 |
| 2024/04/12 | 72.07 |
| 2024/04/11 | 71.48 |
| 2024/04/10 | 71.85 |
| 2024/04/09 | 71.81 |
| 2024/04/08 | 71.65 |
| 2024/04/03 | 71.84 |
| 2024/04/02 | 71.91 |
| 2024/04/01 | 71.14 |
| 2024/03/29 | 71.24 |
| 2024/03/28 | 70.42 |
| 2024/03/27 | 70.47 |
| 2024/03/26 | 70.52 |
| 2024/03/25 | 71.86 |
| 2024/03/22 | 72.19 |
| 2024/03/21 | 71.86 |
| 2024/03/20 | 70.50 |
| 2024/03/19 | 71.42 |
| 2024/03/18 | 71.45 |
| 2024/03/15 | 69.71 |
| 2024/03/14 | 70.10 |
| 2024/03/13 | 70.63 |
| 2024/03/12 | 71.64 |
| 2024/03/11 | 71.00 |
| 2024/03/08 | 71.00 |
| 2024/03/07 | 72.73 |
| 2024/03/06 | 72.65 |
| 2024/03/05 | 72.38 |
| 2024/03/04 | 71.40 |
| 2024/03/01 | 70.36 |
| 2024/02/29 | 69.56 |
| 2024/02/27 | 68.93 |
| 2024/02/26 | 69.66 |
| 2024/02/23 | 69.53 |
| 2024/02/22 | 68.85 |
| 2024/02/21 | 67.68 |
| 2024/02/20 | 67.57 |
| 2024/02/19 | 67.53 |
| 2024/02/16 | 67.54 |
| 2024/02/15 | 67.79 |
| 2024/02/05 | 65.31 |
| 2024/02/02 | 65.36 |
| 2024/02/01 | 64.42 |
| 2024/01/31 | 64.42 |
| 2024/01/30 | 64.86 |
| 2024/01/29 | 64.76 |
| 2024/01/26 | 64.29 |
| 2024/01/25 | 64.34 |
| 2024/01/24 | 63.99 |
| 2024/01/23 | 64.07 |
| 2024/01/22 | 63.81 |
| 2024/01/19 | 62.73 |
| 2024/01/18 | 61.24 |
| 2024/01/17 | 61.21 |
| 2024/01/16 | 62.09 |
| 2024/01/15 | 62.08 |
| 2024/01/12 | 61.68 |
| 2024/01/11 | 61.73 |
| 2024/01/10 | 61.17 |
| 2024/01/09 | 61.47 |
| 2024/01/08 | 61.48 |
| 2024/01/05 | 61.43 |
| 2024/01/04 | 61.57 |
| 2024/01/03 | 61.91 |
| 2024/01/02 | 63.18 |
| 2023/12/29 | 64.22 |
| 2023/12/28 | 64.01 |
| 2023/12/27 | 64.43 |
| 2023/12/26 | 63.62 |
| 2023/12/25 | 62.98 |
| 2023/12/22 | 62.79 |
| 2023/12/21 | 62.22 |
| 2023/12/20 | 62.44 |
| 2023/12/19 | 62.40 |
| 2023/12/18 | 62.67 |
| 2023/12/15 | 63.15 |
| 2023/12/14 | 63.13 |
| 2023/12/13 | 62.62 |
| 2023/12/12 | 62.31 |
| 2023/12/11 | 62.28 |
| 2023/12/08 | 62.23 |
| 2023/12/07 | 61.54 |
| 2023/12/06 | 61.90 |
| 2023/12/05 | 61.88 |
| 2023/12/04 | 62.59 |
| 2023/12/01 | 62.75 |
| 2023/11/30 | 62.91 |
| 2023/11/29 | 62.57 |
| 2023/11/28 | 61.86 |
| 2023/11/27 | 60.68 |
| 2023/11/24 | 61.66 |
| 2023/11/23 | 61.28 |
| 2023/11/22 | 61.09 |
| 2023/11/21 | 61.30 |
| 2023/11/20 | 60.59 |
| 2023/11/17 | 60.29 |
| 2023/11/16 | 59.62 |
| 2023/11/15 | 59.55 |
| 2023/11/14 | 59.18 |
| 2023/11/13 | 58.93 |
| 2023/11/10 | 58.46 |
| 2023/11/09 | 59.00 |
| 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。 |