請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 74.43 |
| 2024/11/07 | 74.04 |
| 2024/11/06 | 73.49 |
| 2024/11/05 | 72.26 |
| 2024/11/04 | 71.92 |
| 2024/11/01 | 70.98 |
| 2024/10/30 | 70.84 |
| 2024/10/29 | 70.27 |
| 2024/10/28 | 71.38 |
| 2024/10/25 | 72.74 |
| 2024/10/24 | 72.49 |
| 2024/10/23 | 73.99 |
| 2024/10/22 | 74.20 |
| 2024/10/21 | 73.36 |
| 2024/10/18 | 72.52 |
| 2024/10/17 | 72.71 |
| 2024/10/16 | 72.34 |
| 2024/10/15 | 73.03 |
| 2024/10/14 | 72.37 |
| 2024/10/11 | 71.94 |
| 2024/10/09 | 70.93 |
| 2024/10/08 | 70.93 |
| 2024/10/07 | 70.79 |
| 2024/10/04 | 68.91 |
| 2024/10/01 | 69.64 |
| 2024/09/30 | 68.63 |
| 2024/09/27 | 70.39 |
| 2024/09/26 | 70.60 |
| 2024/09/25 | 70.49 |
| 2024/09/24 | 69.35 |
| 2024/09/23 | 69.37 |
| 2024/09/20 | 69.37 |
| 2024/09/19 | 69.43 |
| 2024/09/18 | 67.80 |
| 2024/09/16 | 69.08 |
| 2024/09/13 | 68.37 |
| 2024/09/12 | 67.95 |
| 2024/09/11 | 64.96 |
| 2024/09/10 | 64.51 |
| 2024/09/09 | 65.84 |
| 2024/09/06 | 66.05 |
| 2024/09/05 | 65.33 |
| 2024/09/04 | 65.69 |
| 2024/09/03 | 69.03 |
| 2024/09/02 | 69.21 |
| 2024/08/30 | 70.25 |
| 2024/08/29 | 70.04 |
| 2024/08/28 | 69.99 |
| 2024/08/27 | 70.27 |
| 2024/08/26 | 69.19 |
| 2024/08/23 | 70.04 |
| 2024/08/22 | 68.71 |
| 2024/08/21 | 68.67 |
| 2024/08/20 | 69.33 |
| 2024/08/19 | 69.31 |
| 2024/08/16 | 68.87 |
| 2024/08/15 | 67.00 |
| 2024/08/14 | 66.32 |
| 2024/08/13 | 64.77 |
| 2024/08/12 | 64.11 |
| 2024/08/09 | 63.13 |
| 2024/08/08 | 61.04 |
| 2024/08/07 | 62.18 |
| 2024/08/06 | 59.51 |
| 2024/08/05 | 58.56 |
| 2024/08/02 | 63.39 |
| 2024/08/01 | 67.63 |
| 2024/07/31 | 66.35 |
| 2024/07/30 | 66.75 |
| 2024/07/29 | 65.13 |
| 2024/07/26 | 66.71 |
| 2024/07/23 | 68.95 |
| 2024/07/22 | 66.47 |
| 2024/07/19 | 69.22 |
| 2024/07/18 | 69.64 |
| 2024/07/17 | 71.73 |
| 2024/07/16 | 72.27 |
| 2024/07/15 | 72.94 |
| 2024/07/12 | 72.44 |
| 2024/07/11 | 74.78 |
| 2024/07/10 | 75.05 |
| 2024/07/09 | 74.93 |
| 2024/07/08 | 74.42 |
| 2024/07/05 | 74.85 |
| 2024/07/04 | 73.14 |
| 2024/07/03 | 71.96 |
| 2024/07/02 | 71.27 |
| 2024/07/01 | 71.54 |
| 2024/06/28 | 71.55 |
| 2024/06/27 | 70.52 |
| 2024/06/26 | 71.05 |
| 2024/06/25 | 69.43 |
| 2024/06/24 | 69.29 |
| 2024/06/21 | 70.79 |
| 2024/06/20 | 72.05 |
| 2024/06/19 | 70.29 |
| 2024/06/18 | 69.80 |
| 2024/06/17 | 69.93 |
| 2024/06/14 | 70.42 |
| 2024/06/13 | 69.61 |
| 2024/06/12 | 68.13 |
| 2024/06/11 | 66.97 |
| 2024/06/07 | 66.31 |
| 2024/06/06 | 66.65 |
| 2024/06/05 | 66.32 |
| 2024/06/04 | 66.30 |
| 2024/06/03 | 67.17 |
| 2024/05/31 | 66.60 |
| 2024/05/30 | 67.73 |
| 2024/05/29 | 69.12 |
| 2024/05/28 | 69.03 |
| 2024/05/27 | 68.31 |
| 2024/05/24 | 67.49 |
| 2024/05/23 | 66.21 |
| 2024/05/22 | 65.60 |
| 2024/05/21 | 64.42 |
| 2024/05/20 | 64.06 |
| 2024/05/17 | 65.16 |
| 2024/05/16 | 64.90 |
| 2024/05/15 | 63.75 |
| 2024/05/14 | 64.23 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 63.20 |
| 2024/05/10 | 63.38 |
| 2024/05/09 | 64.16 |
| 2024/05/08 | 64.52 |
| 2024/05/07 | 64.46 |
| 2024/05/06 | 64.01 |
| 2024/05/03 | 63.91 |
| 2024/05/02 | 64.03 |
| 2024/04/30 | 64.27 |
| 2024/04/29 | 63.80 |
| 2024/04/26 | 63.51 |
| 2024/04/25 | 61.94 |
| 2024/04/24 | 63.14 |
| 2024/04/23 | 59.66 |
| 2024/04/22 | 58.71 |
| 2024/04/19 | 61.62 |
| 2024/04/18 | 64.58 |
| 2024/04/17 | 64.14 |
| 2024/04/16 | 62.03 |
| 2024/04/15 | 64.60 |
| 2024/04/12 | 66.37 |
| 2024/04/11 | 65.08 |
| 2024/04/10 | 65.13 |
| 2024/04/09 | 65.88 |
| 2024/04/08 | 65.85 |
| 2024/04/03 | 65.20 |
| 2024/04/02 | 64.47 |
| 2024/04/01 | 63.93 |
| 2024/03/29 | 63.28 |
| 2024/03/28 | 62.78 |
| 2024/03/27 | 62.77 |
| 2024/03/26 | 62.14 |
| 2024/03/25 | 63.88 |
| 2024/03/22 | 63.65 |
| 2024/03/21 | 63.28 |
| 2024/03/20 | 62.08 |
| 2024/03/19 | 62.83 |
| 2024/03/18 | 64.07 |
| 2024/03/15 | 62.47 |
| 2024/03/14 | 62.09 |
| 2024/03/13 | 62.89 |
| 2024/03/12 | 64.64 |
| 2024/03/11 | 64.18 |
| 2024/03/08 | 63.70 |
| 2024/03/07 | 65.74 |
| 2024/03/06 | 66.57 |
| 2024/03/05 | 65.30 |
| 2024/03/04 | 64.40 |
| 2024/03/01 | 63.84 |
| 2024/02/29 | 62.27 |
| 2024/02/27 | 61.18 |
| 2024/02/26 | 61.99 |
| 2024/02/23 | 61.69 |
| 2024/02/22 | 61.84 |
| 2024/02/21 | 61.21 |
| 2024/02/20 | 61.71 |
| 2024/02/19 | 61.43 |
| 2024/02/16 | 62.69 |
| 2024/02/15 | 63.75 |
| 2024/02/05 | 60.33 |
| 2024/02/02 | 59.84 |
| 2024/02/01 | 58.16 |
| 2024/01/31 | 57.54 |
| 2024/01/30 | 57.52 |
| 2024/01/29 | 56.28 |
| 2024/01/26 | 55.63 |
| 2024/01/25 | 55.64 |
| 2024/01/24 | 55.65 |
| 2024/01/23 | 56.25 |
| 2024/01/22 | 56.21 |
| 2024/01/19 | 54.15 |
| 2024/01/18 | 53.05 |
| 2024/01/17 | 53.37 |
| 2024/01/16 | 54.03 |
| 2024/01/15 | 53.73 |
| 2024/01/12 | 53.68 |
| 2024/01/11 | 54.09 |
| 2024/01/10 | 52.84 |
| 2024/01/09 | 52.37 |
| 2024/01/08 | 51.72 |
| 2024/01/05 | 51.96 |
| 2024/01/04 | 51.78 |
| 2024/01/03 | 52.48 |
| 2024/01/02 | 53.31 |
| 2023/12/29 | 54.08 |
| 2023/12/28 | 53.77 |
| 2023/12/27 | 53.69 |
| 2023/12/26 | 53.49 |
| 2023/12/25 | 53.06 |
| 2023/12/22 | 53.01 |
| 2023/12/21 | 52.66 |
| 2023/12/20 | 52.62 |
| 2023/12/19 | 52.55 |
| 2023/12/18 | 53.15 |
| 2023/12/15 | 53.39 |
| 2023/12/14 | 53.68 |
| 2023/12/13 | 53.94 |
| 2023/12/12 | 53.64 |
| 2023/12/11 | 53.56 |
| 2023/12/08 | 53.40 |
| 2023/12/07 | 52.87 |
| 2023/12/06 | 52.83 |
| 2023/12/05 | 52.32 |
| 2023/12/04 | 52.70 |
| 2023/12/01 | 53.42 |
| 2023/11/30 | 53.20 |
| 2023/11/29 | 52.86 |
| 2023/11/28 | 52.37 |
| 2023/11/27 | 51.27 |
| 2023/11/24 | 52.63 |
| 2023/11/23 | 52.82 |
| 2023/11/22 | 53.58 |
| 2023/11/21 | 53.83 |
| 2023/11/20 | 53.84 |
| 2023/11/17 | 53.33 |
| 2023/11/16 | 52.74 |
| 2023/11/15 | 52.63 |
| 2023/11/14 | 53.05 |
| 2023/11/13 | 52.49 |
| 2023/11/10 | 52.08 |
| 2023/11/09 | 52.41 |
| 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。 |