請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/19 | 96.99 |
| 2024/09/18 | 94.86 |
| 2024/09/16 | 96.44 |
| 2024/09/13 | 96.60 |
| 2024/09/12 | 96.39 |
| 2024/09/11 | 92.44 |
| 2024/09/10 | 91.80 |
| 2024/09/09 | 93.21 |
| 2024/09/06 | 93.80 |
| 2024/09/05 | 93.22 |
| 2024/09/04 | 93.61 |
| 2024/09/03 | 97.86 |
| 2024/09/02 | 98.20 |
| 2024/08/30 | 99.53 |
| 2024/08/29 | 99.14 |
| 2024/08/28 | 99.14 |
| 2024/08/27 | 99.16 |
| 2024/08/26 | 98.32 |
| 2024/08/23 | 99.34 |
| 2024/08/22 | 97.68 |
| 2024/08/21 | 97.32 |
| 2024/08/20 | 98.32 |
| 2024/08/19 | 97.81 |
| 2024/08/16 | 96.86 |
| 2024/08/15 | 93.95 |
| 2024/08/14 | 93.52 |
| 2024/08/13 | 91.60 |
| 2024/08/12 | 90.89 |
| 2024/08/09 | 89.51 |
| 2024/08/08 | 86.97 |
| 2024/08/07 | 88.59 |
| 2024/08/06 | 84.04 |
| 2024/08/05 | 82.79 |
| 2024/08/02 | 89.38 |
| 2024/08/01 | 95.66 |
| 2024/07/31 | 93.84 |
| 2024/07/30 | 93.65 |
| 2024/07/29 | 91.50 |
| 2024/07/26 | 93.05 |
| 2024/07/23 | 96.40 |
| 2024/07/22 | 93.14 |
| 2024/07/19 | 97.14 |
| 2024/07/18 | 98.07 |
| 2024/07/17 | 101.33 |
| 2024/07/16 | 102.26 |
| 2024/07/15 | 102.34 |
| 2024/07/12 | 102.39 |
| 2024/07/11 | 105.34 |
| 2024/07/10 | 104.20 |
| 2024/07/09 | 103.86 |
| 2024/07/08 | 103.14 |
| 2024/07/05 | 103.33 |
| 2024/07/04 | 101.94 |
| 2024/07/03 | 100.96 |
| 2024/07/02 | 100.32 |
| 2024/07/01 | 100.94 |
| 2024/06/28 | 101.45 |
| 2024/06/27 | 99.95 |
| 2024/06/26 | 100.55 |
| 2024/06/25 | 98.50 |
| 2024/06/24 | 98.44 |
| 2024/06/21 | 101.03 |
| 2024/06/20 | 102.43 |
| 2024/06/19 | 100.77 |
| 2024/06/18 | 99.59 |
| 2024/06/17 | 98.95 |
| 2024/06/14 | 99.77 |
| 2024/06/13 | 97.98 |
| 2024/06/12 | 95.76 |
| 2024/06/11 | 94.30 |
| 2024/06/07 | 93.41 |
| 2024/06/06 | 93.51 |
| 2024/06/05 | 92.45 |
| 2024/06/04 | 92.17 |
| 2024/06/03 | 92.80 |
| 2024/05/31 | 91.58 |
| 2024/05/30 | 93.48 |
| 2024/05/29 | 94.99 |
| 2024/05/28 | 95.26 |
| 2024/05/27 | 93.97 |
| 2024/05/24 | 92.71 |
| 2024/05/23 | 91.57 |
| 2024/05/22 | 90.52 |
| 2024/05/21 | 89.23 |
| 2024/05/20 | 89.61 |
| 2024/05/17 | 90.28 |
| 2024/05/16 | 90.04 |
| 2024/05/15 | 89.24 |
| 2024/05/14 | 89.16 |
| 2024/05/13 | 87.23 |
| 2024/05/10 | 87.61 |
| 2024/05/09 | 88.60 |
| 2024/05/08 | 89.51 |
| 2024/05/07 | 88.40 |
| 2024/05/06 | 88.32 |
| 2024/05/03 | 88.59 |
| 2024/05/02 | 88.59 |
| 2024/04/30 | 89.13 |
| 2024/04/29 | 88.92 |
| 2024/04/26 | 87.70 |
| 2024/04/25 | 85.45 |
| 2024/04/24 | 87.14 |
| 2024/04/23 | 82.78 |
| 2024/04/22 | 82.06 |
| 2024/04/19 | 85.65 |
| 2024/04/18 | 89.71 |
| 2024/04/17 | 88.61 |
| 2024/04/16 | 86.09 |
| 2024/04/15 | 88.60 |
| 2024/04/12 | 90.97 |
| 2024/04/11 | 89.82 |
| 2024/04/10 | 89.40 |
| 2024/04/09 | 90.45 |
| 2024/04/08 | 90.31 |
| 2024/04/03 | 90.55 |
| 2024/04/02 | 89.96 |
| 2024/04/01 | 88.97 |
| 2024/03/29 | 88.36 |
| 2024/03/28 | 86.90 |
| 2024/03/27 | 86.81 |
| 2024/03/26 | 87.09 |
| 2024/03/25 | 88.64 |
| 日期 | 淨值 |
|---|---|
| 2024/03/22 | 88.25 |
| 2024/03/21 | 87.58 |
| 2024/03/20 | 85.95 |
| 2024/03/19 | 86.88 |
| 2024/03/18 | 89.44 |
| 2024/03/15 | 87.48 |
| 2024/03/14 | 87.25 |
| 2024/03/13 | 87.79 |
| 2024/03/12 | 89.72 |
| 2024/03/11 | 89.39 |
| 2024/03/08 | 89.16 |
| 2024/03/07 | 91.50 |
| 2024/03/06 | 92.96 |
| 2024/03/05 | 92.53 |
| 2024/03/04 | 91.84 |
| 2024/03/01 | 91.29 |
| 2024/02/29 | 89.09 |
| 2024/02/27 | 87.74 |
| 2024/02/26 | 88.64 |
| 2024/02/23 | 88.03 |
| 2024/02/22 | 88.10 |
| 2024/02/21 | 87.11 |
| 2024/02/20 | 88.64 |
| 2024/02/19 | 88.59 |
| 2024/02/16 | 90.06 |
| 2024/02/15 | 92.18 |
| 2024/02/05 | 87.15 |
| 2024/02/02 | 86.90 |
| 2024/02/01 | 84.41 |
| 2024/01/31 | 83.86 |
| 2024/01/30 | 83.92 |
| 2024/01/29 | 81.86 |
| 2024/01/26 | 81.31 |
| 2024/01/25 | 81.30 |
| 2024/01/24 | 81.18 |
| 2024/01/23 | 82.14 |
| 2024/01/22 | 82.19 |
| 2024/01/19 | 79.73 |
| 2024/01/18 | 77.95 |
| 2024/01/17 | 78.52 |
| 2024/01/16 | 79.37 |
| 2024/01/15 | 79.27 |
| 2024/01/12 | 79.68 |
| 2024/01/11 | 80.13 |
| 2024/01/10 | 78.61 |
| 2024/01/09 | 77.82 |
| 2024/01/08 | 77.02 |
| 2024/01/05 | 76.59 |
| 2024/01/04 | 76.48 |
| 2024/01/03 | 77.25 |
| 2024/01/02 | 78.68 |
| 2023/12/29 | 79.96 |
| 2023/12/28 | 79.61 |
| 2023/12/27 | 79.74 |
| 2023/12/26 | 79.51 |
| 2023/12/25 | 78.40 |
| 2023/12/22 | 78.53 |
| 2023/12/21 | 77.94 |
| 2023/12/20 | 78.16 |
| 2023/12/19 | 77.80 |
| 2023/12/18 | 78.65 |
| 2023/12/15 | 79.25 |
| 2023/12/14 | 79.50 |
| 2023/12/13 | 80.06 |
| 2023/12/12 | 79.62 |
| 2023/12/11 | 79.44 |
| 2023/12/08 | 78.79 |
| 2023/12/07 | 77.50 |
| 2023/12/06 | 77.28 |
| 2023/12/05 | 76.70 |
| 2023/12/04 | 76.99 |
| 2023/12/01 | 77.69 |
| 2023/11/30 | 77.78 |
| 2023/11/29 | 77.42 |
| 2023/11/28 | 76.79 |
| 2023/11/27 | 74.90 |
| 2023/11/24 | 76.62 |
| 2023/11/23 | 76.91 |
| 2023/11/22 | 77.49 |
| 2023/11/21 | 77.53 |
| 2023/11/20 | 77.30 |
| 2023/11/17 | 77.17 |
| 2023/11/16 | 76.15 |
| 2023/11/15 | 76.15 |
| 2023/11/14 | 76.64 |
| 2023/11/13 | 76.25 |
| 2023/11/10 | 75.46 |
| 2023/11/09 | 75.83 |
| 2023/11/08 | 75.10 |
| 2023/11/07 | 74.43 |
| 2023/11/06 | 73.97 |
| 2023/11/03 | 72.64 |
| 2023/11/02 | 72.18 |
| 2023/11/01 | 70.00 |
| 2023/10/31 | 69.52 |
| 2023/10/30 | 72.05 |
| 2023/10/27 | 71.17 |
| 2023/10/26 | 70.71 |
| 2023/10/25 | 73.71 |
| 2023/10/24 | 73.33 |
| 2023/10/23 | 71.76 |
| 2023/10/20 | 72.84 |
| 2023/10/19 | 73.25 |
| 2023/10/18 | 72.47 |
| 2023/10/17 | 75.15 |
| 2023/10/16 | 76.00 |
| 2023/10/13 | 77.26 |
| 2023/10/12 | 77.94 |
| 2023/10/11 | 77.28 |
| 2023/10/06 | 77.71 |
| 2023/10/05 | 77.43 |
| 2023/10/04 | 76.67 |
| 2023/10/03 | 76.50 |
| 2023/10/02 | 77.22 |
| 2023/09/28 | 75.20 |
| 2023/09/27 | 73.58 |
| 2023/09/26 | 72.92 |
| 2023/09/25 | 73.32 |
| 2023/09/22 | 72.62 |
| 2023/09/21 | 70.61 |
| 2023/09/20 | 71.81 |
| 2023/09/19 | 72.66 |
| 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。 |