請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 52.19 |
| 2024/11/07 | 52.11 |
| 2024/11/06 | 51.78 |
| 2024/11/05 | 51.12 |
| 2024/11/04 | 50.65 |
| 2024/11/01 | 50.39 |
| 2024/10/30 | 50.69 |
| 2024/10/29 | 50.67 |
| 2024/10/28 | 51.64 |
| 2024/10/25 | 52.18 |
| 2024/10/24 | 51.59 |
| 2024/10/23 | 52.74 |
| 2024/10/22 | 52.84 |
| 2024/10/21 | 52.68 |
| 2024/10/18 | 52.25 |
| 2024/10/17 | 52.04 |
| 2024/10/16 | 51.69 |
| 2024/10/15 | 52.14 |
| 2024/10/14 | 51.49 |
| 2024/10/11 | 51.00 |
| 2024/10/09 | 50.48 |
| 2024/10/08 | 50.50 |
| 2024/10/07 | 50.80 |
| 2024/10/04 | 49.72 |
| 2024/10/01 | 49.82 |
| 2024/09/30 | 49.54 |
| 2024/09/27 | 51.12 |
| 2024/09/26 | 51.10 |
| 2024/09/25 | 50.59 |
| 2024/09/24 | 49.79 |
| 2024/09/23 | 49.56 |
| 2024/09/20 | 48.95 |
| 2024/09/19 | 48.75 |
| 2024/09/18 | 47.58 |
| 2024/09/16 | 48.31 |
| 2024/09/13 | 48.25 |
| 2024/09/12 | 48.37 |
| 2024/09/11 | 46.54 |
| 2024/09/10 | 46.35 |
| 2024/09/09 | 47.08 |
| 2024/09/06 | 47.23 |
| 2024/09/05 | 46.76 |
| 2024/09/04 | 46.76 |
| 2024/09/03 | 49.52 |
| 2024/09/02 | 49.51 |
| 2024/08/30 | 50.12 |
| 2024/08/29 | 49.99 |
| 2024/08/28 | 50.32 |
| 2024/08/27 | 50.14 |
| 2024/08/26 | 49.95 |
| 2024/08/23 | 50.15 |
| 2024/08/22 | 49.89 |
| 2024/08/21 | 49.94 |
| 2024/08/20 | 50.36 |
| 2024/08/19 | 50.35 |
| 2024/08/16 | 50.25 |
| 2024/08/15 | 48.95 |
| 2024/08/14 | 49.07 |
| 2024/08/13 | 48.47 |
| 2024/08/12 | 48.34 |
| 2024/08/09 | 47.21 |
| 2024/08/08 | 45.95 |
| 2024/08/07 | 47.01 |
| 2024/08/06 | 45.02 |
| 2024/08/05 | 44.48 |
| 2024/08/02 | 48.64 |
| 2024/08/01 | 51.58 |
| 2024/07/31 | 50.35 |
| 2024/07/30 | 50.33 |
| 2024/07/29 | 49.64 |
| 2024/07/26 | 50.60 |
| 2024/07/23 | 52.54 |
| 2024/07/22 | 50.75 |
| 2024/07/19 | 52.63 |
| 2024/07/18 | 53.55 |
| 2024/07/17 | 54.89 |
| 2024/07/16 | 54.97 |
| 2024/07/15 | 54.93 |
| 2024/07/12 | 55.06 |
| 2024/07/11 | 55.99 |
| 2024/07/10 | 55.75 |
| 2024/07/09 | 55.62 |
| 2024/07/08 | 55.41 |
| 2024/07/05 | 55.18 |
| 2024/07/04 | 54.83 |
| 2024/07/03 | 54.32 |
| 2024/07/02 | 54.00 |
| 2024/07/01 | 53.99 |
| 2024/06/28 | 54.19 |
| 2024/06/27 | 53.47 |
| 2024/06/26 | 53.84 |
| 2024/06/25 | 53.20 |
| 2024/06/24 | 53.45 |
| 2024/06/21 | 54.23 |
| 2024/06/20 | 54.75 |
| 2024/06/19 | 53.87 |
| 2024/06/18 | 53.24 |
| 2024/06/17 | 53.01 |
| 2024/06/14 | 53.47 |
| 2024/06/13 | 52.85 |
| 2024/06/12 | 52.13 |
| 2024/06/11 | 51.53 |
| 2024/06/07 | 51.22 |
| 2024/06/06 | 51.89 |
| 2024/06/05 | 51.77 |
| 2024/06/04 | 52.20 |
| 2024/06/03 | 52.69 |
| 2024/05/31 | 52.33 |
| 2024/05/30 | 53.14 |
| 2024/05/29 | 53.94 |
| 2024/05/28 | 53.87 |
| 2024/05/27 | 53.29 |
| 2024/05/24 | 52.43 |
| 2024/05/23 | 52.35 |
| 2024/05/22 | 51.83 |
| 2024/05/21 | 51.34 |
| 2024/05/20 | 51.20 |
| 2024/05/17 | 51.72 |
| 2024/05/16 | 51.47 |
| 2024/05/15 | 50.91 |
| 2024/05/14 | 50.86 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 50.36 |
| 2024/05/10 | 50.40 |
| 2024/05/09 | 50.56 |
| 2024/05/08 | 50.57 |
| 2024/05/07 | 50.39 |
| 2024/05/06 | 49.89 |
| 2024/05/03 | 49.76 |
| 2024/05/02 | 49.76 |
| 2024/04/30 | 50.24 |
| 2024/04/29 | 50.09 |
| 2024/04/26 | 49.75 |
| 2024/04/25 | 48.69 |
| 2024/04/24 | 49.27 |
| 2024/04/23 | 46.94 |
| 2024/04/22 | 46.36 |
| 2024/04/19 | 47.89 |
| 2024/04/18 | 50.06 |
| 2024/04/17 | 49.68 |
| 2024/04/16 | 48.70 |
| 2024/04/15 | 50.13 |
| 2024/04/12 | 51.31 |
| 2024/04/11 | 51.03 |
| 2024/04/10 | 51.23 |
| 2024/04/09 | 51.99 |
| 2024/04/08 | 51.85 |
| 2024/04/03 | 51.06 |
| 2024/04/02 | 50.63 |
| 2024/04/01 | 50.61 |
| 2024/03/29 | 50.23 |
| 2024/03/28 | 49.64 |
| 2024/03/27 | 49.83 |
| 2024/03/26 | 49.50 |
| 2024/03/25 | 50.46 |
| 2024/03/22 | 50.77 |
| 2024/03/21 | 50.14 |
| 2024/03/20 | 49.27 |
| 2024/03/19 | 49.34 |
| 2024/03/18 | 50.47 |
| 2024/03/15 | 49.21 |
| 2024/03/14 | 49.04 |
| 2024/03/13 | 50.02 |
| 2024/03/12 | 50.93 |
| 2024/03/11 | 49.71 |
| 2024/03/08 | 49.16 |
| 2024/03/07 | 49.65 |
| 2024/03/06 | 50.46 |
| 2024/03/05 | 49.37 |
| 2024/03/04 | 49.01 |
| 2024/03/01 | 48.59 |
| 2024/02/29 | 48.11 |
| 2024/02/27 | 46.86 |
| 2024/02/26 | 47.01 |
| 2024/02/23 | 46.94 |
| 2024/02/22 | 47.15 |
| 2024/02/21 | 46.57 |
| 2024/02/20 | 46.81 |
| 2024/02/19 | 46.73 |
| 2024/02/16 | 47.15 |
| 2024/02/15 | 47.25 |
| 2024/02/05 | 45.20 |
| 2024/02/02 | 45.11 |
| 2024/02/01 | 44.13 |
| 2024/01/31 | 43.56 |
| 2024/01/30 | 44.13 |
| 2024/01/29 | 43.50 |
| 2024/01/26 | 42.81 |
| 2024/01/25 | 43.30 |
| 2024/01/24 | 43.03 |
| 2024/01/23 | 43.25 |
| 2024/01/22 | 43.27 |
| 2024/01/19 | 41.85 |
| 2024/01/18 | 40.89 |
| 2024/01/17 | 41.10 |
| 2024/01/16 | 41.48 |
| 2024/01/15 | 41.44 |
| 2024/01/12 | 41.44 |
| 2024/01/11 | 41.43 |
| 2024/01/10 | 40.79 |
| 2024/01/09 | 40.62 |
| 2024/01/08 | 40.57 |
| 2024/01/05 | 40.74 |
| 2024/01/04 | 41.00 |
| 2024/01/03 | 41.42 |
| 2024/01/02 | 41.96 |
| 2023/12/29 | 42.45 |
| 2023/12/28 | 42.24 |
| 2023/12/27 | 42.34 |
| 2023/12/26 | 41.91 |
| 2023/12/25 | 41.75 |
| 2023/12/22 | 41.68 |
| 2023/12/21 | 41.45 |
| 2023/12/20 | 41.56 |
| 2023/12/19 | 41.60 |
| 2023/12/18 | 41.80 |
| 2023/12/15 | 41.93 |
| 2023/12/14 | 42.25 |
| 2023/12/13 | 41.91 |
| 2023/12/12 | 41.79 |
| 2023/12/11 | 41.76 |
| 2023/12/08 | 42.02 |
| 2023/12/07 | 41.51 |
| 2023/12/06 | 41.38 |
| 2023/12/05 | 40.85 |
| 2023/12/04 | 41.36 |
| 2023/12/01 | 41.80 |
| 2023/11/30 | 41.84 |
| 2023/11/29 | 41.47 |
| 2023/11/28 | 41.02 |
| 2023/11/27 | 40.23 |
| 2023/11/24 | 41.03 |
| 2023/11/23 | 40.91 |
| 2023/11/22 | 41.27 |
| 2023/11/21 | 41.55 |
| 2023/11/20 | 41.17 |
| 2023/11/17 | 40.77 |
| 2023/11/16 | 40.49 |
| 2023/11/15 | 40.38 |
| 2023/11/14 | 40.43 |
| 2023/11/13 | 40.07 |
| 2023/11/10 | 39.76 |
| 2023/11/09 | 39.85 |
| 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。 |