請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 114.75 |
| 2024/11/07 | 114.28 |
| 2024/11/06 | 113.09 |
| 2024/11/05 | 111.58 |
| 2024/11/04 | 111.15 |
| 2024/11/01 | 110.12 |
| 2024/10/30 | 110.45 |
| 2024/10/29 | 110.48 |
| 2024/10/28 | 112.11 |
| 2024/10/25 | 112.99 |
| 2024/10/24 | 112.21 |
| 2024/10/23 | 113.72 |
| 2024/10/22 | 113.76 |
| 2024/10/21 | 113.29 |
| 2024/10/18 | 112.02 |
| 2024/10/17 | 111.46 |
| 2024/10/16 | 111.00 |
| 2024/10/15 | 111.05 |
| 2024/10/14 | 110.14 |
| 2024/10/11 | 109.32 |
| 2024/10/09 | 108.02 |
| 2024/10/08 | 107.89 |
| 2024/10/07 | 107.88 |
| 2024/10/04 | 105.25 |
| 2024/10/01 | 106.44 |
| 2024/09/30 | 105.30 |
| 2024/09/27 | 107.90 |
| 2024/09/26 | 108.33 |
| 2024/09/25 | 108.51 |
| 2024/09/24 | 106.74 |
| 2024/09/23 | 106.32 |
| 2024/09/20 | 105.78 |
| 2024/09/19 | 105.75 |
| 2024/09/18 | 104.05 |
| 2024/09/16 | 105.60 |
| 2024/09/13 | 105.24 |
| 2024/09/12 | 104.90 |
| 2024/09/11 | 101.68 |
| 2024/09/10 | 101.36 |
| 2024/09/09 | 102.58 |
| 2024/09/06 | 103.20 |
| 2024/09/05 | 102.42 |
| 2024/09/04 | 102.57 |
| 2024/09/03 | 107.13 |
| 2024/09/02 | 106.96 |
| 2024/08/30 | 107.56 |
| 2024/08/29 | 106.81 |
| 2024/08/28 | 107.02 |
| 2024/08/27 | 106.68 |
| 2024/08/26 | 106.28 |
| 2024/08/23 | 106.51 |
| 2024/08/22 | 105.80 |
| 2024/08/21 | 105.90 |
| 2024/08/20 | 106.55 |
| 2024/08/19 | 106.75 |
| 2024/08/16 | 105.94 |
| 2024/08/15 | 103.85 |
| 2024/08/14 | 103.97 |
| 2024/08/13 | 103.24 |
| 2024/08/12 | 102.93 |
| 2024/08/09 | 101.33 |
| 2024/08/08 | 98.52 |
| 2024/08/07 | 100.58 |
| 2024/08/06 | 96.61 |
| 2024/08/05 | 95.19 |
| 2024/08/02 | 103.05 |
| 2024/08/01 | 108.02 |
| 2024/07/31 | 105.96 |
| 2024/07/30 | 106.23 |
| 2024/07/29 | 105.01 |
| 2024/07/26 | 105.49 |
| 2024/07/23 | 108.66 |
| 2024/07/22 | 106.47 |
| 2024/07/19 | 109.79 |
| 2024/07/18 | 111.79 |
| 2024/07/17 | 113.80 |
| 2024/07/16 | 114.92 |
| 2024/07/15 | 114.98 |
| 2024/07/12 | 114.82 |
| 2024/07/11 | 117.32 |
| 2024/07/10 | 116.89 |
| 2024/07/09 | 116.88 |
| 2024/07/08 | 117.25 |
| 2024/07/05 | 117.07 |
| 2024/07/04 | 116.80 |
| 2024/07/03 | 114.74 |
| 2024/07/02 | 113.82 |
| 2024/07/01 | 114.07 |
| 2024/06/28 | 114.05 |
| 2024/06/27 | 113.25 |
| 2024/06/26 | 113.61 |
| 2024/06/25 | 112.33 |
| 2024/06/24 | 111.76 |
| 2024/06/21 | 113.67 |
| 2024/06/20 | 114.50 |
| 2024/06/19 | 112.43 |
| 2024/06/18 | 111.52 |
| 2024/06/17 | 111.26 |
| 2024/06/14 | 111.27 |
| 2024/06/13 | 110.54 |
| 2024/06/12 | 108.93 |
| 2024/06/11 | 107.96 |
| 2024/06/07 | 108.22 |
| 2024/06/06 | 108.20 |
| 2024/06/05 | 106.83 |
| 2024/06/04 | 106.62 |
| 2024/06/03 | 107.85 |
| 2024/05/31 | 106.73 |
| 2024/05/30 | 108.06 |
| 2024/05/29 | 109.84 |
| 2024/05/28 | 110.50 |
| 2024/05/27 | 109.85 |
| 2024/05/24 | 107.92 |
| 2024/05/23 | 107.45 |
| 2024/05/22 | 106.98 |
| 2024/05/21 | 105.93 |
| 2024/05/20 | 105.96 |
| 2024/05/17 | 106.74 |
| 2024/05/16 | 106.73 |
| 2024/05/15 | 105.84 |
| 2024/05/14 | 105.63 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 104.68 |
| 2024/05/10 | 104.31 |
| 2024/05/09 | 104.12 |
| 2024/05/08 | 104.76 |
| 2024/05/07 | 104.73 |
| 2024/05/06 | 104.00 |
| 2024/05/03 | 103.32 |
| 2024/05/02 | 102.99 |
| 2024/04/30 | 104.42 |
| 2024/04/29 | 104.10 |
| 2024/04/26 | 102.64 |
| 2024/04/25 | 101.02 |
| 2024/04/24 | 102.44 |
| 2024/04/23 | 98.82 |
| 2024/04/22 | 97.28 |
| 2024/04/19 | 100.11 |
| 2024/04/18 | 103.94 |
| 2024/04/17 | 103.42 |
| 2024/04/16 | 101.23 |
| 2024/04/15 | 104.07 |
| 2024/04/12 | 106.00 |
| 2024/04/11 | 104.55 |
| 2024/04/10 | 104.82 |
| 2024/04/09 | 105.47 |
| 2024/04/08 | 105.56 |
| 2024/04/03 | 105.44 |
| 2024/04/02 | 105.19 |
| 2024/04/01 | 103.90 |
| 2024/03/29 | 103.76 |
| 2024/03/28 | 103.16 |
| 2024/03/27 | 103.38 |
| 2024/03/26 | 101.73 |
| 2024/03/25 | 103.16 |
| 2024/03/22 | 103.44 |
| 2024/03/21 | 102.58 |
| 2024/03/20 | 100.45 |
| 2024/03/19 | 101.51 |
| 2024/03/18 | 101.97 |
| 2024/03/15 | 99.53 |
| 2024/03/14 | 98.85 |
| 2024/03/13 | 100.52 |
| 2024/03/12 | 102.71 |
| 2024/03/11 | 101.66 |
| 2024/03/08 | 101.25 |
| 2024/03/07 | 103.29 |
| 2024/03/06 | 103.93 |
| 2024/03/05 | 102.45 |
| 2024/03/04 | 101.20 |
| 2024/03/01 | 99.94 |
| 2024/02/29 | 99.38 |
| 2024/02/27 | 98.34 |
| 2024/02/26 | 99.44 |
| 2024/02/23 | 99.10 |
| 2024/02/22 | 98.46 |
| 2024/02/21 | 96.63 |
| 2024/02/20 | 97.12 |
| 2024/02/19 | 96.99 |
| 2024/02/16 | 98.62 |
| 2024/02/15 | 98.52 |
| 2024/02/05 | 94.61 |
| 2024/02/02 | 94.21 |
| 2024/02/01 | 92.80 |
| 2024/01/31 | 92.37 |
| 2024/01/30 | 93.23 |
| 2024/01/29 | 91.65 |
| 2024/01/26 | 90.55 |
| 2024/01/25 | 91.29 |
| 2024/01/24 | 91.36 |
| 2024/01/23 | 91.84 |
| 2024/01/22 | 91.58 |
| 2024/01/19 | 89.18 |
| 2024/01/18 | 87.31 |
| 2024/01/17 | 87.74 |
| 2024/01/16 | 88.77 |
| 2024/01/15 | 88.76 |
| 2024/01/12 | 88.64 |
| 2024/01/11 | 88.68 |
| 2024/01/10 | 87.66 |
| 2024/01/09 | 87.75 |
| 2024/01/08 | 87.48 |
| 2024/01/05 | 87.59 |
| 2024/01/04 | 87.81 |
| 2024/01/03 | 88.34 |
| 2024/01/02 | 89.35 |
| 2023/12/29 | 91.11 |
| 2023/12/28 | 90.39 |
| 2023/12/27 | 90.89 |
| 2023/12/26 | 90.13 |
| 2023/12/25 | 89.33 |
| 2023/12/22 | 89.32 |
| 2023/12/21 | 89.12 |
| 2023/12/20 | 89.15 |
| 2023/12/19 | 89.02 |
| 2023/12/18 | 89.66 |
| 2023/12/15 | 90.16 |
| 2023/12/14 | 90.24 |
| 2023/12/13 | 89.44 |
| 2023/12/12 | 89.23 |
| 2023/12/11 | 89.43 |
| 2023/12/08 | 89.23 |
| 2023/12/07 | 88.19 |
| 2023/12/06 | 88.37 |
| 2023/12/05 | 87.68 |
| 2023/12/04 | 88.18 |
| 2023/12/01 | 88.91 |
| 2023/11/30 | 88.81 |
| 2023/11/29 | 88.60 |
| 2023/11/28 | 88.40 |
| 2023/11/27 | 86.97 |
| 2023/11/24 | 88.19 |
| 2023/11/23 | 87.81 |
| 2023/11/22 | 88.65 |
| 2023/11/21 | 88.92 |
| 2023/11/20 | 88.28 |
| 2023/11/17 | 87.80 |
| 2023/11/16 | 87.37 |
| 2023/11/15 | 87.00 |
| 2023/11/14 | 86.46 |
| 2023/11/13 | 86.00 |
| 2023/11/10 | 84.96 |
| 2023/11/09 | 85.50 |
| 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。 |