請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/07 | 12.7739 |
| 2024/11/06 | 12.7107 |
| 2024/11/05 | 12.6802 |
| 2024/11/04 | 12.6865 |
| 2024/11/01 | 12.6747 |
| 2024/10/30 | 12.7315 |
| 2024/10/29 | 12.7319 |
| 2024/10/28 | 12.7367 |
| 2024/10/25 | 12.7452 |
| 2024/10/24 | 12.7389 |
| 2024/10/23 | 12.7310 |
| 2024/10/22 | 12.7472 |
| 2024/10/21 | 12.7624 |
| 2024/10/18 | 12.8186 |
| 2024/10/17 | 12.8373 |
| 2024/10/16 | 12.8506 |
| 2024/10/15 | 12.8416 |
| 2024/10/14 | 12.8057 |
| 2024/10/11 | 12.8097 |
| 2024/10/09 | 12.8114 |
| 2024/10/08 | 12.8304 |
| 2024/10/07 | 12.8190 |
| 2024/10/04 | 12.8034 |
| 2024/10/01 | 12.8417 |
| 2024/09/30 | 12.7730 |
| 2024/09/27 | 12.7850 |
| 2024/09/26 | 12.8070 |
| 2024/09/25 | 12.8091 |
| 2024/09/24 | 12.8417 |
| 2024/09/23 | 12.8604 |
| 2024/09/20 | 12.8521 |
| 2024/09/19 | 12.8400 |
| 2024/09/18 | 12.8351 |
| 2024/09/16 | 12.8203 |
| 2024/09/13 | 12.8148 |
| 2024/09/12 | 12.8281 |
| 2024/09/11 | 12.8145 |
| 2024/09/10 | 12.8277 |
| 2024/09/09 | 12.7910 |
| 2024/09/06 | 12.7539 |
| 2024/09/05 | 12.7756 |
| 2024/09/04 | 12.7772 |
| 2024/09/03 | 12.7320 |
| 2024/09/02 | 12.7145 |
| 2024/08/30 | 12.7040 |
| 2024/08/29 | 12.6952 |
| 2024/08/28 | 12.7146 |
| 2024/08/27 | 12.7052 |
| 2024/08/26 | 12.6843 |
| 2024/08/23 | 12.7104 |
| 2024/08/22 | 12.6919 |
| 2024/08/21 | 12.7008 |
| 2024/08/20 | 12.7020 |
| 2024/08/19 | 12.6940 |
| 2024/08/16 | 12.7409 |
| 2024/08/15 | 12.7193 |
| 2024/08/14 | 12.7311 |
| 2024/08/13 | 12.7419 |
| 2024/08/12 | 12.7126 |
| 2024/08/09 | 12.7010 |
| 2024/08/08 | 12.7112 |
| 2024/08/07 | 12.7306 |
| 2024/08/06 | 12.7336 |
| 2024/08/05 | 12.7465 |
| 2024/08/02 | 12.8190 |
| 2024/08/01 | 12.7810 |
| 2024/07/31 | 12.7712 |
| 2024/07/30 | 12.7475 |
| 2024/07/29 | 12.7531 |
| 2024/07/26 | 12.7264 |
| 2024/07/23 | 12.7253 |
| 2024/07/22 | 12.7224 |
| 2024/07/19 | 12.6853 |
| 2024/07/18 | 12.6789 |
| 2024/07/17 | 12.6845 |
| 2024/07/16 | 12.6862 |
| 2024/07/15 | 12.6569 |
| 2024/07/12 | 12.6516 |
| 2024/07/11 | 12.6225 |
| 2024/07/10 | 12.6064 |
| 2024/07/09 | 12.5865 |
| 2024/07/08 | 12.5726 |
| 2024/07/05 | 12.5493 |
| 2024/07/04 | 12.5208 |
| 2024/07/03 | 12.5444 |
| 2024/07/02 | 12.5154 |
| 2024/07/01 | 12.4953 |
| 2024/06/28 | 12.5130 |
| 2024/06/27 | 12.5323 |
| 2024/06/26 | 12.5436 |
| 2024/06/25 | 12.5363 |
| 2024/06/24 | 12.5160 |
| 2024/06/21 | 12.5107 |
| 2024/06/20 | 12.4962 |
| 2024/06/19 | 12.5090 |
| 2024/06/18 | 12.5099 |
| 2024/06/17 | 12.4883 |
| 2024/06/14 | 12.5133 |
| 2024/06/13 | 12.5016 |
| 2024/06/12 | 12.4933 |
| 2024/06/11 | 12.4505 |
| 2024/06/07 | 12.4398 |
| 2024/06/06 | 12.4809 |
| 2024/06/05 | 12.4904 |
| 2024/06/04 | 12.4826 |
| 2024/06/03 | 12.4628 |
| 2024/05/31 | 12.4381 |
| 2024/05/30 | 12.4217 |
| 2024/05/29 | 12.3874 |
| 2024/05/28 | 12.3948 |
| 2024/05/27 | 12.4039 |
| 2024/05/24 | 12.4186 |
| 2024/05/23 | 12.4313 |
| 2024/05/22 | 12.4539 |
| 2024/05/21 | 12.4762 |
| 2024/05/20 | 12.4520 |
| 2024/05/17 | 12.4477 |
| 2024/05/16 | 12.4404 |
| 2024/05/15 | 12.4663 |
| 2024/05/14 | 12.4502 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 12.4489 |
| 2024/05/10 | 12.4489 |
| 2024/05/09 | 12.4616 |
| 2024/05/08 | 12.4477 |
| 2024/05/07 | 12.4462 |
| 2024/05/06 | 12.4092 |
| 2024/05/03 | 12.3970 |
| 2024/05/02 | 12.3739 |
| 2024/04/30 | 12.3641 |
| 2024/04/29 | 12.3774 |
| 2024/04/26 | 12.3522 |
| 2024/04/25 | 12.3440 |
| 2024/04/24 | 12.3649 |
| 2024/04/23 | 12.3862 |
| 2024/04/22 | 12.3770 |
| 2024/04/19 | 12.3302 |
| 2024/04/18 | 12.2966 |
| 2024/04/17 | 12.3141 |
| 2024/04/16 | 12.3091 |
| 2024/04/15 | 12.3413 |
| 2024/04/12 | 12.3635 |
| 2024/04/11 | 12.3452 |
| 2024/04/10 | 12.3440 |
| 2024/04/09 | 12.3990 |
| 2024/04/08 | 12.3767 |
| 2024/04/03 | 12.3646 |
| 2024/04/02 | 12.3678 |
| 2024/03/28 | 12.4041 |
| 2024/03/27 | 12.4024 |
| 2024/03/26 | 12.3663 |
| 2024/03/25 | 12.3588 |
| 2024/03/22 | 12.3875 |
| 2024/03/21 | 12.3421 |
| 2024/03/20 | 12.3250 |
| 2024/03/19 | 12.2889 |
| 2024/03/18 | 12.2520 |
| 2024/03/15 | 12.2409 |
| 2024/03/14 | 12.2374 |
| 2024/03/13 | 12.2489 |
| 2024/03/12 | 12.2373 |
| 2024/03/11 | 12.2454 |
| 2024/03/08 | 12.2555 |
| 2024/03/07 | 12.2556 |
| 2024/03/06 | 12.2442 |
| 2024/03/05 | 12.2252 |
| 2024/03/04 | 12.1996 |
| 2024/03/01 | 12.2029 |
| 2024/02/29 | 12.1842 |
| 2024/02/27 | 12.1807 |
| 2024/02/26 | 12.1879 |
| 2024/02/23 | 12.1827 |
| 2024/02/22 | 12.1630 |
| 2024/02/21 | 12.1565 |
| 2024/02/20 | 12.1458 |
| 2024/02/19 | 12.1085 |
| 2024/02/16 | 12.1051 |
| 2024/02/15 | 12.1309 |
| 2024/02/07 | 12.1376 |
| 2024/02/06 | 12.1191 |
| 2024/02/05 | 12.1212 |
| 2024/02/02 | 12.1468 |
| 2024/02/01 | 12.1943 |
| 2024/01/31 | 12.1672 |
| 2024/01/30 | 12.1174 |
| 2024/01/29 | 12.1288 |
| 2024/01/26 | 12.1284 |
| 2024/01/25 | 12.1143 |
| 2024/01/24 | 12.1120 |
| 2024/01/23 | 12.0984 |
| 2024/01/22 | 12.1196 |
| 2024/01/19 | 12.1185 |
| 2024/01/18 | 12.1405 |
| 2024/01/17 | 12.1463 |
| 2024/01/16 | 12.1523 |
| 2024/01/15 | 12.1485 |
| 2024/01/12 | 12.1285 |
| 2024/01/11 | 12.0925 |
| 2024/01/10 | 12.0829 |
| 2024/01/09 | 12.0391 |
| 2024/01/08 | 12.0242 |
| 2024/01/05 | 12.0190 |
| 2024/01/04 | 12.0380 |
| 2024/01/03 | 12.0622 |
| 2024/01/02 | 12.0663 |
| 2023/12/29 | 12.0755 |
| 2023/12/28 | 12.0817 |
| 2023/12/27 | 12.1152 |
| 2023/12/22 | 12.1633 |
| 2023/12/21 | 12.1769 |
| 2023/12/20 | 12.1741 |
| 2023/12/19 | 12.1606 |
| 2023/12/18 | 12.1298 |
| 2023/12/15 | 12.1258 |
| 2023/12/14 | 12.1093 |
| 2023/12/13 | 12.0360 |
| 2023/12/12 | 11.9847 |
| 2023/12/11 | 11.9717 |
| 2023/12/08 | 11.9541 |
| 2023/12/07 | 12.0087 |
| 2023/12/06 | 11.9963 |
| 2023/12/05 | 11.9652 |
| 2023/12/04 | 11.9262 |
| 2023/12/01 | 11.9230 |
| 2023/11/30 | 11.8443 |
| 2023/11/29 | 11.8392 |
| 2023/11/28 | 11.8401 |
| 2023/11/27 | 11.8435 |
| 2023/11/24 | 11.8370 |
| 2023/11/23 | 11.8262 |
| 2023/11/22 | 11.8374 |
| 2023/11/21 | 11.7898 |
| 2023/11/20 | 11.8239 |
| 2023/11/17 | 11.8567 |
| 2023/11/16 | 11.8801 |
| 2023/11/15 | 11.8825 |
| 2023/11/14 | 11.9146 |
| 2023/11/13 | 11.8431 |
| 2023/11/10 | 11.8534 |
| 2023/11/09 | 11.8444 |
| 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。 |