請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/07 | 6.3513 |
| 2024/11/06 | 6.3198 |
| 2024/11/05 | 6.3047 |
| 2024/11/04 | 6.3078 |
| 2024/11/01 | 6.3289 |
| 2024/10/30 | 6.3573 |
| 2024/10/29 | 6.3574 |
| 2024/10/28 | 6.3598 |
| 2024/10/25 | 6.3641 |
| 2024/10/24 | 6.3609 |
| 2024/10/23 | 6.3570 |
| 2024/10/22 | 6.3651 |
| 2024/10/21 | 6.3727 |
| 2024/10/18 | 6.4007 |
| 2024/10/17 | 6.4101 |
| 2024/10/16 | 6.4167 |
| 2024/10/15 | 6.4122 |
| 2024/10/14 | 6.3943 |
| 2024/10/11 | 6.3963 |
| 2024/10/09 | 6.3971 |
| 2024/10/08 | 6.4066 |
| 2024/10/07 | 6.4009 |
| 2024/10/04 | 6.3932 |
| 2024/10/01 | 6.4123 |
| 2024/09/30 | 6.4048 |
| 2024/09/27 | 6.4108 |
| 2024/09/26 | 6.4219 |
| 2024/09/25 | 6.4229 |
| 2024/09/24 | 6.4393 |
| 2024/09/23 | 6.4486 |
| 2024/09/20 | 6.4445 |
| 2024/09/19 | 6.4384 |
| 2024/09/18 | 6.4360 |
| 2024/09/16 | 6.4285 |
| 2024/09/13 | 6.4258 |
| 2024/09/12 | 6.4324 |
| 2024/09/11 | 6.4257 |
| 2024/09/10 | 6.4322 |
| 2024/09/09 | 6.4138 |
| 2024/09/06 | 6.3953 |
| 2024/09/05 | 6.4061 |
| 2024/09/04 | 6.4070 |
| 2024/09/03 | 6.3843 |
| 2024/09/02 | 6.4025 |
| 2024/08/30 | 6.3972 |
| 2024/08/29 | 6.3928 |
| 2024/08/28 | 6.4025 |
| 2024/08/27 | 6.3978 |
| 2024/08/26 | 6.3872 |
| 2024/08/23 | 6.4004 |
| 2024/08/22 | 6.3911 |
| 2024/08/21 | 6.3955 |
| 2024/08/20 | 6.3961 |
| 2024/08/19 | 6.3921 |
| 2024/08/16 | 6.4157 |
| 2024/08/15 | 6.4048 |
| 2024/08/14 | 6.4108 |
| 2024/08/13 | 6.4162 |
| 2024/08/12 | 6.4015 |
| 2024/08/09 | 6.3956 |
| 2024/08/08 | 6.4008 |
| 2024/08/07 | 6.4105 |
| 2024/08/06 | 6.4121 |
| 2024/08/05 | 6.4186 |
| 2024/08/02 | 6.4551 |
| 2024/08/01 | 6.4359 |
| 2024/07/31 | 6.4580 |
| 2024/07/30 | 6.4460 |
| 2024/07/29 | 6.4488 |
| 2024/07/26 | 6.4353 |
| 2024/07/23 | 6.4348 |
| 2024/07/22 | 6.4333 |
| 2024/07/19 | 6.4146 |
| 2024/07/18 | 6.4113 |
| 2024/07/17 | 6.4142 |
| 2024/07/16 | 6.4150 |
| 2024/07/15 | 6.4002 |
| 2024/07/12 | 6.3975 |
| 2024/07/11 | 6.3828 |
| 2024/07/10 | 6.3747 |
| 2024/07/09 | 6.3646 |
| 2024/07/08 | 6.3575 |
| 2024/07/05 | 6.3458 |
| 2024/07/04 | 6.3313 |
| 2024/07/03 | 6.3433 |
| 2024/07/02 | 6.3286 |
| 2024/07/01 | 6.3185 |
| 2024/06/28 | 6.3534 |
| 2024/06/27 | 6.3633 |
| 2024/06/26 | 6.3690 |
| 2024/06/25 | 6.3653 |
| 2024/06/24 | 6.3550 |
| 2024/06/21 | 6.3523 |
| 2024/06/20 | 6.3449 |
| 2024/06/19 | 6.3514 |
| 2024/06/18 | 6.3519 |
| 2024/06/17 | 6.3409 |
| 2024/06/14 | 6.3536 |
| 2024/06/13 | 6.3477 |
| 2024/06/12 | 6.3434 |
| 2024/06/11 | 6.3217 |
| 2024/06/07 | 6.3163 |
| 2024/06/06 | 6.3371 |
| 2024/06/05 | 6.3420 |
| 2024/06/04 | 6.3380 |
| 2024/06/03 | 6.3280 |
| 2024/05/31 | 6.3414 |
| 2024/05/30 | 6.3330 |
| 2024/05/29 | 6.3155 |
| 2024/05/28 | 6.3193 |
| 2024/05/27 | 6.3239 |
| 2024/05/24 | 6.3314 |
| 2024/05/23 | 6.3379 |
| 2024/05/22 | 6.3494 |
| 2024/05/21 | 6.3608 |
| 2024/05/20 | 6.3484 |
| 2024/05/17 | 6.3463 |
| 2024/05/16 | 6.3425 |
| 2024/05/15 | 6.3557 |
| 2024/05/14 | 6.3475 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 6.3468 |
| 2024/05/10 | 6.3468 |
| 2024/05/09 | 6.3533 |
| 2024/05/08 | 6.3462 |
| 2024/05/07 | 6.3455 |
| 2024/05/06 | 6.3266 |
| 2024/05/03 | 6.3204 |
| 2024/05/02 | 6.3086 |
| 2024/04/30 | 6.3296 |
| 2024/04/29 | 6.3364 |
| 2024/04/26 | 6.3235 |
| 2024/04/25 | 6.3193 |
| 2024/04/24 | 6.3300 |
| 2024/04/23 | 6.3409 |
| 2024/04/22 | 6.3362 |
| 2024/04/19 | 6.3123 |
| 2024/04/18 | 6.2951 |
| 2024/04/17 | 6.3040 |
| 2024/04/16 | 6.3015 |
| 2024/04/15 | 6.3180 |
| 2024/04/12 | 6.3293 |
| 2024/04/11 | 6.3199 |
| 2024/04/10 | 6.3193 |
| 2024/04/09 | 6.3475 |
| 2024/04/08 | 6.3361 |
| 2024/04/03 | 6.3299 |
| 2024/04/02 | 6.3315 |
| 2024/03/28 | 6.3772 |
| 2024/03/27 | 6.3763 |
| 2024/03/26 | 6.3577 |
| 2024/03/25 | 6.3539 |
| 2024/03/22 | 6.3686 |
| 2024/03/21 | 6.3453 |
| 2024/03/20 | 6.3365 |
| 2024/03/19 | 6.3180 |
| 2024/03/18 | 6.2990 |
| 2024/03/15 | 6.2933 |
| 2024/03/14 | 6.2914 |
| 2024/03/13 | 6.2974 |
| 2024/03/12 | 6.2914 |
| 2024/03/11 | 6.2956 |
| 2024/03/08 | 6.3007 |
| 2024/03/07 | 6.3008 |
| 2024/03/06 | 6.2949 |
| 2024/03/05 | 6.2852 |
| 2024/03/04 | 6.2720 |
| 2024/03/01 | 6.2737 |
| 2024/02/29 | 6.2901 |
| 2024/02/27 | 6.2882 |
| 2024/02/26 | 6.2920 |
| 2024/02/23 | 6.2893 |
| 2024/02/22 | 6.2791 |
| 2024/02/21 | 6.2758 |
| 2024/02/20 | 6.2702 |
| 2024/02/19 | 6.2510 |
| 2024/02/16 | 6.2492 |
| 2024/02/15 | 6.2626 |
| 2024/02/07 | 6.2660 |
| 2024/02/06 | 6.2565 |
| 2024/02/05 | 6.2575 |
| 2024/02/02 | 6.2707 |
| 2024/02/01 | 6.2953 |
| 2024/01/31 | 6.3073 |
| 2024/01/30 | 6.2814 |
| 2024/01/29 | 6.2874 |
| 2024/01/26 | 6.2871 |
| 2024/01/25 | 6.2798 |
| 2024/01/24 | 6.2786 |
| 2024/01/23 | 6.2716 |
| 2024/01/22 | 6.2826 |
| 2024/01/19 | 6.2820 |
| 2024/01/18 | 6.2934 |
| 2024/01/17 | 6.2964 |
| 2024/01/16 | 6.2995 |
| 2024/01/15 | 6.2976 |
| 2024/01/12 | 6.2872 |
| 2024/01/11 | 6.2685 |
| 2024/01/10 | 6.2635 |
| 2024/01/09 | 6.2408 |
| 2024/01/08 | 6.2331 |
| 2024/01/05 | 6.2304 |
| 2024/01/04 | 6.2403 |
| 2024/01/03 | 6.2528 |
| 2024/01/02 | 6.2549 |
| 2023/12/29 | 6.2857 |
| 2023/12/28 | 6.2889 |
| 2023/12/27 | 6.3064 |
| 2023/12/22 | 6.3314 |
| 2023/12/21 | 6.3385 |
| 2023/12/20 | 6.3370 |
| 2023/12/19 | 6.3300 |
| 2023/12/18 | 6.3140 |
| 2023/12/15 | 6.3119 |
| 2023/12/14 | 6.3033 |
| 2023/12/13 | 6.2651 |
| 2023/12/12 | 6.2385 |
| 2023/12/11 | 6.2317 |
| 2023/12/08 | 6.2225 |
| 2023/12/07 | 6.2509 |
| 2023/12/06 | 6.2445 |
| 2023/12/05 | 6.2283 |
| 2023/12/04 | 6.2080 |
| 2023/12/01 | 6.2063 |
| 2023/11/30 | 6.1912 |
| 2023/11/29 | 6.1885 |
| 2023/11/28 | 6.1890 |
| 2023/11/27 | 6.1908 |
| 2023/11/24 | 6.1874 |
| 2023/11/23 | 6.1817 |
| 2023/11/22 | 6.1876 |
| 2023/11/21 | 6.1627 |
| 2023/11/20 | 6.1806 |
| 2023/11/17 | 6.1977 |
| 2023/11/16 | 6.2099 |
| 2023/11/15 | 6.2112 |
| 2023/11/14 | 6.2279 |
| 2023/11/13 | 6.1906 |
| 2023/11/10 | 6.1959 |
| 2023/11/09 | 6.1913 |
| 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。 |