請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/19 | 142.23 |
| 2024/09/18 | 137.93 |
| 2024/09/16 | 140.33 |
| 2024/09/13 | 139.76 |
| 2024/09/12 | 139.25 |
| 2024/09/11 | 132.84 |
| 2024/09/10 | 132.85 |
| 2024/09/09 | 135.17 |
| 2024/09/06 | 136.05 |
| 2024/09/05 | 134.05 |
| 2024/09/04 | 135.04 |
| 2024/09/03 | 143.22 |
| 2024/09/02 | 144.21 |
| 2024/08/30 | 146.46 |
| 2024/08/29 | 146.54 |
| 2024/08/28 | 146.65 |
| 2024/08/27 | 146.62 |
| 2024/08/26 | 143.83 |
| 2024/08/23 | 145.85 |
| 2024/08/22 | 144.38 |
| 2024/08/21 | 143.55 |
| 2024/08/20 | 145.49 |
| 2024/08/19 | 144.32 |
| 2024/08/16 | 144.47 |
| 2024/08/15 | 141.08 |
| 2024/08/14 | 139.59 |
| 2024/08/13 | 137.39 |
| 2024/08/12 | 135.95 |
| 2024/08/09 | 133.27 |
| 2024/08/08 | 129.20 |
| 2024/08/07 | 131.66 |
| 2024/08/06 | 125.41 |
| 2024/08/05 | 123.42 |
| 2024/08/02 | 134.49 |
| 2024/08/01 | 143.05 |
| 2024/07/31 | 140.43 |
| 2024/07/30 | 140.29 |
| 2024/07/29 | 137.99 |
| 2024/07/26 | 140.77 |
| 2024/07/23 | 146.40 |
| 2024/07/22 | 141.46 |
| 2024/07/19 | 146.01 |
| 2024/07/18 | 148.14 |
| 2024/07/17 | 151.87 |
| 2024/07/16 | 154.41 |
| 2024/07/15 | 154.81 |
| 2024/07/12 | 154.86 |
| 2024/07/11 | 158.69 |
| 2024/07/10 | 157.87 |
| 2024/07/09 | 157.28 |
| 2024/07/08 | 153.67 |
| 2024/07/05 | 153.92 |
| 2024/07/04 | 154.14 |
| 2024/07/03 | 151.89 |
| 2024/07/02 | 150.68 |
| 2024/07/01 | 151.28 |
| 2024/06/28 | 152.46 |
| 2024/06/27 | 150.81 |
| 2024/06/26 | 152.90 |
| 2024/06/25 | 150.83 |
| 2024/06/24 | 150.71 |
| 2024/06/21 | 154.57 |
| 2024/06/20 | 157.00 |
| 2024/06/19 | 154.98 |
| 2024/06/18 | 153.23 |
| 2024/06/17 | 152.60 |
| 2024/06/14 | 152.89 |
| 2024/06/13 | 151.35 |
| 2024/06/12 | 147.75 |
| 2024/06/11 | 145.13 |
| 2024/06/07 | 144.77 |
| 2024/06/06 | 144.52 |
| 2024/06/05 | 143.95 |
| 2024/06/04 | 143.72 |
| 2024/06/03 | 145.09 |
| 2024/05/31 | 143.66 |
| 2024/05/30 | 146.11 |
| 2024/05/29 | 148.60 |
| 2024/05/28 | 149.23 |
| 2024/05/27 | 147.16 |
| 2024/05/24 | 145.21 |
| 2024/05/23 | 143.65 |
| 2024/05/22 | 143.40 |
| 2024/05/21 | 141.80 |
| 2024/05/20 | 141.70 |
| 2024/05/17 | 142.19 |
| 2024/05/16 | 141.20 |
| 2024/05/15 | 141.59 |
| 2024/05/14 | 141.35 |
| 2024/05/13 | 137.27 |
| 2024/05/10 | 136.45 |
| 2024/05/09 | 138.07 |
| 2024/05/08 | 140.38 |
| 2024/05/07 | 139.00 |
| 2024/05/06 | 138.30 |
| 2024/05/03 | 139.36 |
| 2024/05/02 | 140.14 |
| 2024/04/30 | 140.41 |
| 2024/04/29 | 139.75 |
| 2024/04/26 | 138.33 |
| 2024/04/25 | 133.85 |
| 2024/04/24 | 137.43 |
| 2024/04/23 | 131.14 |
| 2024/04/22 | 128.90 |
| 2024/04/19 | 135.73 |
| 2024/04/18 | 142.24 |
| 2024/04/17 | 140.08 |
| 2024/04/16 | 136.90 |
| 2024/04/15 | 139.74 |
| 2024/04/12 | 144.85 |
| 2024/04/11 | 143.44 |
| 2024/04/10 | 142.98 |
| 2024/04/09 | 144.46 |
| 2024/04/08 | 145.77 |
| 2024/04/03 | 145.25 |
| 2024/04/02 | 144.52 |
| 2024/04/01 | 143.40 |
| 2024/03/29 | 143.03 |
| 2024/03/28 | 140.19 |
| 2024/03/27 | 139.47 |
| 2024/03/26 | 140.94 |
| 2024/03/25 | 144.22 |
| 日期 | 淨值 |
|---|---|
| 2024/03/22 | 143.84 |
| 2024/03/21 | 142.26 |
| 2024/03/20 | 139.97 |
| 2024/03/19 | 142.05 |
| 2024/03/18 | 145.53 |
| 2024/03/15 | 143.81 |
| 2024/03/14 | 142.58 |
| 2024/03/13 | 143.25 |
| 2024/03/12 | 147.74 |
| 2024/03/11 | 147.69 |
| 2024/03/08 | 146.54 |
| 2024/03/07 | 150.00 |
| 2024/03/06 | 152.23 |
| 2024/03/05 | 151.27 |
| 2024/03/04 | 149.00 |
| 2024/03/01 | 148.73 |
| 2024/02/29 | 145.52 |
| 2024/02/27 | 142.24 |
| 2024/02/26 | 143.58 |
| 2024/02/23 | 143.86 |
| 2024/02/22 | 144.83 |
| 2024/02/21 | 142.99 |
| 2024/02/20 | 145.51 |
| 2024/02/19 | 145.42 |
| 2024/02/16 | 149.21 |
| 2024/02/15 | 152.34 |
| 2024/02/05 | 143.74 |
| 2024/02/02 | 143.16 |
| 2024/02/01 | 138.57 |
| 2024/01/31 | 137.02 |
| 2024/01/30 | 137.61 |
| 2024/01/29 | 134.34 |
| 2024/01/26 | 132.83 |
| 2024/01/25 | 133.21 |
| 2024/01/24 | 133.54 |
| 2024/01/23 | 134.77 |
| 2024/01/22 | 134.56 |
| 2024/01/19 | 128.62 |
| 2024/01/18 | 125.25 |
| 2024/01/17 | 125.97 |
| 2024/01/16 | 127.68 |
| 2024/01/15 | 127.45 |
| 2024/01/12 | 128.42 |
| 2024/01/11 | 128.67 |
| 2024/01/10 | 124.73 |
| 2024/01/09 | 123.48 |
| 2024/01/08 | 121.70 |
| 2024/01/05 | 121.65 |
| 2024/01/04 | 121.26 |
| 2024/01/03 | 122.08 |
| 2024/01/02 | 123.16 |
| 2023/12/29 | 125.21 |
| 2023/12/28 | 124.05 |
| 2023/12/27 | 124.42 |
| 2023/12/26 | 124.44 |
| 2023/12/25 | 123.35 |
| 2023/12/22 | 122.90 |
| 2023/12/21 | 121.73 |
| 2023/12/20 | 121.73 |
| 2023/12/19 | 121.39 |
| 2023/12/18 | 122.18 |
| 2023/12/15 | 122.38 |
| 2023/12/14 | 123.62 |
| 2023/12/13 | 123.54 |
| 2023/12/12 | 123.15 |
| 2023/12/11 | 123.38 |
| 2023/12/08 | 123.40 |
| 2023/12/07 | 121.78 |
| 2023/12/06 | 120.60 |
| 2023/12/05 | 119.03 |
| 2023/12/04 | 119.40 |
| 2023/12/01 | 120.47 |
| 2023/11/30 | 121.12 |
| 2023/11/29 | 120.55 |
| 2023/11/28 | 119.78 |
| 2023/11/27 | 117.18 |
| 2023/11/24 | 120.04 |
| 2023/11/23 | 119.98 |
| 2023/11/22 | 121.66 |
| 2023/11/21 | 122.63 |
| 2023/11/20 | 121.73 |
| 2023/11/17 | 121.26 |
| 2023/11/16 | 120.36 |
| 2023/11/15 | 119.79 |
| 2023/11/14 | 120.27 |
| 2023/11/13 | 119.49 |
| 2023/11/10 | 118.42 |
| 2023/11/09 | 118.99 |
| 2023/11/08 | 116.89 |
| 2023/11/07 | 115.02 |
| 2023/11/06 | 115.00 |
| 2023/11/03 | 112.51 |
| 2023/11/02 | 112.33 |
| 2023/11/01 | 108.86 |
| 2023/10/31 | 107.77 |
| 2023/10/30 | 112.84 |
| 2023/10/27 | 111.68 |
| 2023/10/26 | 110.98 |
| 2023/10/25 | 115.41 |
| 2023/10/24 | 115.21 |
| 2023/10/23 | 112.81 |
| 2023/10/20 | 114.97 |
| 2023/10/19 | 115.57 |
| 2023/10/18 | 114.64 |
| 2023/10/17 | 118.52 |
| 2023/10/16 | 119.67 |
| 2023/10/13 | 121.42 |
| 2023/10/12 | 123.23 |
| 2023/10/11 | 121.32 |
| 2023/10/06 | 122.98 |
| 2023/10/05 | 121.99 |
| 2023/10/04 | 120.99 |
| 2023/10/03 | 121.23 |
| 2023/10/02 | 122.04 |
| 2023/09/28 | 118.52 |
| 2023/09/27 | 116.90 |
| 2023/09/26 | 116.03 |
| 2023/09/25 | 116.53 |
| 2023/09/22 | 116.16 |
| 2023/09/21 | 112.65 |
| 2023/09/20 | 114.38 |
| 2023/09/19 | 115.08 |
| 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。 |