請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/16 | 173.40 |
| 2024/09/13 | 172.83 |
| 2024/09/12 | 171.00 |
| 2024/09/11 | 163.20 |
| 2024/09/10 | 162.80 |
| 2024/09/09 | 165.11 |
| 2024/09/06 | 165.20 |
| 2024/09/05 | 162.52 |
| 2024/09/04 | 163.50 |
| 2024/09/03 | 173.57 |
| 2024/09/02 | 174.90 |
| 2024/08/30 | 177.99 |
| 2024/08/29 | 177.54 |
| 2024/08/28 | 177.55 |
| 2024/08/27 | 178.40 |
| 2024/08/26 | 175.53 |
| 2024/08/23 | 178.12 |
| 2024/08/22 | 175.49 |
| 2024/08/21 | 174.34 |
| 2024/08/20 | 176.35 |
| 2024/08/19 | 175.42 |
| 2024/08/16 | 174.49 |
| 2024/08/15 | 170.20 |
| 2024/08/14 | 167.50 |
| 2024/08/13 | 164.73 |
| 2024/08/12 | 162.75 |
| 2024/08/09 | 159.85 |
| 2024/08/08 | 155.17 |
| 2024/08/07 | 158.91 |
| 2024/08/06 | 151.64 |
| 2024/08/05 | 148.89 |
| 2024/08/02 | 162.53 |
| 2024/08/01 | 173.98 |
| 2024/07/31 | 170.19 |
| 2024/07/30 | 170.72 |
| 2024/07/29 | 167.32 |
| 2024/07/26 | 170.38 |
| 2024/07/23 | 176.44 |
| 2024/07/22 | 170.84 |
| 2024/07/19 | 176.03 |
| 2024/07/18 | 179.29 |
| 2024/07/17 | 184.85 |
| 2024/07/16 | 187.25 |
| 2024/07/15 | 186.87 |
| 2024/07/12 | 186.28 |
| 2024/07/11 | 191.09 |
| 2024/07/10 | 189.97 |
| 2024/07/09 | 189.94 |
| 2024/07/08 | 186.57 |
| 2024/07/05 | 187.48 |
| 2024/07/04 | 186.78 |
| 2024/07/03 | 184.32 |
| 2024/07/02 | 182.26 |
| 2024/07/01 | 183.29 |
| 2024/06/28 | 185.13 |
| 2024/06/27 | 181.78 |
| 2024/06/26 | 183.91 |
| 2024/06/25 | 181.33 |
| 2024/06/24 | 180.88 |
| 2024/06/21 | 185.43 |
| 2024/06/20 | 187.88 |
| 2024/06/19 | 185.10 |
| 2024/06/18 | 183.35 |
| 2024/06/17 | 182.80 |
| 2024/06/14 | 183.94 |
| 2024/06/13 | 181.24 |
| 2024/06/12 | 177.49 |
| 2024/06/11 | 174.33 |
| 2024/06/07 | 173.46 |
| 2024/06/06 | 172.43 |
| 2024/06/05 | 171.76 |
| 2024/06/04 | 171.55 |
| 2024/06/03 | 173.04 |
| 2024/05/31 | 171.60 |
| 2024/05/30 | 173.92 |
| 2024/05/29 | 177.17 |
| 2024/05/28 | 178.22 |
| 2024/05/27 | 175.32 |
| 2024/05/24 | 173.39 |
| 2024/05/23 | 170.90 |
| 2024/05/22 | 170.25 |
| 2024/05/21 | 167.26 |
| 2024/05/20 | 167.47 |
| 2024/05/17 | 168.30 |
| 2024/05/16 | 166.93 |
| 2024/05/15 | 166.53 |
| 2024/05/14 | 167.13 |
| 2024/05/13 | 162.80 |
| 2024/05/10 | 162.41 |
| 2024/05/09 | 165.12 |
| 2024/05/08 | 166.68 |
| 2024/05/07 | 165.63 |
| 2024/05/06 | 165.41 |
| 2024/05/03 | 166.78 |
| 2024/05/02 | 168.22 |
| 2024/04/30 | 169.40 |
| 2024/04/29 | 167.56 |
| 2024/04/26 | 165.28 |
| 2024/04/25 | 159.46 |
| 2024/04/24 | 164.44 |
| 2024/04/23 | 156.04 |
| 2024/04/22 | 153.43 |
| 2024/04/19 | 161.89 |
| 2024/04/18 | 169.21 |
| 2024/04/17 | 167.47 |
| 2024/04/16 | 162.71 |
| 2024/04/15 | 168.15 |
| 2024/04/12 | 173.94 |
| 2024/04/11 | 171.26 |
| 2024/04/10 | 170.72 |
| 2024/04/09 | 172.78 |
| 2024/04/08 | 173.88 |
| 2024/04/03 | 171.62 |
| 2024/04/02 | 169.98 |
| 2024/04/01 | 170.87 |
| 2024/03/29 | 169.57 |
| 2024/03/28 | 166.75 |
| 2024/03/27 | 167.47 |
| 2024/03/26 | 167.54 |
| 2024/03/25 | 171.87 |
| 2024/03/22 | 172.23 |
| 2024/03/21 | 171.30 |
| 日期 | 淨值 |
|---|---|
| 2024/03/20 | 167.97 |
| 2024/03/19 | 170.84 |
| 2024/03/18 | 174.81 |
| 2024/03/15 | 171.89 |
| 2024/03/14 | 170.63 |
| 2024/03/13 | 172.48 |
| 2024/03/12 | 177.47 |
| 2024/03/11 | 177.48 |
| 2024/03/08 | 175.58 |
| 2024/03/07 | 181.81 |
| 2024/03/06 | 182.71 |
| 2024/03/05 | 183.31 |
| 2024/03/04 | 180.92 |
| 2024/03/01 | 179.98 |
| 2024/02/29 | 174.64 |
| 2024/02/27 | 170.97 |
| 2024/02/26 | 172.77 |
| 2024/02/23 | 172.48 |
| 2024/02/22 | 172.63 |
| 2024/02/21 | 170.84 |
| 2024/02/20 | 172.85 |
| 2024/02/19 | 172.16 |
| 2024/02/16 | 177.08 |
| 2024/02/15 | 182.21 |
| 2024/02/05 | 172.05 |
| 2024/02/02 | 170.48 |
| 2024/02/01 | 165.17 |
| 2024/01/31 | 164.39 |
| 2024/01/30 | 164.79 |
| 2024/01/29 | 160.76 |
| 2024/01/26 | 158.85 |
| 2024/01/25 | 159.45 |
| 2024/01/24 | 159.31 |
| 2024/01/23 | 161.12 |
| 2024/01/22 | 161.27 |
| 2024/01/19 | 155.30 |
| 2024/01/18 | 151.60 |
| 2024/01/17 | 152.84 |
| 2024/01/16 | 154.51 |
| 2024/01/15 | 153.57 |
| 2024/01/12 | 154.24 |
| 2024/01/11 | 154.62 |
| 2024/01/10 | 149.65 |
| 2024/01/09 | 147.73 |
| 2024/01/08 | 146.37 |
| 2024/01/05 | 146.25 |
| 2024/01/04 | 145.28 |
| 2024/01/03 | 146.68 |
| 2024/01/02 | 148.52 |
| 2023/12/29 | 151.12 |
| 2023/12/28 | 149.69 |
| 2023/12/27 | 150.68 |
| 2023/12/26 | 150.35 |
| 2023/12/25 | 148.58 |
| 2023/12/22 | 148.50 |
| 2023/12/21 | 147.33 |
| 2023/12/20 | 146.99 |
| 2023/12/19 | 146.32 |
| 2023/12/18 | 147.58 |
| 2023/12/15 | 148.48 |
| 2023/12/14 | 150.32 |
| 2023/12/13 | 150.78 |
| 2023/12/12 | 149.62 |
| 2023/12/11 | 149.89 |
| 2023/12/08 | 149.63 |
| 2023/12/07 | 147.28 |
| 2023/12/06 | 146.30 |
| 2023/12/05 | 143.93 |
| 2023/12/04 | 145.36 |
| 2023/12/01 | 147.27 |
| 2023/11/30 | 147.73 |
| 2023/11/29 | 147.18 |
| 2023/11/28 | 146.14 |
| 2023/11/27 | 143.01 |
| 2023/11/24 | 147.40 |
| 2023/11/23 | 147.30 |
| 2023/11/22 | 149.25 |
| 2023/11/21 | 150.70 |
| 2023/11/20 | 149.48 |
| 2023/11/17 | 148.54 |
| 2023/11/16 | 147.57 |
| 2023/11/15 | 147.27 |
| 2023/11/14 | 148.78 |
| 2023/11/13 | 147.57 |
| 2023/11/10 | 146.02 |
| 2023/11/09 | 146.72 |
| 2023/11/08 | 144.33 |
| 2023/11/07 | 141.73 |
| 2023/11/06 | 141.04 |
| 2023/11/03 | 137.50 |
| 2023/11/02 | 137.26 |
| 2023/11/01 | 132.73 |
| 2023/10/31 | 131.57 |
| 2023/10/30 | 137.78 |
| 2023/10/27 | 136.06 |
| 2023/10/26 | 135.20 |
| 2023/10/25 | 141.11 |
| 2023/10/24 | 140.40 |
| 2023/10/23 | 136.65 |
| 2023/10/20 | 139.53 |
| 2023/10/19 | 140.10 |
| 2023/10/18 | 138.66 |
| 2023/10/17 | 144.33 |
| 2023/10/16 | 146.23 |
| 2023/10/13 | 148.76 |
| 2023/10/12 | 150.86 |
| 2023/10/11 | 148.23 |
| 2023/10/06 | 150.36 |
| 2023/10/05 | 149.79 |
| 2023/10/04 | 148.53 |
| 2023/10/03 | 148.60 |
| 2023/10/02 | 149.92 |
| 2023/09/28 | 144.84 |
| 2023/09/27 | 142.58 |
| 2023/09/26 | 141.41 |
| 2023/09/25 | 142.27 |
| 2023/09/22 | 141.46 |
| 2023/09/21 | 136.75 |
| 2023/09/20 | 138.89 |
| 2023/09/19 | 140.51 |
| 2023/09/18 | 142.99 |
| 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。 |