請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/07 | 27.8400 |
| 2024/11/06 | 27.2800 |
| 2024/11/05 | 27.4700 |
| 2024/11/04 | 27.0300 |
| 2024/11/01 | 26.7900 |
| 2024/10/30 | 26.8700 |
| 2024/10/29 | 27.2900 |
| 2024/10/28 | 27.4100 |
| 2024/10/25 | 27.4500 |
| 2024/10/24 | 27.3100 |
| 2024/10/23 | 27.6500 |
| 2024/10/22 | 27.6300 |
| 2024/10/21 | 27.4400 |
| 2024/10/18 | 27.7200 |
| 2024/10/17 | 26.8200 |
| 2024/10/16 | 27.1200 |
| 2024/10/15 | 27.3200 |
| 2024/10/14 | 27.9800 |
| 2024/10/09 | 27.7800 |
| 2024/10/08 | 28.4200 |
| 2024/10/07 | 29.8900 |
| 2024/10/04 | 29.4200 |
| 2024/09/30 | 27.4800 |
| 2024/09/27 | 27.0000 |
| 2024/09/26 | 26.1600 |
| 2024/09/25 | 24.9800 |
| 2024/09/24 | 24.7700 |
| 2024/09/23 | 23.8600 |
| 2024/09/20 | 23.7000 |
| 2024/09/19 | 23.6100 |
| 2024/09/16 | 23.0300 |
| 2024/09/13 | 23.0900 |
| 2024/09/12 | 23.1000 |
| 2024/09/11 | 22.7900 |
| 2024/09/10 | 22.7700 |
| 2024/09/09 | 22.8800 |
| 2024/09/05 | 23.1600 |
| 2024/09/04 | 23.1400 |
| 2024/09/03 | 23.5400 |
| 2024/09/02 | 23.5200 |
| 2024/08/30 | 23.7500 |
| 2024/08/29 | 23.4900 |
| 2024/08/28 | 23.2800 |
| 2024/08/27 | 23.5100 |
| 2024/08/26 | 23.4900 |
| 2024/08/23 | 23.8000 |
| 2024/08/22 | 23.8800 |
| 2024/08/21 | 23.7100 |
| 2024/08/20 | 23.9000 |
| 2024/08/19 | 24.0200 |
| 2024/08/16 | 23.9600 |
| 2024/08/15 | 23.6300 |
| 2024/08/14 | 23.6300 |
| 2024/08/13 | 23.7700 |
| 2024/08/12 | 23.6900 |
| 2024/08/09 | 23.4500 |
| 2024/08/08 | 23.2500 |
| 2024/08/07 | 23.3600 |
| 2024/08/06 | 22.9600 |
| 2024/08/05 | 22.7400 |
| 2024/08/02 | 23.4000 |
| 2024/08/01 | 24.0300 |
| 2024/07/31 | 24.0600 |
| 2024/07/30 | 23.7100 |
| 2024/07/29 | 23.8500 |
| 2024/07/26 | 23.8500 |
| 2024/07/23 | 24.5400 |
| 2024/07/22 | 24.6200 |
| 2024/07/19 | 24.6400 |
| 2024/07/18 | 24.9900 |
| 2024/07/17 | 25.1800 |
| 2024/07/16 | 25.3700 |
| 2024/07/15 | 25.5200 |
| 2024/07/12 | 25.8600 |
| 2024/07/11 | 25.7800 |
| 2024/07/10 | 25.4200 |
| 2024/07/09 | 25.3400 |
| 2024/07/08 | 25.0600 |
| 2024/07/05 | 25.1200 |
| 2024/07/04 | 25.2900 |
| 2024/07/03 | 25.2900 |
| 2024/07/02 | 24.9800 |
| 2024/06/28 | 25.0000 |
| 2024/06/27 | 25.0800 |
| 2024/06/26 | 25.4700 |
| 2024/06/25 | 25.3000 |
| 2024/06/24 | 25.3000 |
| 2024/06/21 | 25.5800 |
| 2024/06/20 | 25.8800 |
| 2024/06/19 | 25.9500 |
| 2024/06/18 | 25.5000 |
| 2024/06/17 | 25.4500 |
| 2024/06/14 | 25.4400 |
| 2024/06/13 | 25.3900 |
| 2024/06/12 | 25.1200 |
| 2024/06/11 | 25.1300 |
| 2024/06/07 | 25.1900 |
| 2024/06/06 | 25.4400 |
| 2024/06/05 | 25.2000 |
| 2024/06/04 | 25.1400 |
| 2024/06/03 | 25.1000 |
| 2024/05/31 | 24.6600 |
| 2024/05/30 | 25.0400 |
| 2024/05/29 | 25.1400 |
| 2024/05/28 | 25.4300 |
| 2024/05/27 | 25.4400 |
| 2024/05/24 | 25.2400 |
| 2024/05/23 | 25.4900 |
| 2024/05/22 | 25.7900 |
| 2024/05/21 | 25.6900 |
| 2024/05/20 | 26.1500 |
| 2024/05/17 | 26.2000 |
| 2024/05/16 | 25.9600 |
| 2024/05/14 | 25.6400 |
| 2024/05/13 | 25.5700 |
| 2024/05/10 | 25.2600 |
| 日期 | 淨值 |
|---|---|
| 2024/05/09 | 25.1000 |
| 2024/05/08 | 24.8400 |
| 2024/05/07 | 25.1200 |
| 2024/05/06 | 25.2200 |
| 2024/05/03 | 25.0500 |
| 2024/05/02 | 24.8200 |
| 2024/04/30 | 24.5000 |
| 2024/04/29 | 24.6500 |
| 2024/04/26 | 24.4000 |
| 2024/04/25 | 23.8000 |
| 2024/04/24 | 23.9000 |
| 2024/04/23 | 23.2500 |
| 2024/04/22 | 22.9100 |
| 2024/04/19 | 22.7100 |
| 2024/04/18 | 23.1800 |
| 2024/04/17 | 23.0800 |
| 2024/04/16 | 22.9200 |
| 2024/04/15 | 23.3500 |
| 2024/04/12 | 23.4200 |
| 2024/04/11 | 23.6600 |
| 2024/04/10 | 23.5800 |
| 2024/04/09 | 23.5500 |
| 2024/04/08 | 23.3800 |
| 2024/04/03 | 23.5200 |
| 2024/04/02 | 23.7300 |
| 2024/03/28 | 23.2600 |
| 2024/03/27 | 23.0900 |
| 2024/03/26 | 23.2100 |
| 2024/03/25 | 23.1200 |
| 2024/03/22 | 23.2700 |
| 2024/03/21 | 23.4900 |
| 2024/03/20 | 23.3100 |
| 2024/03/19 | 23.2500 |
| 2024/03/18 | 23.4100 |
| 2024/03/15 | 23.2200 |
| 2024/03/14 | 23.4500 |
| 2024/03/13 | 23.6300 |
| 2024/03/12 | 23.6600 |
| 2024/03/11 | 23.1600 |
| 2024/03/08 | 22.8200 |
| 2024/03/07 | 22.7200 |
| 2024/03/06 | 22.9600 |
| 2024/03/05 | 22.7700 |
| 2024/03/04 | 23.0400 |
| 2024/03/01 | 22.8600 |
| 2024/02/29 | 22.7000 |
| 2024/02/27 | 22.8400 |
| 2024/02/26 | 22.7500 |
| 2024/02/23 | 22.8100 |
| 2024/02/22 | 22.7300 |
| 2024/02/21 | 22.4200 |
| 2024/02/20 | 22.2300 |
| 2024/02/19 | 22.0800 |
| 2024/02/16 | 22.2400 |
| 2024/02/15 | 22.0800 |
| 2024/02/07 | 21.7600 |
| 2024/02/06 | 21.7600 |
| 2024/02/05 | 21.1300 |
| 2024/02/02 | 21.0400 |
| 2024/02/01 | 21.1800 |
| 2024/01/31 | 20.9800 |
| 2024/01/30 | 21.2000 |
| 2024/01/29 | 21.6500 |
| 2024/01/26 | 21.6700 |
| 2024/01/25 | 21.9700 |
| 2024/01/24 | 21.6700 |
| 2024/01/23 | 21.3100 |
| 2024/01/22 | 20.9700 |
| 2024/01/19 | 21.3400 |
| 2024/01/18 | 21.2500 |
| 2024/01/17 | 21.0600 |
| 2024/01/16 | 21.6000 |
| 2024/01/15 | 21.8000 |
| 2024/01/12 | 21.8700 |
| 2024/01/11 | 21.9300 |
| 2024/01/10 | 21.6600 |
| 2024/01/09 | 21.6100 |
| 2024/01/08 | 21.7100 |
| 2024/01/05 | 22.0100 |
| 2024/01/04 | 22.1300 |
| 2024/01/03 | 22.2000 |
| 2024/01/02 | 22.3600 |
| 2023/12/29 | 22.6700 |
| 2023/12/28 | 22.5300 |
| 2023/12/27 | 22.1100 |
| 2023/12/22 | 22.0400 |
| 2023/12/21 | 22.5300 |
| 2023/12/20 | 22.4700 |
| 2023/12/19 | 22.4900 |
| 2023/12/18 | 22.5000 |
| 2023/12/15 | 22.6700 |
| 2023/12/14 | 22.4600 |
| 2023/12/13 | 22.4200 |
| 2023/12/12 | 22.5800 |
| 2023/12/11 | 22.4400 |
| 2023/12/08 | 22.3500 |
| 2023/12/07 | 22.3100 |
| 2023/12/06 | 22.4100 |
| 2023/12/05 | 22.3100 |
| 2023/12/04 | 22.7100 |
| 2023/12/01 | 23.1200 |
| 2023/11/30 | 23.2500 |
| 2023/11/29 | 23.1800 |
| 2023/11/28 | 23.5800 |
| 2023/11/27 | 23.6100 |
| 2023/11/24 | 23.8000 |
| 2023/11/23 | 24.0200 |
| 2023/11/22 | 23.8900 |
| 2023/11/21 | 23.9400 |
| 2023/11/20 | 24.0100 |
| 2023/11/17 | 23.8000 |
| 2023/11/16 | 24.0000 |
| 2023/11/15 | 24.2200 |
| 2023/11/14 | 23.7800 |
| 2023/11/13 | 23.7600 |
| 2023/11/10 | 23.4800 |
| 2023/11/09 | 23.7200 |
| 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。 |