請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 11.6482 |
| 2024/09/16 | 11.6515 |
| 2024/09/13 | 11.6369 |
| 2024/09/12 | 11.6268 |
| 2024/09/11 | 11.6240 |
| 2024/09/10 | 11.6191 |
| 2024/09/09 | 11.6098 |
| 2024/09/06 | 11.6046 |
| 2024/09/05 | 11.6083 |
| 2024/09/04 | 11.5818 |
| 2024/09/03 | 11.5772 |
| 2024/09/02 | 11.5777 |
| 2024/08/30 | 11.5752 |
| 2024/08/29 | 11.5693 |
| 2024/08/28 | 11.5770 |
| 2024/08/27 | 11.5729 |
| 2024/08/26 | 11.5767 |
| 2024/08/23 | 11.5694 |
| 2024/08/22 | 11.5821 |
| 2024/08/21 | 11.5640 |
| 2024/08/20 | 11.5740 |
| 2024/08/19 | 11.5590 |
| 2024/08/16 | 11.5698 |
| 2024/08/15 | 11.5609 |
| 2024/08/14 | 11.5736 |
| 2024/08/13 | 11.5668 |
| 2024/08/12 | 11.5418 |
| 2024/08/09 | 11.5407 |
| 2024/08/08 | 11.5735 |
| 2024/08/07 | 11.5531 |
| 2024/08/06 | 11.5565 |
| 2024/08/05 | 11.5654 |
| 2024/08/02 | 11.5831 |
| 2024/08/01 | 11.5555 |
| 2024/07/31 | 11.5424 |
| 2024/07/30 | 11.5161 |
| 2024/07/29 | 11.5205 |
| 2024/07/26 | 11.5019 |
| 2024/07/23 | 11.4960 |
| 2024/07/22 | 11.5016 |
| 2024/07/19 | 11.4877 |
| 2024/07/18 | 11.5036 |
| 2024/07/17 | 11.5029 |
| 2024/07/16 | 11.4908 |
| 2024/07/15 | 11.4806 |
| 2024/07/12 | 11.4755 |
| 2024/07/11 | 11.4606 |
| 2024/07/10 | 11.4398 |
| 2024/07/09 | 11.4335 |
| 2024/07/08 | 11.4368 |
| 2024/07/05 | 11.4054 |
| 2024/07/04 | 11.3805 |
| 2024/07/03 | 11.3849 |
| 2024/07/02 | 11.3763 |
| 2024/07/01 | 11.3811 |
| 2024/06/28 | 11.3958 |
| 2024/06/27 | 11.3869 |
| 2024/06/26 | 11.3946 |
| 2024/06/25 | 11.4018 |
| 2024/06/24 | 11.3983 |
| 2024/06/21 | 11.3897 |
| 2024/06/20 | 11.3785 |
| 2024/06/19 | 11.3861 |
| 2024/06/18 | 11.3829 |
| 2024/06/17 | 11.3829 |
| 2024/06/14 | 11.3930 |
| 2024/06/13 | 11.3832 |
| 2024/06/12 | 11.3940 |
| 2024/06/11 | 11.3483 |
| 2024/06/07 | 11.3617 |
| 2024/06/06 | 11.3813 |
| 2024/06/05 | 11.3800 |
| 2024/06/04 | 11.3796 |
| 2024/06/03 | 11.3526 |
| 2024/05/31 | 11.3269 |
| 2024/05/30 | 11.3196 |
| 2024/05/29 | 11.3102 |
| 2024/05/28 | 11.3397 |
| 2024/05/27 | 11.3292 |
| 2024/05/24 | 11.3354 |
| 2024/05/23 | 11.3485 |
| 2024/05/22 | 11.3608 |
| 2024/05/21 | 11.3690 |
| 2024/05/20 | 11.3632 |
| 2024/05/17 | 11.3674 |
| 2024/05/16 | 11.3712 |
| 2024/05/15 | 11.3862 |
| 2024/05/14 | 11.3415 |
| 2024/05/13 | 11.3397 |
| 2024/05/10 | 11.3464 |
| 2024/05/09 | 11.3357 |
| 2024/05/08 | 11.3402 |
| 2024/05/07 | 11.3448 |
| 2024/05/06 | 11.3252 |
| 2024/05/03 | 11.3190 |
| 2024/05/02 | 11.2794 |
| 2024/04/30 | 11.2658 |
| 2024/04/29 | 11.2686 |
| 2024/04/26 | 11.2590 |
| 2024/04/25 | 11.2458 |
| 2024/04/24 | 11.2685 |
| 2024/04/23 | 11.2811 |
| 2024/04/22 | 11.2622 |
| 2024/04/19 | 11.2508 |
| 2024/04/18 | 11.2509 |
| 2024/04/17 | 11.2474 |
| 2024/04/16 | 11.2444 |
| 2024/04/15 | 11.2764 |
| 2024/04/12 | 11.2978 |
| 2024/04/11 | 11.2903 |
| 2024/04/10 | 11.3121 |
| 2024/04/09 | 11.3317 |
| 2024/04/08 | 11.3178 |
| 2024/04/03 | 11.3048 |
| 2024/04/02 | 11.3118 |
| 2024/03/28 | 11.3540 |
| 2024/03/27 | 11.3492 |
| 2024/03/26 | 11.3272 |
| 2024/03/25 | 11.3312 |
| 2024/03/22 | 11.3400 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 11.3159 |
| 2024/03/20 | 11.3082 |
| 2024/03/19 | 11.2915 |
| 2024/03/18 | 11.2835 |
| 2024/03/15 | 11.2701 |
| 2024/03/14 | 11.2863 |
| 2024/03/13 | 11.2964 |
| 2024/03/12 | 11.2926 |
| 2024/03/11 | 11.2955 |
| 2024/03/08 | 11.2963 |
| 2024/03/07 | 11.2884 |
| 2024/03/06 | 11.2818 |
| 2024/03/05 | 11.2663 |
| 2024/03/04 | 11.2547 |
| 2024/03/01 | 11.2314 |
| 2024/02/29 | 11.2400 |
| 2024/02/27 | 11.2356 |
| 2024/02/26 | 11.2516 |
| 2024/02/23 | 11.2367 |
| 2024/02/22 | 11.2312 |
| 2024/02/21 | 11.2400 |
| 2024/02/20 | 11.2261 |
| 2024/02/19 | 11.2096 |
| 2024/02/16 | 11.2058 |
| 2024/02/15 | 11.2253 |
| 2024/02/07 | 11.2357 |
| 2024/02/06 | 11.2092 |
| 2024/02/05 | 11.2312 |
| 2024/02/02 | 11.2563 |
| 2024/02/01 | 11.2660 |
| 2024/01/31 | 11.2555 |
| 2024/01/30 | 11.2353 |
| 2024/01/29 | 11.2204 |
| 2024/01/26 | 11.2250 |
| 2024/01/25 | 11.2128 |
| 2024/01/24 | 11.2224 |
| 2024/01/23 | 11.2027 |
| 2024/01/22 | 11.2231 |
| 2024/01/19 | 11.2236 |
| 2024/01/18 | 11.2359 |
| 2024/01/17 | 11.2274 |
| 2024/01/16 | 11.2512 |
| 2024/01/15 | 11.2460 |
| 2024/01/12 | 11.2448 |
| 2024/01/11 | 11.2073 |
| 2024/01/10 | 11.2154 |
| 2024/01/09 | 11.1909 |
| 2024/01/08 | 11.1819 |
| 2024/01/05 | 11.1883 |
| 2024/01/04 | 11.1985 |
| 2024/01/03 | 11.2034 |
| 2024/01/02 | 11.2382 |
| 2023/12/29 | 11.2597 |
| 2023/12/28 | 11.2569 |
| 2023/12/27 | 11.2255 |
| 2023/12/22 | 11.2614 |
| 2023/12/21 | 11.2562 |
| 2023/12/20 | 11.2578 |
| 2023/12/19 | 11.2445 |
| 2023/12/18 | 11.2290 |
| 2023/12/15 | 11.2446 |
| 2023/12/14 | 11.2274 |
| 2023/12/13 | 11.1292 |
| 2023/12/12 | 11.1359 |
| 2023/12/11 | 11.1206 |
| 2023/12/08 | 11.1210 |
| 2023/12/07 | 11.1566 |
| 2023/12/06 | 11.1467 |
| 2023/12/05 | 11.1062 |
| 2023/12/04 | 11.1015 |
| 2023/12/01 | 11.0652 |
| 2023/11/30 | 11.0373 |
| 2023/11/29 | 11.0550 |
| 2023/11/28 | 11.0160 |
| 2023/11/27 | 10.9976 |
| 2023/11/24 | 10.9999 |
| 2023/11/23 | 11.0279 |
| 2023/11/22 | 11.0241 |
| 2023/11/21 | 11.0469 |
| 2023/11/20 | 11.0115 |
| 2023/11/17 | 11.0271 |
| 2023/11/16 | 11.0471 |
| 2023/11/15 | 11.0498 |
| 2023/11/14 | 11.0166 |
| 2023/11/13 | 10.9589 |
| 2023/11/10 | 10.9792 |
| 2023/11/09 | 11.0002 |
| 2023/11/08 | 10.9917 |
| 2023/11/07 | 10.9695 |
| 2023/11/06 | 10.9849 |
| 2023/11/03 | 10.9904 |
| 2023/11/02 | 10.9504 |
| 2023/11/01 | 10.8939 |
| 2023/10/31 | 10.8759 |
| 2023/10/30 | 10.8697 |
| 2023/10/27 | 10.8683 |
| 2023/10/26 | 10.8389 |
| 2023/10/25 | 10.8413 |
| 2023/10/24 | 10.8576 |
| 2023/10/23 | 10.8192 |
| 2023/10/20 | 10.8161 |
| 2023/10/19 | 10.8178 |
| 2023/10/18 | 10.8456 |
| 2023/10/17 | 10.8655 |
| 2023/10/16 | 10.8981 |
| 2023/10/13 | 10.9109 |
| 2023/10/12 | 10.9167 |
| 2023/10/11 | 10.9219 |
| 2023/10/06 | 10.8672 |
| 2023/10/05 | 10.8743 |
| 2023/10/04 | 10.8594 |
| 2023/10/03 | 10.8980 |
| 2023/10/02 | 10.9284 |
| 2023/09/28 | 10.9224 |
| 2023/09/27 | 10.9596 |
| 2023/09/26 | 10.9725 |
| 2023/09/25 | 10.9665 |
| 2023/09/22 | 10.9718 |
| 2023/09/21 | 10.9760 |
| 2023/09/20 | 11.0070 |
| 2023/09/19 | 11.0016 |
| 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。 |