請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 10.0847 |
| 2024/09/16 | 10.0918 |
| 2024/09/13 | 10.0885 |
| 2024/09/12 | 10.0561 |
| 2024/09/11 | 10.0370 |
| 2024/09/10 | 10.0857 |
| 2024/09/09 | 10.0955 |
| 2024/09/06 | 10.1233 |
| 2024/09/05 | 10.1272 |
| 2024/09/04 | 10.1239 |
| 2024/09/03 | 10.1349 |
| 2024/09/02 | 10.1796 |
| 2024/08/30 | 10.1646 |
| 2024/08/29 | 10.1657 |
| 2024/08/28 | 10.1641 |
| 2024/08/27 | 10.1607 |
| 2024/08/26 | 10.1504 |
| 2024/08/23 | 10.1475 |
| 2024/08/22 | 10.1384 |
| 2024/08/21 | 10.1418 |
| 2024/08/20 | 10.1689 |
| 2024/08/19 | 10.1617 |
| 2024/08/16 | 10.1686 |
| 2024/08/15 | 10.1600 |
| 2024/08/14 | 10.1639 |
| 2024/08/13 | 10.1653 |
| 2024/08/12 | 10.1472 |
| 2024/08/09 | 10.1400 |
| 2024/08/08 | 10.1786 |
| 2024/08/07 | 10.1510 |
| 2024/08/06 | 10.1441 |
| 2024/08/05 | 10.1336 |
| 2024/08/02 | 10.2316 |
| 2024/08/01 | 10.2259 |
| 2024/07/31 | 10.1912 |
| 2024/07/30 | 10.1686 |
| 2024/07/29 | 10.1632 |
| 2024/07/26 | 10.1423 |
| 2024/07/23 | 10.1498 |
| 2024/07/22 | 10.1450 |
| 2024/07/19 | 10.1361 |
| 2024/07/18 | 10.1327 |
| 2024/07/17 | 10.1451 |
| 2024/07/16 | 10.1333 |
| 2024/07/15 | 10.1140 |
| 2024/07/12 | 10.1152 |
| 2024/07/11 | 10.0820 |
| 2024/07/10 | 10.0862 |
| 2024/07/09 | 10.0833 |
| 2024/07/08 | 10.0722 |
| 2024/07/05 | 10.0539 |
| 2024/07/04 | 10.0443 |
| 2024/07/03 | 10.0369 |
| 2024/07/02 | 10.0289 |
| 2024/07/01 | 10.0297 |
| 2024/06/28 | 10.0253 |
| 2024/06/27 | 10.0259 |
| 2024/06/26 | 10.0242 |
| 2024/06/25 | 10.0195 |
| 2024/06/24 | 10.0111 |
| 2024/06/21 | 10.0036 |
| 2024/06/20 | 10.0028 |
| 2024/06/19 | 10.0261 |
| 2024/06/18 | 10.0118 |
| 2024/06/14 | 10.0054 |
| 2024/06/13 | 9.9990 |
| 2024/06/12 | 9.9887 |
| 2024/06/11 | 9.9755 |
| 2024/06/07 | 9.9621 |
| 2024/06/06 | 9.9722 |
| 2024/06/05 | 9.9740 |
| 2024/06/04 | 9.9811 |
| 2024/06/03 | 9.9665 |
| 2024/05/31 | 9.9276 |
| 2024/05/30 | 9.9306 |
| 2024/05/29 | 9.9150 |
| 2024/05/28 | 9.9210 |
| 2024/05/27 | 9.9447 |
| 2024/05/24 | 9.9330 |
| 2024/05/23 | 9.9472 |
| 2024/05/22 | 9.9499 |
| 2024/05/21 | 9.9456 |
| 2024/05/20 | 9.9511 |
| 2024/05/17 | 9.9463 |
| 2024/05/16 | 9.9362 |
| 2024/05/15 | 9.9239 |
| 2024/05/14 | 9.8912 |
| 2024/05/13 | 9.8862 |
| 2024/05/10 | 9.8657 |
| 2024/05/09 | 9.8588 |
| 2024/05/08 | 9.8567 |
| 2024/05/07 | 9.8628 |
| 2024/05/06 | 9.8530 |
| 2024/05/03 | 9.8374 |
| 2024/05/02 | 9.8155 |
| 2024/04/30 | 9.7641 |
| 2024/04/29 | 9.7572 |
| 2024/04/26 | 9.7378 |
| 2024/04/25 | 9.7531 |
| 2024/04/24 | 9.7676 |
| 2024/04/23 | 9.7726 |
| 2024/04/22 | 9.7538 |
| 2024/04/19 | 9.7555 |
| 2024/04/18 | 9.7586 |
| 2024/04/17 | 9.7780 |
| 2024/04/16 | 9.7745 |
| 2024/04/15 | 9.8086 |
| 2024/04/12 | 9.8208 |
| 2024/04/11 | 9.8242 |
| 2024/04/10 | 9.8297 |
| 2024/04/09 | 9.8500 |
| 2024/04/08 | 9.8353 |
| 2024/04/03 | 9.8538 |
| 2024/04/02 | 9.8583 |
| 2024/04/01 | 9.8572 |
| 2024/03/28 | 9.8663 |
| 2024/03/27 | 9.8724 |
| 2024/03/26 | 9.8594 |
| 2024/03/25 | 9.8464 |
| 2024/03/22 | 9.8452 |
| 2024/03/21 | 9.8255 |
| 日期 | 淨值 |
|---|---|
| 2024/03/20 | 9.8194 |
| 2024/03/19 | 9.8037 |
| 2024/03/18 | 9.8019 |
| 2024/03/15 | 9.7973 |
| 2024/03/14 | 9.8034 |
| 2024/03/13 | 9.8065 |
| 2024/03/12 | 9.8068 |
| 2024/03/11 | 9.7971 |
| 2024/03/08 | 9.7843 |
| 2024/03/07 | 9.7807 |
| 2024/03/06 | 9.7869 |
| 2024/03/05 | 9.7916 |
| 2024/03/04 | 9.7995 |
| 2024/03/01 | 9.8137 |
| 2024/02/29 | 9.7871 |
| 2024/02/27 | 9.7767 |
| 2024/02/26 | 9.7943 |
| 2024/02/23 | 9.8073 |
| 2024/02/22 | 9.8050 |
| 2024/02/21 | 9.7940 |
| 2024/02/20 | 9.7707 |
| 2024/02/19 | 9.7401 |
| 2024/02/16 | 9.7291 |
| 2024/02/15 | 9.7226 |
| 2024/02/07 | 9.7231 |
| 2024/02/06 | 9.7107 |
| 2024/02/05 | 9.7099 |
| 2024/02/02 | 9.7245 |
| 2024/02/01 | 9.7316 |
| 2024/01/31 | 9.7175 |
| 2024/01/30 | 9.7060 |
| 2024/01/29 | 9.6916 |
| 2024/01/26 | 9.6802 |
| 2024/01/25 | 9.6717 |
| 2024/01/24 | 9.6611 |
| 2024/01/23 | 9.6401 |
| 2024/01/22 | 9.6391 |
| 2024/01/19 | 9.6711 |
| 2024/01/18 | 9.6724 |
| 2024/01/17 | 9.6757 |
| 2024/01/16 | 9.6947 |
| 2024/01/15 | 9.6977 |
| 2024/01/12 | 9.6913 |
| 2024/01/11 | 9.6756 |
| 2024/01/10 | 9.6623 |
| 2024/01/09 | 9.6356 |
| 2024/01/08 | 9.6398 |
| 2024/01/05 | 9.6428 |
| 2024/01/04 | 9.6651 |
| 2024/01/03 | 9.6816 |
| 2024/01/02 | 9.6756 |
| 2023/12/29 | 9.6644 |
| 2023/12/28 | 9.6445 |
| 2023/12/27 | 9.6280 |
| 2023/12/26 | 9.6443 |
| 2023/12/22 | 9.6368 |
| 2023/12/21 | 9.6311 |
| 2023/12/20 | 9.6433 |
| 2023/12/19 | 9.6331 |
| 2023/12/18 | 9.6237 |
| 2023/12/15 | 9.6272 |
| 2023/12/14 | 9.6244 |
| 2023/12/13 | 9.5620 |
| 2023/12/12 | 9.5503 |
| 2023/12/11 | 9.5306 |
| 2023/12/08 | 9.5273 |
| 2023/12/07 | 9.5370 |
| 2023/12/06 | 9.5295 |
| 2023/12/05 | 9.4978 |
| 2023/12/04 | 9.4922 |
| 2023/12/01 | 9.4964 |
| 2023/11/30 | 9.4641 |
| 2023/11/29 | 9.4802 |
| 2023/11/28 | 9.4778 |
| 2023/11/27 | 9.4779 |
| 2023/11/24 | 9.4798 |
| 2023/11/23 | 9.4913 |
| 2023/11/22 | 9.4762 |
| 2023/11/21 | 9.5012 |
| 2023/11/20 | 9.4499 |
| 2023/11/17 | 9.4355 |
| 2023/11/16 | 9.4481 |
| 2023/11/15 | 9.4306 |
| 2023/11/14 | 9.3795 |
| 2023/11/13 | 9.3607 |
| 2023/11/10 | 9.3588 |
| 2023/11/09 | 9.3673 |
| 2023/11/08 | 9.3866 |
| 2023/11/07 | 9.3594 |
| 2023/11/06 | 9.3591 |
| 2023/11/03 | 9.3177 |
| 2023/11/02 | 9.2856 |
| 2023/11/01 | 9.2446 |
| 2023/10/31 | 9.2273 |
| 2023/10/30 | 9.2320 |
| 2023/10/27 | 9.2228 |
| 2023/10/26 | 9.2167 |
| 2023/10/25 | 9.2146 |
| 2023/10/24 | 9.2269 |
| 2023/10/23 | 9.2084 |
| 2023/10/20 | 9.2024 |
| 2023/10/19 | 9.2074 |
| 2023/10/18 | 9.2510 |
| 2023/10/17 | 9.2797 |
| 2023/10/16 | 9.3074 |
| 2023/10/13 | 9.3132 |
| 2023/10/12 | 9.3158 |
| 2023/10/11 | 9.3214 |
| 2023/10/06 | 9.2940 |
| 2023/10/05 | 9.2692 |
| 2023/10/04 | 9.2649 |
| 2023/10/03 | 9.3129 |
| 2023/10/02 | 9.3405 |
| 2023/09/28 | 9.3454 |
| 2023/09/27 | 9.3428 |
| 2023/09/26 | 9.3565 |
| 2023/09/25 | 9.3655 |
| 2023/09/22 | 9.3709 |
| 2023/09/21 | 9.3580 |
| 2023/09/20 | 9.3723 |
| 2023/09/19 | 9.3851 |
| 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。 |