請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/07 | 8.0373 |
| 2024/11/06 | 8.0332 |
| 2024/11/05 | 8.0436 |
| 2024/11/04 | 8.0626 |
| 2024/11/01 | 8.0487 |
| 2024/10/30 | 8.0686 |
| 2024/10/29 | 8.0571 |
| 2024/10/28 | 8.0689 |
| 2024/10/25 | 8.0787 |
| 2024/10/24 | 8.0660 |
| 2024/10/23 | 8.0652 |
| 2024/10/22 | 8.0802 |
| 2024/10/21 | 8.0890 |
| 2024/10/18 | 8.1128 |
| 2024/10/17 | 8.1133 |
| 2024/10/16 | 8.1227 |
| 2024/10/15 | 8.1078 |
| 2024/10/14 | 8.0962 |
| 2024/10/11 | 8.1016 |
| 2024/10/09 | 8.1017 |
| 2024/10/08 | 8.0987 |
| 2024/10/07 | 8.1008 |
| 2024/10/04 | 8.1255 |
| 2024/10/01 | 8.1550 |
| 2024/09/30 | 8.1477 |
| 2024/09/27 | 8.1631 |
| 2024/09/26 | 8.1456 |
| 2024/09/25 | 8.1496 |
| 2024/09/24 | 8.1417 |
| 2024/09/23 | 8.1480 |
| 2024/09/20 | 8.1507 |
| 2024/09/19 | 8.1495 |
| 2024/09/18 | 8.1468 |
| 2024/09/16 | 8.1491 |
| 2024/09/13 | 8.1386 |
| 2024/09/12 | 8.1315 |
| 2024/09/11 | 8.1298 |
| 2024/09/10 | 8.1260 |
| 2024/09/09 | 8.1184 |
| 2024/09/06 | 8.1316 |
| 2024/09/05 | 8.1342 |
| 2024/09/04 | 8.1156 |
| 2024/09/03 | 8.1125 |
| 2024/09/02 | 8.1129 |
| 2024/08/30 | 8.1111 |
| 2024/08/29 | 8.1071 |
| 2024/08/28 | 8.1125 |
| 2024/08/27 | 8.1096 |
| 2024/08/26 | 8.1123 |
| 2024/08/23 | 8.1072 |
| 2024/08/22 | 8.1160 |
| 2024/08/21 | 8.1032 |
| 2024/08/20 | 8.1097 |
| 2024/08/19 | 8.0992 |
| 2024/08/16 | 8.1087 |
| 2024/08/15 | 8.1025 |
| 2024/08/14 | 8.1110 |
| 2024/08/13 | 8.1062 |
| 2024/08/12 | 8.0886 |
| 2024/08/09 | 8.0885 |
| 2024/08/08 | 8.1111 |
| 2024/08/07 | 8.0966 |
| 2024/08/06 | 8.1159 |
| 2024/08/05 | 8.1213 |
| 2024/08/02 | 8.1332 |
| 2024/08/01 | 8.1136 |
| 2024/07/31 | 8.1043 |
| 2024/07/30 | 8.0859 |
| 2024/07/29 | 8.0891 |
| 2024/07/26 | 8.0762 |
| 2024/07/23 | 8.0714 |
| 2024/07/22 | 8.0752 |
| 2024/07/19 | 8.0653 |
| 2024/07/18 | 8.0765 |
| 2024/07/17 | 8.0760 |
| 2024/07/16 | 8.0675 |
| 2024/07/15 | 8.0603 |
| 2024/07/12 | 8.0568 |
| 2024/07/11 | 8.0464 |
| 2024/07/10 | 8.0317 |
| 2024/07/09 | 8.0273 |
| 2024/07/08 | 8.0296 |
| 2024/07/05 | 8.0245 |
| 2024/07/04 | 8.0070 |
| 2024/07/03 | 8.0102 |
| 2024/07/02 | 8.0041 |
| 2024/07/01 | 8.0073 |
| 2024/06/28 | 8.0177 |
| 2024/06/27 | 8.0114 |
| 2024/06/26 | 8.0168 |
| 2024/06/25 | 8.0218 |
| 2024/06/24 | 8.0194 |
| 2024/06/21 | 8.0134 |
| 2024/06/20 | 8.0055 |
| 2024/06/19 | 8.0115 |
| 2024/06/18 | 8.0093 |
| 2024/06/17 | 8.0094 |
| 2024/06/14 | 8.0165 |
| 2024/06/13 | 8.0095 |
| 2024/06/12 | 8.0171 |
| 2024/06/11 | 7.9849 |
| 2024/06/07 | 7.9943 |
| 2024/06/06 | 8.0251 |
| 2024/06/05 | 8.0260 |
| 2024/06/04 | 8.0257 |
| 2024/06/03 | 8.0065 |
| 2024/05/31 | 7.9888 |
| 2024/05/30 | 7.9834 |
| 2024/05/29 | 7.9767 |
| 2024/05/28 | 7.9977 |
| 2024/05/27 | 7.9904 |
| 2024/05/24 | 7.9948 |
| 2024/05/23 | 8.0041 |
| 2024/05/22 | 8.0127 |
| 2024/05/21 | 8.0189 |
| 2024/05/20 | 8.0148 |
| 2024/05/17 | 8.0175 |
| 2024/05/16 | 8.0202 |
| 2024/05/15 | 8.0303 |
| 2024/05/14 | 7.9987 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 7.9975 |
| 2024/05/10 | 8.0022 |
| 2024/05/09 | 7.9946 |
| 2024/05/08 | 7.9978 |
| 2024/05/07 | 8.0010 |
| 2024/05/06 | 8.0041 |
| 2024/05/03 | 7.9994 |
| 2024/05/02 | 7.9715 |
| 2024/04/30 | 7.9618 |
| 2024/04/29 | 7.9638 |
| 2024/04/26 | 7.9570 |
| 2024/04/25 | 7.9477 |
| 2024/04/24 | 7.9638 |
| 2024/04/23 | 7.9743 |
| 2024/04/22 | 7.9612 |
| 2024/04/19 | 7.9531 |
| 2024/04/18 | 7.9530 |
| 2024/04/17 | 7.9506 |
| 2024/04/16 | 7.9483 |
| 2024/04/15 | 7.9710 |
| 2024/04/12 | 7.9862 |
| 2024/04/11 | 7.9809 |
| 2024/04/10 | 7.9959 |
| 2024/04/09 | 8.0099 |
| 2024/04/08 | 8.0001 |
| 2024/04/03 | 8.0079 |
| 2024/04/02 | 8.0129 |
| 2024/03/28 | 8.0428 |
| 2024/03/27 | 8.0395 |
| 2024/03/26 | 8.0238 |
| 2024/03/25 | 8.0268 |
| 2024/03/22 | 8.0331 |
| 2024/03/21 | 8.0160 |
| 2024/03/20 | 8.0105 |
| 2024/03/19 | 7.9985 |
| 2024/03/18 | 7.9925 |
| 2024/03/15 | 7.9813 |
| 2024/03/14 | 7.9928 |
| 2024/03/13 | 7.9999 |
| 2024/03/12 | 7.9972 |
| 2024/03/11 | 7.9993 |
| 2024/03/08 | 7.9998 |
| 2024/03/07 | 7.9943 |
| 2024/03/06 | 8.0066 |
| 2024/03/05 | 7.9954 |
| 2024/03/04 | 7.9873 |
| 2024/03/01 | 7.9707 |
| 2024/02/29 | 7.9768 |
| 2024/02/27 | 7.9736 |
| 2024/02/26 | 7.9851 |
| 2024/02/23 | 7.9745 |
| 2024/02/22 | 7.9706 |
| 2024/02/21 | 7.9769 |
| 2024/02/20 | 7.9671 |
| 2024/02/19 | 7.9554 |
| 2024/02/16 | 7.9528 |
| 2024/02/15 | 7.9666 |
| 2024/02/07 | 7.9739 |
| 2024/02/06 | 7.9722 |
| 2024/02/05 | 7.9878 |
| 2024/02/02 | 8.0057 |
| 2024/02/01 | 8.0127 |
| 2024/01/31 | 8.0051 |
| 2024/01/30 | 7.9911 |
| 2024/01/29 | 7.9805 |
| 2024/01/26 | 7.9838 |
| 2024/01/25 | 7.9746 |
| 2024/01/24 | 7.9813 |
| 2024/01/23 | 7.9673 |
| 2024/01/22 | 7.9825 |
| 2024/01/19 | 7.9828 |
| 2024/01/18 | 7.9917 |
| 2024/01/17 | 7.9860 |
| 2024/01/16 | 8.0028 |
| 2024/01/15 | 7.9991 |
| 2024/01/12 | 7.9982 |
| 2024/01/11 | 7.9715 |
| 2024/01/10 | 7.9773 |
| 2024/01/09 | 7.9599 |
| 2024/01/08 | 7.9535 |
| 2024/01/05 | 7.9750 |
| 2024/01/04 | 7.9818 |
| 2024/01/03 | 7.9847 |
| 2024/01/02 | 8.0095 |
| 2023/12/29 | 8.0248 |
| 2023/12/28 | 8.0228 |
| 2023/12/27 | 8.0004 |
| 2023/12/22 | 8.0257 |
| 2023/12/21 | 8.0220 |
| 2023/12/20 | 8.0231 |
| 2023/12/19 | 8.0136 |
| 2023/12/18 | 8.0026 |
| 2023/12/15 | 8.0141 |
| 2023/12/14 | 8.0016 |
| 2023/12/13 | 7.9316 |
| 2023/12/12 | 7.9363 |
| 2023/12/11 | 7.9254 |
| 2023/12/08 | 7.9256 |
| 2023/12/07 | 7.9510 |
| 2023/12/06 | 7.9740 |
| 2023/12/05 | 7.9449 |
| 2023/12/04 | 7.9417 |
| 2023/12/01 | 7.9158 |
| 2023/11/30 | 7.8958 |
| 2023/11/29 | 7.9084 |
| 2023/11/28 | 7.8805 |
| 2023/11/27 | 7.8673 |
| 2023/11/24 | 7.8724 |
| 2023/11/23 | 7.8923 |
| 2023/11/22 | 7.8896 |
| 2023/11/21 | 7.9060 |
| 2023/11/20 | 7.8795 |
| 2023/11/17 | 7.8907 |
| 2023/11/16 | 7.9049 |
| 2023/11/15 | 7.9068 |
| 2023/11/14 | 7.8832 |
| 2023/11/13 | 7.8418 |
| 2023/11/10 | 7.8565 |
| 2023/11/09 | 7.8714 |
| 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。 |