請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 101.97 |
| 2024/11/07 | 101.82 |
| 2024/11/06 | 101.04 |
| 2024/11/05 | 100.76 |
| 2024/11/04 | 100.28 |
| 2024/11/01 | 99.26 |
| 2024/10/30 | 99.85 |
| 2024/10/29 | 100.11 |
| 2024/10/28 | 101.45 |
| 2024/10/25 | 101.72 |
| 2024/10/24 | 100.65 |
| 2024/10/23 | 101.62 |
| 2024/10/22 | 102.44 |
| 2024/10/21 | 101.81 |
| 2024/10/18 | 101.68 |
| 2024/10/17 | 100.81 |
| 2024/10/16 | 100.07 |
| 2024/10/15 | 101.16 |
| 2024/10/14 | 99.63 |
| 2024/10/11 | 99.30 |
| 2024/10/09 | 98.48 |
| 2024/10/08 | 98.16 |
| 2024/10/07 | 98.80 |
| 2024/10/04 | 97.56 |
| 2024/10/01 | 98.04 |
| 2024/09/30 | 97.29 |
| 2024/09/27 | 99.68 |
| 2024/09/26 | 99.62 |
| 2024/09/25 | 99.16 |
| 2024/09/24 | 97.83 |
| 2024/09/23 | 96.95 |
| 2024/09/20 | 95.99 |
| 2024/09/19 | 95.50 |
| 2024/09/18 | 94.05 |
| 2024/09/16 | 95.09 |
| 2024/09/13 | 94.72 |
| 2024/09/12 | 94.67 |
| 2024/09/11 | 92.27 |
| 2024/09/10 | 92.38 |
| 2024/09/09 | 92.76 |
| 2024/09/06 | 94.21 |
| 2024/09/05 | 93.19 |
| 2024/09/04 | 93.21 |
| 2024/09/03 | 97.14 |
| 2024/09/02 | 97.63 |
| 2024/08/30 | 97.84 |
| 2024/08/29 | 97.77 |
| 2024/08/28 | 97.88 |
| 2024/08/27 | 97.52 |
| 2024/08/26 | 97.75 |
| 2024/08/23 | 97.24 |
| 2024/08/22 | 97.20 |
| 2024/08/21 | 97.33 |
| 2024/08/20 | 98.12 |
| 2024/08/19 | 97.94 |
| 2024/08/16 | 97.65 |
| 2024/08/15 | 95.73 |
| 2024/08/14 | 96.70 |
| 2024/08/13 | 95.35 |
| 2024/08/12 | 95.18 |
| 2024/08/09 | 93.38 |
| 2024/08/08 | 91.19 |
| 2024/08/07 | 92.62 |
| 2024/08/06 | 89.89 |
| 2024/08/05 | 87.62 |
| 2024/08/02 | 94.65 |
| 2024/08/01 | 98.57 |
| 2024/07/31 | 97.12 |
| 2024/07/30 | 96.96 |
| 2024/07/29 | 96.62 |
| 2024/07/26 | 96.65 |
| 2024/07/23 | 99.05 |
| 2024/07/22 | 96.77 |
| 2024/07/19 | 99.41 |
| 2024/07/18 | 101.08 |
| 2024/07/17 | 102.46 |
| 2024/07/16 | 103.02 |
| 2024/07/15 | 103.01 |
| 2024/07/12 | 103.44 |
| 2024/07/11 | 105.31 |
| 2024/07/10 | 104.09 |
| 2024/07/09 | 103.75 |
| 2024/07/08 | 103.28 |
| 2024/07/05 | 101.72 |
| 2024/07/04 | 101.72 |
| 2024/07/03 | 100.37 |
| 2024/07/02 | 99.38 |
| 2024/07/01 | 99.99 |
| 2024/06/28 | 99.70 |
| 2024/06/27 | 99.20 |
| 2024/06/26 | 99.51 |
| 2024/06/25 | 99.59 |
| 2024/06/24 | 99.50 |
| 2024/06/21 | 101.14 |
| 2024/06/20 | 101.83 |
| 2024/06/19 | 100.54 |
| 2024/06/18 | 98.57 |
| 2024/06/17 | 97.62 |
| 2024/06/14 | 97.75 |
| 2024/06/13 | 96.75 |
| 2024/06/12 | 95.05 |
| 2024/06/11 | 94.14 |
| 2024/06/07 | 94.58 |
| 2024/06/06 | 94.51 |
| 2024/06/05 | 93.02 |
| 2024/06/04 | 92.58 |
| 2024/06/03 | 93.64 |
| 2024/05/31 | 92.17 |
| 2024/05/30 | 93.18 |
| 2024/05/29 | 94.16 |
| 2024/05/28 | 95.36 |
| 2024/05/27 | 95.16 |
| 2024/05/24 | 93.40 |
| 2024/05/23 | 93.65 |
| 2024/05/22 | 93.08 |
| 2024/05/21 | 91.85 |
| 2024/05/20 | 92.51 |
| 2024/05/17 | 92.44 |
| 2024/05/16 | 92.67 |
| 2024/05/15 | 91.78 |
| 2024/05/14 | 91.40 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 90.64 |
| 2024/05/10 | 90.18 |
| 2024/05/09 | 89.30 |
| 2024/05/08 | 89.53 |
| 2024/05/07 | 89.34 |
| 2024/05/06 | 88.84 |
| 2024/05/03 | 87.59 |
| 2024/05/02 | 86.95 |
| 2024/04/30 | 87.55 |
| 2024/04/29 | 88.06 |
| 2024/04/26 | 86.20 |
| 2024/04/25 | 85.08 |
| 2024/04/24 | 86.40 |
| 2024/04/23 | 84.11 |
| 2024/04/22 | 83.51 |
| 2024/04/19 | 83.74 |
| 2024/04/18 | 86.55 |
| 2024/04/17 | 86.18 |
| 2024/04/16 | 85.29 |
| 2024/04/15 | 87.88 |
| 2024/04/12 | 89.32 |
| 2024/04/11 | 89.61 |
| 2024/04/10 | 89.80 |
| 2024/04/09 | 89.88 |
| 2024/04/08 | 89.12 |
| 2024/04/03 | 88.81 |
| 2024/04/02 | 89.36 |
| 2024/04/01 | 88.54 |
| 2024/03/29 | 89.25 |
| 2024/03/28 | 88.49 |
| 2024/03/27 | 88.23 |
| 2024/03/26 | 87.60 |
| 2024/03/25 | 87.98 |
| 2024/03/22 | 88.36 |
| 2024/03/21 | 88.21 |
| 2024/03/20 | 86.66 |
| 2024/03/19 | 87.02 |
| 2024/03/18 | 87.08 |
| 2024/03/15 | 86.52 |
| 2024/03/14 | 86.77 |
| 2024/03/13 | 86.91 |
| 2024/03/12 | 86.91 |
| 2024/03/11 | 85.97 |
| 2024/03/08 | 85.69 |
| 2024/03/07 | 85.57 |
| 2024/03/06 | 84.93 |
| 2024/03/05 | 84.41 |
| 2024/03/04 | 84.24 |
| 2024/03/01 | 83.23 |
| 2024/02/29 | 83.54 |
| 2024/02/27 | 82.62 |
| 2024/02/26 | 83.13 |
| 2024/02/23 | 83.01 |
| 2024/02/22 | 82.86 |
| 2024/02/21 | 82.18 |
| 2024/02/20 | 82.69 |
| 2024/02/19 | 82.01 |
| 2024/02/16 | 81.68 |
| 2024/02/15 | 81.78 |
| 2024/02/05 | 80.41 |
| 2024/02/02 | 80.57 |
| 2024/02/01 | 80.25 |
| 2024/01/31 | 79.99 |
| 2024/01/30 | 80.33 |
| 2024/01/29 | 80.63 |
| 2024/01/26 | 80.19 |
| 2024/01/25 | 80.37 |
| 2024/01/24 | 79.91 |
| 2024/01/23 | 79.94 |
| 2024/01/22 | 79.69 |
| 2024/01/19 | 79.03 |
| 2024/01/18 | 77.44 |
| 2024/01/17 | 77.21 |
| 2024/01/16 | 78.47 |
| 2024/01/15 | 79.36 |
| 2024/01/12 | 79.40 |
| 2024/01/11 | 79.39 |
| 2024/01/10 | 79.05 |
| 2024/01/09 | 79.36 |
| 2024/01/08 | 79.64 |
| 2024/01/05 | 79.49 |
| 2024/01/04 | 79.68 |
| 2024/01/03 | 79.66 |
| 2024/01/02 | 81.12 |
| 2023/12/29 | 81.90 |
| 2023/12/28 | 81.77 |
| 2023/12/27 | 81.68 |
| 2023/12/26 | 80.89 |
| 2023/12/25 | 80.29 |
| 2023/12/22 | 80.10 |
| 2023/12/21 | 79.81 |
| 2023/12/20 | 80.04 |
| 2023/12/19 | 79.90 |
| 2023/12/18 | 80.23 |
| 2023/12/15 | 80.31 |
| 2023/12/14 | 80.16 |
| 2023/12/13 | 79.09 |
| 2023/12/12 | 78.91 |
| 2023/12/11 | 78.90 |
| 2023/12/08 | 78.78 |
| 2023/12/07 | 78.26 |
| 2023/12/06 | 78.65 |
| 2023/12/05 | 78.60 |
| 2023/12/04 | 79.07 |
| 2023/12/01 | 79.01 |
| 2023/11/30 | 79.30 |
| 2023/11/29 | 79.10 |
| 2023/11/28 | 78.86 |
| 2023/11/27 | 78.00 |
| 2023/11/24 | 78.59 |
| 2023/11/23 | 78.48 |
| 2023/11/22 | 78.62 |
| 2023/11/21 | 78.95 |
| 2023/11/20 | 77.90 |
| 2023/11/17 | 77.87 |
| 2023/11/16 | 77.55 |
| 2023/11/15 | 77.52 |
| 2023/11/14 | 76.56 |
| 2023/11/13 | 76.22 |
| 2023/11/10 | 75.72 |
| 2023/11/09 | 76.11 |
| 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。 |