請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/19 | 142.27 |
| 2024/09/18 | 138.27 |
| 2024/09/16 | 140.25 |
| 2024/09/13 | 139.13 |
| 2024/09/12 | 138.52 |
| 2024/09/11 | 131.52 |
| 2024/09/10 | 130.48 |
| 2024/09/09 | 133.18 |
| 2024/09/06 | 133.66 |
| 2024/09/05 | 132.48 |
| 2024/09/04 | 132.25 |
| 2024/09/03 | 140.20 |
| 2024/09/02 | 140.30 |
| 2024/08/30 | 141.98 |
| 2024/08/29 | 142.18 |
| 2024/08/28 | 142.99 |
| 2024/08/27 | 142.86 |
| 2024/08/26 | 141.14 |
| 2024/08/23 | 142.95 |
| 2024/08/22 | 140.50 |
| 2024/08/21 | 141.03 |
| 2024/08/20 | 141.93 |
| 2024/08/19 | 141.68 |
| 2024/08/16 | 140.81 |
| 2024/08/15 | 137.09 |
| 2024/08/14 | 135.99 |
| 2024/08/13 | 133.35 |
| 2024/08/12 | 132.61 |
| 2024/08/09 | 129.51 |
| 2024/08/08 | 125.47 |
| 2024/08/07 | 128.58 |
| 2024/08/06 | 121.18 |
| 2024/08/05 | 118.72 |
| 2024/08/02 | 129.34 |
| 2024/08/01 | 136.75 |
| 2024/07/31 | 134.53 |
| 2024/07/30 | 134.57 |
| 2024/07/29 | 131.57 |
| 2024/07/26 | 135.75 |
| 2024/07/23 | 141.65 |
| 2024/07/22 | 136.61 |
| 2024/07/19 | 141.66 |
| 2024/07/18 | 142.80 |
| 2024/07/17 | 147.46 |
| 2024/07/16 | 148.91 |
| 2024/07/15 | 148.37 |
| 2024/07/12 | 148.37 |
| 2024/07/11 | 152.09 |
| 2024/07/10 | 151.98 |
| 2024/07/09 | 151.46 |
| 2024/07/08 | 151.07 |
| 2024/07/05 | 151.77 |
| 2024/07/04 | 149.87 |
| 2024/07/03 | 147.17 |
| 2024/07/02 | 146.17 |
| 2024/07/01 | 146.03 |
| 2024/06/28 | 146.33 |
| 2024/06/27 | 143.49 |
| 2024/06/26 | 143.78 |
| 2024/06/25 | 141.42 |
| 2024/06/24 | 141.32 |
| 2024/06/21 | 145.18 |
| 2024/06/20 | 147.31 |
| 2024/06/19 | 144.07 |
| 2024/06/18 | 141.30 |
| 2024/06/17 | 140.95 |
| 2024/06/14 | 143.08 |
| 2024/06/13 | 140.82 |
| 2024/06/12 | 137.84 |
| 2024/06/11 | 135.99 |
| 2024/06/07 | 135.50 |
| 2024/06/06 | 136.36 |
| 2024/06/05 | 135.04 |
| 2024/06/04 | 135.92 |
| 2024/06/03 | 137.65 |
| 2024/05/31 | 135.90 |
| 2024/05/30 | 138.80 |
| 2024/05/29 | 141.49 |
| 2024/05/28 | 141.24 |
| 2024/05/27 | 141.03 |
| 2024/05/24 | 138.80 |
| 2024/05/23 | 136.90 |
| 2024/05/22 | 135.80 |
| 2024/05/21 | 133.69 |
| 2024/05/20 | 132.88 |
| 2024/05/17 | 134.45 |
| 2024/05/16 | 133.20 |
| 2024/05/15 | 132.03 |
| 2024/05/14 | 131.63 |
| 2024/05/13 | 129.30 |
| 2024/05/10 | 130.38 |
| 2024/05/09 | 131.99 |
| 2024/05/08 | 132.61 |
| 2024/05/07 | 131.05 |
| 2024/05/06 | 129.82 |
| 2024/05/03 | 129.28 |
| 2024/05/02 | 130.36 |
| 2024/04/30 | 131.57 |
| 2024/04/29 | 131.85 |
| 2024/04/26 | 130.99 |
| 2024/04/25 | 127.83 |
| 2024/04/24 | 129.97 |
| 2024/04/23 | 122.61 |
| 2024/04/22 | 120.94 |
| 2024/04/19 | 127.73 |
| 2024/04/18 | 133.98 |
| 2024/04/17 | 133.01 |
| 2024/04/16 | 128.96 |
| 2024/04/15 | 133.13 |
| 2024/04/12 | 136.71 |
| 2024/04/11 | 134.48 |
| 2024/04/10 | 134.54 |
| 2024/04/09 | 136.44 |
| 2024/04/08 | 136.20 |
| 2024/04/03 | 134.80 |
| 2024/04/02 | 133.10 |
| 2024/04/01 | 131.61 |
| 2024/03/29 | 131.21 |
| 2024/03/28 | 128.94 |
| 2024/03/27 | 128.47 |
| 2024/03/26 | 128.09 |
| 2024/03/25 | 130.80 |
| 日期 | 淨值 |
|---|---|
| 2024/03/22 | 130.85 |
| 2024/03/21 | 129.32 |
| 2024/03/20 | 126.76 |
| 2024/03/19 | 128.78 |
| 2024/03/18 | 130.10 |
| 2024/03/15 | 127.64 |
| 2024/03/14 | 126.61 |
| 2024/03/13 | 128.85 |
| 2024/03/12 | 132.39 |
| 2024/03/11 | 131.06 |
| 2024/03/08 | 130.70 |
| 2024/03/07 | 133.38 |
| 2024/03/06 | 136.19 |
| 2024/03/05 | 134.70 |
| 2024/03/04 | 131.64 |
| 2024/03/01 | 131.00 |
| 2024/02/29 | 129.02 |
| 2024/02/27 | 126.95 |
| 2024/02/26 | 129.14 |
| 2024/02/23 | 129.10 |
| 2024/02/22 | 128.11 |
| 2024/02/21 | 125.96 |
| 2024/02/20 | 127.10 |
| 2024/02/19 | 126.80 |
| 2024/02/16 | 128.77 |
| 2024/02/15 | 129.64 |
| 2024/02/05 | 122.86 |
| 2024/02/02 | 122.95 |
| 2024/02/01 | 119.43 |
| 2024/01/31 | 119.02 |
| 2024/01/30 | 120.15 |
| 2024/01/29 | 117.58 |
| 2024/01/26 | 115.79 |
| 2024/01/25 | 117.29 |
| 2024/01/24 | 117.62 |
| 2024/01/23 | 118.70 |
| 2024/01/22 | 118.79 |
| 2024/01/19 | 114.23 |
| 2024/01/18 | 109.88 |
| 2024/01/17 | 110.42 |
| 2024/01/16 | 111.35 |
| 2024/01/15 | 111.06 |
| 2024/01/12 | 110.94 |
| 2024/01/11 | 111.08 |
| 2024/01/10 | 108.83 |
| 2024/01/09 | 108.68 |
| 2024/01/08 | 107.52 |
| 2024/01/05 | 107.43 |
| 2024/01/04 | 107.75 |
| 2024/01/03 | 108.34 |
| 2024/01/02 | 110.25 |
| 2023/12/29 | 113.08 |
| 2023/12/28 | 112.15 |
| 2023/12/27 | 112.41 |
| 2023/12/26 | 111.13 |
| 2023/12/25 | 110.09 |
| 2023/12/22 | 109.37 |
| 2023/12/21 | 108.60 |
| 2023/12/20 | 108.45 |
| 2023/12/19 | 107.75 |
| 2023/12/18 | 108.33 |
| 2023/12/15 | 108.24 |
| 2023/12/14 | 108.92 |
| 2023/12/13 | 108.19 |
| 2023/12/12 | 107.29 |
| 2023/12/11 | 107.71 |
| 2023/12/08 | 108.08 |
| 2023/12/07 | 106.32 |
| 2023/12/06 | 106.23 |
| 2023/12/05 | 104.93 |
| 2023/12/04 | 106.26 |
| 2023/12/01 | 107.87 |
| 2023/11/30 | 107.61 |
| 2023/11/29 | 107.00 |
| 2023/11/28 | 105.34 |
| 2023/11/27 | 104.18 |
| 2023/11/24 | 106.31 |
| 2023/11/23 | 106.37 |
| 2023/11/22 | 107.28 |
| 2023/11/21 | 108.66 |
| 2023/11/20 | 107.24 |
| 2023/11/17 | 106.42 |
| 2023/11/16 | 105.88 |
| 2023/11/15 | 106.46 |
| 2023/11/14 | 106.46 |
| 2023/11/13 | 105.77 |
| 2023/11/10 | 104.81 |
| 2023/11/09 | 105.16 |
| 2023/11/08 | 105.00 |
| 2023/11/07 | 103.36 |
| 2023/11/06 | 102.80 |
| 2023/11/03 | 101.01 |
| 2023/11/02 | 100.23 |
| 2023/11/01 | 96.90 |
| 2023/10/31 | 96.33 |
| 2023/10/30 | 99.79 |
| 2023/10/27 | 99.31 |
| 2023/10/26 | 98.93 |
| 2023/10/25 | 102.32 |
| 2023/10/24 | 101.73 |
| 2023/10/23 | 99.72 |
| 2023/10/20 | 101.20 |
| 2023/10/19 | 101.23 |
| 2023/10/18 | 101.08 |
| 2023/10/17 | 104.73 |
| 2023/10/16 | 105.69 |
| 2023/10/13 | 107.38 |
| 2023/10/12 | 108.77 |
| 2023/10/11 | 107.72 |
| 2023/10/06 | 108.86 |
| 2023/10/05 | 108.73 |
| 2023/10/04 | 107.64 |
| 2023/10/03 | 108.03 |
| 2023/10/02 | 109.07 |
| 2023/09/28 | 105.70 |
| 2023/09/27 | 104.45 |
| 2023/09/26 | 103.64 |
| 2023/09/25 | 104.26 |
| 2023/09/22 | 103.38 |
| 2023/09/21 | 101.39 |
| 2023/09/20 | 102.46 |
| 2023/09/19 | 102.77 |
| 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。 |