請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 15.6096 |
| 2024/11/07 | 15.6091 |
| 2024/11/06 | 15.6085 |
| 2024/11/05 | 15.6080 |
| 2024/11/04 | 15.6074 |
| 2024/11/01 | 15.6057 |
| 2024/10/30 | 15.6046 |
| 2024/10/29 | 15.6040 |
| 2024/10/28 | 15.6034 |
| 2024/10/25 | 15.6017 |
| 2024/10/24 | 15.6012 |
| 2024/10/23 | 15.6006 |
| 2024/10/22 | 15.6000 |
| 2024/10/21 | 15.5995 |
| 2024/10/18 | 15.5978 |
| 2024/10/17 | 15.5972 |
| 2024/10/16 | 15.5967 |
| 2024/10/15 | 15.5961 |
| 2024/10/14 | 15.5956 |
| 2024/10/11 | 15.5939 |
| 2024/10/09 | 15.5928 |
| 2024/10/08 | 15.5922 |
| 2024/10/07 | 15.5917 |
| 2024/10/04 | 15.5900 |
| 2024/10/01 | 15.5883 |
| 2024/09/30 | 15.5878 |
| 2024/09/27 | 15.5861 |
| 2024/09/26 | 15.5855 |
| 2024/09/25 | 15.5850 |
| 2024/09/24 | 15.5844 |
| 2024/09/23 | 15.5839 |
| 2024/09/20 | 15.5822 |
| 2024/09/19 | 15.5816 |
| 2024/09/18 | 15.5811 |
| 2024/09/16 | 15.5800 |
| 2024/09/13 | 15.5783 |
| 2024/09/12 | 15.5777 |
| 2024/09/11 | 15.5772 |
| 2024/09/10 | 15.5766 |
| 2024/09/09 | 15.5760 |
| 2024/09/06 | 15.5744 |
| 2024/09/05 | 15.5738 |
| 2024/09/04 | 15.5733 |
| 2024/09/03 | 15.5727 |
| 2024/09/02 | 15.5721 |
| 2024/08/30 | 15.5704 |
| 2024/08/29 | 15.5699 |
| 2024/08/28 | 15.5693 |
| 2024/08/27 | 15.5687 |
| 2024/08/26 | 15.5682 |
| 2024/08/23 | 15.5665 |
| 2024/08/22 | 15.5659 |
| 2024/08/21 | 15.5654 |
| 2024/08/20 | 15.5648 |
| 2024/08/19 | 15.5643 |
| 2024/08/16 | 15.5626 |
| 2024/08/15 | 15.5620 |
| 2024/08/14 | 15.5615 |
| 2024/08/13 | 15.5609 |
| 2024/08/12 | 15.5604 |
| 2024/08/09 | 15.5587 |
| 2024/08/08 | 15.5581 |
| 2024/08/07 | 15.5576 |
| 2024/08/06 | 15.5570 |
| 2024/08/05 | 15.5564 |
| 2024/08/02 | 15.5548 |
| 2024/08/01 | 15.5542 |
| 2024/07/31 | 15.5536 |
| 2024/07/30 | 15.5531 |
| 2024/07/29 | 15.5525 |
| 2024/07/26 | 15.5509 |
| 2024/07/23 | 15.5492 |
| 2024/07/22 | 15.5486 |
| 2024/07/19 | 15.5469 |
| 2024/07/18 | 15.5464 |
| 2024/07/17 | 15.5458 |
| 2024/07/16 | 15.5452 |
| 2024/07/15 | 15.5447 |
| 2024/07/12 | 15.5430 |
| 2024/07/11 | 15.5424 |
| 2024/07/10 | 15.5419 |
| 2024/07/09 | 15.5413 |
| 2024/07/08 | 15.5408 |
| 2024/07/05 | 15.5391 |
| 2024/07/04 | 15.5386 |
| 2024/07/03 | 15.5380 |
| 2024/07/02 | 15.5375 |
| 2024/07/01 | 15.5369 |
| 2024/06/28 | 15.5353 |
| 2024/06/27 | 15.5348 |
| 2024/06/26 | 15.5342 |
| 2024/06/25 | 15.5337 |
| 2024/06/24 | 15.5331 |
| 2024/06/21 | 15.5315 |
| 2024/06/20 | 15.5309 |
| 2024/06/19 | 15.5304 |
| 2024/06/18 | 15.5299 |
| 2024/06/17 | 15.5293 |
| 2024/06/14 | 15.5277 |
| 2024/06/13 | 15.5272 |
| 2024/06/12 | 15.5266 |
| 2024/06/11 | 15.5261 |
| 2024/06/07 | 15.5239 |
| 2024/06/06 | 15.5234 |
| 2024/06/05 | 15.5228 |
| 2024/06/04 | 15.5223 |
| 2024/06/03 | 15.5218 |
| 2024/05/31 | 15.5202 |
| 2024/05/30 | 15.5196 |
| 2024/05/29 | 15.5191 |
| 2024/05/28 | 15.5186 |
| 2024/05/27 | 15.5180 |
| 2024/05/24 | 15.5165 |
| 2024/05/23 | 15.5159 |
| 2024/05/22 | 15.5154 |
| 2024/05/21 | 15.5149 |
| 2024/05/20 | 15.5143 |
| 2024/05/17 | 15.5128 |
| 2024/05/16 | 15.5122 |
| 2024/05/15 | 15.5117 |
| 2024/05/14 | 15.5112 |
| 2024/05/13 | 15.5107 |
| 日期 | 淨值 |
|---|---|
| 2024/05/10 | 15.5091 |
| 2024/05/09 | 15.5086 |
| 2024/05/08 | 15.5081 |
| 2024/05/07 | 15.5075 |
| 2024/05/06 | 15.5070 |
| 2024/05/03 | 15.5055 |
| 2024/05/02 | 15.5050 |
| 2024/04/30 | 15.5039 |
| 2024/04/29 | 15.5034 |
| 2024/04/26 | 15.5019 |
| 2024/04/25 | 15.5013 |
| 2024/04/24 | 15.5008 |
| 2024/04/23 | 15.5003 |
| 2024/04/22 | 15.4998 |
| 2024/04/19 | 15.4983 |
| 2024/04/18 | 15.4977 |
| 2024/04/17 | 15.4972 |
| 2024/04/16 | 15.4967 |
| 2024/04/15 | 15.4962 |
| 2024/04/12 | 15.4947 |
| 2024/04/11 | 15.4942 |
| 2024/04/10 | 15.4937 |
| 2024/04/09 | 15.4932 |
| 2024/04/08 | 15.4927 |
| 2024/04/03 | 15.4902 |
| 2024/04/02 | 15.4897 |
| 2024/04/01 | 15.4892 |
| 2024/03/29 | 15.4877 |
| 2024/03/28 | 15.4872 |
| 2024/03/27 | 15.4867 |
| 2024/03/26 | 15.4863 |
| 2024/03/25 | 15.4858 |
| 2024/03/22 | 15.4843 |
| 2024/03/21 | 15.4838 |
| 2024/03/20 | 15.4834 |
| 2024/03/19 | 15.4829 |
| 2024/03/18 | 15.4824 |
| 2024/03/15 | 15.4810 |
| 2024/03/14 | 15.4805 |
| 2024/03/13 | 15.4800 |
| 2024/03/12 | 15.4796 |
| 2024/03/11 | 15.4791 |
| 2024/03/08 | 15.4777 |
| 2024/03/07 | 15.4772 |
| 2024/03/06 | 15.4767 |
| 2024/03/05 | 15.4763 |
| 2024/03/04 | 15.4758 |
| 2024/03/01 | 15.4744 |
| 2024/02/29 | 15.4739 |
| 2024/02/27 | 15.4730 |
| 2024/02/26 | 15.4725 |
| 2024/02/23 | 15.4711 |
| 2024/02/22 | 15.4706 |
| 2024/02/21 | 15.4701 |
| 2024/02/20 | 15.4697 |
| 2024/02/19 | 15.4692 |
| 2024/02/16 | 15.4678 |
| 2024/02/15 | 15.4673 |
| 2024/02/07 | 15.4635 |
| 2024/02/06 | 15.4631 |
| 2024/02/05 | 15.4626 |
| 2024/02/02 | 15.4612 |
| 2024/02/01 | 15.4607 |
| 2024/01/31 | 15.4602 |
| 2024/01/30 | 15.4598 |
| 2024/01/29 | 15.4593 |
| 2024/01/26 | 15.4579 |
| 2024/01/25 | 15.4574 |
| 2024/01/24 | 15.4569 |
| 2024/01/23 | 15.4564 |
| 2024/01/22 | 15.4560 |
| 2024/01/19 | 15.4545 |
| 2024/01/18 | 15.4541 |
| 2024/01/17 | 15.4536 |
| 2024/01/16 | 15.4531 |
| 2024/01/15 | 15.4526 |
| 2024/01/12 | 15.4512 |
| 2024/01/11 | 15.4507 |
| 2024/01/10 | 15.4502 |
| 2024/01/09 | 15.4498 |
| 2024/01/08 | 15.4493 |
| 2024/01/05 | 15.4479 |
| 2024/01/04 | 15.4474 |
| 2024/01/03 | 15.4469 |
| 2024/01/02 | 15.4464 |
| 2023/12/29 | 15.4445 |
| 2023/12/28 | 15.4440 |
| 2023/12/27 | 15.4435 |
| 2023/12/26 | 15.4431 |
| 2023/12/25 | 15.4426 |
| 2023/12/22 | 15.4412 |
| 2023/12/21 | 15.4407 |
| 2023/12/20 | 15.4402 |
| 2023/12/19 | 15.4397 |
| 2023/12/18 | 15.4393 |
| 2023/12/15 | 15.4378 |
| 2023/12/14 | 15.4374 |
| 2023/12/13 | 15.4369 |
| 2023/12/12 | 15.4364 |
| 2023/12/11 | 15.4359 |
| 2023/12/08 | 15.4345 |
| 2023/12/07 | 15.4341 |
| 2023/12/06 | 15.4336 |
| 2023/12/05 | 15.4331 |
| 2023/12/04 | 15.4327 |
| 2023/12/01 | 15.4313 |
| 2023/11/30 | 15.4308 |
| 2023/11/29 | 15.4303 |
| 2023/11/28 | 15.4298 |
| 2023/11/27 | 15.4294 |
| 2023/11/24 | 15.4280 |
| 2023/11/23 | 15.4275 |
| 2023/11/22 | 15.4270 |
| 2023/11/21 | 15.4266 |
| 2023/11/20 | 15.4261 |
| 2023/11/17 | 15.4247 |
| 2023/11/16 | 15.4243 |
| 2023/11/15 | 15.4238 |
| 2023/11/14 | 15.4233 |
| 2023/11/13 | 15.4229 |
| 2023/11/10 | 15.4215 |
| 2023/11/09 | 15.4210 |
| 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。 |