請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/07 | 41.5900 |
| 2024/11/06 | 40.7600 |
| 2024/11/05 | 41.0400 |
| 2024/11/04 | 40.3900 |
| 2024/11/01 | 40.0200 |
| 2024/10/30 | 40.1400 |
| 2024/10/29 | 40.7800 |
| 2024/10/28 | 40.9600 |
| 2024/10/25 | 41.0100 |
| 2024/10/24 | 40.8100 |
| 2024/10/23 | 41.3100 |
| 2024/10/22 | 41.2900 |
| 2024/10/21 | 41.0000 |
| 2024/10/18 | 41.4000 |
| 2024/10/17 | 40.0900 |
| 2024/10/16 | 40.5300 |
| 2024/10/15 | 40.8200 |
| 2024/10/14 | 41.8000 |
| 2024/10/09 | 41.5200 |
| 2024/10/08 | 42.4900 |
| 2024/10/07 | 44.6700 |
| 2024/10/04 | 43.9700 |
| 2024/09/30 | 41.0900 |
| 2024/09/27 | 40.3800 |
| 2024/09/26 | 39.1300 |
| 2024/09/25 | 37.3700 |
| 2024/09/24 | 37.0600 |
| 2024/09/23 | 35.7100 |
| 2024/09/20 | 35.4800 |
| 2024/09/19 | 35.3300 |
| 2024/09/16 | 34.4600 |
| 2024/09/13 | 34.5700 |
| 2024/09/12 | 34.5700 |
| 2024/09/11 | 34.1100 |
| 2024/09/10 | 34.0800 |
| 2024/09/09 | 34.2400 |
| 2024/09/05 | 34.6700 |
| 2024/09/04 | 34.6400 |
| 2024/09/03 | 35.2300 |
| 2024/09/02 | 35.2100 |
| 2024/08/30 | 35.5400 |
| 2024/08/29 | 35.1500 |
| 2024/08/28 | 34.8400 |
| 2024/08/27 | 35.1800 |
| 2024/08/26 | 35.1500 |
| 2024/08/23 | 35.6100 |
| 2024/08/22 | 35.7100 |
| 2024/08/21 | 35.4700 |
| 2024/08/20 | 35.7500 |
| 2024/08/19 | 35.9400 |
| 2024/08/16 | 35.8500 |
| 2024/08/15 | 35.3600 |
| 2024/08/14 | 35.3600 |
| 2024/08/13 | 35.5600 |
| 2024/08/12 | 35.4400 |
| 2024/08/09 | 35.0800 |
| 2024/08/08 | 34.7800 |
| 2024/08/07 | 34.9400 |
| 2024/08/06 | 34.3400 |
| 2024/08/05 | 34.0200 |
| 2024/08/02 | 35.0100 |
| 2024/08/01 | 35.9500 |
| 2024/07/31 | 35.9900 |
| 2024/07/30 | 35.4700 |
| 2024/07/29 | 35.6700 |
| 2024/07/26 | 35.6900 |
| 2024/07/23 | 36.7000 |
| 2024/07/22 | 36.8100 |
| 2024/07/19 | 36.8500 |
| 2024/07/18 | 37.3700 |
| 2024/07/17 | 37.6600 |
| 2024/07/16 | 37.9500 |
| 2024/07/15 | 38.1700 |
| 2024/07/12 | 38.6700 |
| 2024/07/11 | 38.5600 |
| 2024/07/10 | 38.0200 |
| 2024/07/09 | 37.9000 |
| 2024/07/08 | 37.4800 |
| 2024/07/05 | 37.5700 |
| 2024/07/04 | 37.8300 |
| 2024/07/03 | 37.8200 |
| 2024/07/02 | 37.3600 |
| 2024/06/28 | 37.3900 |
| 2024/06/27 | 37.5000 |
| 2024/06/26 | 38.0900 |
| 2024/06/25 | 37.8400 |
| 2024/06/24 | 37.8300 |
| 2024/06/21 | 38.2500 |
| 2024/06/20 | 38.7000 |
| 2024/06/19 | 38.8000 |
| 2024/06/18 | 38.1400 |
| 2024/06/17 | 38.0500 |
| 2024/06/14 | 38.0400 |
| 2024/06/13 | 37.9600 |
| 2024/06/12 | 37.5500 |
| 2024/06/11 | 37.5700 |
| 2024/06/07 | 37.6600 |
| 2024/06/06 | 38.0400 |
| 2024/06/05 | 37.6700 |
| 2024/06/04 | 37.5800 |
| 2024/06/03 | 37.5200 |
| 2024/05/31 | 36.8800 |
| 2024/05/30 | 37.4300 |
| 2024/05/29 | 37.5900 |
| 2024/05/28 | 38.0200 |
| 2024/05/27 | 38.0300 |
| 2024/05/24 | 37.7300 |
| 2024/05/23 | 38.1000 |
| 2024/05/22 | 38.5500 |
| 2024/05/21 | 38.3900 |
| 2024/05/20 | 39.0800 |
| 2024/05/17 | 39.1700 |
| 2024/05/16 | 38.8000 |
| 2024/05/14 | 38.3200 |
| 2024/05/13 | 38.2100 |
| 2024/05/10 | 37.7500 |
| 日期 | 淨值 |
|---|---|
| 2024/05/09 | 37.5200 |
| 2024/05/08 | 37.1300 |
| 2024/05/07 | 37.5500 |
| 2024/05/06 | 37.6900 |
| 2024/05/03 | 37.4400 |
| 2024/05/02 | 37.0900 |
| 2024/04/30 | 36.6100 |
| 2024/04/29 | 36.8400 |
| 2024/04/26 | 36.4600 |
| 2024/04/25 | 35.5800 |
| 2024/04/24 | 35.7300 |
| 2024/04/23 | 34.7600 |
| 2024/04/22 | 34.2500 |
| 2024/04/19 | 33.9500 |
| 2024/04/18 | 34.6600 |
| 2024/04/17 | 34.5000 |
| 2024/04/16 | 34.2700 |
| 2024/04/15 | 34.9100 |
| 2024/04/12 | 35.0100 |
| 2024/04/11 | 35.3700 |
| 2024/04/10 | 35.2500 |
| 2024/04/09 | 35.2100 |
| 2024/04/08 | 34.9500 |
| 2024/04/03 | 35.1600 |
| 2024/04/02 | 35.4700 |
| 2024/03/28 | 34.7600 |
| 2024/03/27 | 34.5200 |
| 2024/03/26 | 34.7000 |
| 2024/03/25 | 34.5600 |
| 2024/03/22 | 34.7900 |
| 2024/03/21 | 35.1300 |
| 2024/03/20 | 34.8500 |
| 2024/03/19 | 34.7600 |
| 2024/03/18 | 34.9900 |
| 2024/03/15 | 34.7100 |
| 2024/03/14 | 35.0500 |
| 2024/03/13 | 35.3300 |
| 2024/03/12 | 35.3800 |
| 2024/03/11 | 34.6300 |
| 2024/03/08 | 34.1200 |
| 2024/03/07 | 33.9800 |
| 2024/03/06 | 34.3300 |
| 2024/03/05 | 34.0500 |
| 2024/03/04 | 34.4500 |
| 2024/03/01 | 34.1800 |
| 2024/02/29 | 33.9300 |
| 2024/02/27 | 34.1500 |
| 2024/02/26 | 34.0200 |
| 2024/02/23 | 34.1100 |
| 2024/02/22 | 33.9800 |
| 2024/02/21 | 33.5200 |
| 2024/02/20 | 33.2400 |
| 2024/02/19 | 33.0100 |
| 2024/02/16 | 33.2400 |
| 2024/02/15 | 33.0200 |
| 2024/02/07 | 32.5400 |
| 2024/02/06 | 32.5400 |
| 2024/02/05 | 31.5900 |
| 2024/02/02 | 31.4600 |
| 2024/02/01 | 31.6800 |
| 2024/01/31 | 31.3800 |
| 2024/01/30 | 31.7000 |
| 2024/01/29 | 32.3800 |
| 2024/01/26 | 32.4200 |
| 2024/01/25 | 32.8600 |
| 2024/01/24 | 32.4100 |
| 2024/01/23 | 31.8700 |
| 2024/01/22 | 31.3600 |
| 2024/01/19 | 31.9200 |
| 2024/01/18 | 31.7800 |
| 2024/01/17 | 31.5000 |
| 2024/01/16 | 32.3100 |
| 2024/01/15 | 32.6000 |
| 2024/01/12 | 32.7200 |
| 2024/01/11 | 32.7900 |
| 2024/01/10 | 32.3900 |
| 2024/01/09 | 32.3200 |
| 2024/01/08 | 32.4800 |
| 2024/01/05 | 32.9200 |
| 2024/01/04 | 33.1100 |
| 2024/01/03 | 33.2000 |
| 2024/01/02 | 33.4400 |
| 2023/12/29 | 33.9100 |
| 2023/12/28 | 33.7000 |
| 2023/12/27 | 33.0600 |
| 2023/12/22 | 32.9600 |
| 2023/12/21 | 33.7000 |
| 2023/12/20 | 33.6000 |
| 2023/12/19 | 33.6400 |
| 2023/12/18 | 33.6600 |
| 2023/12/15 | 33.9100 |
| 2023/12/14 | 33.5900 |
| 2023/12/13 | 33.5200 |
| 2023/12/12 | 33.7600 |
| 2023/12/11 | 33.5600 |
| 2023/12/08 | 33.4200 |
| 2023/12/07 | 33.3600 |
| 2023/12/06 | 33.5100 |
| 2023/12/05 | 33.3600 |
| 2023/12/04 | 33.9600 |
| 2023/12/01 | 34.5700 |
| 2023/11/30 | 34.7700 |
| 2023/11/29 | 34.6600 |
| 2023/11/28 | 35.2600 |
| 2023/11/27 | 35.3000 |
| 2023/11/24 | 35.6000 |
| 2023/11/23 | 35.9200 |
| 2023/11/22 | 35.7200 |
| 2023/11/21 | 35.8000 |
| 2023/11/20 | 35.8900 |
| 2023/11/17 | 35.5800 |
| 2023/11/16 | 35.8800 |
| 2023/11/15 | 36.2200 |
| 2023/11/14 | 35.5600 |
| 2023/11/13 | 35.5200 |
| 2023/11/10 | 35.1200 |
| 2023/11/09 | 35.4600 |
| 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。 |