請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 15.5868 |
| 2024/09/16 | 15.5890 |
| 2024/09/13 | 15.5924 |
| 2024/09/12 | 15.5683 |
| 2024/09/11 | 15.4885 |
| 2024/09/10 | 15.4878 |
| 2024/09/09 | 15.4531 |
| 2024/09/06 | 15.4341 |
| 2024/09/05 | 15.4768 |
| 2024/09/04 | 15.5085 |
| 2024/09/03 | 15.4488 |
| 2024/09/02 | 15.4447 |
| 2024/08/30 | 15.4513 |
| 2024/08/29 | 15.4122 |
| 2024/08/28 | 15.4769 |
| 2024/08/27 | 15.5007 |
| 2024/08/26 | 15.4794 |
| 2024/08/23 | 15.5579 |
| 2024/08/22 | 15.4837 |
| 2024/08/21 | 15.5287 |
| 2024/08/20 | 15.5512 |
| 2024/08/19 | 15.5388 |
| 2024/08/16 | 15.5725 |
| 2024/08/15 | 15.4807 |
| 2024/08/14 | 15.5312 |
| 2024/08/13 | 15.5356 |
| 2024/08/12 | 15.4557 |
| 2024/08/09 | 15.4157 |
| 2024/08/08 | 15.3783 |
| 2024/08/07 | 15.4252 |
| 2024/08/06 | 15.3923 |
| 2024/08/05 | 15.3680 |
| 2024/08/02 | 15.5735 |
| 2024/08/01 | 15.5449 |
| 2024/07/31 | 15.5647 |
| 2024/07/30 | 15.4234 |
| 2024/07/29 | 15.4629 |
| 2024/07/26 | 15.4455 |
| 2024/07/23 | 15.5199 |
| 2024/07/22 | 15.5262 |
| 2024/07/19 | 15.4957 |
| 2024/07/18 | 15.5369 |
| 2024/07/17 | 15.5858 |
| 2024/07/16 | 15.6024 |
| 2024/07/15 | 15.5776 |
| 2024/07/12 | 15.5989 |
| 2024/07/11 | 15.5442 |
| 2024/07/10 | 15.4353 |
| 2024/07/09 | 15.3876 |
| 2024/07/08 | 15.3594 |
| 2024/07/05 | 15.3181 |
| 2024/07/04 | 15.2757 |
| 2024/07/03 | 15.3148 |
| 2024/07/02 | 15.2004 |
| 2024/07/01 | 15.1739 |
| 2024/06/28 | 15.1704 |
| 2024/06/27 | 15.2361 |
| 2024/06/26 | 15.2460 |
| 2024/06/25 | 15.2330 |
| 2024/06/24 | 15.2047 |
| 2024/06/21 | 15.1881 |
| 2024/06/20 | 15.2086 |
| 2024/06/19 | 15.2307 |
| 2024/06/18 | 15.2091 |
| 2024/06/17 | 15.1251 |
| 2024/06/14 | 15.1194 |
| 2024/06/13 | 15.1288 |
| 2024/06/12 | 15.1188 |
| 2024/06/11 | 15.0361 |
| 2024/06/07 | 15.0541 |
| 2024/06/06 | 15.1905 |
| 2024/06/05 | 15.1602 |
| 2024/06/04 | 15.1372 |
| 2024/06/03 | 15.1691 |
| 2024/05/31 | 15.0825 |
| 2024/05/30 | 15.1297 |
| 2024/05/29 | 15.0820 |
| 2024/05/28 | 15.1636 |
| 2024/05/27 | 15.1813 |
| 2024/05/24 | 15.1774 |
| 2024/05/23 | 15.1965 |
| 2024/05/22 | 15.2633 |
| 2024/05/21 | 15.3103 |
| 2024/05/20 | 15.3138 |
| 2024/05/17 | 15.3120 |
| 2024/05/16 | 15.2778 |
| 2024/05/15 | 15.3126 |
| 2024/05/14 | 15.2489 |
| 2024/05/13 | 15.2334 |
| 2024/05/10 | 15.1934 |
| 2024/05/09 | 15.2088 |
| 2024/05/08 | 15.1916 |
| 2024/05/07 | 15.2342 |
| 2024/05/06 | 15.1825 |
| 2024/05/03 | 15.1490 |
| 2024/05/02 | 15.0844 |
| 2024/04/30 | 15.0046 |
| 2024/04/29 | 15.0810 |
| 2024/04/26 | 15.0042 |
| 2024/04/25 | 14.9449 |
| 2024/04/24 | 14.9861 |
| 2024/04/23 | 14.9904 |
| 2024/04/22 | 14.9474 |
| 2024/04/19 | 14.8647 |
| 2024/04/18 | 14.8654 |
| 2024/04/17 | 14.9005 |
| 2024/04/16 | 14.8659 |
| 2024/04/15 | 14.9676 |
| 2024/04/12 | 15.0170 |
| 2024/04/11 | 15.0689 |
| 2024/04/10 | 15.0055 |
| 2024/04/09 | 15.1735 |
| 2024/04/08 | 15.1029 |
| 2024/04/03 | 15.0637 |
| 2024/04/02 | 15.0854 |
| 2024/04/01 | 15.0467 |
| 2024/03/28 | 15.0894 |
| 2024/03/27 | 15.1125 |
| 2024/03/26 | 15.0403 |
| 2024/03/25 | 14.9866 |
| 2024/03/22 | 15.0530 |
| 2024/03/21 | 15.0323 |
| 日期 | 淨值 |
|---|---|
| 2024/03/20 | 14.9884 |
| 2024/03/19 | 14.9195 |
| 2024/03/18 | 14.9223 |
| 2024/03/15 | 14.9035 |
| 2024/03/14 | 14.9292 |
| 2024/03/13 | 14.9766 |
| 2024/03/12 | 14.9459 |
| 2024/03/11 | 14.9373 |
| 2024/03/08 | 14.9301 |
| 2024/03/07 | 14.9216 |
| 2024/03/06 | 14.8995 |
| 2024/03/05 | 14.8234 |
| 2024/03/04 | 14.7799 |
| 2024/03/01 | 14.7938 |
| 2024/02/29 | 14.7600 |
| 2024/02/27 | 14.7468 |
| 2024/02/26 | 14.7362 |
| 2024/02/23 | 14.7608 |
| 2024/02/22 | 14.7366 |
| 2024/02/21 | 14.7123 |
| 2024/02/20 | 14.7073 |
| 2024/02/19 | 14.6206 |
| 2024/02/16 | 14.6083 |
| 2024/02/15 | 14.6491 |
| 2024/02/07 | 14.6436 |
| 2024/02/06 | 14.6179 |
| 2024/02/05 | 14.5432 |
| 2024/02/02 | 14.5730 |
| 2024/02/01 | 14.6859 |
| 2024/01/31 | 14.6063 |
| 2024/01/30 | 14.5000 |
| 2024/01/29 | 14.5653 |
| 2024/01/26 | 14.5717 |
| 2024/01/25 | 14.5762 |
| 2024/01/24 | 14.5742 |
| 2024/01/23 | 14.5140 |
| 2024/01/22 | 14.5501 |
| 2024/01/19 | 14.5920 |
| 2024/01/18 | 14.5730 |
| 2024/01/17 | 14.5549 |
| 2024/01/16 | 14.6224 |
| 2024/01/15 | 14.6938 |
| 2024/01/12 | 14.6776 |
| 2024/01/11 | 14.6106 |
| 2024/01/10 | 14.6018 |
| 2024/01/09 | 14.5600 |
| 2024/01/08 | 14.6195 |
| 2024/01/05 | 14.6174 |
| 2024/01/04 | 14.6145 |
| 2024/01/03 | 14.6525 |
| 2024/01/02 | 14.6763 |
| 2023/12/29 | 14.7305 |
| 2023/12/28 | 14.7561 |
| 2023/12/27 | 14.7885 |
| 2023/12/26 | 14.7626 |
| 2023/12/22 | 14.8031 |
| 2023/12/21 | 14.8581 |
| 2023/12/20 | 14.8436 |
| 2023/12/19 | 14.8525 |
| 2023/12/18 | 14.7625 |
| 2023/12/15 | 14.7978 |
| 2023/12/14 | 14.8094 |
| 2023/12/13 | 14.6442 |
| 2023/12/12 | 14.5733 |
| 2023/12/11 | 14.5370 |
| 2023/12/08 | 14.5142 |
| 2023/12/07 | 14.6047 |
| 2023/12/06 | 14.5964 |
| 2023/12/05 | 14.5520 |
| 2023/12/04 | 14.5294 |
| 2023/12/01 | 14.5919 |
| 2023/11/30 | 14.4633 |
| 2023/11/29 | 14.5135 |
| 2023/11/28 | 14.5770 |
| 2023/11/27 | 14.5396 |
| 2023/11/24 | 14.5333 |
| 2023/11/23 | 14.5263 |
| 2023/11/22 | 14.5308 |
| 2023/11/21 | 14.5326 |
| 2023/11/20 | 14.6060 |
| 2023/11/17 | 14.6142 |
| 2023/11/16 | 14.6567 |
| 2023/11/15 | 14.6815 |
| 2023/11/14 | 14.7040 |
| 2023/11/13 | 14.5069 |
| 2023/11/10 | 14.4998 |
| 2023/11/09 | 14.5045 |
| 2023/11/08 | 14.5511 |
| 2023/11/07 | 14.5109 |
| 2023/11/06 | 14.5056 |
| 2023/11/03 | 14.5464 |
| 2023/11/02 | 14.3904 |
| 2023/11/01 | 14.2755 |
| 2023/10/31 | 14.2126 |
| 2023/10/30 | 14.2873 |
| 2023/10/27 | 14.2405 |
| 2023/10/26 | 14.1799 |
| 2023/10/25 | 14.1408 |
| 2023/10/24 | 14.1911 |
| 2023/10/23 | 14.1840 |
| 2023/10/20 | 14.1595 |
| 2023/10/19 | 14.1531 |
| 2023/10/18 | 14.2138 |
| 2023/10/17 | 14.3103 |
| 2023/10/16 | 14.3243 |
| 2023/10/13 | 14.3302 |
| 2023/10/12 | 14.3240 |
| 2023/10/11 | 14.3968 |
| 2023/10/06 | 14.2090 |
| 2023/10/05 | 14.2370 |
| 2023/10/04 | 14.2435 |
| 2023/10/03 | 14.2352 |
| 2023/10/02 | 14.3044 |
| 2023/09/28 | 14.3439 |
| 2023/09/27 | 14.3356 |
| 2023/09/26 | 14.3726 |
| 2023/09/25 | 14.4094 |
| 2023/09/22 | 14.5074 |
| 2023/09/21 | 14.4579 |
| 2023/09/20 | 14.5541 |
| 2023/09/19 | 14.5507 |
| 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。 |