請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 15.4372 |
| 2024/11/07 | 15.4366 |
| 2024/11/06 | 15.4360 |
| 2024/11/05 | 15.4353 |
| 2024/11/04 | 15.4347 |
| 2024/11/01 | 15.4328 |
| 2024/10/30 | 15.4315 |
| 2024/10/29 | 15.4309 |
| 2024/10/28 | 15.4302 |
| 2024/10/25 | 15.4284 |
| 2024/10/24 | 15.4277 |
| 2024/10/23 | 15.4271 |
| 2024/10/22 | 15.4265 |
| 2024/10/21 | 15.4259 |
| 2024/10/18 | 15.4240 |
| 2024/10/17 | 15.4234 |
| 2024/10/16 | 15.4228 |
| 2024/10/15 | 15.4222 |
| 2024/10/14 | 15.4216 |
| 2024/10/11 | 15.4197 |
| 2024/10/09 | 15.4185 |
| 2024/10/08 | 15.4179 |
| 2024/10/07 | 15.4173 |
| 2024/10/04 | 15.4154 |
| 2024/10/01 | 15.4136 |
| 2024/09/30 | 15.4130 |
| 2024/09/27 | 15.4111 |
| 2024/09/26 | 15.4105 |
| 2024/09/25 | 15.4099 |
| 2024/09/24 | 15.4093 |
| 2024/09/23 | 15.4087 |
| 2024/09/20 | 15.4069 |
| 2024/09/19 | 15.4063 |
| 2024/09/18 | 15.4057 |
| 2024/09/16 | 15.4045 |
| 2024/09/13 | 15.4027 |
| 2024/09/12 | 15.4021 |
| 2024/09/11 | 15.4015 |
| 2024/09/10 | 15.4009 |
| 2024/09/09 | 15.4003 |
| 2024/09/06 | 15.3985 |
| 2024/09/05 | 15.3979 |
| 2024/09/04 | 15.3973 |
| 2024/09/03 | 15.3967 |
| 2024/09/02 | 15.3961 |
| 2024/08/30 | 15.3943 |
| 2024/08/29 | 15.3937 |
| 2024/08/28 | 15.3931 |
| 2024/08/27 | 15.3925 |
| 2024/08/26 | 15.3919 |
| 2024/08/23 | 15.3901 |
| 2024/08/22 | 15.3895 |
| 2024/08/21 | 15.3889 |
| 2024/08/20 | 15.3883 |
| 2024/08/19 | 15.3877 |
| 2024/08/16 | 15.3859 |
| 2024/08/15 | 15.3853 |
| 2024/08/14 | 15.3847 |
| 2024/08/13 | 15.3841 |
| 2024/08/12 | 15.3835 |
| 2024/08/09 | 15.3817 |
| 2024/08/08 | 15.3811 |
| 2024/08/07 | 15.3805 |
| 2024/08/06 | 15.3799 |
| 2024/08/05 | 15.3793 |
| 2024/08/02 | 15.3776 |
| 2024/08/01 | 15.3770 |
| 2024/07/31 | 15.3764 |
| 2024/07/30 | 15.3758 |
| 2024/07/29 | 15.3752 |
| 2024/07/26 | 15.3734 |
| 2024/07/23 | 15.3716 |
| 2024/07/22 | 15.3710 |
| 2024/07/19 | 15.3693 |
| 2024/07/18 | 15.3687 |
| 2024/07/17 | 15.3681 |
| 2024/07/16 | 15.3675 |
| 2024/07/15 | 15.3669 |
| 2024/07/12 | 15.3652 |
| 2024/07/11 | 15.3646 |
| 2024/07/10 | 15.3640 |
| 2024/07/09 | 15.3634 |
| 2024/07/08 | 15.3628 |
| 2024/07/05 | 15.3610 |
| 2024/07/04 | 15.3605 |
| 2024/07/03 | 15.3599 |
| 2024/07/02 | 15.3593 |
| 2024/07/01 | 15.3587 |
| 2024/06/28 | 15.3569 |
| 2024/06/27 | 15.3563 |
| 2024/06/26 | 15.3557 |
| 2024/06/25 | 15.3551 |
| 2024/06/24 | 15.3545 |
| 2024/06/21 | 15.3528 |
| 2024/06/20 | 15.3522 |
| 2024/06/19 | 15.3516 |
| 2024/06/18 | 15.3510 |
| 2024/06/17 | 15.3504 |
| 2024/06/14 | 15.3487 |
| 2024/06/13 | 15.3481 |
| 2024/06/12 | 15.3475 |
| 2024/06/11 | 15.3469 |
| 2024/06/07 | 15.3446 |
| 2024/06/06 | 15.3440 |
| 2024/06/05 | 15.3434 |
| 2024/06/04 | 15.3429 |
| 2024/06/03 | 15.3423 |
| 2024/05/31 | 15.3407 |
| 2024/05/30 | 15.3401 |
| 2024/05/29 | 15.3395 |
| 2024/05/28 | 15.3390 |
| 2024/05/27 | 15.3384 |
| 2024/05/24 | 15.3366 |
| 2024/05/23 | 15.3361 |
| 2024/05/22 | 15.3355 |
| 2024/05/21 | 15.3349 |
| 2024/05/20 | 15.3343 |
| 2024/05/17 | 15.3326 |
| 2024/05/16 | 15.3320 |
| 2024/05/15 | 15.3315 |
| 2024/05/14 | 15.3309 |
| 2024/05/13 | 15.3303 |
| 日期 | 淨值 |
|---|---|
| 2024/05/10 | 15.3286 |
| 2024/05/09 | 15.3280 |
| 2024/05/08 | 15.3275 |
| 2024/05/07 | 15.3269 |
| 2024/05/06 | 15.3263 |
| 2024/05/03 | 15.3246 |
| 2024/05/02 | 15.3240 |
| 2024/04/30 | 15.3229 |
| 2024/04/29 | 15.3223 |
| 2024/04/26 | 15.3206 |
| 2024/04/25 | 15.3200 |
| 2024/04/24 | 15.3194 |
| 2024/04/23 | 15.3189 |
| 2024/04/22 | 15.3183 |
| 2024/04/19 | 15.3166 |
| 2024/04/18 | 15.3160 |
| 2024/04/17 | 15.3155 |
| 2024/04/16 | 15.3149 |
| 2024/04/15 | 15.3143 |
| 2024/04/12 | 15.3126 |
| 2024/04/11 | 15.3121 |
| 2024/04/10 | 15.3115 |
| 2024/04/09 | 15.3109 |
| 2024/04/08 | 15.3104 |
| 2024/04/03 | 15.3076 |
| 2024/04/02 | 15.3070 |
| 2024/04/01 | 15.3065 |
| 2024/03/29 | 15.3048 |
| 2024/03/28 | 15.3042 |
| 2024/03/27 | 15.3037 |
| 2024/03/26 | 15.3031 |
| 2024/03/25 | 15.3026 |
| 2024/03/22 | 15.3009 |
| 2024/03/21 | 15.3004 |
| 2024/03/20 | 15.2998 |
| 2024/03/19 | 15.2993 |
| 2024/03/18 | 15.2987 |
| 2024/03/15 | 15.2971 |
| 2024/03/14 | 15.2965 |
| 2024/03/13 | 15.2959 |
| 2024/03/12 | 15.2954 |
| 2024/03/11 | 15.2948 |
| 2024/03/08 | 15.2931 |
| 2024/03/07 | 15.2926 |
| 2024/03/06 | 15.2920 |
| 2024/03/05 | 15.2915 |
| 2024/03/04 | 15.2909 |
| 2024/03/01 | 15.2892 |
| 2024/02/29 | 15.2886 |
| 2024/02/27 | 15.2875 |
| 2024/02/26 | 15.2869 |
| 2024/02/23 | 15.2852 |
| 2024/02/22 | 15.2847 |
| 2024/02/21 | 15.2841 |
| 2024/02/20 | 15.2835 |
| 2024/02/19 | 15.2830 |
| 2024/02/16 | 15.2813 |
| 2024/02/15 | 15.2807 |
| 2024/02/07 | 15.2763 |
| 2024/02/06 | 15.2757 |
| 2024/02/05 | 15.2751 |
| 2024/02/02 | 15.2735 |
| 2024/02/01 | 15.2729 |
| 2024/01/31 | 15.2724 |
| 2024/01/30 | 15.2718 |
| 2024/01/29 | 15.2713 |
| 2024/01/26 | 15.2696 |
| 2024/01/25 | 15.2691 |
| 2024/01/24 | 15.2685 |
| 2024/01/23 | 15.2680 |
| 2024/01/22 | 15.2674 |
| 2024/01/19 | 15.2658 |
| 2024/01/18 | 15.2653 |
| 2024/01/17 | 15.2647 |
| 2024/01/16 | 15.2642 |
| 2024/01/15 | 15.2636 |
| 2024/01/12 | 15.2620 |
| 2024/01/11 | 15.2615 |
| 2024/01/10 | 15.2609 |
| 2024/01/09 | 15.2604 |
| 2024/01/08 | 15.2599 |
| 2024/01/05 | 15.2582 |
| 2024/01/04 | 15.2577 |
| 2024/01/03 | 15.2572 |
| 2024/01/02 | 15.2566 |
| 2023/12/29 | 15.2545 |
| 2023/12/28 | 15.2539 |
| 2023/12/27 | 15.2534 |
| 2023/12/26 | 15.2529 |
| 2023/12/25 | 15.2523 |
| 2023/12/22 | 15.2507 |
| 2023/12/21 | 15.2502 |
| 2023/12/20 | 15.2497 |
| 2023/12/19 | 15.2491 |
| 2023/12/18 | 15.2486 |
| 2023/12/15 | 15.2470 |
| 2023/12/14 | 15.2465 |
| 2023/12/13 | 15.2459 |
| 2023/12/12 | 15.2454 |
| 2023/12/11 | 15.2448 |
| 2023/12/08 | 15.2432 |
| 2023/12/07 | 15.2427 |
| 2023/12/06 | 15.2421 |
| 2023/12/05 | 15.2416 |
| 2023/12/04 | 15.2411 |
| 2023/12/01 | 15.2395 |
| 2023/11/30 | 15.2389 |
| 2023/11/29 | 15.2384 |
| 2023/11/28 | 15.2379 |
| 2023/11/27 | 15.2373 |
| 2023/11/24 | 15.2357 |
| 2023/11/23 | 15.2352 |
| 2023/11/22 | 15.2347 |
| 2023/11/21 | 15.2341 |
| 2023/11/20 | 15.2336 |
| 2023/11/17 | 15.2320 |
| 2023/11/16 | 15.2315 |
| 2023/11/15 | 15.2309 |
| 2023/11/14 | 15.2304 |
| 2023/11/13 | 15.2299 |
| 2023/11/10 | 15.2283 |
| 2023/11/09 | 15.2278 |
| 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。 |