請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/19 | 109.12 |
| 2024/09/18 | 106.45 |
| 2024/09/16 | 107.44 |
| 2024/09/13 | 107.14 |
| 2024/09/12 | 106.32 |
| 2024/09/11 | 102.06 |
| 2024/09/10 | 101.08 |
| 2024/09/09 | 102.71 |
| 2024/09/06 | 104.00 |
| 2024/09/05 | 102.44 |
| 2024/09/04 | 103.05 |
| 2024/09/03 | 107.06 |
| 2024/09/02 | 107.77 |
| 2024/08/30 | 109.82 |
| 2024/08/29 | 109.71 |
| 2024/08/28 | 109.72 |
| 2024/08/27 | 110.33 |
| 2024/08/26 | 108.10 |
| 2024/08/23 | 109.89 |
| 2024/08/22 | 107.29 |
| 2024/08/21 | 106.79 |
| 2024/08/20 | 107.78 |
| 2024/08/19 | 107.30 |
| 2024/08/16 | 106.64 |
| 2024/08/15 | 104.74 |
| 2024/08/14 | 103.26 |
| 2024/08/13 | 101.97 |
| 2024/08/12 | 100.53 |
| 2024/08/09 | 99.14 |
| 2024/08/08 | 96.20 |
| 2024/08/07 | 97.57 |
| 2024/08/06 | 92.71 |
| 2024/08/05 | 90.24 |
| 2024/08/02 | 97.58 |
| 2024/08/01 | 104.23 |
| 2024/07/31 | 102.55 |
| 2024/07/30 | 103.08 |
| 2024/07/29 | 100.66 |
| 2024/07/26 | 102.62 |
| 2024/07/23 | 105.65 |
| 2024/07/22 | 101.77 |
| 2024/07/19 | 105.49 |
| 2024/07/18 | 106.36 |
| 2024/07/17 | 109.57 |
| 2024/07/16 | 110.21 |
| 2024/07/15 | 110.72 |
| 2024/07/12 | 110.31 |
| 2024/07/11 | 113.34 |
| 2024/07/10 | 112.49 |
| 2024/07/09 | 112.14 |
| 2024/07/08 | 111.78 |
| 2024/07/05 | 111.45 |
| 2024/07/04 | 109.93 |
| 2024/07/03 | 109.06 |
| 2024/07/02 | 108.78 |
| 2024/07/01 | 109.46 |
| 2024/06/28 | 109.51 |
| 2024/06/27 | 107.93 |
| 2024/06/26 | 108.65 |
| 2024/06/25 | 106.23 |
| 2024/06/24 | 106.00 |
| 2024/06/21 | 109.17 |
| 2024/06/20 | 111.38 |
| 2024/06/19 | 109.03 |
| 2024/06/18 | 106.70 |
| 2024/06/17 | 106.26 |
| 2024/06/14 | 107.75 |
| 2024/06/13 | 105.83 |
| 2024/06/12 | 103.42 |
| 2024/06/11 | 101.83 |
| 2024/06/07 | 99.94 |
| 2024/06/06 | 101.03 |
| 2024/06/05 | 99.87 |
| 2024/06/04 | 99.86 |
| 2024/06/03 | 101.28 |
| 2024/05/31 | 100.06 |
| 2024/05/30 | 102.92 |
| 2024/05/29 | 104.78 |
| 2024/05/28 | 104.70 |
| 2024/05/27 | 103.41 |
| 2024/05/24 | 101.97 |
| 2024/05/23 | 101.02 |
| 2024/05/22 | 99.50 |
| 2024/05/21 | 98.34 |
| 2024/05/20 | 98.07 |
| 2024/05/17 | 99.39 |
| 2024/05/16 | 99.16 |
| 2024/05/15 | 97.22 |
| 2024/05/14 | 97.27 |
| 2024/05/13 | 96.21 |
| 2024/05/10 | 97.20 |
| 2024/05/09 | 98.38 |
| 2024/05/08 | 98.86 |
| 2024/05/07 | 98.38 |
| 2024/05/06 | 97.41 |
| 2024/05/03 | 97.68 |
| 2024/05/02 | 97.21 |
| 2024/04/30 | 97.50 |
| 2024/04/29 | 97.78 |
| 2024/04/26 | 97.54 |
| 2024/04/25 | 95.21 |
| 2024/04/24 | 96.70 |
| 2024/04/23 | 91.53 |
| 2024/04/22 | 90.54 |
| 2024/04/19 | 95.07 |
| 2024/04/18 | 100.35 |
| 2024/04/17 | 99.39 |
| 2024/04/16 | 97.07 |
| 2024/04/15 | 100.83 |
| 2024/04/12 | 102.96 |
| 2024/04/11 | 101.85 |
| 2024/04/10 | 102.05 |
| 2024/04/09 | 103.40 |
| 2024/04/08 | 102.95 |
| 2024/04/03 | 102.60 |
| 2024/04/02 | 101.39 |
| 2024/04/01 | 100.59 |
| 2024/03/29 | 99.96 |
| 2024/03/28 | 98.68 |
| 2024/03/27 | 98.51 |
| 2024/03/26 | 98.09 |
| 2024/03/25 | 100.31 |
| 日期 | 淨值 |
|---|---|
| 2024/03/22 | 99.14 |
| 2024/03/21 | 98.70 |
| 2024/03/20 | 96.72 |
| 2024/03/19 | 98.46 |
| 2024/03/18 | 99.79 |
| 2024/03/15 | 97.22 |
| 2024/03/14 | 97.13 |
| 2024/03/13 | 98.46 |
| 2024/03/12 | 100.72 |
| 2024/03/11 | 99.73 |
| 2024/03/08 | 99.58 |
| 2024/03/07 | 102.24 |
| 2024/03/06 | 104.25 |
| 2024/03/05 | 103.29 |
| 2024/03/04 | 102.38 |
| 2024/03/01 | 101.50 |
| 2024/02/29 | 100.78 |
| 2024/02/27 | 98.89 |
| 2024/02/26 | 99.68 |
| 2024/02/23 | 99.93 |
| 2024/02/22 | 98.51 |
| 2024/02/21 | 96.27 |
| 2024/02/20 | 97.48 |
| 2024/02/19 | 96.93 |
| 2024/02/16 | 97.80 |
| 2024/02/15 | 100.09 |
| 2024/02/05 | 95.74 |
| 2024/02/02 | 96.27 |
| 2024/02/01 | 94.52 |
| 2024/01/31 | 93.44 |
| 2024/01/30 | 94.24 |
| 2024/01/29 | 92.37 |
| 2024/01/26 | 91.08 |
| 2024/01/25 | 92.00 |
| 2024/01/24 | 92.14 |
| 2024/01/23 | 93.01 |
| 2024/01/22 | 92.90 |
| 2024/01/19 | 89.64 |
| 2024/01/18 | 87.85 |
| 2024/01/17 | 88.31 |
| 2024/01/16 | 88.98 |
| 2024/01/15 | 89.18 |
| 2024/01/12 | 88.43 |
| 2024/01/11 | 89.18 |
| 2024/01/10 | 87.64 |
| 2024/01/09 | 86.83 |
| 2024/01/08 | 86.11 |
| 2024/01/05 | 85.99 |
| 2024/01/04 | 85.71 |
| 2024/01/03 | 86.62 |
| 2024/01/02 | 87.76 |
| 2023/12/29 | 89.19 |
| 2023/12/28 | 88.43 |
| 2023/12/27 | 89.15 |
| 2023/12/26 | 88.64 |
| 2023/12/25 | 87.90 |
| 2023/12/22 | 88.05 |
| 2023/12/21 | 86.93 |
| 2023/12/20 | 86.84 |
| 2023/12/19 | 86.57 |
| 2023/12/18 | 87.25 |
| 2023/12/15 | 87.63 |
| 2023/12/14 | 88.22 |
| 2023/12/13 | 88.66 |
| 2023/12/12 | 87.24 |
| 2023/12/11 | 87.13 |
| 2023/12/08 | 87.01 |
| 2023/12/07 | 85.66 |
| 2023/12/06 | 85.23 |
| 2023/12/05 | 84.01 |
| 2023/12/04 | 84.99 |
| 2023/12/01 | 86.37 |
| 2023/11/30 | 86.06 |
| 2023/11/29 | 85.71 |
| 2023/11/28 | 85.42 |
| 2023/11/27 | 83.58 |
| 2023/11/24 | 85.44 |
| 2023/11/23 | 85.45 |
| 2023/11/22 | 86.84 |
| 2023/11/21 | 87.07 |
| 2023/11/20 | 86.74 |
| 2023/11/17 | 86.18 |
| 2023/11/16 | 85.53 |
| 2023/11/15 | 85.79 |
| 2023/11/14 | 86.73 |
| 2023/11/13 | 85.26 |
| 2023/11/10 | 84.85 |
| 2023/11/09 | 85.36 |
| 2023/11/08 | 84.65 |
| 2023/11/07 | 84.05 |
| 2023/11/06 | 82.98 |
| 2023/11/03 | 80.70 |
| 2023/11/02 | 81.19 |
| 2023/11/01 | 78.84 |
| 2023/10/31 | 77.90 |
| 2023/10/30 | 81.36 |
| 2023/10/27 | 80.43 |
| 2023/10/26 | 80.40 |
| 2023/10/25 | 83.75 |
| 2023/10/24 | 83.72 |
| 2023/10/23 | 82.19 |
| 2023/10/20 | 84.15 |
| 2023/10/19 | 84.59 |
| 2023/10/18 | 84.00 |
| 2023/10/17 | 86.94 |
| 2023/10/16 | 88.68 |
| 2023/10/13 | 89.78 |
| 2023/10/12 | 90.56 |
| 2023/10/11 | 88.91 |
| 2023/10/06 | 89.96 |
| 2023/10/05 | 89.86 |
| 2023/10/04 | 88.79 |
| 2023/10/03 | 88.39 |
| 2023/10/02 | 88.87 |
| 2023/09/28 | 86.40 |
| 2023/09/27 | 85.13 |
| 2023/09/26 | 83.99 |
| 2023/09/25 | 84.50 |
| 2023/09/22 | 82.71 |
| 2023/09/21 | 80.31 |
| 2023/09/20 | 81.68 |
| 2023/09/19 | 82.99 |
| 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。 |