請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 99.42 |
| 2024/11/07 | 98.75 |
| 2024/11/06 | 98.02 |
| 2024/11/05 | 97.66 |
| 2024/11/04 | 97.26 |
| 2024/11/01 | 96.09 |
| 2024/10/30 | 96.83 |
| 2024/10/29 | 96.75 |
| 2024/10/28 | 98.28 |
| 2024/10/25 | 99.14 |
| 2024/10/24 | 98.54 |
| 2024/10/23 | 99.80 |
| 2024/10/22 | 100.27 |
| 2024/10/21 | 99.80 |
| 2024/10/18 | 99.74 |
| 2024/10/17 | 99.17 |
| 2024/10/16 | 98.54 |
| 2024/10/15 | 99.66 |
| 2024/10/14 | 98.42 |
| 2024/10/11 | 97.99 |
| 2024/10/09 | 97.35 |
| 2024/10/08 | 97.85 |
| 2024/10/07 | 98.03 |
| 2024/10/04 | 96.28 |
| 2024/10/01 | 97.26 |
| 2024/09/30 | 96.27 |
| 2024/09/27 | 98.40 |
| 2024/09/26 | 98.94 |
| 2024/09/25 | 99.32 |
| 2024/09/24 | 98.47 |
| 2024/09/23 | 99.07 |
| 2024/09/20 | 99.06 |
| 2024/09/19 | 99.02 |
| 2024/09/18 | 96.98 |
| 2024/09/16 | 98.04 |
| 2024/09/13 | 97.65 |
| 2024/09/12 | 97.74 |
| 2024/09/11 | 94.75 |
| 2024/09/10 | 94.81 |
| 2024/09/09 | 95.77 |
| 2024/09/06 | 96.02 |
| 2024/09/05 | 94.95 |
| 2024/09/04 | 94.32 |
| 2024/09/03 | 98.36 |
| 2024/09/02 | 98.35 |
| 2024/08/30 | 98.76 |
| 2024/08/29 | 98.00 |
| 2024/08/28 | 98.49 |
| 2024/08/27 | 98.22 |
| 2024/08/26 | 97.78 |
| 2024/08/23 | 97.86 |
| 2024/08/22 | 97.11 |
| 2024/08/21 | 97.35 |
| 2024/08/20 | 98.04 |
| 2024/08/19 | 97.90 |
| 2024/08/16 | 97.66 |
| 2024/08/15 | 95.90 |
| 2024/08/14 | 95.83 |
| 2024/08/13 | 95.01 |
| 2024/08/12 | 94.55 |
| 2024/08/09 | 93.28 |
| 2024/08/08 | 91.37 |
| 2024/08/07 | 92.74 |
| 2024/08/06 | 88.77 |
| 2024/08/05 | 87.76 |
| 2024/08/02 | 94.65 |
| 2024/08/01 | 99.05 |
| 2024/07/31 | 97.90 |
| 2024/07/30 | 97.84 |
| 2024/07/29 | 96.78 |
| 2024/07/26 | 97.86 |
| 2024/07/23 | 100.53 |
| 2024/07/22 | 97.63 |
| 2024/07/19 | 100.81 |
| 2024/07/18 | 102.12 |
| 2024/07/17 | 103.89 |
| 2024/07/16 | 104.46 |
| 2024/07/15 | 104.19 |
| 2024/07/12 | 104.26 |
| 2024/07/11 | 105.84 |
| 2024/07/10 | 105.71 |
| 2024/07/09 | 105.28 |
| 2024/07/08 | 105.47 |
| 2024/07/05 | 105.60 |
| 2024/07/04 | 104.73 |
| 2024/07/03 | 104.68 |
| 2024/07/02 | 103.90 |
| 2024/07/01 | 104.17 |
| 2024/06/28 | 103.81 |
| 2024/06/27 | 102.57 |
| 2024/06/26 | 103.21 |
| 2024/06/25 | 101.90 |
| 2024/06/24 | 101.57 |
| 2024/06/21 | 103.17 |
| 2024/06/20 | 104.12 |
| 2024/06/19 | 103.34 |
| 2024/06/18 | 101.58 |
| 2024/06/17 | 100.61 |
| 2024/06/14 | 101.28 |
| 2024/06/13 | 100.41 |
| 2024/06/12 | 99.34 |
| 2024/06/11 | 98.78 |
| 2024/06/07 | 98.83 |
| 2024/06/06 | 98.84 |
| 2024/06/05 | 97.83 |
| 2024/06/04 | 97.32 |
| 2024/06/03 | 98.05 |
| 2024/05/31 | 96.64 |
| 2024/05/30 | 97.60 |
| 2024/05/29 | 98.54 |
| 2024/05/28 | 99.29 |
| 2024/05/27 | 99.09 |
| 2024/05/24 | 98.23 |
| 2024/05/23 | 97.91 |
| 2024/05/22 | 97.71 |
| 2024/05/21 | 96.77 |
| 2024/05/20 | 97.89 |
| 2024/05/17 | 98.30 |
| 2024/05/16 | 97.77 |
| 2024/05/15 | 96.80 |
| 2024/05/14 | 96.25 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 95.34 |
| 2024/05/10 | 95.72 |
| 2024/05/09 | 95.25 |
| 2024/05/08 | 95.87 |
| 2024/05/07 | 95.33 |
| 2024/05/06 | 95.19 |
| 2024/05/03 | 94.93 |
| 2024/05/02 | 95.21 |
| 2024/04/30 | 95.55 |
| 2024/04/29 | 95.75 |
| 2024/04/26 | 94.51 |
| 2024/04/25 | 93.02 |
| 2024/04/24 | 94.80 |
| 2024/04/23 | 91.94 |
| 2024/04/22 | 91.55 |
| 2024/04/19 | 94.52 |
| 2024/04/18 | 98.28 |
| 2024/04/17 | 97.23 |
| 2024/04/16 | 94.64 |
| 2024/04/15 | 97.42 |
| 2024/04/12 | 99.35 |
| 2024/04/11 | 97.62 |
| 2024/04/10 | 97.38 |
| 2024/04/09 | 98.41 |
| 2024/04/08 | 97.42 |
| 2024/04/03 | 97.24 |
| 2024/04/02 | 96.85 |
| 2024/04/01 | 96.37 |
| 2024/03/29 | 95.95 |
| 2024/03/28 | 94.89 |
| 2024/03/27 | 95.23 |
| 2024/03/26 | 95.54 |
| 2024/03/25 | 96.12 |
| 2024/03/22 | 95.17 |
| 2024/03/21 | 94.85 |
| 2024/03/20 | 92.82 |
| 2024/03/19 | 93.32 |
| 2024/03/18 | 93.90 |
| 2024/03/15 | 91.83 |
| 2024/03/14 | 92.06 |
| 2024/03/13 | 91.93 |
| 2024/03/12 | 92.86 |
| 2024/03/11 | 91.96 |
| 2024/03/08 | 91.78 |
| 2024/03/07 | 93.24 |
| 2024/03/06 | 93.75 |
| 2024/03/05 | 93.25 |
| 2024/03/04 | 92.26 |
| 2024/03/01 | 91.70 |
| 2024/02/29 | 90.69 |
| 2024/02/27 | 89.02 |
| 2024/02/26 | 89.66 |
| 2024/02/23 | 89.48 |
| 2024/02/22 | 88.33 |
| 2024/02/21 | 87.28 |
| 2024/02/20 | 87.69 |
| 2024/02/19 | 87.31 |
| 2024/02/16 | 87.53 |
| 2024/02/15 | 88.03 |
| 2024/02/05 | 85.06 |
| 2024/02/02 | 85.06 |
| 2024/02/01 | 84.31 |
| 2024/01/31 | 83.39 |
| 2024/01/30 | 83.72 |
| 2024/01/29 | 82.84 |
| 2024/01/26 | 81.84 |
| 2024/01/25 | 82.05 |
| 2024/01/24 | 82.07 |
| 2024/01/23 | 82.54 |
| 2024/01/22 | 82.22 |
| 2024/01/19 | 80.52 |
| 2024/01/18 | 79.13 |
| 2024/01/17 | 79.62 |
| 2024/01/16 | 80.72 |
| 2024/01/15 | 81.46 |
| 2024/01/12 | 81.04 |
| 2024/01/11 | 81.45 |
| 2024/01/10 | 80.42 |
| 2024/01/09 | 80.20 |
| 2024/01/08 | 80.00 |
| 2024/01/05 | 79.85 |
| 2024/01/04 | 79.67 |
| 2024/01/03 | 80.05 |
| 2024/01/02 | 81.26 |
| 2023/12/29 | 82.07 |
| 2023/12/28 | 81.76 |
| 2023/12/27 | 81.73 |
| 2023/12/26 | 81.46 |
| 2023/12/25 | 80.97 |
| 2023/12/22 | 80.98 |
| 2023/12/21 | 80.55 |
| 2023/12/20 | 80.66 |
| 2023/12/19 | 80.67 |
| 2023/12/18 | 81.31 |
| 2023/12/15 | 81.76 |
| 2023/12/14 | 82.03 |
| 2023/12/13 | 81.94 |
| 2023/12/12 | 81.23 |
| 2023/12/11 | 81.27 |
| 2023/12/08 | 81.22 |
| 2023/12/07 | 80.71 |
| 2023/12/06 | 80.89 |
| 2023/12/05 | 80.15 |
| 2023/12/04 | 81.05 |
| 2023/12/01 | 81.86 |
| 2023/11/30 | 81.42 |
| 2023/11/29 | 81.04 |
| 2023/11/28 | 81.16 |
| 2023/11/27 | 79.77 |
| 2023/11/24 | 80.81 |
| 2023/11/23 | 80.93 |
| 2023/11/22 | 81.82 |
| 2023/11/21 | 82.11 |
| 2023/11/20 | 82.26 |
| 2023/11/17 | 81.97 |
| 2023/11/16 | 81.80 |
| 2023/11/15 | 81.82 |
| 2023/11/14 | 81.95 |
| 2023/11/13 | 80.90 |
| 2023/11/10 | 80.82 |
| 2023/11/09 | 81.59 |
| 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。 |