請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 66.50 |
| 2024/09/16 | 67.81 |
| 2024/09/13 | 67.75 |
| 2024/09/12 | 67.62 |
| 2024/09/11 | 65.62 |
| 2024/09/10 | 65.62 |
| 2024/09/09 | 66.38 |
| 2024/09/06 | 66.68 |
| 2024/09/05 | 65.99 |
| 2024/09/04 | 66.18 |
| 2024/09/03 | 69.12 |
| 2024/09/02 | 69.33 |
| 2024/08/30 | 69.84 |
| 2024/08/29 | 69.72 |
| 2024/08/28 | 69.87 |
| 2024/08/27 | 69.42 |
| 2024/08/26 | 69.54 |
| 2024/08/23 | 69.53 |
| 2024/08/22 | 68.99 |
| 2024/08/21 | 69.33 |
| 2024/08/20 | 70.13 |
| 2024/08/19 | 70.07 |
| 2024/08/16 | 69.57 |
| 2024/08/15 | 68.00 |
| 2024/08/14 | 68.37 |
| 2024/08/13 | 67.71 |
| 2024/08/12 | 67.27 |
| 2024/08/09 | 65.72 |
| 2024/08/08 | 63.73 |
| 2024/08/07 | 64.90 |
| 2024/08/06 | 62.11 |
| 2024/08/05 | 61.68 |
| 2024/08/02 | 67.56 |
| 2024/08/01 | 71.46 |
| 2024/07/31 | 70.16 |
| 2024/07/30 | 70.57 |
| 2024/07/29 | 70.09 |
| 2024/07/26 | 71.09 |
| 2024/07/23 | 72.90 |
| 2024/07/22 | 71.04 |
| 2024/07/19 | 73.32 |
| 2024/07/18 | 74.26 |
| 2024/07/17 | 76.17 |
| 2024/07/16 | 76.40 |
| 2024/07/15 | 76.23 |
| 2024/07/12 | 76.65 |
| 2024/07/11 | 77.85 |
| 2024/07/10 | 77.21 |
| 2024/07/09 | 76.68 |
| 2024/07/08 | 76.41 |
| 2024/07/05 | 75.41 |
| 2024/07/04 | 75.15 |
| 2024/07/03 | 74.57 |
| 2024/07/02 | 74.24 |
| 2024/07/01 | 74.61 |
| 2024/06/28 | 74.60 |
| 2024/06/27 | 73.89 |
| 2024/06/26 | 74.28 |
| 2024/06/25 | 73.24 |
| 2024/06/24 | 73.47 |
| 2024/06/21 | 74.58 |
| 2024/06/20 | 75.44 |
| 2024/06/19 | 74.05 |
| 2024/06/18 | 72.43 |
| 2024/06/17 | 71.93 |
| 2024/06/14 | 71.90 |
| 2024/06/13 | 71.08 |
| 2024/06/12 | 69.89 |
| 2024/06/11 | 69.00 |
| 2024/06/07 | 68.87 |
| 2024/06/06 | 69.73 |
| 2024/06/05 | 69.46 |
| 2024/06/04 | 69.74 |
| 2024/06/03 | 70.36 |
| 2024/05/31 | 69.67 |
| 2024/05/30 | 70.53 |
| 2024/05/29 | 71.31 |
| 2024/05/28 | 71.34 |
| 2024/05/27 | 71.00 |
| 2024/05/24 | 70.29 |
| 2024/05/23 | 69.91 |
| 2024/05/22 | 69.57 |
| 2024/05/21 | 68.81 |
| 2024/05/20 | 68.66 |
| 2024/05/17 | 68.70 |
| 2024/05/16 | 67.90 |
| 2024/05/15 | 67.68 |
| 2024/05/14 | 68.07 |
| 2024/05/13 | 67.02 |
| 2024/05/10 | 67.54 |
| 2024/05/09 | 67.94 |
| 2024/05/08 | 68.63 |
| 2024/05/07 | 68.45 |
| 2024/05/06 | 68.34 |
| 2024/05/03 | 68.74 |
| 2024/05/02 | 68.99 |
| 2024/04/30 | 69.13 |
| 2024/04/29 | 69.37 |
| 2024/04/26 | 68.48 |
| 2024/04/25 | 67.42 |
| 2024/04/24 | 68.61 |
| 2024/04/23 | 65.41 |
| 2024/04/22 | 64.80 |
| 2024/04/19 | 67.06 |
| 2024/04/18 | 69.97 |
| 2024/04/17 | 69.50 |
| 2024/04/16 | 68.28 |
| 2024/04/15 | 70.12 |
| 2024/04/12 | 71.95 |
| 2024/04/11 | 71.64 |
| 2024/04/10 | 71.09 |
| 2024/04/09 | 71.51 |
| 2024/04/08 | 72.49 |
| 2024/04/03 | 72.69 |
| 2024/04/02 | 72.91 |
| 2024/04/01 | 72.19 |
| 2024/03/29 | 72.52 |
| 2024/03/28 | 71.44 |
| 2024/03/27 | 70.67 |
| 2024/03/26 | 70.35 |
| 2024/03/25 | 71.94 |
| 2024/03/22 | 72.00 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 71.65 |
| 2024/03/20 | 71.26 |
| 2024/03/19 | 71.86 |
| 2024/03/18 | 72.94 |
| 2024/03/15 | 71.20 |
| 2024/03/14 | 70.94 |
| 2024/03/13 | 71.70 |
| 2024/03/12 | 72.92 |
| 2024/03/11 | 72.04 |
| 2024/03/08 | 71.73 |
| 2024/03/07 | 72.75 |
| 2024/03/06 | 73.66 |
| 2024/03/05 | 73.51 |
| 2024/03/04 | 72.85 |
| 2024/03/01 | 71.80 |
| 2024/02/29 | 70.95 |
| 2024/02/27 | 70.31 |
| 2024/02/26 | 71.20 |
| 2024/02/23 | 70.92 |
| 2024/02/22 | 71.62 |
| 2024/02/21 | 70.02 |
| 2024/02/20 | 70.66 |
| 2024/02/19 | 70.37 |
| 2024/02/16 | 71.41 |
| 2024/02/15 | 72.88 |
| 2024/02/05 | 69.89 |
| 2024/02/02 | 70.12 |
| 2024/02/01 | 69.03 |
| 2024/01/31 | 68.54 |
| 2024/01/30 | 68.79 |
| 2024/01/29 | 67.30 |
| 2024/01/26 | 66.51 |
| 2024/01/25 | 67.11 |
| 2024/01/24 | 66.93 |
| 2024/01/23 | 67.91 |
| 2024/01/22 | 68.11 |
| 2024/01/19 | 66.85 |
| 2024/01/18 | 65.75 |
| 2024/01/17 | 66.09 |
| 2024/01/16 | 67.01 |
| 2024/01/15 | 67.02 |
| 2024/01/12 | 66.88 |
| 2024/01/11 | 67.27 |
| 2024/01/10 | 66.22 |
| 2024/01/09 | 65.73 |
| 2024/01/08 | 65.41 |
| 2024/01/05 | 65.41 |
| 2024/01/04 | 64.65 |
| 2024/01/03 | 65.53 |
| 2024/01/02 | 66.53 |
| 2023/12/29 | 67.53 |
| 2023/12/28 | 66.93 |
| 2023/12/27 | 67.40 |
| 2023/12/26 | 66.88 |
| 2023/12/25 | 66.18 |
| 2023/12/22 | 66.16 |
| 2023/12/21 | 65.33 |
| 2023/12/20 | 65.10 |
| 2023/12/19 | 64.79 |
| 2023/12/18 | 65.29 |
| 2023/12/15 | 66.03 |
| 2023/12/14 | 66.42 |
| 2023/12/13 | 66.75 |
| 2023/12/12 | 66.40 |
| 2023/12/11 | 66.14 |
| 2023/12/08 | 66.26 |
| 2023/12/07 | 65.30 |
| 2023/12/06 | 65.22 |
| 2023/12/05 | 64.44 |
| 2023/12/04 | 64.85 |
| 2023/12/01 | 65.37 |
| 2023/11/30 | 65.09 |
| 2023/11/29 | 65.05 |
| 2023/11/28 | 64.37 |
| 2023/11/27 | 62.33 |
| 2023/11/24 | 63.72 |
| 2023/11/23 | 63.83 |
| 2023/11/22 | 64.80 |
| 2023/11/21 | 64.53 |
| 2023/11/20 | 64.23 |
| 2023/11/17 | 64.33 |
| 2023/11/16 | 63.72 |
| 2023/11/15 | 64.13 |
| 2023/11/14 | 64.40 |
| 2023/11/13 | 63.71 |
| 2023/11/10 | 63.03 |
| 2023/11/09 | 63.36 |
| 2023/11/08 | 63.36 |
| 2023/11/07 | 62.81 |
| 2023/11/06 | 62.33 |
| 2023/11/03 | 61.00 |
| 2023/11/02 | 60.58 |
| 2023/11/01 | 58.73 |
| 2023/10/31 | 58.57 |
| 2023/10/30 | 60.67 |
| 2023/10/27 | 59.87 |
| 2023/10/26 | 59.91 |
| 2023/10/25 | 61.94 |
| 2023/10/24 | 61.65 |
| 2023/10/23 | 61.10 |
| 2023/10/20 | 61.71 |
| 2023/10/19 | 62.05 |
| 2023/10/18 | 61.93 |
| 2023/10/17 | 63.85 |
| 2023/10/16 | 64.07 |
| 2023/10/13 | 64.90 |
| 2023/10/12 | 65.36 |
| 2023/10/11 | 64.00 |
| 2023/10/06 | 64.29 |
| 2023/10/05 | 63.92 |
| 2023/10/04 | 63.21 |
| 2023/10/03 | 63.23 |
| 2023/10/02 | 63.67 |
| 2023/09/28 | 62.80 |
| 2023/09/27 | 62.35 |
| 2023/09/26 | 61.64 |
| 2023/09/25 | 62.17 |
| 2023/09/22 | 61.49 |
| 2023/09/21 | 60.41 |
| 2023/09/20 | 61.58 |
| 2023/09/19 | 62.47 |
| 2023/09/18 | 63.10 |
| 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。 |