請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 12.0364 |
| 2024/11/07 | 12.0359 |
| 2024/11/06 | 12.0354 |
| 2024/11/05 | 12.0350 |
| 2024/11/04 | 12.0345 |
| 2024/11/01 | 12.0331 |
| 2024/10/30 | 12.0321 |
| 2024/10/29 | 12.0317 |
| 2024/10/28 | 12.0312 |
| 2024/10/25 | 12.0298 |
| 2024/10/24 | 12.0293 |
| 2024/10/23 | 12.0288 |
| 2024/10/22 | 12.0283 |
| 2024/10/21 | 12.0278 |
| 2024/10/18 | 12.0264 |
| 2024/10/17 | 12.0259 |
| 2024/10/16 | 12.0255 |
| 2024/10/15 | 12.0250 |
| 2024/10/14 | 12.0245 |
| 2024/10/11 | 12.0231 |
| 2024/10/09 | 12.0222 |
| 2024/10/08 | 12.0217 |
| 2024/10/07 | 12.0212 |
| 2024/10/04 | 12.0198 |
| 2024/10/01 | 12.0185 |
| 2024/09/30 | 12.0180 |
| 2024/09/27 | 12.0166 |
| 2024/09/26 | 12.0161 |
| 2024/09/25 | 12.0156 |
| 2024/09/24 | 12.0152 |
| 2024/09/23 | 12.0147 |
| 2024/09/20 | 12.0133 |
| 2024/09/19 | 12.0128 |
| 2024/09/18 | 12.0124 |
| 2024/09/16 | 12.0114 |
| 2024/09/13 | 12.0100 |
| 2024/09/12 | 12.0096 |
| 2024/09/11 | 12.0091 |
| 2024/09/10 | 12.0086 |
| 2024/09/09 | 12.0082 |
| 2024/09/06 | 12.0068 |
| 2024/09/05 | 12.0063 |
| 2024/09/04 | 12.0058 |
| 2024/09/03 | 12.0054 |
| 2024/09/02 | 12.0049 |
| 2024/08/30 | 12.0035 |
| 2024/08/29 | 12.0030 |
| 2024/08/28 | 12.0026 |
| 2024/08/27 | 12.0021 |
| 2024/08/26 | 12.0016 |
| 2024/08/23 | 12.0002 |
| 2024/08/22 | 11.9998 |
| 2024/08/21 | 11.9993 |
| 2024/08/20 | 11.9988 |
| 2024/08/19 | 11.9984 |
| 2024/08/16 | 11.9970 |
| 2024/08/15 | 11.9965 |
| 2024/08/14 | 11.9960 |
| 2024/08/13 | 11.9956 |
| 2024/08/12 | 11.9951 |
| 2024/08/09 | 11.9937 |
| 2024/08/08 | 11.9932 |
| 2024/08/07 | 11.9928 |
| 2024/08/06 | 11.9923 |
| 2024/08/05 | 11.9918 |
| 2024/08/02 | 11.9904 |
| 2024/08/01 | 11.9900 |
| 2024/07/31 | 11.9895 |
| 2024/07/30 | 11.9891 |
| 2024/07/29 | 11.9886 |
| 2024/07/26 | 11.9872 |
| 2024/07/23 | 11.9859 |
| 2024/07/22 | 11.9854 |
| 2024/07/19 | 11.9840 |
| 2024/07/18 | 11.9836 |
| 2024/07/17 | 11.9831 |
| 2024/07/16 | 11.9826 |
| 2024/07/15 | 11.9822 |
| 2024/07/12 | 11.9808 |
| 2024/07/11 | 11.9804 |
| 2024/07/10 | 11.9799 |
| 2024/07/09 | 11.9795 |
| 2024/07/08 | 11.9790 |
| 2024/07/05 | 11.9776 |
| 2024/07/04 | 11.9772 |
| 2024/07/03 | 11.9767 |
| 2024/07/02 | 11.9763 |
| 2024/07/01 | 11.9758 |
| 2024/06/28 | 11.9745 |
| 2024/06/27 | 11.9740 |
| 2024/06/26 | 11.9735 |
| 2024/06/25 | 11.9731 |
| 2024/06/24 | 11.9726 |
| 2024/06/21 | 11.9713 |
| 2024/06/20 | 11.9708 |
| 2024/06/19 | 11.9704 |
| 2024/06/18 | 11.9699 |
| 2024/06/17 | 11.9695 |
| 2024/06/14 | 11.9681 |
| 2024/06/13 | 11.9677 |
| 2024/06/12 | 11.9672 |
| 2024/06/11 | 11.9668 |
| 2024/06/07 | 11.9650 |
| 2024/06/06 | 11.9646 |
| 2024/06/05 | 11.9641 |
| 2024/06/04 | 11.9637 |
| 2024/06/03 | 11.9632 |
| 2024/05/31 | 11.9619 |
| 2024/05/30 | 11.9615 |
| 2024/05/29 | 11.9610 |
| 2024/05/28 | 11.9606 |
| 2024/05/27 | 11.9601 |
| 2024/05/24 | 11.9588 |
| 2024/05/23 | 11.9584 |
| 2024/05/22 | 11.9579 |
| 2024/05/21 | 11.9575 |
| 2024/05/20 | 11.9571 |
| 2024/05/17 | 11.9557 |
| 2024/05/16 | 11.9553 |
| 2024/05/15 | 11.9549 |
| 2024/05/14 | 11.9544 |
| 2024/05/13 | 11.9540 |
| 日期 | 淨值 |
|---|---|
| 2024/05/10 | 11.9527 |
| 2024/05/09 | 11.9523 |
| 2024/05/08 | 11.9518 |
| 2024/05/07 | 11.9514 |
| 2024/05/06 | 11.9510 |
| 2024/05/03 | 11.9497 |
| 2024/05/02 | 11.9492 |
| 2024/04/30 | 11.9483 |
| 2024/04/29 | 11.9479 |
| 2024/04/26 | 11.9466 |
| 2024/04/25 | 11.9462 |
| 2024/04/24 | 11.9457 |
| 2024/04/23 | 11.9453 |
| 2024/04/22 | 11.9449 |
| 2024/04/19 | 11.9436 |
| 2024/04/18 | 11.9431 |
| 2024/04/17 | 11.9427 |
| 2024/04/16 | 11.9423 |
| 2024/04/15 | 11.9418 |
| 2024/04/12 | 11.9406 |
| 2024/04/11 | 11.9401 |
| 2024/04/10 | 11.9397 |
| 2024/04/09 | 11.9393 |
| 2024/04/08 | 11.9389 |
| 2024/04/03 | 11.9368 |
| 2024/04/02 | 11.9364 |
| 2024/04/01 | 11.9360 |
| 2024/03/29 | 11.9347 |
| 2024/03/28 | 11.9343 |
| 2024/03/27 | 11.9339 |
| 2024/03/26 | 11.9335 |
| 2024/03/25 | 11.9331 |
| 2024/03/22 | 11.9318 |
| 2024/03/21 | 11.9314 |
| 2024/03/20 | 11.9310 |
| 2024/03/19 | 11.9306 |
| 2024/03/18 | 11.9302 |
| 2024/03/15 | 11.9289 |
| 2024/03/14 | 11.9285 |
| 2024/03/13 | 11.9281 |
| 2024/03/12 | 11.9277 |
| 2024/03/11 | 11.9273 |
| 2024/03/08 | 11.9260 |
| 2024/03/07 | 11.9256 |
| 2024/03/06 | 11.9252 |
| 2024/03/05 | 11.9248 |
| 2024/03/04 | 11.9244 |
| 2024/03/01 | 11.9231 |
| 2024/02/29 | 11.9227 |
| 2024/02/27 | 11.9218 |
| 2024/02/26 | 11.9214 |
| 2024/02/23 | 11.9202 |
| 2024/02/22 | 11.9198 |
| 2024/02/21 | 11.9193 |
| 2024/02/20 | 11.9189 |
| 2024/02/19 | 11.9185 |
| 2024/02/16 | 11.9173 |
| 2024/02/15 | 11.9169 |
| 2024/02/07 | 11.9136 |
| 2024/02/06 | 11.9132 |
| 2024/02/05 | 11.9128 |
| 2024/02/02 | 11.9116 |
| 2024/02/01 | 11.9111 |
| 2024/01/31 | 11.9107 |
| 2024/01/30 | 11.9103 |
| 2024/01/29 | 11.9099 |
| 2024/01/26 | 11.9087 |
| 2024/01/25 | 11.9083 |
| 2024/01/24 | 11.9079 |
| 2024/01/23 | 11.9075 |
| 2024/01/22 | 11.9071 |
| 2024/01/19 | 11.9058 |
| 2024/01/18 | 11.9054 |
| 2024/01/17 | 11.9050 |
| 2024/01/16 | 11.9046 |
| 2024/01/15 | 11.9042 |
| 2024/01/12 | 11.9029 |
| 2024/01/11 | 11.9025 |
| 2024/01/10 | 11.9021 |
| 2024/01/09 | 11.9017 |
| 2024/01/08 | 11.9013 |
| 2024/01/05 | 11.9000 |
| 2024/01/04 | 11.8996 |
| 2024/01/03 | 11.8992 |
| 2024/01/02 | 11.8988 |
| 2023/12/29 | 11.8972 |
| 2023/12/28 | 11.8968 |
| 2023/12/27 | 11.8964 |
| 2023/12/26 | 11.8960 |
| 2023/12/25 | 11.8956 |
| 2023/12/22 | 11.8944 |
| 2023/12/21 | 11.8940 |
| 2023/12/20 | 11.8936 |
| 2023/12/19 | 11.8932 |
| 2023/12/18 | 11.8928 |
| 2023/12/15 | 11.8916 |
| 2023/12/14 | 11.8912 |
| 2023/12/13 | 11.8908 |
| 2023/12/12 | 11.8903 |
| 2023/12/11 | 11.8899 |
| 2023/12/08 | 11.8887 |
| 2023/12/07 | 11.8883 |
| 2023/12/06 | 11.8879 |
| 2023/12/05 | 11.8875 |
| 2023/12/04 | 11.8871 |
| 2023/12/01 | 11.8858 |
| 2023/11/30 | 11.8854 |
| 2023/11/29 | 11.8850 |
| 2023/11/28 | 11.8846 |
| 2023/11/27 | 11.8842 |
| 2023/11/24 | 11.8829 |
| 2023/11/23 | 11.8825 |
| 2023/11/22 | 11.8821 |
| 2023/11/21 | 11.8817 |
| 2023/11/20 | 11.8813 |
| 2023/11/17 | 11.8801 |
| 2023/11/16 | 11.8796 |
| 2023/11/15 | 11.8792 |
| 2023/11/14 | 11.8788 |
| 2023/11/13 | 11.8784 |
| 2023/11/10 | 11.8772 |
| 2023/11/09 | 11.8768 |
| 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。 |