日期 | 淨值 |
---|---|
2024/09/19 | 55.86 |
2024/09/18 | 54.75 |
2024/09/16 | 55.71 |
2024/09/13 | 55.47 |
2024/09/12 | 55.37 |
2024/09/11 | 53.65 |
2024/09/10 | 53.72 |
2024/09/09 | 54.03 |
2024/09/06 | 54.55 |
2024/09/05 | 53.84 |
2024/09/04 | 53.93 |
2024/09/03 | 56.06 |
2024/09/02 | 55.98 |
2024/08/30 | 56.38 |
2024/08/29 | 56.08 |
2024/08/28 | 56.20 |
2024/08/27 | 56.41 |
2024/08/26 | 56.10 |
2024/08/23 | 56.19 |
2024/08/22 | 55.82 |
2024/08/21 | 56.01 |
2024/08/20 | 56.47 |
2024/08/19 | 56.42 |
2024/08/16 | 55.64 |
2024/08/15 | 54.24 |
2024/08/14 | 54.46 |
2024/08/13 | 53.45 |
2024/08/12 | 53.04 |
2024/08/09 | 52.12 |
2024/08/08 | 50.69 |
2024/08/07 | 51.38 |
2024/08/06 | 48.89 |
2024/08/05 | 48.23 |
2024/08/02 | 52.35 |
2024/08/01 | 55.06 |
2024/07/31 | 54.21 |
2024/07/30 | 54.35 |
2024/07/29 | 54.03 |
2024/07/26 | 54.44 |
2024/07/23 | 55.42 |
2024/07/22 | 54.02 |
2024/07/19 | 55.78 |
2024/07/18 | 56.43 |
2024/07/17 | 57.29 |
2024/07/16 | 58.06 |
2024/07/15 | 58.22 |
2024/07/12 | 57.86 |
2024/07/11 | 58.73 |
2024/07/10 | 58.32 |
2024/07/09 | 57.79 |
2024/07/08 | 57.56 |
2024/07/05 | 57.20 |
2024/07/04 | 56.87 |
2024/07/03 | 56.33 |
2024/07/02 | 56.17 |
2024/07/01 | 56.29 |
2024/06/28 | 55.93 |
2024/06/27 | 55.77 |
2024/06/26 | 56.14 |
2024/06/25 | 55.47 |
2024/06/24 | 55.24 |
2024/06/21 | 56.06 |
2024/06/20 | 56.52 |
2024/06/19 | 56.04 |
2024/06/18 | 55.24 |
2024/06/17 | 54.82 |
2024/06/14 | 54.80 |
2024/06/13 | 54.73 |
2024/06/12 | 54.35 |
2024/06/11 | 53.51 |
2024/06/07 | 53.11 |
2024/06/06 | 53.45 |
2024/06/05 | 52.92 |
2024/06/04 | 52.68 |
2024/06/03 | 52.82 |
2024/05/31 | 52.35 |
2024/05/30 | 52.70 |
2024/05/29 | 53.13 |
2024/05/28 | 53.17 |
2024/05/27 | 53.04 |
2024/05/24 | 52.80 |
2024/05/23 | 52.51 |
2024/05/22 | 52.43 |
2024/05/21 | 51.92 |
2024/05/20 | 52.17 |
2024/05/17 | 52.49 |
2024/05/16 | 52.51 |
2024/05/15 | 52.03 |
2024/05/14 | 51.83 |
2024/05/13 | 51.47 |
2024/05/10 | 51.83 |
2024/05/09 | 51.99 |
2024/05/08 | 52.55 |
2024/05/07 | 52.76 |
2024/05/06 | 52.58 |
2024/05/03 | 52.35 |
2024/05/02 | 52.40 |
2024/04/30 | 52.47 |
2024/04/29 | 52.62 |
2024/04/26 | 51.68 |
2024/04/25 | 51.17 |
2024/04/24 | 51.57 |
2024/04/23 | 50.03 |
2024/04/22 | 49.56 |
2024/04/19 | 50.84 |
2024/04/18 | 52.71 |
2024/04/17 | 52.83 |
2024/04/16 | 51.54 |
2024/04/15 | 52.85 |
2024/04/12 | 53.59 |
2024/04/11 | 53.06 |
2024/04/10 | 52.80 |
2024/04/09 | 52.67 |
2024/04/08 | 52.62 |
2024/04/03 | 53.02 |
2024/04/02 | 52.94 |
2024/04/01 | 52.36 |
2024/03/29 | 52.59 |
2024/03/28 | 52.15 |
2024/03/27 | 51.85 |
2024/03/26 | 51.40 |
2024/03/25 | 52.26 |
日期 | 淨值 |
---|---|
2024/03/22 | 52.44 |
2024/03/21 | 52.67 |
2024/03/20 | 52.45 |
2024/03/19 | 52.70 |
2024/03/18 | 52.94 |
2024/03/15 | 51.64 |
2024/03/14 | 51.57 |
2024/03/13 | 52.48 |
2024/03/12 | 52.45 |
2024/03/11 | 51.80 |
2024/03/08 | 51.98 |
2024/03/07 | 52.64 |
2024/03/06 | 52.69 |
2024/03/05 | 52.25 |
2024/03/04 | 52.09 |
2024/03/01 | 51.27 |
2024/02/29 | 50.88 |
2024/02/27 | 50.44 |
2024/02/26 | 50.36 |
2024/02/23 | 50.56 |
2024/02/22 | 50.26 |
2024/02/21 | 49.26 |
2024/02/20 | 49.20 |
2024/02/19 | 48.81 |
2024/02/16 | 49.07 |
2024/02/15 | 49.58 |
2024/02/05 | 47.75 |
2024/02/02 | 47.90 |
2024/02/01 | 47.41 |
2024/01/31 | 47.14 |
2024/01/30 | 47.05 |
2024/01/29 | 46.61 |
2024/01/26 | 45.93 |
2024/01/25 | 45.89 |
2024/01/24 | 45.59 |
2024/01/23 | 45.78 |
2024/01/22 | 45.87 |
2024/01/19 | 45.21 |
2024/01/18 | 44.66 |
2024/01/17 | 44.69 |
2024/01/16 | 45.27 |
2024/01/15 | 45.36 |
2024/01/12 | 44.57 |
2024/01/11 | 44.84 |
2024/01/10 | 44.60 |
2024/01/09 | 44.25 |
2024/01/08 | 43.98 |
2024/01/05 | 43.89 |
2024/01/04 | 43.71 |
2024/01/03 | 44.16 |
2024/01/02 | 44.46 |
2023/12/29 | 44.64 |
2023/12/28 | 44.49 |
2023/12/27 | 44.60 |
2023/12/26 | 44.50 |
2023/12/25 | 44.11 |
2023/12/22 | 44.27 |
2023/12/21 | 43.95 |
2023/12/20 | 44.24 |
2023/12/19 | 44.21 |
2023/12/18 | 44.55 |
2023/12/15 | 45.04 |
2023/12/14 | 45.59 |
2023/12/13 | 45.44 |
2023/12/12 | 44.78 |
2023/12/11 | 44.59 |
2023/12/08 | 44.33 |
2023/12/07 | 43.83 |
2023/12/06 | 43.93 |
2023/12/05 | 43.21 |
2023/12/04 | 43.45 |
2023/12/01 | 43.62 |
2023/11/30 | 43.42 |
2023/11/29 | 43.35 |
2023/11/28 | 43.22 |
2023/11/27 | 42.43 |
2023/11/24 | 43.13 |
2023/11/23 | 43.02 |
2023/11/22 | 43.35 |
2023/11/21 | 43.48 |
2023/11/20 | 43.50 |
2023/11/17 | 43.29 |
2023/11/16 | 43.17 |
2023/11/15 | 43.20 |
2023/11/14 | 43.35 |
2023/11/13 | 43.07 |
2023/11/10 | 42.78 |
2023/11/09 | 42.98 |
2023/11/08 | 42.73 |
2023/11/07 | 42.36 |
2023/11/06 | 42.20 |
2023/11/03 | 41.27 |
2023/11/02 | 41.02 |
2023/11/01 | 39.75 |
2023/10/31 | 39.47 |
2023/10/30 | 40.72 |
2023/10/27 | 40.29 |
2023/10/26 | 40.31 |
2023/10/25 | 41.73 |
2023/10/24 | 41.37 |
2023/10/23 | 40.73 |
2023/10/20 | 40.95 |
2023/10/19 | 41.09 |
2023/10/18 | 40.80 |
2023/10/17 | 42.06 |
2023/10/16 | 42.29 |
2023/10/13 | 42.89 |
2023/10/12 | 43.23 |
2023/10/11 | 42.88 |
2023/10/06 | 43.21 |
2023/10/05 | 43.06 |
2023/10/04 | 42.65 |
2023/10/03 | 42.54 |
2023/10/02 | 42.79 |
2023/09/28 | 42.07 |
2023/09/27 | 41.69 |
2023/09/26 | 41.33 |
2023/09/25 | 41.83 |
2023/09/22 | 41.40 |
2023/09/21 | 40.65 |
2023/09/20 | 41.30 |
2023/09/19 | 41.71 |
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。 |