請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 14.7163 |
| 2024/09/16 | 14.9581 |
| 2024/09/13 | 14.9104 |
| 2024/09/12 | 14.8759 |
| 2024/09/11 | 14.7881 |
| 2024/09/10 | 14.7514 |
| 2024/09/09 | 14.7280 |
| 2024/09/06 | 14.6139 |
| 2024/09/05 | 14.7029 |
| 2024/09/04 | 14.9380 |
| 2024/09/03 | 14.9248 |
| 2024/08/30 | 14.9753 |
| 2024/08/29 | 14.8677 |
| 2024/08/28 | 14.8344 |
| 2024/08/27 | 14.8490 |
| 2024/08/26 | 14.7688 |
| 2024/08/23 | 14.8073 |
| 2024/08/22 | 14.7764 |
| 2024/08/21 | 14.7514 |
| 2024/08/20 | 14.5878 |
| 2024/08/19 | 14.5934 |
| 2024/08/16 | 14.5301 |
| 2024/08/15 | 14.4715 |
| 2024/08/14 | 14.3814 |
| 2024/08/13 | 14.3105 |
| 2024/08/12 | 14.1883 |
| 2024/08/09 | 14.1789 |
| 2024/08/08 | 14.1042 |
| 2024/08/07 | 13.9235 |
| 2024/08/06 | 14.0312 |
| 2024/08/05 | 13.8564 |
| 2024/08/02 | 14.2228 |
| 2024/08/01 | 14.2785 |
| 2024/07/31 | 14.1629 |
| 2024/07/30 | 14.0612 |
| 2024/07/29 | 14.0995 |
| 2024/07/26 | 14.0405 |
| 2024/07/23 | 14.5995 |
| 2024/07/22 | 14.5965 |
| 2024/07/19 | 14.4920 |
| 2024/07/18 | 14.2855 |
| 2024/07/17 | 14.5869 |
| 2024/07/16 | 14.6192 |
| 2024/07/15 | 14.4947 |
| 2024/07/12 | 14.5912 |
| 2024/07/11 | 14.5116 |
| 2024/07/10 | 14.4666 |
| 2024/07/09 | 14.3700 |
| 2024/07/08 | 14.2963 |
| 2024/07/05 | 14.3235 |
| 2024/07/03 | 14.1812 |
| 2024/07/02 | 14.2620 |
| 2024/07/01 | 14.2730 |
| 2024/06/28 | 14.4027 |
| 2024/06/27 | 14.4133 |
| 2024/06/26 | 14.3697 |
| 2024/06/25 | 14.3647 |
| 2024/06/24 | 14.3152 |
| 2024/06/21 | 14.3772 |
| 2024/06/20 | 14.3292 |
| 2024/06/18 | 14.3503 |
| 2024/06/17 | 14.2700 |
| 2024/06/14 | 14.3187 |
| 2024/06/13 | 14.3475 |
| 2024/06/12 | 14.3698 |
| 2024/06/11 | 14.3367 |
| 2024/06/07 | 14.3834 |
| 2024/06/06 | 14.3739 |
| 2024/06/05 | 14.3352 |
| 2024/06/04 | 14.2617 |
| 2024/06/03 | 14.2131 |
| 2024/05/31 | 14.1756 |
| 2024/05/30 | 14.1013 |
| 2024/05/29 | 14.0885 |
| 2024/05/28 | 14.1293 |
| 2024/05/24 | 14.2299 |
| 2024/05/23 | 14.1725 |
| 2024/05/22 | 14.3636 |
| 2024/05/21 | 14.3585 |
| 2024/05/20 | 14.3432 |
| 2024/05/17 | 14.3751 |
| 2024/05/16 | 14.3626 |
| 2024/05/15 | 14.3644 |
| 2024/05/14 | 14.1191 |
| 2024/05/13 | 14.0191 |
| 2024/05/10 | 14.1224 |
| 2024/05/09 | 14.1242 |
| 2024/05/08 | 13.9884 |
| 2024/05/07 | 14.1314 |
| 2024/05/06 | 14.0016 |
| 2024/05/03 | 13.9896 |
| 2024/05/02 | 13.9363 |
| 2024/04/30 | 13.9243 |
| 2024/04/29 | 13.9694 |
| 2024/04/26 | 13.9455 |
| 2024/04/25 | 13.9799 |
| 2024/04/24 | 14.0205 |
| 2024/04/23 | 13.9711 |
| 2024/04/22 | 13.8131 |
| 2024/04/19 | 13.7523 |
| 2024/04/18 | 13.7699 |
| 2024/04/17 | 13.8358 |
| 2024/04/16 | 13.9259 |
| 2024/04/15 | 13.9102 |
| 2024/04/12 | 14.0083 |
| 2024/04/11 | 14.2104 |
| 2024/04/10 | 14.2363 |
| 2024/04/09 | 14.3582 |
| 2024/04/08 | 14.2920 |
| 2024/04/03 | 14.3225 |
| 2024/04/02 | 14.2624 |
| 2024/04/01 | 14.4786 |
| 2024/03/28 | 14.6252 |
| 2024/03/27 | 14.6271 |
| 2024/03/26 | 14.4356 |
| 2024/03/25 | 14.3780 |
| 2024/03/22 | 14.3856 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 14.4253 |
| 2024/03/20 | 14.3816 |
| 2024/03/19 | 14.4652 |
| 2024/03/18 | 14.3571 |
| 2024/03/15 | 14.3126 |
| 2024/03/14 | 14.3613 |
| 2024/03/13 | 14.3965 |
| 2024/03/12 | 14.4924 |
| 2024/03/11 | 14.3950 |
| 2024/03/08 | 14.4941 |
| 2024/03/07 | 14.5363 |
| 2024/03/06 | 14.3648 |
| 2024/03/05 | 14.2476 |
| 2024/03/04 | 14.4054 |
| 2024/03/01 | 14.3427 |
| 2024/02/29 | 14.2040 |
| 2024/02/27 | 14.3247 |
| 2024/02/26 | 14.3430 |
| 2024/02/23 | 14.4303 |
| 2024/02/22 | 14.4095 |
| 2024/02/21 | 14.3077 |
| 2024/02/20 | 14.2715 |
| 2024/02/16 | 14.2556 |
| 2024/02/15 | 14.2760 |
| 2024/02/05 | 14.1686 |
| 2024/02/02 | 14.0992 |
| 2024/02/01 | 14.0721 |
| 2024/01/31 | 13.9486 |
| 2024/01/30 | 13.7725 |
| 2024/01/29 | 13.8065 |
| 2024/01/26 | 13.6928 |
| 2024/01/25 | 13.6719 |
| 2024/01/24 | 13.6218 |
| 2024/01/23 | 13.7640 |
| 2024/01/22 | 13.8105 |
| 2024/01/19 | 13.7597 |
| 2024/01/18 | 13.7673 |
| 2024/01/17 | 13.7128 |
| 2024/01/16 | 13.7760 |
| 2024/01/12 | 13.8406 |
| 2024/01/11 | 13.9218 |
| 2024/01/10 | 13.9238 |
| 2024/01/09 | 13.7904 |
| 2024/01/08 | 13.7395 |
| 2024/01/05 | 13.6029 |
| 2024/01/04 | 13.5924 |
| 2024/01/03 | 13.5323 |
| 2024/01/02 | 13.6785 |
| 2023/12/29 | 13.6787 |
| 2023/12/28 | 13.6900 |
| 2023/12/27 | 13.6627 |
| 2023/12/26 | 13.6407 |
| 2023/12/22 | 13.6023 |
| 2023/12/21 | 13.5660 |
| 2023/12/20 | 13.3019 |
| 2023/12/19 | 13.5101 |
| 2023/12/18 | 13.4055 |
| 2023/12/15 | 13.4402 |
| 2023/12/14 | 13.5516 |
| 2023/12/13 | 13.4989 |
| 2023/12/12 | 13.2847 |
| 2023/12/11 | 13.1731 |
| 2023/12/08 | 13.1149 |
| 2023/12/07 | 13.0809 |
| 2023/12/06 | 13.0604 |
| 2023/12/05 | 13.0974 |
| 2023/12/04 | 13.1566 |
| 2023/12/01 | 13.1620 |
| 2023/11/30 | 13.0485 |
| 2023/11/29 | 12.9556 |
| 2023/11/28 | 12.9250 |
| 2023/11/27 | 13.0191 |
| 2023/11/24 | 13.0646 |
| 2023/11/22 | 13.0023 |
| 2023/11/21 | 12.9499 |
| 2023/11/20 | 12.8741 |
| 2023/11/17 | 12.7630 |
| 2023/11/16 | 12.7530 |
| 2023/11/15 | 12.6518 |
| 2023/11/14 | 12.6122 |
| 2023/11/13 | 12.4501 |
| 2023/11/10 | 12.2808 |
| 2023/11/09 | 12.1824 |
| 2023/11/08 | 12.4245 |
| 2023/11/07 | 12.4574 |
| 2023/11/06 | 12.5222 |
| 2023/11/03 | 12.5146 |
| 2023/11/02 | 12.3768 |
| 2023/11/01 | 12.1798 |
| 2023/10/31 | 12.0858 |
| 2023/10/30 | 11.9298 |
| 2023/10/27 | 11.9044 |
| 2023/10/26 | 11.9515 |
| 2023/10/25 | 12.1283 |
| 2023/10/24 | 12.3547 |
| 2023/10/23 | 12.2968 |
| 2023/10/20 | 12.3213 |
| 2023/10/19 | 12.3631 |
| 2023/10/18 | 12.4311 |
| 2023/10/17 | 12.4771 |
| 2023/10/16 | 12.4066 |
| 2023/10/13 | 12.3225 |
| 2023/10/12 | 12.2085 |
| 2023/10/11 | 12.4950 |
| 2023/10/06 | 12.6250 |
| 2023/10/05 | 12.5489 |
| 2023/10/04 | 12.5547 |
| 2023/10/03 | 12.5238 |
| 2023/10/02 | 12.6690 |
| 2023/09/28 | 12.8310 |
| 2023/09/27 | 12.7010 |
| 2023/09/26 | 12.7341 |
| 2023/09/25 | 12.8759 |
| 2023/09/22 | 12.8507 |
| 2023/09/21 | 12.9099 |
| 2023/09/20 | 13.1474 |
| 2023/09/19 | 13.2278 |
| 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。 |