請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/07 | 19.8174 |
| 2024/11/06 | 19.7194 |
| 2024/11/05 | 19.7855 |
| 2024/11/04 | 19.7645 |
| 2024/11/01 | 19.7053 |
| 2024/10/30 | 19.8243 |
| 2024/10/29 | 19.9145 |
| 2024/10/28 | 19.8417 |
| 2024/10/25 | 20.0458 |
| 2024/10/24 | 20.1382 |
| 2024/10/23 | 20.3548 |
| 2024/10/22 | 20.2379 |
| 2024/10/21 | 20.2918 |
| 2024/10/18 | 20.3122 |
| 2024/10/17 | 20.2236 |
| 2024/10/16 | 20.2407 |
| 2024/10/15 | 20.1849 |
| 2024/10/14 | 20.2979 |
| 2024/10/11 | 20.1978 |
| 2024/10/09 | 19.9920 |
| 2024/10/08 | 19.9487 |
| 2024/10/07 | 20.0661 |
| 2024/10/04 | 20.0729 |
| 2024/10/01 | 20.2173 |
| 2024/09/30 | 20.2086 |
| 2024/09/27 | 20.2509 |
| 2024/09/26 | 20.2037 |
| 2024/09/25 | 19.7560 |
| 2024/09/24 | 19.7730 |
| 2024/09/23 | 19.4547 |
| 2024/09/20 | 19.2217 |
| 2024/09/19 | 19.3866 |
| 2024/09/18 | 19.2057 |
| 2024/09/16 | 19.3083 |
| 2024/09/13 | 19.2476 |
| 2024/09/12 | 19.1785 |
| 2024/09/11 | 18.8615 |
| 2024/09/10 | 18.8126 |
| 2024/09/09 | 18.8287 |
| 2024/09/06 | 18.9081 |
| 2024/09/05 | 18.9861 |
| 2024/09/04 | 18.9427 |
| 2024/09/03 | 19.0837 |
| 2024/09/02 | 19.2576 |
| 2024/08/30 | 19.2771 |
| 2024/08/29 | 18.9580 |
| 2024/08/28 | 19.0526 |
| 2024/08/27 | 19.1419 |
| 2024/08/26 | 19.1693 |
| 2024/08/23 | 19.2532 |
| 2024/08/22 | 19.2557 |
| 2024/08/21 | 19.1651 |
| 2024/08/20 | 19.2052 |
| 2024/08/19 | 19.2163 |
| 2024/08/16 | 18.9732 |
| 2024/08/15 | 18.8165 |
| 2024/08/14 | 18.8530 |
| 2024/08/13 | 18.7859 |
| 2024/08/12 | 18.7616 |
| 2024/08/09 | 18.6590 |
| 2024/08/08 | 18.3273 |
| 2024/08/07 | 18.3558 |
| 2024/08/06 | 17.8181 |
| 2024/08/05 | 17.7422 |
| 2024/08/02 | 18.5415 |
| 2024/08/01 | 19.0753 |
| 2024/07/31 | 19.1760 |
| 2024/07/30 | 18.9731 |
| 2024/07/29 | 19.2615 |
| 2024/07/26 | 19.2299 |
| 2024/07/23 | 19.4851 |
| 2024/07/22 | 19.3340 |
| 2024/07/19 | 19.3951 |
| 2024/07/18 | 19.6117 |
| 2024/07/17 | 19.7965 |
| 2024/07/16 | 20.1240 |
| 2024/07/15 | 20.1528 |
| 2024/07/12 | 20.3160 |
| 2024/07/11 | 20.4322 |
| 2024/07/10 | 20.4123 |
| 2024/07/09 | 20.2865 |
| 2024/07/08 | 20.0732 |
| 2024/07/05 | 20.0574 |
| 2024/07/04 | 20.0368 |
| 2024/07/03 | 20.0048 |
| 2024/07/02 | 19.7509 |
| 2024/07/01 | 19.8294 |
| 2024/06/28 | 19.7788 |
| 2024/06/27 | 19.7195 |
| 2024/06/26 | 19.8672 |
| 2024/06/25 | 19.8081 |
| 2024/06/24 | 19.8143 |
| 2024/06/21 | 19.8951 |
| 2024/06/20 | 19.9290 |
| 2024/06/19 | 19.9289 |
| 2024/06/18 | 19.8948 |
| 2024/06/17 | 19.6571 |
| 2024/06/14 | 19.5841 |
| 2024/06/13 | 19.4816 |
| 2024/06/12 | 19.2734 |
| 2024/06/11 | 19.1106 |
| 2024/06/07 | 19.0376 |
| 2024/06/06 | 18.9549 |
| 2024/06/05 | 18.8654 |
| 2024/06/04 | 18.6778 |
| 2024/06/03 | 18.8673 |
| 2024/05/31 | 18.5544 |
| 2024/05/30 | 18.6962 |
| 2024/05/29 | 18.7932 |
| 2024/05/28 | 18.9842 |
| 2024/05/27 | 19.1123 |
| 2024/05/24 | 19.0146 |
| 2024/05/23 | 19.0850 |
| 2024/05/22 | 19.1157 |
| 2024/05/21 | 19.1731 |
| 2024/05/20 | 19.3322 |
| 2024/05/17 | 19.2608 |
| 2024/05/16 | 19.1909 |
| 2024/05/15 | 19.1031 |
| 2024/05/14 | 18.9769 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 18.9773 |
| 2024/05/10 | 18.8515 |
| 2024/05/09 | 18.6569 |
| 2024/05/08 | 18.8860 |
| 2024/05/07 | 18.8989 |
| 2024/05/06 | 19.0615 |
| 2024/05/03 | 19.1641 |
| 2024/05/02 | 19.0752 |
| 2024/04/30 | 18.9081 |
| 2024/04/29 | 18.9554 |
| 2024/04/26 | 18.8505 |
| 2024/04/25 | 18.7378 |
| 2024/04/24 | 18.8401 |
| 2024/04/23 | 18.5863 |
| 2024/04/22 | 18.3259 |
| 2024/04/19 | 18.2690 |
| 2024/04/18 | 18.5319 |
| 2024/04/17 | 18.4482 |
| 2024/04/16 | 18.4149 |
| 2024/04/15 | 18.7569 |
| 2024/04/12 | 18.9900 |
| 2024/04/11 | 19.0818 |
| 2024/04/10 | 19.1306 |
| 2024/04/09 | 19.0923 |
| 2024/04/08 | 19.0339 |
| 2024/04/03 | 19.0480 |
| 2024/04/02 | 19.0460 |
| 2024/04/01 | 18.9857 |
| 2024/03/28 | 18.9197 |
| 2024/03/27 | 18.9334 |
| 2024/03/26 | 18.8889 |
| 2024/03/25 | 18.7665 |
| 2024/03/22 | 18.8601 |
| 2024/03/21 | 18.9968 |
| 2024/03/20 | 18.9260 |
| 2024/03/19 | 18.8153 |
| 2024/03/18 | 18.8642 |
| 2024/03/15 | 18.8095 |
| 2024/03/14 | 18.9671 |
| 2024/03/13 | 18.9659 |
| 2024/03/12 | 19.0955 |
| 2024/03/11 | 18.9163 |
| 2024/03/08 | 19.0497 |
| 2024/03/07 | 18.9834 |
| 2024/03/06 | 18.8436 |
| 2024/03/05 | 18.8400 |
| 2024/03/04 | 18.9129 |
| 2024/03/01 | 18.7032 |
| 2024/02/29 | 18.5013 |
| 2024/02/27 | 18.6652 |
| 2024/02/26 | 18.6198 |
| 2024/02/23 | 18.6415 |
| 2024/02/22 | 18.5797 |
| 2024/02/21 | 18.4155 |
| 2024/02/20 | 18.3757 |
| 2024/02/19 | 18.4210 |
| 2024/02/16 | 18.3751 |
| 2024/02/15 | 18.1662 |
| 2024/02/05 | 17.6408 |
| 2024/02/02 | 17.6215 |
| 2024/02/01 | 17.5041 |
| 2024/01/31 | 17.5018 |
| 2024/01/30 | 17.5272 |
| 2024/01/29 | 17.6876 |
| 2024/01/26 | 17.6469 |
| 2024/01/25 | 17.7817 |
| 2024/01/24 | 17.7853 |
| 2024/01/23 | 17.6716 |
| 2024/01/22 | 17.6360 |
| 2024/01/19 | 17.7394 |
| 2024/01/18 | 17.6393 |
| 2024/01/17 | 17.5500 |
| 2024/01/16 | 17.8150 |
| 2024/01/15 | 17.9709 |
| 2024/01/12 | 17.9608 |
| 2024/01/11 | 18.0146 |
| 2024/01/10 | 17.9819 |
| 2024/01/09 | 18.0671 |
| 2024/01/08 | 18.0903 |
| 2024/01/05 | 18.2057 |
| 2024/01/04 | 18.1430 |
| 2024/01/03 | 18.1948 |
| 2024/01/02 | 18.4989 |
| 2023/12/29 | 18.7293 |
| 2023/12/28 | 18.6117 |
| 2023/12/27 | 18.4759 |
| 2023/12/26 | 18.3333 |
| 2023/12/22 | 18.1918 |
| 2023/12/21 | 18.2014 |
| 2023/12/20 | 18.2478 |
| 2023/12/19 | 18.2699 |
| 2023/12/18 | 18.2627 |
| 2023/12/15 | 18.2838 |
| 2023/12/14 | 18.2188 |
| 2023/12/13 | 17.9931 |
| 2023/12/12 | 17.9220 |
| 2023/12/11 | 17.8428 |
| 2023/12/08 | 17.8860 |
| 2023/12/07 | 17.8919 |
| 2023/12/06 | 17.9534 |
| 2023/12/05 | 17.8978 |
| 2023/12/04 | 18.1509 |
| 2023/12/01 | 18.2850 |
| 2023/11/30 | 18.3259 |
| 2023/11/29 | 18.2902 |
| 2023/11/28 | 18.2553 |
| 2023/11/27 | 18.0121 |
| 2023/11/24 | 18.1441 |
| 2023/11/23 | 18.1838 |
| 2023/11/22 | 18.0356 |
| 2023/11/21 | 18.1753 |
| 2023/11/20 | 18.1050 |
| 2023/11/17 | 18.0221 |
| 2023/11/16 | 17.9651 |
| 2023/11/15 | 17.9678 |
| 2023/11/14 | 17.7322 |
| 2023/11/13 | 17.6448 |
| 2023/11/10 | 17.5798 |
| 2023/11/09 | 17.7019 |
| 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。 |