請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 45.3931 |
| 2024/09/16 | 45.7360 |
| 2024/09/13 | 46.0250 |
| 2024/09/12 | 45.8374 |
| 2024/09/11 | 45.3093 |
| 2024/09/10 | 44.1586 |
| 2024/09/09 | 43.7857 |
| 2024/09/06 | 43.3869 |
| 2024/09/05 | 44.3696 |
| 2024/09/04 | 44.3441 |
| 2024/09/03 | 44.7646 |
| 2024/08/30 | 46.6527 |
| 2024/08/29 | 46.1053 |
| 2024/08/28 | 46.2203 |
| 2024/08/27 | 46.6829 |
| 2024/08/26 | 46.6205 |
| 2024/08/23 | 47.1928 |
| 2024/08/22 | 46.7082 |
| 2024/08/21 | 47.7024 |
| 2024/08/20 | 47.5670 |
| 2024/08/19 | 47.4908 |
| 2024/08/16 | 46.9121 |
| 2024/08/15 | 46.6118 |
| 2024/08/14 | 45.5281 |
| 2024/08/13 | 45.2799 |
| 2024/08/12 | 44.2241 |
| 2024/08/09 | 44.0279 |
| 2024/08/08 | 43.6015 |
| 2024/08/07 | 42.3929 |
| 2024/08/06 | 42.6285 |
| 2024/08/05 | 42.0341 |
| 2024/08/02 | 43.5996 |
| 2024/08/01 | 45.1494 |
| 2024/07/31 | 46.5564 |
| 2024/07/30 | 44.9713 |
| 2024/07/29 | 45.8037 |
| 2024/07/26 | 45.9949 |
| 2024/07/23 | 47.9482 |
| 2024/07/22 | 47.7564 |
| 2024/07/19 | 47.1145 |
| 2024/07/18 | 47.6551 |
| 2024/07/17 | 48.1089 |
| 2024/07/16 | 50.2078 |
| 2024/07/15 | 50.2711 |
| 2024/07/12 | 50.2831 |
| 2024/07/11 | 50.1611 |
| 2024/07/10 | 51.1174 |
| 2024/07/09 | 50.5778 |
| 2024/07/08 | 50.6708 |
| 2024/07/05 | 50.4639 |
| 2024/07/03 | 50.0002 |
| 2024/07/02 | 49.4222 |
| 2024/07/01 | 49.1669 |
| 2024/06/28 | 48.9105 |
| 2024/06/27 | 48.9425 |
| 2024/06/26 | 48.8470 |
| 2024/06/25 | 48.5896 |
| 2024/06/24 | 47.8961 |
| 2024/06/21 | 49.0081 |
| 2024/06/20 | 49.3256 |
| 2024/06/18 | 49.5691 |
| 2024/06/17 | 49.0499 |
| 2024/06/14 | 48.5861 |
| 2024/06/13 | 48.3253 |
| 2024/06/12 | 47.9455 |
| 2024/06/11 | 47.0003 |
| 2024/06/07 | 46.5094 |
| 2024/06/06 | 46.4830 |
| 2024/06/05 | 46.4579 |
| 2024/06/04 | 45.1846 |
| 2024/06/03 | 45.1810 |
| 2024/05/31 | 44.7713 |
| 2024/05/30 | 45.2147 |
| 2024/05/29 | 46.6385 |
| 2024/05/28 | 46.9327 |
| 2024/05/24 | 46.2096 |
| 2024/05/23 | 46.1098 |
| 2024/05/22 | 45.8142 |
| 2024/05/21 | 45.7245 |
| 2024/05/20 | 45.7323 |
| 2024/05/17 | 45.2336 |
| 2024/05/16 | 45.3998 |
| 2024/05/15 | 45.3278 |
| 2024/05/14 | 44.2872 |
| 2024/05/13 | 43.9836 |
| 2024/05/10 | 43.8443 |
| 2024/05/09 | 43.5670 |
| 2024/05/08 | 43.8629 |
| 2024/05/07 | 43.8183 |
| 2024/05/06 | 43.9403 |
| 2024/05/03 | 43.4073 |
| 2024/05/02 | 42.5247 |
| 2024/04/30 | 42.3733 |
| 2024/04/29 | 43.2258 |
| 2024/04/26 | 43.2312 |
| 2024/04/25 | 42.1092 |
| 2024/04/24 | 42.3396 |
| 2024/04/23 | 42.1247 |
| 2024/04/22 | 41.3488 |
| 2024/04/19 | 41.0460 |
| 2024/04/18 | 42.5912 |
| 2024/04/17 | 42.7992 |
| 2024/04/16 | 43.4600 |
| 2024/04/15 | 43.4947 |
| 2024/04/12 | 44.3919 |
| 2024/04/11 | 45.1473 |
| 2024/04/10 | 44.5198 |
| 2024/04/09 | 44.7744 |
| 2024/04/08 | 44.6360 |
| 2024/04/03 | 44.9423 |
| 2024/04/02 | 44.8412 |
| 2024/04/01 | 45.1234 |
| 2024/03/28 | 44.6583 |
| 2024/03/27 | 44.7462 |
| 2024/03/26 | 44.7941 |
| 2024/03/25 | 44.8747 |
| 2024/03/22 | 44.8855 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 44.8137 |
| 2024/03/20 | 44.0921 |
| 2024/03/19 | 43.7554 |
| 2024/03/18 | 43.8741 |
| 2024/03/15 | 43.4314 |
| 2024/03/14 | 44.1680 |
| 2024/03/13 | 44.2937 |
| 2024/03/12 | 44.8610 |
| 2024/03/11 | 44.0622 |
| 2024/03/08 | 44.5835 |
| 2024/03/07 | 45.3455 |
| 2024/03/06 | 44.5801 |
| 2024/03/05 | 44.1397 |
| 2024/03/04 | 44.9764 |
| 2024/03/01 | 44.7333 |
| 2024/02/29 | 43.9763 |
| 2024/02/27 | 43.6017 |
| 2024/02/26 | 43.6553 |
| 2024/02/23 | 43.5080 |
| 2024/02/22 | 43.5330 |
| 2024/02/21 | 41.5884 |
| 2024/02/20 | 41.9152 |
| 2024/02/16 | 42.4507 |
| 2024/02/15 | 42.8760 |
| 2024/02/05 | 42.0835 |
| 2024/02/02 | 41.9521 |
| 2024/02/01 | 41.2321 |
| 2024/01/31 | 40.8611 |
| 2024/01/30 | 41.6661 |
| 2024/01/29 | 41.9907 |
| 2024/01/26 | 41.4395 |
| 2024/01/25 | 41.8029 |
| 2024/01/24 | 41.6846 |
| 2024/01/23 | 41.1521 |
| 2024/01/22 | 41.0542 |
| 2024/01/19 | 40.9014 |
| 2024/01/18 | 39.8055 |
| 2024/01/17 | 39.1238 |
| 2024/01/16 | 39.3124 |
| 2024/01/12 | 39.1202 |
| 2024/01/11 | 39.1178 |
| 2024/01/10 | 38.8910 |
| 2024/01/09 | 38.6962 |
| 2024/01/08 | 38.5234 |
| 2024/01/05 | 37.5720 |
| 2024/01/04 | 37.4756 |
| 2024/01/03 | 37.6633 |
| 2024/01/02 | 38.2002 |
| 2023/12/29 | 39.2221 |
| 2023/12/28 | 39.3765 |
| 2023/12/27 | 39.3571 |
| 2023/12/26 | 39.2140 |
| 2023/12/22 | 38.9457 |
| 2023/12/21 | 38.9656 |
| 2023/12/20 | 38.3936 |
| 2023/12/19 | 38.9810 |
| 2023/12/18 | 38.9093 |
| 2023/12/15 | 38.7456 |
| 2023/12/14 | 38.5098 |
| 2023/12/13 | 38.5346 |
| 2023/12/12 | 38.2039 |
| 2023/12/11 | 37.8792 |
| 2023/12/08 | 37.6030 |
| 2023/12/07 | 37.3054 |
| 2023/12/06 | 36.7778 |
| 2023/12/05 | 37.0205 |
| 2023/12/04 | 36.9577 |
| 2023/12/01 | 37.4486 |
| 2023/11/30 | 37.4283 |
| 2023/11/29 | 37.4437 |
| 2023/11/28 | 37.1703 |
| 2023/11/27 | 37.0695 |
| 2023/11/24 | 37.0796 |
| 2023/11/22 | 37.1952 |
| 2023/11/21 | 37.1525 |
| 2023/11/20 | 37.3463 |
| 2023/11/17 | 36.8357 |
| 2023/11/16 | 36.8292 |
| 2023/11/15 | 36.7951 |
| 2023/11/14 | 36.7339 |
| 2023/11/13 | 36.0222 |
| 2023/11/10 | 36.1136 |
| 2023/11/09 | 35.3284 |
| 2023/11/08 | 35.4209 |
| 2023/11/07 | 35.2935 |
| 2023/11/06 | 34.9687 |
| 2023/11/03 | 34.7329 |
| 2023/11/02 | 34.2515 |
| 2023/11/01 | 33.6213 |
| 2023/10/31 | 32.9795 |
| 2023/10/30 | 32.8314 |
| 2023/10/27 | 32.6309 |
| 2023/10/26 | 32.4237 |
| 2023/10/25 | 33.0125 |
| 2023/10/24 | 33.7916 |
| 2023/10/23 | 33.4651 |
| 2023/10/20 | 33.4691 |
| 2023/10/19 | 33.9046 |
| 2023/10/18 | 34.0442 |
| 2023/10/17 | 34.6363 |
| 2023/10/16 | 34.6998 |
| 2023/10/13 | 34.4560 |
| 2023/10/12 | 34.9939 |
| 2023/10/11 | 34.9266 |
| 2023/10/06 | 34.4288 |
| 2023/10/05 | 33.8108 |
| 2023/10/04 | 33.7417 |
| 2023/10/03 | 33.3597 |
| 2023/10/02 | 33.9823 |
| 2023/09/28 | 33.4624 |
| 2023/09/27 | 33.3492 |
| 2023/09/26 | 33.1929 |
| 2023/09/25 | 33.7546 |
| 2023/09/22 | 33.6063 |
| 2023/09/21 | 33.5026 |
| 2023/09/20 | 34.1870 |
| 2023/09/19 | 34.7040 |
| 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。 |