請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 68.44 |
| 2024/09/16 | 69.27 |
| 2024/09/13 | 68.96 |
| 2024/09/12 | 68.84 |
| 2024/09/11 | 67.53 |
| 2024/09/10 | 67.62 |
| 2024/09/09 | 68.32 |
| 2024/09/06 | 68.86 |
| 2024/09/05 | 68.24 |
| 2024/09/04 | 68.51 |
| 2024/09/03 | 71.02 |
| 2024/09/02 | 71.28 |
| 2024/08/30 | 71.45 |
| 2024/08/29 | 71.15 |
| 2024/08/28 | 71.07 |
| 2024/08/27 | 71.05 |
| 2024/08/26 | 70.78 |
| 2024/08/23 | 70.97 |
| 2024/08/22 | 70.82 |
| 2024/08/21 | 71.01 |
| 2024/08/20 | 71.67 |
| 2024/08/19 | 71.82 |
| 2024/08/16 | 71.44 |
| 2024/08/15 | 70.19 |
| 2024/08/14 | 70.53 |
| 2024/08/13 | 69.75 |
| 2024/08/12 | 69.46 |
| 2024/08/09 | 68.35 |
| 2024/08/08 | 67.12 |
| 2024/08/07 | 68.07 |
| 2024/08/06 | 66.07 |
| 2024/08/05 | 65.19 |
| 2024/08/02 | 69.65 |
| 2024/08/01 | 72.11 |
| 2024/07/31 | 70.70 |
| 2024/07/30 | 71.04 |
| 2024/07/29 | 70.53 |
| 2024/07/26 | 70.41 |
| 2024/07/23 | 71.70 |
| 2024/07/22 | 70.30 |
| 2024/07/19 | 71.49 |
| 2024/07/18 | 72.40 |
| 2024/07/17 | 73.25 |
| 2024/07/16 | 73.58 |
| 2024/07/15 | 73.73 |
| 2024/07/12 | 73.64 |
| 2024/07/11 | 74.55 |
| 2024/07/10 | 74.39 |
| 2024/07/09 | 74.17 |
| 2024/07/08 | 73.86 |
| 2024/07/05 | 74.32 |
| 2024/07/04 | 74.31 |
| 2024/07/03 | 73.99 |
| 2024/07/02 | 73.52 |
| 2024/07/01 | 73.70 |
| 2024/06/28 | 73.00 |
| 2024/06/27 | 72.76 |
| 2024/06/26 | 73.16 |
| 2024/06/25 | 72.73 |
| 2024/06/24 | 72.50 |
| 2024/06/21 | 73.56 |
| 2024/06/20 | 74.05 |
| 2024/06/19 | 73.29 |
| 2024/06/18 | 72.54 |
| 2024/06/17 | 72.24 |
| 2024/06/14 | 72.20 |
| 2024/06/13 | 71.84 |
| 2024/06/12 | 70.87 |
| 2024/06/11 | 70.35 |
| 2024/06/07 | 70.48 |
| 2024/06/06 | 70.21 |
| 2024/06/05 | 70.02 |
| 2024/06/04 | 70.17 |
| 2024/06/03 | 70.46 |
| 2024/05/31 | 69.95 |
| 2024/05/30 | 70.94 |
| 2024/05/29 | 71.68 |
| 2024/05/28 | 72.02 |
| 2024/05/27 | 71.42 |
| 2024/05/24 | 70.39 |
| 2024/05/23 | 70.20 |
| 2024/05/22 | 70.11 |
| 2024/05/21 | 69.62 |
| 2024/05/20 | 69.62 |
| 2024/05/17 | 69.64 |
| 2024/05/16 | 69.64 |
| 2024/05/15 | 69.02 |
| 2024/05/14 | 69.45 |
| 2024/05/13 | 68.47 |
| 2024/05/10 | 68.05 |
| 2024/05/09 | 67.35 |
| 2024/05/08 | 68.01 |
| 2024/05/07 | 67.91 |
| 2024/05/06 | 67.49 |
| 2024/05/03 | 67.44 |
| 2024/05/02 | 67.30 |
| 2024/04/30 | 67.20 |
| 2024/04/29 | 66.74 |
| 2024/04/26 | 65.84 |
| 2024/04/25 | 64.71 |
| 2024/04/24 | 64.79 |
| 2024/04/23 | 62.92 |
| 2024/04/22 | 62.49 |
| 2024/04/19 | 63.67 |
| 2024/04/18 | 65.45 |
| 2024/04/17 | 64.71 |
| 2024/04/16 | 63.39 |
| 2024/04/15 | 65.16 |
| 2024/04/12 | 66.28 |
| 2024/04/11 | 65.67 |
| 2024/04/10 | 65.51 |
| 2024/04/09 | 65.34 |
| 2024/04/08 | 64.82 |
| 2024/04/03 | 64.45 |
| 2024/04/02 | 64.28 |
| 2024/04/01 | 63.96 |
| 2024/03/29 | 64.00 |
| 2024/03/28 | 63.72 |
| 2024/03/27 | 63.66 |
| 2024/03/26 | 63.22 |
| 2024/03/25 | 63.94 |
| 2024/03/22 | 63.79 |
| 日期 | 淨值 |
|---|---|
| 2024/03/21 | 64.16 |
| 2024/03/20 | 63.28 |
| 2024/03/19 | 63.77 |
| 2024/03/18 | 63.63 |
| 2024/03/15 | 62.72 |
| 2024/03/14 | 63.37 |
| 2024/03/13 | 64.67 |
| 2024/03/12 | 64.35 |
| 2024/03/11 | 63.08 |
| 2024/03/08 | 63.36 |
| 2024/03/07 | 63.69 |
| 2024/03/06 | 62.55 |
| 2024/03/05 | 62.27 |
| 2024/03/04 | 61.80 |
| 2024/03/01 | 61.42 |
| 2024/02/29 | 61.23 |
| 2024/02/27 | 60.25 |
| 2024/02/26 | 60.63 |
| 2024/02/23 | 60.38 |
| 2024/02/22 | 59.86 |
| 2024/02/21 | 58.72 |
| 2024/02/20 | 58.75 |
| 2024/02/19 | 58.28 |
| 2024/02/16 | 58.19 |
| 2024/02/15 | 58.27 |
| 2024/02/05 | 56.74 |
| 2024/02/02 | 56.72 |
| 2024/02/01 | 56.33 |
| 2024/01/31 | 56.52 |
| 2024/01/30 | 56.64 |
| 2024/01/29 | 56.51 |
| 2024/01/26 | 56.11 |
| 2024/01/25 | 56.38 |
| 2024/01/24 | 56.23 |
| 2024/01/23 | 56.50 |
| 2024/01/22 | 56.05 |
| 2024/01/19 | 54.86 |
| 2024/01/18 | 54.24 |
| 2024/01/17 | 54.39 |
| 2024/01/16 | 54.96 |
| 2024/01/15 | 55.04 |
| 2024/01/12 | 54.44 |
| 2024/01/11 | 54.34 |
| 2024/01/10 | 54.02 |
| 2024/01/09 | 53.74 |
| 2024/01/08 | 53.83 |
| 2024/01/05 | 53.86 |
| 2024/01/04 | 53.82 |
| 2024/01/03 | 53.65 |
| 2024/01/02 | 54.16 |
| 2023/12/29 | 54.51 |
| 2023/12/28 | 54.35 |
| 2023/12/27 | 54.23 |
| 2023/12/26 | 53.97 |
| 2023/12/25 | 53.46 |
| 2023/12/22 | 53.99 |
| 2023/12/21 | 53.70 |
| 2023/12/20 | 53.86 |
| 2023/12/19 | 53.53 |
| 2023/12/18 | 54.09 |
| 2023/12/15 | 54.23 |
| 2023/12/14 | 54.81 |
| 2023/12/13 | 54.06 |
| 2023/12/12 | 53.57 |
| 2023/12/11 | 53.54 |
| 2023/12/08 | 53.59 |
| 2023/12/07 | 53.18 |
| 2023/12/06 | 53.25 |
| 2023/12/05 | 53.00 |
| 2023/12/04 | 53.04 |
| 2023/12/01 | 52.62 |
| 2023/11/30 | 52.42 |
| 2023/11/29 | 52.29 |
| 2023/11/28 | 51.97 |
| 2023/11/27 | 51.28 |
| 2023/11/24 | 51.82 |
| 2023/11/23 | 51.46 |
| 2023/11/22 | 51.72 |
| 2023/11/21 | 51.71 |
| 2023/11/20 | 51.33 |
| 2023/11/17 | 51.42 |
| 2023/11/16 | 51.17 |
| 2023/11/15 | 51.17 |
| 2023/11/14 | 50.92 |
| 2023/11/13 | 50.49 |
| 2023/11/10 | 50.09 |
| 2023/11/09 | 50.39 |
| 2023/11/08 | 50.20 |
| 2023/11/07 | 49.88 |
| 2023/11/06 | 49.71 |
| 2023/11/03 | 48.94 |
| 2023/11/02 | 48.90 |
| 2023/11/01 | 48.13 |
| 2023/10/31 | 47.70 |
| 2023/10/30 | 48.62 |
| 2023/10/27 | 48.04 |
| 2023/10/26 | 47.95 |
| 2023/10/25 | 48.85 |
| 2023/10/24 | 48.77 |
| 2023/10/23 | 48.39 |
| 2023/10/20 | 48.80 |
| 2023/10/19 | 48.92 |
| 2023/10/18 | 48.76 |
| 2023/10/17 | 49.41 |
| 2023/10/16 | 49.67 |
| 2023/10/13 | 49.93 |
| 2023/10/12 | 50.19 |
| 2023/10/11 | 49.96 |
| 2023/10/06 | 50.19 |
| 2023/10/05 | 50.09 |
| 2023/10/04 | 49.79 |
| 2023/10/03 | 49.65 |
| 2023/10/02 | 49.77 |
| 2023/09/28 | 49.10 |
| 2023/09/27 | 49.03 |
| 2023/09/26 | 48.72 |
| 2023/09/25 | 49.31 |
| 2023/09/22 | 49.14 |
| 2023/09/21 | 48.59 |
| 2023/09/20 | 49.02 |
| 2023/09/19 | 49.58 |
| 2023/09/18 | 49.84 |
| 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。 |