請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/11 | 19.3780 |
| 2024/11/08 | 19.4790 |
| 2024/11/07 | 19.7140 |
| 2024/11/06 | 19.2900 |
| 2024/11/05 | 19.5540 |
| 2024/11/04 | 19.1870 |
| 2024/11/01 | 19.0430 |
| 2024/10/30 | 19.0190 |
| 2024/10/29 | 19.3090 |
| 2024/10/28 | 19.3410 |
| 2024/10/25 | 19.3290 |
| 2024/10/24 | 19.2090 |
| 2024/10/23 | 19.4250 |
| 2024/10/22 | 19.3000 |
| 2024/10/21 | 19.2200 |
| 2024/10/18 | 19.5470 |
| 2024/10/17 | 19.0290 |
| 2024/10/16 | 19.1750 |
| 2024/10/15 | 19.2690 |
| 2024/10/14 | 19.7900 |
| 2024/10/09 | 19.3810 |
| 2024/10/08 | 19.7700 |
| 2024/10/07 | 21.5310 |
| 2024/10/04 | 21.0380 |
| 2024/09/30 | 19.7050 |
| 2024/09/27 | 19.3170 |
| 2024/09/26 | 18.8320 |
| 2024/09/25 | 18.1790 |
| 2024/09/24 | 18.0640 |
| 2024/09/23 | 17.5770 |
| 2024/09/20 | 17.4550 |
| 2024/09/19 | 17.2800 |
| 2024/09/16 | 16.9700 |
| 2024/09/13 | 16.9380 |
| 2024/09/12 | 16.9010 |
| 2024/09/11 | 16.5990 |
| 2024/09/10 | 16.7020 |
| 2024/09/09 | 16.6670 |
| 2024/09/05 | 16.8580 |
| 2024/09/04 | 16.8480 |
| 2024/09/03 | 17.2030 |
| 2024/09/02 | 17.2920 |
| 2024/08/30 | 17.3930 |
| 2024/08/29 | 17.2970 |
| 2024/08/28 | 17.4020 |
| 2024/08/27 | 17.4010 |
| 2024/08/26 | 17.3560 |
| 2024/08/23 | 17.2970 |
| 2024/08/22 | 17.3160 |
| 2024/08/21 | 17.2190 |
| 2024/08/20 | 17.3950 |
| 2024/08/19 | 17.4530 |
| 2024/08/16 | 17.4220 |
| 2024/08/15 | 17.1310 |
| 2024/08/14 | 17.1810 |
| 2024/08/13 | 17.1970 |
| 2024/08/12 | 17.1380 |
| 2024/08/09 | 17.0290 |
| 2024/08/08 | 16.7670 |
| 2024/08/07 | 16.9300 |
| 2024/08/06 | 16.5660 |
| 2024/08/05 | 16.2850 |
| 2024/08/02 | 17.0280 |
| 2024/08/01 | 17.5050 |
| 2024/07/31 | 17.4460 |
| 2024/07/30 | 17.2830 |
| 2024/07/29 | 17.4080 |
| 2024/07/26 | 17.2520 |
| 2024/07/23 | 17.6950 |
| 2024/07/22 | 17.5690 |
| 2024/07/19 | 17.6290 |
| 2024/07/18 | 17.9530 |
| 2024/07/17 | 18.0680 |
| 2024/07/16 | 18.1360 |
| 2024/07/15 | 18.2130 |
| 2024/07/12 | 18.3490 |
| 2024/07/11 | 18.3260 |
| 2024/07/10 | 17.9970 |
| 2024/07/09 | 17.9740 |
| 2024/07/08 | 17.9100 |
| 2024/07/05 | 17.8360 |
| 2024/07/04 | 17.9950 |
| 2024/07/03 | 17.8280 |
| 2024/07/02 | 17.6260 |
| 2024/06/28 | 17.5680 |
| 2024/06/27 | 17.5500 |
| 2024/06/26 | 17.7530 |
| 2024/06/25 | 17.6630 |
| 2024/06/24 | 17.6190 |
| 2024/06/21 | 17.7710 |
| 2024/06/20 | 17.9600 |
| 2024/06/19 | 17.9720 |
| 2024/06/18 | 17.5680 |
| 2024/06/17 | 17.4570 |
| 2024/06/14 | 17.4890 |
| 2024/06/13 | 17.4750 |
| 2024/06/12 | 17.3250 |
| 2024/06/11 | 17.3140 |
| 2024/06/07 | 17.4460 |
| 2024/06/06 | 17.5250 |
| 2024/06/05 | 17.3340 |
| 2024/06/04 | 17.3130 |
| 2024/06/03 | 17.3700 |
| 2024/05/31 | 17.1190 |
| 2024/05/30 | 17.3010 |
| 2024/05/29 | 17.4810 |
| 2024/05/28 | 17.6780 |
| 2024/05/27 | 17.7020 |
| 2024/05/24 | 17.4870 |
| 2024/05/23 | 17.6720 |
| 2024/05/22 | 17.8350 |
| 2024/05/21 | 17.7560 |
| 2024/05/20 | 17.9640 |
| 2024/05/17 | 17.8970 |
| 2024/05/16 | 17.7290 |
| 2024/05/14 | 17.6000 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 17.5880 |
| 2024/05/10 | 17.4300 |
| 2024/05/09 | 17.1030 |
| 2024/05/08 | 16.9690 |
| 2024/05/07 | 17.0270 |
| 2024/05/06 | 17.0030 |
| 2024/05/03 | 16.8610 |
| 2024/05/02 | 16.6530 |
| 2024/04/30 | 16.5920 |
| 2024/04/29 | 16.6550 |
| 2024/04/26 | 16.4410 |
| 2024/04/25 | 16.1790 |
| 2024/04/24 | 16.2080 |
| 2024/04/23 | 15.8800 |
| 2024/04/22 | 15.7460 |
| 2024/04/19 | 15.6320 |
| 2024/04/18 | 15.9180 |
| 2024/04/17 | 15.8520 |
| 2024/04/16 | 15.7330 |
| 2024/04/15 | 16.0600 |
| 2024/04/12 | 16.1550 |
| 2024/04/11 | 16.3480 |
| 2024/04/10 | 16.3210 |
| 2024/04/09 | 16.2400 |
| 2024/04/08 | 16.0600 |
| 2024/04/03 | 16.0570 |
| 2024/04/02 | 16.1970 |
| 2024/03/28 | 15.8800 |
| 2024/03/27 | 15.8670 |
| 2024/03/26 | 15.9400 |
| 2024/03/25 | 15.8930 |
| 2024/03/22 | 16.0020 |
| 2024/03/21 | 16.1560 |
| 2024/03/20 | 15.8700 |
| 2024/03/19 | 15.8800 |
| 2024/03/18 | 15.9620 |
| 2024/03/15 | 15.8830 |
| 2024/03/14 | 16.0480 |
| 2024/03/13 | 16.0960 |
| 2024/03/12 | 16.0690 |
| 2024/03/11 | 15.7800 |
| 2024/03/08 | 15.7190 |
| 2024/03/07 | 15.5910 |
| 2024/03/06 | 15.5430 |
| 2024/03/05 | 15.3850 |
| 2024/03/04 | 15.5710 |
| 2024/03/01 | 15.4560 |
| 2024/02/29 | 15.4730 |
| 2024/02/27 | 15.5860 |
| 2024/02/26 | 15.5360 |
| 2024/02/23 | 15.5980 |
| 2024/02/22 | 15.5730 |
| 2024/02/21 | 15.3720 |
| 2024/02/20 | 15.2210 |
| 2024/02/19 | 15.0740 |
| 2024/02/16 | 15.1290 |
| 2024/02/15 | 14.9760 |
| 2024/02/05 | 14.4960 |
| 2024/02/02 | 14.4540 |
| 2024/02/01 | 14.5110 |
| 2024/01/31 | 14.4480 |
| 2024/01/30 | 14.5500 |
| 2024/01/29 | 14.8370 |
| 2024/01/26 | 14.7540 |
| 2024/01/25 | 14.8680 |
| 2024/01/24 | 14.6380 |
| 2024/01/23 | 14.2910 |
| 2024/01/22 | 14.0890 |
| 2024/01/19 | 14.2910 |
| 2024/01/18 | 14.2000 |
| 2024/01/17 | 14.1020 |
| 2024/01/16 | 14.4350 |
| 2024/01/15 | 14.6050 |
| 2024/01/12 | 14.6090 |
| 2024/01/11 | 14.6180 |
| 2024/01/10 | 14.5460 |
| 2024/01/09 | 14.5910 |
| 2024/01/08 | 14.6100 |
| 2024/01/05 | 14.7730 |
| 2024/01/04 | 14.8470 |
| 2024/01/03 | 14.8210 |
| 2024/01/02 | 14.9450 |
| 2023/12/29 | 15.0800 |
| 2023/12/28 | 15.0560 |
| 2023/12/27 | 14.8880 |
| 2023/12/22 | 14.7530 |
| 2023/12/21 | 14.8520 |
| 2023/12/20 | 14.8630 |
| 2023/12/19 | 14.8530 |
| 2023/12/18 | 14.9030 |
| 2023/12/15 | 14.9610 |
| 2023/12/14 | 14.7820 |
| 2023/12/13 | 14.6620 |
| 2023/12/12 | 14.7260 |
| 2023/12/11 | 14.6070 |
| 2023/12/08 | 14.6200 |
| 2023/12/07 | 14.6260 |
| 2023/12/06 | 14.7070 |
| 2023/12/05 | 14.6300 |
| 2023/12/04 | 14.8100 |
| 2023/12/01 | 14.9030 |
| 2023/11/30 | 14.9360 |
| 2023/11/29 | 14.9120 |
| 2023/11/28 | 15.1480 |
| 2023/11/27 | 15.1930 |
| 2023/11/24 | 15.2930 |
| 2023/11/23 | 15.4160 |
| 2023/11/22 | 15.3210 |
| 2023/11/21 | 15.3140 |
| 2023/11/20 | 15.3290 |
| 2023/11/17 | 15.2310 |
| 2023/11/16 | 15.4340 |
| 2023/11/15 | 15.5860 |
| 2023/11/14 | 15.2390 |
| 2023/11/13 | 15.2060 |
| 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。 |