請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 194.53 |
| 2024/11/07 | 194.58 |
| 2024/11/06 | 193.17 |
| 2024/11/05 | 189.39 |
| 2024/11/04 | 187.90 |
| 2024/11/01 | 186.20 |
| 2024/10/30 | 186.10 |
| 2024/10/29 | 186.75 |
| 2024/10/28 | 189.88 |
| 2024/10/25 | 192.37 |
| 2024/10/24 | 190.45 |
| 2024/10/23 | 193.31 |
| 2024/10/22 | 195.25 |
| 2024/10/21 | 193.22 |
| 2024/10/18 | 191.38 |
| 2024/10/17 | 191.15 |
| 2024/10/16 | 189.03 |
| 2024/10/15 | 190.60 |
| 2024/10/14 | 188.75 |
| 2024/10/11 | 186.44 |
| 2024/10/09 | 184.24 |
| 2024/10/08 | 184.07 |
| 2024/10/07 | 183.42 |
| 2024/10/04 | 177.69 |
| 2024/10/01 | 180.80 |
| 2024/09/30 | 178.10 |
| 2024/09/27 | 184.55 |
| 2024/09/26 | 184.71 |
| 2024/09/25 | 185.00 |
| 2024/09/24 | 181.81 |
| 2024/09/23 | 182.83 |
| 2024/09/20 | 182.93 |
| 2024/09/19 | 183.85 |
| 2024/09/18 | 178.03 |
| 2024/09/16 | 181.40 |
| 2024/09/13 | 180.86 |
| 2024/09/12 | 181.22 |
| 2024/09/11 | 173.81 |
| 2024/09/10 | 173.22 |
| 2024/09/09 | 177.43 |
| 2024/09/06 | 178.09 |
| 2024/09/05 | 177.61 |
| 2024/09/04 | 178.22 |
| 2024/09/03 | 188.72 |
| 2024/09/02 | 188.08 |
| 2024/08/30 | 190.43 |
| 2024/08/29 | 188.71 |
| 2024/08/28 | 188.71 |
| 2024/08/27 | 189.66 |
| 2024/08/26 | 189.01 |
| 2024/08/23 | 190.85 |
| 2024/08/22 | 188.66 |
| 2024/08/21 | 188.36 |
| 2024/08/20 | 189.63 |
| 2024/08/19 | 190.59 |
| 2024/08/16 | 188.77 |
| 2024/08/15 | 182.98 |
| 2024/08/14 | 181.64 |
| 2024/08/13 | 178.35 |
| 2024/08/12 | 177.96 |
| 2024/08/09 | 175.13 |
| 2024/08/08 | 170.78 |
| 2024/08/07 | 174.27 |
| 2024/08/06 | 163.91 |
| 2024/08/05 | 160.59 |
| 2024/08/02 | 174.58 |
| 2024/08/01 | 185.84 |
| 2024/07/31 | 183.37 |
| 2024/07/30 | 182.53 |
| 2024/07/29 | 178.50 |
| 2024/07/26 | 185.11 |
| 2024/07/23 | 190.44 |
| 2024/07/22 | 184.03 |
| 2024/07/19 | 191.26 |
| 2024/07/18 | 194.99 |
| 2024/07/17 | 201.48 |
| 2024/07/16 | 204.60 |
| 2024/07/15 | 204.64 |
| 2024/07/12 | 204.82 |
| 2024/07/11 | 209.48 |
| 2024/07/10 | 208.76 |
| 2024/07/09 | 208.74 |
| 2024/07/08 | 207.73 |
| 2024/07/05 | 208.58 |
| 2024/07/04 | 204.25 |
| 2024/07/03 | 200.92 |
| 2024/07/02 | 198.07 |
| 2024/07/01 | 198.64 |
| 2024/06/28 | 200.96 |
| 2024/06/27 | 196.61 |
| 2024/06/26 | 197.43 |
| 2024/06/25 | 193.78 |
| 2024/06/24 | 193.23 |
| 2024/06/21 | 197.50 |
| 2024/06/20 | 199.68 |
| 2024/06/19 | 197.77 |
| 2024/06/18 | 197.65 |
| 2024/06/17 | 195.78 |
| 2024/06/14 | 197.15 |
| 2024/06/13 | 195.08 |
| 2024/06/12 | 192.77 |
| 2024/06/11 | 189.72 |
| 2024/06/07 | 189.07 |
| 2024/06/06 | 187.16 |
| 2024/06/05 | 186.77 |
| 2024/06/04 | 186.93 |
| 2024/06/03 | 188.62 |
| 2024/05/31 | 186.28 |
| 2024/05/30 | 189.64 |
| 2024/05/29 | 191.57 |
| 2024/05/28 | 191.21 |
| 2024/05/27 | 188.62 |
| 2024/05/24 | 187.43 |
| 2024/05/23 | 184.40 |
| 2024/05/22 | 181.80 |
| 2024/05/21 | 179.25 |
| 2024/05/20 | 179.39 |
| 2024/05/17 | 180.59 |
| 2024/05/16 | 179.51 |
| 2024/05/15 | 175.64 |
| 2024/05/14 | 175.71 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 173.17 |
| 2024/05/10 | 173.55 |
| 2024/05/09 | 175.83 |
| 2024/05/08 | 175.56 |
| 2024/05/07 | 174.93 |
| 2024/05/06 | 174.15 |
| 2024/05/03 | 173.29 |
| 2024/05/02 | 174.51 |
| 2024/04/30 | 177.04 |
| 2024/04/29 | 176.04 |
| 2024/04/26 | 172.55 |
| 2024/04/25 | 167.74 |
| 2024/04/24 | 170.08 |
| 2024/04/23 | 161.23 |
| 2024/04/22 | 159.71 |
| 2024/04/19 | 166.87 |
| 2024/04/18 | 173.95 |
| 2024/04/17 | 170.75 |
| 2024/04/16 | 166.36 |
| 2024/04/15 | 171.37 |
| 2024/04/12 | 176.62 |
| 2024/04/11 | 175.81 |
| 2024/04/10 | 175.86 |
| 2024/04/09 | 178.16 |
| 2024/04/08 | 178.84 |
| 2024/04/03 | 180.36 |
| 2024/04/02 | 177.55 |
| 2024/04/01 | 176.94 |
| 2024/03/29 | 176.98 |
| 2024/03/28 | 175.21 |
| 2024/03/27 | 175.70 |
| 2024/03/26 | 173.74 |
| 2024/03/25 | 177.23 |
| 2024/03/22 | 177.92 |
| 2024/03/21 | 175.53 |
| 2024/03/20 | 172.02 |
| 2024/03/19 | 172.95 |
| 2024/03/18 | 173.91 |
| 2024/03/15 | 169.71 |
| 2024/03/14 | 169.64 |
| 2024/03/13 | 172.31 |
| 2024/03/12 | 174.99 |
| 2024/03/11 | 174.18 |
| 2024/03/08 | 174.11 |
| 2024/03/07 | 178.36 |
| 2024/03/06 | 181.87 |
| 2024/03/05 | 179.74 |
| 2024/03/04 | 177.86 |
| 2024/03/01 | 178.00 |
| 2024/02/29 | 173.63 |
| 2024/02/27 | 169.63 |
| 2024/02/26 | 171.17 |
| 2024/02/23 | 171.50 |
| 2024/02/22 | 170.94 |
| 2024/02/21 | 168.42 |
| 2024/02/20 | 170.24 |
| 2024/02/19 | 169.53 |
| 2024/02/16 | 171.56 |
| 2024/02/15 | 174.88 |
| 2024/02/05 | 168.62 |
| 2024/02/02 | 168.92 |
| 2024/02/01 | 164.85 |
| 2024/01/31 | 163.74 |
| 2024/01/30 | 164.45 |
| 2024/01/29 | 161.60 |
| 2024/01/26 | 159.58 |
| 2024/01/25 | 160.46 |
| 2024/01/24 | 161.03 |
| 2024/01/23 | 163.15 |
| 2024/01/22 | 163.14 |
| 2024/01/19 | 156.97 |
| 2024/01/18 | 154.09 |
| 2024/01/17 | 154.43 |
| 2024/01/16 | 155.74 |
| 2024/01/15 | 155.37 |
| 2024/01/12 | 155.27 |
| 2024/01/11 | 156.32 |
| 2024/01/10 | 152.34 |
| 2024/01/09 | 150.41 |
| 2024/01/08 | 149.06 |
| 2024/01/05 | 148.88 |
| 2024/01/04 | 148.53 |
| 2024/01/03 | 150.48 |
| 2024/01/02 | 151.88 |
| 2023/12/29 | 154.59 |
| 2023/12/28 | 153.46 |
| 2023/12/27 | 154.53 |
| 2023/12/26 | 153.45 |
| 2023/12/25 | 152.03 |
| 2023/12/22 | 151.60 |
| 2023/12/21 | 150.01 |
| 2023/12/20 | 149.76 |
| 2023/12/19 | 148.96 |
| 2023/12/18 | 150.64 |
| 2023/12/15 | 150.71 |
| 2023/12/14 | 152.02 |
| 2023/12/13 | 152.31 |
| 2023/12/12 | 150.85 |
| 2023/12/11 | 150.85 |
| 2023/12/08 | 151.10 |
| 2023/12/07 | 149.12 |
| 2023/12/06 | 148.12 |
| 2023/12/05 | 146.10 |
| 2023/12/04 | 146.66 |
| 2023/12/01 | 148.33 |
| 2023/11/30 | 148.54 |
| 2023/11/29 | 148.12 |
| 2023/11/28 | 146.71 |
| 2023/11/27 | 143.83 |
| 2023/11/24 | 147.19 |
| 2023/11/23 | 147.97 |
| 2023/11/22 | 149.63 |
| 2023/11/21 | 149.73 |
| 2023/11/20 | 149.83 |
| 2023/11/17 | 148.43 |
| 2023/11/16 | 146.92 |
| 2023/11/15 | 148.00 |
| 2023/11/14 | 149.49 |
| 2023/11/13 | 148.39 |
| 2023/11/10 | 147.67 |
| 2023/11/09 | 147.76 |
| 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。 |