請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 89.51 |
| 2024/11/07 | 89.66 |
| 2024/11/06 | 89.22 |
| 2024/11/05 | 87.82 |
| 2024/11/04 | 87.69 |
| 2024/11/01 | 86.42 |
| 2024/10/30 | 86.64 |
| 2024/10/29 | 86.28 |
| 2024/10/28 | 87.73 |
| 2024/10/25 | 89.01 |
| 2024/10/24 | 88.62 |
| 2024/10/23 | 90.49 |
| 2024/10/22 | 90.99 |
| 2024/10/21 | 89.75 |
| 2024/10/18 | 88.84 |
| 2024/10/17 | 89.17 |
| 2024/10/16 | 88.13 |
| 2024/10/15 | 88.75 |
| 2024/10/14 | 87.46 |
| 2024/10/11 | 86.70 |
| 2024/10/09 | 85.47 |
| 2024/10/08 | 85.43 |
| 2024/10/07 | 85.62 |
| 2024/10/04 | 83.71 |
| 2024/10/01 | 84.99 |
| 2024/09/30 | 84.19 |
| 2024/09/27 | 86.52 |
| 2024/09/26 | 86.85 |
| 2024/09/25 | 86.92 |
| 2024/09/24 | 85.67 |
| 2024/09/23 | 85.96 |
| 2024/09/20 | 86.00 |
| 2024/09/19 | 86.15 |
| 2024/09/18 | 83.78 |
| 2024/09/16 | 85.44 |
| 2024/09/13 | 85.53 |
| 2024/09/12 | 85.43 |
| 2024/09/11 | 82.41 |
| 2024/09/10 | 81.91 |
| 2024/09/09 | 83.48 |
| 2024/09/06 | 83.84 |
| 2024/09/05 | 83.73 |
| 2024/09/04 | 83.97 |
| 2024/09/03 | 88.18 |
| 2024/09/02 | 88.38 |
| 2024/08/30 | 89.23 |
| 2024/08/29 | 89.34 |
| 2024/08/28 | 88.68 |
| 2024/08/27 | 88.83 |
| 2024/08/26 | 87.76 |
| 2024/08/23 | 89.08 |
| 2024/08/22 | 87.44 |
| 2024/08/21 | 86.96 |
| 2024/08/20 | 87.38 |
| 2024/08/19 | 87.00 |
| 2024/08/16 | 86.34 |
| 2024/08/15 | 84.21 |
| 2024/08/14 | 83.82 |
| 2024/08/13 | 82.40 |
| 2024/08/12 | 81.68 |
| 2024/08/09 | 80.55 |
| 2024/08/08 | 78.61 |
| 2024/08/07 | 79.38 |
| 2024/08/06 | 75.15 |
| 2024/08/05 | 74.26 |
| 2024/08/02 | 80.72 |
| 2024/08/01 | 85.48 |
| 2024/07/31 | 83.83 |
| 2024/07/30 | 83.91 |
| 2024/07/29 | 81.90 |
| 2024/07/26 | 83.92 |
| 2024/07/23 | 85.97 |
| 2024/07/22 | 83.89 |
| 2024/07/19 | 87.02 |
| 2024/07/18 | 88.46 |
| 2024/07/17 | 91.17 |
| 2024/07/16 | 91.83 |
| 2024/07/15 | 91.66 |
| 2024/07/12 | 91.18 |
| 2024/07/11 | 93.46 |
| 2024/07/10 | 92.79 |
| 2024/07/09 | 92.33 |
| 2024/07/08 | 91.36 |
| 2024/07/05 | 91.56 |
| 2024/07/04 | 90.43 |
| 2024/07/03 | 89.65 |
| 2024/07/02 | 88.83 |
| 2024/07/01 | 88.83 |
| 2024/06/28 | 89.57 |
| 2024/06/27 | 88.68 |
| 2024/06/26 | 88.99 |
| 2024/06/25 | 87.78 |
| 2024/06/24 | 87.46 |
| 2024/06/21 | 89.06 |
| 2024/06/20 | 89.97 |
| 2024/06/19 | 88.91 |
| 2024/06/18 | 88.21 |
| 2024/06/17 | 88.34 |
| 2024/06/14 | 88.61 |
| 2024/06/13 | 87.36 |
| 2024/06/12 | 86.56 |
| 2024/06/11 | 85.08 |
| 2024/06/07 | 85.07 |
| 2024/06/06 | 85.51 |
| 2024/06/05 | 85.09 |
| 2024/06/04 | 84.96 |
| 2024/06/03 | 85.64 |
| 2024/05/31 | 84.81 |
| 2024/05/30 | 86.02 |
| 2024/05/29 | 87.35 |
| 2024/05/28 | 87.34 |
| 2024/05/27 | 86.65 |
| 2024/05/24 | 85.46 |
| 2024/05/23 | 84.54 |
| 2024/05/22 | 83.79 |
| 2024/05/21 | 82.63 |
| 2024/05/20 | 83.09 |
| 2024/05/17 | 83.53 |
| 2024/05/16 | 82.81 |
| 2024/05/15 | 81.94 |
| 2024/05/14 | 82.11 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 80.70 |
| 2024/05/10 | 80.67 |
| 2024/05/09 | 81.30 |
| 2024/05/08 | 81.83 |
| 2024/05/07 | 82.15 |
| 2024/05/06 | 81.99 |
| 2024/05/03 | 81.74 |
| 2024/05/02 | 81.98 |
| 2024/04/30 | 82.07 |
| 2024/04/29 | 81.95 |
| 2024/04/26 | 81.11 |
| 2024/04/25 | 79.08 |
| 2024/04/24 | 80.21 |
| 2024/04/23 | 76.55 |
| 2024/04/22 | 75.42 |
| 2024/04/19 | 78.40 |
| 2024/04/18 | 81.64 |
| 2024/04/17 | 80.88 |
| 2024/04/16 | 79.72 |
| 2024/04/15 | 81.77 |
| 2024/04/12 | 84.20 |
| 2024/04/11 | 83.62 |
| 2024/04/10 | 83.63 |
| 2024/04/09 | 84.59 |
| 2024/04/08 | 85.20 |
| 2024/04/03 | 84.65 |
| 2024/04/02 | 83.76 |
| 2024/04/01 | 83.91 |
| 2024/03/29 | 83.76 |
| 2024/03/28 | 82.65 |
| 2024/03/27 | 82.20 |
| 2024/03/26 | 81.79 |
| 2024/03/25 | 83.82 |
| 2024/03/22 | 84.03 |
| 2024/03/21 | 83.14 |
| 2024/03/20 | 81.93 |
| 2024/03/19 | 82.64 |
| 2024/03/18 | 83.83 |
| 2024/03/15 | 82.13 |
| 2024/03/14 | 81.25 |
| 2024/03/13 | 82.64 |
| 2024/03/12 | 84.55 |
| 2024/03/11 | 83.65 |
| 2024/03/08 | 82.92 |
| 2024/03/07 | 85.21 |
| 2024/03/06 | 86.45 |
| 2024/03/05 | 85.40 |
| 2024/03/04 | 84.23 |
| 2024/03/01 | 84.06 |
| 2024/02/29 | 82.25 |
| 2024/02/27 | 80.42 |
| 2024/02/26 | 81.01 |
| 2024/02/23 | 80.98 |
| 2024/02/22 | 80.90 |
| 2024/02/21 | 79.94 |
| 2024/02/20 | 80.52 |
| 2024/02/19 | 80.28 |
| 2024/02/16 | 81.74 |
| 2024/02/15 | 83.05 |
| 2024/02/05 | 79.27 |
| 2024/02/02 | 78.95 |
| 2024/02/01 | 76.84 |
| 2024/01/31 | 76.35 |
| 2024/01/30 | 76.97 |
| 2024/01/29 | 75.36 |
| 2024/01/26 | 74.26 |
| 2024/01/25 | 74.70 |
| 2024/01/24 | 74.53 |
| 2024/01/23 | 75.39 |
| 2024/01/22 | 75.11 |
| 2024/01/19 | 72.44 |
| 2024/01/18 | 70.61 |
| 2024/01/17 | 70.98 |
| 2024/01/16 | 72.09 |
| 2024/01/15 | 71.64 |
| 2024/01/12 | 71.81 |
| 2024/01/11 | 71.80 |
| 2024/01/10 | 70.12 |
| 2024/01/09 | 69.53 |
| 2024/01/08 | 69.04 |
| 2024/01/05 | 69.18 |
| 2024/01/04 | 69.08 |
| 2024/01/03 | 69.76 |
| 2024/01/02 | 70.90 |
| 2023/12/29 | 72.46 |
| 2023/12/28 | 71.78 |
| 2023/12/27 | 72.11 |
| 2023/12/26 | 71.20 |
| 2023/12/25 | 70.66 |
| 2023/12/22 | 70.46 |
| 2023/12/21 | 69.67 |
| 2023/12/20 | 69.44 |
| 2023/12/19 | 69.07 |
| 2023/12/18 | 69.89 |
| 2023/12/15 | 70.31 |
| 2023/12/14 | 70.50 |
| 2023/12/13 | 70.22 |
| 2023/12/12 | 69.64 |
| 2023/12/11 | 69.71 |
| 2023/12/08 | 69.49 |
| 2023/12/07 | 68.55 |
| 2023/12/06 | 68.03 |
| 2023/12/05 | 67.15 |
| 2023/12/04 | 67.68 |
| 2023/12/01 | 68.49 |
| 2023/11/30 | 68.67 |
| 2023/11/29 | 68.02 |
| 2023/11/28 | 67.20 |
| 2023/11/27 | 65.97 |
| 2023/11/24 | 67.58 |
| 2023/11/23 | 67.71 |
| 2023/11/22 | 68.43 |
| 2023/11/21 | 69.08 |
| 2023/11/20 | 68.68 |
| 2023/11/17 | 68.19 |
| 2023/11/16 | 67.73 |
| 2023/11/15 | 67.81 |
| 2023/11/14 | 68.26 |
| 2023/11/13 | 67.68 |
| 2023/11/10 | 67.10 |
| 2023/11/09 | 67.20 |
| 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。 |