請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 113.25 |
| 2024/11/07 | 113.00 |
| 2024/11/06 | 112.30 |
| 2024/11/05 | 110.13 |
| 2024/11/04 | 110.40 |
| 2024/11/01 | 109.14 |
| 2024/10/30 | 109.37 |
| 2024/10/29 | 108.57 |
| 2024/10/28 | 110.14 |
| 2024/10/25 | 112.39 |
| 2024/10/24 | 112.55 |
| 2024/10/23 | 114.87 |
| 2024/10/22 | 115.17 |
| 2024/10/21 | 114.00 |
| 2024/10/18 | 112.01 |
| 2024/10/17 | 112.47 |
| 2024/10/16 | 111.98 |
| 2024/10/15 | 113.52 |
| 2024/10/14 | 112.58 |
| 2024/10/11 | 111.88 |
| 2024/10/09 | 109.79 |
| 2024/10/08 | 110.15 |
| 2024/10/07 | 109.88 |
| 2024/10/04 | 107.34 |
| 2024/10/01 | 107.84 |
| 2024/09/30 | 106.70 |
| 2024/09/27 | 109.67 |
| 2024/09/26 | 109.72 |
| 2024/09/25 | 109.03 |
| 2024/09/24 | 106.47 |
| 2024/09/23 | 106.39 |
| 2024/09/20 | 106.45 |
| 2024/09/19 | 107.33 |
| 2024/09/18 | 104.34 |
| 2024/09/16 | 106.56 |
| 2024/09/13 | 106.37 |
| 2024/09/12 | 105.52 |
| 2024/09/11 | 100.54 |
| 2024/09/10 | 100.15 |
| 2024/09/09 | 101.50 |
| 2024/09/06 | 101.72 |
| 2024/09/05 | 100.87 |
| 2024/09/04 | 101.19 |
| 2024/09/03 | 106.84 |
| 2024/09/02 | 107.37 |
| 2024/08/30 | 108.67 |
| 2024/08/29 | 108.45 |
| 2024/08/28 | 108.30 |
| 2024/08/27 | 108.69 |
| 2024/08/26 | 107.63 |
| 2024/08/23 | 109.12 |
| 2024/08/22 | 107.22 |
| 2024/08/21 | 106.98 |
| 2024/08/20 | 108.26 |
| 2024/08/19 | 107.83 |
| 2024/08/16 | 107.13 |
| 2024/08/15 | 103.65 |
| 2024/08/14 | 102.83 |
| 2024/08/13 | 100.41 |
| 2024/08/12 | 99.65 |
| 2024/08/09 | 98.10 |
| 2024/08/08 | 95.33 |
| 2024/08/07 | 97.37 |
| 2024/08/06 | 92.02 |
| 2024/08/05 | 90.45 |
| 2024/08/02 | 97.92 |
| 2024/08/01 | 104.54 |
| 2024/07/31 | 102.80 |
| 2024/07/30 | 103.04 |
| 2024/07/29 | 100.93 |
| 2024/07/26 | 103.53 |
| 2024/07/23 | 107.23 |
| 2024/07/22 | 104.32 |
| 2024/07/19 | 107.86 |
| 2024/07/18 | 109.60 |
| 2024/07/17 | 113.92 |
| 2024/07/16 | 115.14 |
| 2024/07/15 | 115.09 |
| 2024/07/12 | 115.09 |
| 2024/07/11 | 118.56 |
| 2024/07/10 | 117.39 |
| 2024/07/09 | 117.44 |
| 2024/07/08 | 115.96 |
| 2024/07/05 | 116.11 |
| 2024/07/04 | 114.25 |
| 2024/07/03 | 112.86 |
| 2024/07/02 | 111.75 |
| 2024/07/01 | 112.23 |
| 2024/06/28 | 112.93 |
| 2024/06/27 | 110.78 |
| 2024/06/26 | 111.61 |
| 2024/06/25 | 109.49 |
| 2024/06/24 | 109.32 |
| 2024/06/21 | 112.36 |
| 2024/06/20 | 113.64 |
| 2024/06/19 | 112.65 |
| 2024/06/18 | 110.93 |
| 2024/06/17 | 109.80 |
| 2024/06/14 | 110.37 |
| 2024/06/13 | 108.91 |
| 2024/06/12 | 106.47 |
| 2024/06/11 | 104.84 |
| 2024/06/07 | 104.38 |
| 2024/06/06 | 104.68 |
| 2024/06/05 | 103.45 |
| 2024/06/04 | 103.19 |
| 2024/06/03 | 104.19 |
| 2024/05/31 | 102.42 |
| 2024/05/30 | 104.73 |
| 2024/05/29 | 106.32 |
| 2024/05/28 | 106.26 |
| 2024/05/27 | 105.00 |
| 2024/05/24 | 103.35 |
| 2024/05/23 | 101.94 |
| 2024/05/22 | 100.94 |
| 2024/05/21 | 99.57 |
| 2024/05/20 | 99.80 |
| 2024/05/17 | 100.73 |
| 2024/05/16 | 100.21 |
| 2024/05/15 | 98.98 |
| 2024/05/14 | 98.81 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 97.23 |
| 2024/05/10 | 97.65 |
| 2024/05/09 | 98.62 |
| 2024/05/08 | 99.88 |
| 2024/05/07 | 99.12 |
| 2024/05/06 | 99.35 |
| 2024/05/03 | 99.49 |
| 2024/05/02 | 99.96 |
| 2024/04/30 | 100.47 |
| 2024/04/29 | 100.56 |
| 2024/04/26 | 99.28 |
| 2024/04/25 | 96.34 |
| 2024/04/24 | 98.74 |
| 2024/04/23 | 94.19 |
| 2024/04/22 | 93.05 |
| 2024/04/19 | 97.48 |
| 2024/04/18 | 102.42 |
| 2024/04/17 | 102.10 |
| 2024/04/16 | 99.48 |
| 2024/04/15 | 102.12 |
| 2024/04/12 | 104.92 |
| 2024/04/11 | 104.08 |
| 2024/04/10 | 103.68 |
| 2024/04/09 | 104.90 |
| 2024/04/08 | 105.91 |
| 2024/04/03 | 106.55 |
| 2024/04/02 | 105.58 |
| 2024/04/01 | 104.42 |
| 2024/03/29 | 103.77 |
| 2024/03/28 | 101.54 |
| 2024/03/27 | 101.53 |
| 2024/03/26 | 101.09 |
| 2024/03/25 | 102.97 |
| 2024/03/22 | 103.22 |
| 2024/03/21 | 102.66 |
| 2024/03/20 | 101.43 |
| 2024/03/19 | 102.58 |
| 2024/03/18 | 104.61 |
| 2024/03/15 | 103.04 |
| 2024/03/14 | 103.11 |
| 2024/03/13 | 103.84 |
| 2024/03/12 | 106.78 |
| 2024/03/11 | 107.05 |
| 2024/03/08 | 106.35 |
| 2024/03/07 | 108.99 |
| 2024/03/06 | 110.38 |
| 2024/03/05 | 110.50 |
| 2024/03/04 | 110.11 |
| 2024/03/01 | 109.33 |
| 2024/02/29 | 106.69 |
| 2024/02/27 | 104.87 |
| 2024/02/26 | 106.03 |
| 2024/02/23 | 105.42 |
| 2024/02/22 | 104.91 |
| 2024/02/21 | 103.92 |
| 2024/02/20 | 106.48 |
| 2024/02/19 | 105.84 |
| 2024/02/16 | 106.83 |
| 2024/02/15 | 108.85 |
| 2024/02/05 | 103.53 |
| 2024/02/02 | 104.02 |
| 2024/02/01 | 100.99 |
| 2024/01/31 | 100.62 |
| 2024/01/30 | 101.34 |
| 2024/01/29 | 98.63 |
| 2024/01/26 | 97.51 |
| 2024/01/25 | 97.54 |
| 2024/01/24 | 97.65 |
| 2024/01/23 | 99.00 |
| 2024/01/22 | 98.72 |
| 2024/01/19 | 96.20 |
| 2024/01/18 | 94.68 |
| 2024/01/17 | 95.15 |
| 2024/01/16 | 96.31 |
| 2024/01/15 | 96.27 |
| 2024/01/12 | 95.82 |
| 2024/01/11 | 96.51 |
| 2024/01/10 | 95.11 |
| 2024/01/09 | 93.99 |
| 2024/01/08 | 93.46 |
| 2024/01/05 | 93.06 |
| 2024/01/04 | 92.17 |
| 2024/01/03 | 93.02 |
| 2024/01/02 | 95.18 |
| 2023/12/29 | 97.59 |
| 2023/12/28 | 96.93 |
| 2023/12/27 | 97.56 |
| 2023/12/26 | 96.56 |
| 2023/12/25 | 95.29 |
| 2023/12/22 | 95.25 |
| 2023/12/21 | 94.10 |
| 2023/12/20 | 94.24 |
| 2023/12/19 | 94.40 |
| 2023/12/18 | 95.57 |
| 2023/12/15 | 96.01 |
| 2023/12/14 | 96.56 |
| 2023/12/13 | 96.96 |
| 2023/12/12 | 96.00 |
| 2023/12/11 | 95.83 |
| 2023/12/08 | 95.39 |
| 2023/12/07 | 93.39 |
| 2023/12/06 | 93.36 |
| 2023/12/05 | 92.34 |
| 2023/12/04 | 93.32 |
| 2023/12/01 | 94.35 |
| 2023/11/30 | 94.34 |
| 2023/11/29 | 93.97 |
| 2023/11/28 | 93.05 |
| 2023/11/27 | 91.13 |
| 2023/11/24 | 93.05 |
| 2023/11/23 | 93.04 |
| 2023/11/22 | 93.74 |
| 2023/11/21 | 93.97 |
| 2023/11/20 | 93.27 |
| 2023/11/17 | 93.40 |
| 2023/11/16 | 92.79 |
| 2023/11/15 | 92.87 |
| 2023/11/14 | 93.39 |
| 2023/11/13 | 92.28 |
| 2023/11/10 | 91.23 |
| 2023/11/09 | 91.64 |
| 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。 |