請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/11/08 | 18.50 |
| 2024/11/07 | 18.52 |
| 2024/11/06 | 18.35 |
| 2024/11/05 | 18.22 |
| 2024/11/04 | 18.17 |
| 2024/11/01 | 18.13 |
| 2024/10/30 | 18.14 |
| 2024/10/29 | 18.22 |
| 2024/10/28 | 18.50 |
| 2024/10/25 | 18.56 |
| 2024/10/24 | 18.43 |
| 2024/10/23 | 18.59 |
| 2024/10/22 | 18.69 |
| 2024/10/21 | 18.67 |
| 2024/10/18 | 18.49 |
| 2024/10/17 | 18.44 |
| 2024/10/16 | 18.35 |
| 2024/10/15 | 18.44 |
| 2024/10/14 | 18.31 |
| 2024/10/11 | 18.20 |
| 2024/10/09 | 18.07 |
| 2024/10/08 | 18.06 |
| 2024/10/07 | 18.16 |
| 2024/10/04 | 17.97 |
| 2024/10/01 | 18.22 |
| 2024/09/30 | 18.09 |
| 2024/09/27 | 18.48 |
| 2024/09/26 | 18.50 |
| 2024/09/25 | 18.52 |
| 2024/09/24 | 18.30 |
| 2024/09/23 | 18.24 |
| 2024/09/20 | 18.05 |
| 2024/09/19 | 17.99 |
| 2024/09/18 | 17.81 |
| 2024/09/16 | 18.02 |
| 2024/09/13 | 17.98 |
| 2024/09/12 | 17.97 |
| 2024/09/11 | 17.61 |
| 2024/09/10 | 17.62 |
| 2024/09/09 | 17.74 |
| 2024/09/06 | 17.89 |
| 2024/09/05 | 17.76 |
| 2024/09/04 | 17.74 |
| 2024/09/03 | 18.32 |
| 2024/09/02 | 18.40 |
| 2024/08/30 | 18.38 |
| 2024/08/29 | 18.35 |
| 2024/08/28 | 18.32 |
| 2024/08/27 | 18.29 |
| 2024/08/26 | 18.28 |
| 2024/08/23 | 18.27 |
| 2024/08/22 | 18.25 |
| 2024/08/21 | 18.26 |
| 2024/08/20 | 18.38 |
| 2024/08/19 | 18.35 |
| 2024/08/16 | 18.23 |
| 2024/08/15 | 17.94 |
| 2024/08/14 | 18.04 |
| 2024/08/13 | 17.84 |
| 2024/08/12 | 17.86 |
| 2024/08/09 | 17.56 |
| 2024/08/08 | 17.28 |
| 2024/08/07 | 17.48 |
| 2024/08/06 | 16.87 |
| 2024/08/05 | 16.59 |
| 2024/08/02 | 17.83 |
| 2024/08/01 | 18.44 |
| 2024/07/31 | 18.13 |
| 2024/07/30 | 18.20 |
| 2024/07/29 | 18.13 |
| 2024/07/26 | 18.29 |
| 2024/07/23 | 18.66 |
| 2024/07/22 | 18.27 |
| 2024/07/19 | 18.71 |
| 2024/07/18 | 19.05 |
| 2024/07/17 | 19.20 |
| 2024/07/16 | 19.32 |
| 2024/07/15 | 19.32 |
| 2024/07/12 | 19.30 |
| 2024/07/11 | 19.49 |
| 2024/07/10 | 19.47 |
| 2024/07/09 | 19.37 |
| 2024/07/08 | 19.35 |
| 2024/07/05 | 19.30 |
| 2024/07/04 | 19.32 |
| 2024/07/03 | 19.17 |
| 2024/07/02 | 19.10 |
| 2024/07/01 | 19.22 |
| 2024/06/28 | 19.13 |
| 2024/06/27 | 19.11 |
| 2024/06/26 | 19.23 |
| 2024/06/25 | 19.13 |
| 2024/06/24 | 19.14 |
| 2024/06/21 | 19.40 |
| 2024/06/20 | 19.54 |
| 2024/06/19 | 19.45 |
| 2024/06/18 | 19.19 |
| 2024/06/17 | 19.03 |
| 2024/06/14 | 18.99 |
| 2024/06/13 | 18.90 |
| 2024/06/12 | 18.72 |
| 2024/06/11 | 18.58 |
| 2024/06/07 | 18.66 |
| 2024/06/06 | 18.76 |
| 2024/06/05 | 18.56 |
| 2024/06/04 | 18.52 |
| 2024/06/03 | 18.60 |
| 2024/05/31 | 18.35 |
| 2024/05/30 | 18.51 |
| 2024/05/29 | 18.64 |
| 2024/05/28 | 18.72 |
| 2024/05/27 | 18.68 |
| 2024/05/24 | 18.46 |
| 2024/05/23 | 18.41 |
| 2024/05/22 | 18.45 |
| 2024/05/21 | 18.23 |
| 2024/05/20 | 18.28 |
| 2024/05/17 | 18.28 |
| 2024/05/16 | 18.26 |
| 2024/05/15 | 18.06 |
| 2024/05/14 | 18.13 |
| 日期 | 淨值 |
|---|---|
| 2024/05/13 | 17.89 |
| 2024/05/10 | 17.85 |
| 2024/05/09 | 17.83 |
| 2024/05/08 | 17.89 |
| 2024/05/07 | 17.94 |
| 2024/05/06 | 17.85 |
| 2024/05/03 | 17.73 |
| 2024/05/02 | 17.67 |
| 2024/04/30 | 17.72 |
| 2024/04/29 | 17.77 |
| 2024/04/26 | 17.48 |
| 2024/04/25 | 17.30 |
| 2024/04/24 | 17.45 |
| 2024/04/23 | 17.05 |
| 2024/04/22 | 16.97 |
| 2024/04/19 | 17.14 |
| 2024/04/18 | 17.63 |
| 2024/04/17 | 17.66 |
| 2024/04/16 | 17.47 |
| 2024/04/15 | 17.97 |
| 2024/04/12 | 18.21 |
| 2024/04/11 | 18.19 |
| 2024/04/10 | 18.13 |
| 2024/04/09 | 18.05 |
| 2024/04/08 | 17.97 |
| 2024/04/03 | 18.00 |
| 2024/04/02 | 18.10 |
| 2024/04/01 | 17.94 |
| 2024/03/29 | 18.16 |
| 2024/03/28 | 18.06 |
| 2024/03/27 | 18.09 |
| 2024/03/26 | 17.85 |
| 2024/03/25 | 17.99 |
| 2024/03/22 | 18.14 |
| 2024/03/21 | 18.35 |
| 2024/03/20 | 18.29 |
| 2024/03/19 | 18.24 |
| 2024/03/18 | 18.01 |
| 2024/03/15 | 17.71 |
| 2024/03/14 | 17.85 |
| 2024/03/13 | 18.05 |
| 2024/03/12 | 17.89 |
| 2024/03/11 | 17.57 |
| 2024/03/08 | 17.65 |
| 2024/03/07 | 17.63 |
| 2024/03/06 | 17.47 |
| 2024/03/05 | 17.32 |
| 2024/03/04 | 17.19 |
| 2024/03/01 | 16.91 |
| 2024/02/29 | 16.89 |
| 2024/02/27 | 16.84 |
| 2024/02/26 | 16.90 |
| 2024/02/23 | 16.81 |
| 2024/02/22 | 16.78 |
| 2024/02/21 | 16.50 |
| 2024/02/20 | 16.55 |
| 2024/02/19 | 16.37 |
| 2024/02/16 | 16.31 |
| 2024/02/15 | 16.24 |
| 2024/02/05 | 15.97 |
| 2024/02/02 | 15.97 |
| 2024/02/01 | 15.89 |
| 2024/01/31 | 15.92 |
| 2024/01/30 | 16.00 |
| 2024/01/29 | 16.04 |
| 2024/01/26 | 15.91 |
| 2024/01/25 | 16.10 |
| 2024/01/24 | 15.98 |
| 2024/01/23 | 15.96 |
| 2024/01/22 | 15.90 |
| 2024/01/19 | 15.76 |
| 2024/01/18 | 15.52 |
| 2024/01/17 | 15.54 |
| 2024/01/16 | 15.75 |
| 2024/01/15 | 15.85 |
| 2024/01/12 | 15.74 |
| 2024/01/11 | 15.78 |
| 2024/01/10 | 15.75 |
| 2024/01/09 | 15.72 |
| 2024/01/08 | 15.73 |
| 2024/01/05 | 15.74 |
| 2024/01/04 | 15.81 |
| 2024/01/03 | 15.83 |
| 2024/01/02 | 16.07 |
| 2023/12/29 | 16.21 |
| 2023/12/28 | 16.16 |
| 2023/12/27 | 16.24 |
| 2023/12/26 | 16.12 |
| 2023/12/25 | 15.96 |
| 2023/12/22 | 15.93 |
| 2023/12/21 | 15.85 |
| 2023/12/20 | 15.99 |
| 2023/12/19 | 15.94 |
| 2023/12/18 | 16.05 |
| 2023/12/15 | 16.09 |
| 2023/12/14 | 16.10 |
| 2023/12/13 | 15.86 |
| 2023/12/12 | 15.72 |
| 2023/12/11 | 15.60 |
| 2023/12/08 | 15.56 |
| 2023/12/07 | 15.45 |
| 2023/12/06 | 15.50 |
| 2023/12/05 | 15.41 |
| 2023/12/04 | 15.49 |
| 2023/12/01 | 15.50 |
| 2023/11/30 | 15.44 |
| 2023/11/29 | 15.45 |
| 2023/11/28 | 15.33 |
| 2023/11/27 | 15.19 |
| 2023/11/24 | 15.37 |
| 2023/11/23 | 15.35 |
| 2023/11/22 | 15.41 |
| 2023/11/21 | 15.50 |
| 2023/11/20 | 15.38 |
| 2023/11/17 | 15.34 |
| 2023/11/16 | 15.27 |
| 2023/11/15 | 15.29 |
| 2023/11/14 | 15.25 |
| 2023/11/13 | 15.23 |
| 2023/11/10 | 15.13 |
| 2023/11/09 | 15.17 |
| 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。 |