LOADING
國內-元大台灣電子科技基金
Yuanta/P-shares Taiwan Electronics Tech ETF
交易所代碼:0053.TW
商品代碼:12050005
  • 績效表現
  • 市價走勢
區間:1年
國內-元大台灣電子科技基金(台幣)
  • 市價
    台幣
  • 漲(跌)幅
    ( )
  • 風險屬性
    積極

基本資料

發行公司
元大投信
投資區域
台灣
投資項目
台灣股票
計價幣別
台幣
ETF規模
1,321 百萬台幣(2026/06/15)
交易所
TWSE
ETF收盤價
241.8000
(2026/06/16)
總管理費用
0.5500%
年化標準差
20.55%
Sharpe(一年)
1.34
Beta(一年)
1.00

投資配置

ETF持股分佈
主要持股TOP5
持股名稱
比例
台積電
49.71%
聯發科
6.35%
台達電
5.17%
鴻海
2.22%
日月光投控
2.21%

ETF檔案

ETF名稱
國內-元大台灣電子科技基金
英文名稱
Yuanta/P-shares Taiwan Electronics Tech ETF
發行公司
元大投信
計價幣別
台幣
成立日期
2007/07/04
淨值幣別
台幣
ETF規模
1,321 百萬台幣(2026/06/15)
ETF市價
241.8(2026/06/16)
註冊地
台灣
ETF淨值
243.13(2026/06/16)
投資項目
台灣股票
折溢率
-0.55%(2026/06/16)
投資區域
台灣
融資交易
總管理費用
0.5500%
放空交易
交易所代碼
0053.TW
選擇權交易
交易所
TWSE
指標指數
台灣電子類發行量加權股價指數

經銷商及經理人資料

經銷商
-
保管機構
中國信託銀行
經理人
陳威志
投資策略
本子基金採用指數化策略進行操作,並以複製標的指數「臺灣證券交易所電子類發行量加權股價指數」之績效表現為目標。經理公司應採用指數化策略,將本子基金儘可能於扣除各項必要費用之後複製標的指數之績效表現。本子基金為達成上述目的將以全部或幾近全部之資產,依標的指數編製之權值比例分散投資於各成分股。

市價與淨值比較

項目
價格
漲跌
漲(跌)幅
最高價格(年)
最低價格(年)
市價
淨值

市價與淨值走勢圖

區間
國內-元大台灣電子科技基金 淨值
國內-元大台灣電子科技基金 市價

近30日淨值

幣別:台幣
日期
淨值
申購成交價
(註3)
贖回成交價
(註3)
2026/06/15
240.7000
240.7000
240.7000
2026/06/12
233.8300
233.2000
233.2000
2026/06/11
227.7800
229.0000
227.7800
2026/06/10
227.9100
235.8000
227.9100
2026/06/09
236.8500
235.5500
235.5500
2026/06/08
230.8000
230.8500
230.8000
2026/06/05
239.1900
239.1900
238.0000
2026/06/04
242.8400
242.8400
244.3500
2026/06/03
248.1200
248.0000
248.1200
2026/06/02
243.8400
245.0000
243.8400
2026/06/01
243.3500
243.3500
243.3500
2026/05/29
240.6100
240.4500
240.6100
2026/05/28
234.6400
234.6400
234.6400
2026/05/27
238.6500
238.6500
238.6500
2026/05/26
234.1800
234.1800
234.0000
2026/05/25
235.2600
235.2600
235.2600
2026/05/22
226.2800
226.2800
224.4000
2026/05/21
220.6400
220.6400
220.6400
2026/05/20
212.0900
213.7500
212.0900
2026/05/19
212.9500
217.0000
212.9500
2026/05/18
217.8900
217.8900
217.8900
2026/05/15
219.4500
219.4500
222.2000
2026/05/14
223.2400
223.2400
223.2400
2026/05/13
220.6100
220.3500
220.6100
2026/05/12
224.1200
224.1200
224.1200
2026/05/11
223.1700
223.1700
223.1700
2026/05/08
221.8300
221.8300
221.8300
2026/05/07
224.2800
224.2800
224.2800
2026/05/06
219.4300
219.4300
217.5750
2026/05/05
217.9400
217.5500
217.9400
2026/05/04
218.4500
216.8250
218.4500
2026/04/30
206.8300
206.8300
206.8300
2026/04/29
208.4000
207.3500
207.3500
2026/04/28
210.1900
210.1900
213.8500
2026/04/27
211.2500
211.2500
211.2500
2026/04/24
206.7400
206.7400
203.1250
2026/04/23
198.2600
198.2600
198.2600
2026/04/22
198.5500
198.5500
198.5500
2026/04/21
196.8700
195.8500
196.8700
2026/04/20
192.6500
194.6500
192.6500
2026/04/17
191.1600
191.1600
192.0750
2026/04/16
193.2000
193.2000
192.0000
2026/04/15
190.7200
190.7200
190.7200
2026/04/14
187.8900
186.0000
187.8900
2026/04/13
183.0500
183.0500
183.0500
2026/04/10
182.9900
182.9900
182.9900
2026/04/09
179.1400
179.0000
179.1400
2026/04/08
178.2900
177.5000
178.2900
2026/04/07
168.9200
167.7000
167.6750
2026/04/02
164.8100
164.8100
164.8100
2026/04/01
168.6000
167.9000
168.6000
2026/03/31
160.0000
163.2000
160.0000
2026/03/30
164.5600
164.5000
164.5600
2026/03/27
168.2300
167.2500
167.2500
2026/03/26
169.6100
169.6100
169.6100
2026/03/25
170.1400
170.9000
170.1400
2026/03/24
165.4100
165.8500
165.4100
2026/03/23
166.1200
166.6500
166.1200
2026/03/20
170.3900
170.3900
171.2500
2026/03/19
171.2000
171.2000
171.2000
2026/03/18
174.7100
174.7100
174.7100
2026/03/17
171.6000
171.6000
171.6000
2026/03/16
168.3900
169.0000
168.3900
2026/03/13
169.2700
168.9000
168.9000
2026/03/12
170.1200
170.1200
170.1200
2026/03/11
173.3800
171.9000
173.3800
2026/03/10
165.3300
167.2500
167.2500
2026/03/09
161.2000
161.2000
161.2000
2026/03/06
169.5600
169.2500
169.5600
2026/03/05
170.3100
170.3100
169.5000
2026/03/04
165.3200
165.3200
165.3200
2026/03/03
173.0400
175.1500
175.1500
2026/03/02
177.7300
177.7300
177.7300
2026/02/26
179.2300
179.2300
179.2300
2026/02/25
179.6800
179.5000
179.6800
2026/02/24
175.3600
173.0000
173.0000
2026/02/23
169.6000
172.3000
169.6000
2026/02/11
169.5700
169.5700
169.5700
2026/02/10
166.6000
166.6000
166.6000
2026/02/09
162.3000
162.3000
162.3000
2026/02/06
158.6500
158.6500
156.2333
2026/02/05
158.2900
158.2900
158.2900
2026/02/04
161.4100
161.0000
161.4100
2026/02/03
161.4500
161.6500
161.6500
2026/02/02
158.0100
158.3000
158.0100
2026/01/30
160.1200
160.1200
160.1200
2026/01/29
162.7400
162.7400
162.7400
2026/01/28
164.4600
164.4600
164.4600
2026/01/27
161.5100
161.5100
161.5100
2026/01/26
159.7600
159.7600
159.7600
2026/01/23
159.7500
159.7500
159.7500
2026/01/22
158.2600
158.2600
158.2600
2026/01/21
155.2300
155.2300
157.3000
2026/01/20
158.1700
157.3500
158.1700
2026/01/19
157.2000
156.0000
157.2000
2026/01/16
156.0500
156.0500
156.0500
2026/01/15
152.3200
152.3200
151.3000
2026/01/14
153.6100
153.6100
153.6100
2026/01/13
152.4600
152.4600
152.4600
2026/01/12
151.5700
151.5700
151.5700
2026/01/09
150.0200
150.0200
149.0000
2026/01/08
150.5700
150.0000
150.5700
2026/01/07
151.1000
151.0000
151.1000
2026/01/06
152.4100
152.4100
152.4100
2026/01/05
149.3500
148.3000
148.3000
2026/01/02
144.2500
144.2500
144.2500
2025/12/31
141.7000
141.7000
141.7000
2025/12/30
139.8600
139.7500
139.8600
2025/12/29
140.3500
139.3000
139.3250
2025/12/26
138.8200
138.0000
138.8200
2025/12/24
137.6700
137.6700
137.6700
2025/12/23
137.0900
137.0900
137.0900
2025/12/22
136.0300
136.0300
136.0300
2025/12/19
133.2600
134.2250
133.2600
2025/12/18
132.3600
132.3600
132.3600
2025/12/17
132.6500
132.6500
132.6500
2025/12/16
132.9700
132.9700
132.9700
2025/12/15
134.8300
134.8300
134.8300
2025/12/12
137.0900
137.0900
136.6000
2025/12/11
136.4400
136.4400
136.4400
2025/12/10
138.6500
137.7000
138.6500
2025/12/09
137.0000
137.0000
137.0000
2025/12/08
137.8000
136.8000
137.8000
2025/12/05
135.6800
135.6800
134.1500
2025/12/04
134.4000
134.7000
134.4000
2025/12/03
134.6700
134.8000
134.8000
2025/12/02
133.3000
133.3000
133.3000
2025/12/01
132.2900
132.2900
132.2900
2025/11/28
133.9400
133.9400
133.9400
2025/11/27
133.3500
133.3500
133.3500
2025/11/26
132.7500
132.0000
132.7500
2025/11/25
130.0000
130.0000
130.0000
2025/11/24
127.0600
127.0600
127.0600
2025/11/21
127.3500
127.3500
128.5000
2025/11/20
136.3000
136.3000
135.7000
2025/11/19
131.2100
131.2100
132.2667
2025/11/18
132.1800
133.4000
133.4562
2025/11/17
136.0400
136.9000
136.0400
2025/11/14
135.4400
136.1333
135.4400
2025/11/13
138.5700
138.5700
138.5700
2025/11/12
139.1700
139.1700
139.1700
2025/11/11
138.5300
138.5300
138.5300
2025/11/10
139.2200
139.2200
139.2200
2025/11/07
137.6400
137.6400
137.2000
2025/11/06
139.0200
139.0200
139.0200
2025/11/05
138.2700
138.2700
138.2700
2025/11/04
140.8100
143.0000
140.8100
2025/11/03
142.0900
142.0900
142.0900
2025/10/31
141.5400
141.9000
142.0500
2025/10/30
141.6800
142.0750
141.6800
2025/10/29
141.8800
141.6000
141.8800
2025/10/28
139.6700
139.6700
139.6700
2025/10/27
139.6700
139.6700
139.6750
2025/10/23
136.4200
136.1000
136.4200
2025/10/22
137.2300
137.2300
137.2500
2025/10/21
138.1900
138.1900
138.1900
2025/10/20
137.8600
138.0000
137.8600
2025/10/17
135.2800
135.2800
136.0500
2025/10/16
137.5700
137.5700
137.5700
2025/10/15
135.2500
135.2500
135.2500
2025/10/14
132.2400
134.7000
132.2400
2025/10/13
133.0700
133.0700
132.0000
2025/10/09
135.1400
135.1400
135.1400
2025/10/08
133.6100
133.6100
133.6100
2025/10/07
134.7600
133.8000
134.7600
2025/10/03
132.0100
131.0750
129.8500
2025/10/02
129.2400
128.7000
129.2400
2025/10/01
126.4300
127.7000
126.4300
2025/09/30
125.3200
125.3200
125.3200
2025/09/26
124.1300
124.1300
123.7000
2025/09/25
126.7000
127.3000
126.7000
2025/09/24
127.8100
127.3250
127.8100
2025/09/23
128.1900
127.7750
128.1900
2025/09/22
125.7300
125.7300
125.7300
2025/09/19
123.9200
124.9000
124.9000
2025/09/18
125.1900
125.1900
125.1900
2025/09/17
123.0400
123.0400
123.0400
2025/09/16
124.2000
124.2000
124.2000
2025/09/15
122.1500
121.9000
122.1500
2025/09/12
122.7400
122.0000
122.7400
2025/09/11
121.3600
121.3600
121.3600
2025/09/10
120.6700
120.6700
119.8800
2025/09/09
118.3500
118.3500
118.3500
2025/09/08
116.3500
116.3500
116.3500
2025/09/05
115.9800
115.2000
115.9800
2025/09/04
113.9200
113.9200
114.3833
2025/09/03
113.7900
113.7900
113.7900
2025/09/02
113.3900
113.3900
114.0000
2025/09/01
113.8600
113.8600
113.8600
2025/08/29
114.8700
114.8700
114.8700
2025/08/28
114.7700
114.7700
114.7700
2025/08/27
116.5000
116.5000
116.5000
2025/08/26
115.0700
115.0700
115.0700
2025/08/25
114.5100
114.5100
114.5100
2025/08/22
111.5300
111.5300
111.5300
2025/08/21
112.4900
112.4900
112.0000
2025/08/20
110.8600
110.8600
110.8600
2025/08/19
115.1100
115.1100
115.1100
2025/08/18
115.6600
115.6600
115.6600
2025/08/15
114.9700
113.9000
113.9000
2025/08/14
114.4000
114.4000
114.2000
2025/08/13
115.6100
114.7000
115.6100
2025/08/12
114.2600
114.1000
114.2600
2025/08/11
114.3400
114.3400
113.0000
2025/08/08
113.8500
113.6400
113.5000
2025/08/07
113.4000
113.5400
113.5400
2025/08/06
109.4000
109.9000
109.9000
2025/08/05
111.4000
110.3500
111.4800
2025/08/04
108.7000
109.6600
109.6600
2025/08/01
109.8500
110.1800
110.1800
2025/07/31
110.5000
110.9600
110.9600
2025/07/30
109.0500
109.9900
109.9900
2025/07/29
108.0000
108.7600
108.7600
2025/07/28
109.0500
109.7200
109.1500
2025/07/25
109.1500
109.1500
109.1500
2025/07/24
108.6500
108.6000
109.3400
2025/07/23
108.5000
108.9400
108.9400
2025/07/22
107.5000
107.6000
107.6000
2025/07/21
108.8000
109.3700
109.3700
2025/07/18
107.0500
109.5700
109.5700
2025/07/17
107.2000
107.8000
107.8000
2025/07/16
106.8000
107.6300
106.8500
2025/07/15
105.7500
105.0500
105.0500
2025/07/14
103.6500
104.8700
104.8700
2025/07/11
105.6000
105.7900
105.7900
2025/07/10
104.8500
105.6600
105.6600
2025/07/09
104.0000
104.6400
104.6400
2025/07/08
103.0000
102.6500
103.2600
2025/07/07
103.0500
103.3600
103.3600
2025/07/04
104.1000
104.7000
104.0100
2025/07/03
105.0500
104.6400
104.6400
2025/07/02
103.2000
103.8100
103.8100
2025/07/01
103.6000
103.5300
103.5300
2025/06/30
102.9000
101.8300
101.8300
2025/06/27
102.4500
103.2000
102.1500
2025/06/26
103.0000
102.8700
102.8700
2025/06/25
102.7000
102.3500
102.7800
2025/06/24
100.7500
101.2500
101.2500
2025/06/23
98.3000
98.7200
98.7200
2025/06/20
99.6000
100.5300
98.5500
2025/06/19
99.8000
99.8300
99.8300
2025/06/18
101.4000
101.3700
101.3700
2025/06/17
100.1000
100.8500
100.6100
2025/06/16
99.4500
99.4600
99.4600
2025/06/13
99.7500
99.6200
99.6200
2025/06/12
101.0000
100.7800
100.7800
2025/06/11
101.0000
101.6100
101.6100
2025/06/10
100.0500
100.3200
100.3200
2025/06/09
97.7500
97.4600
97.4600
2025/06/06
96.6000
96.7500
96.7500
2025/06/05
96.8500
96.9500
96.9500
2025/06/04
95.7500
96.4400
96.4400
2025/06/03
94.2000
93.6500
93.6500
2025/06/02
93.2000
93.3000
93.0500
2025/05/29
95.5000
94.8900
94.8900
2025/05/28
94.9000
94.7200
94.7200
2025/05/27
90.8000
94.3600
94.3600
2025/05/26
95.2500
95.2800
95.2800
2025/05/23
95.5500
95.7800
95.7800
2025/05/22
96.0500
95.9300
95.9300
2025/05/21
96.6000
96.6300
96.6300
2025/05/20
95.6000
95.2400
95.2400
2025/05/19
94.9000
95.3500
95.3500
2025/05/16
96.8500
96.6500
96.6250
2025/05/15
96.7500
96.8400
96.5000
2025/05/14
97.2000
97.1800
97.1800
2025/05/13
94.5000
94.6900
94.6900
2025/05/12
93.6500
93.5800
93.5800
2025/05/09
92.5000
91.8500
92.5900
2025/05/08
91.6000
90.5100
90.5100
2025/05/07
90.0000
90.5700
90.5700
2025/05/06
89.8500
90.2700
90.2700
2025/05/05
91.1000
90.7700
91.0000
2025/05/02
91.6000
92.0400
92.0400
2025/04/30
89.1500
89.0200
89.0200
2025/04/29
89.4500
89.1300
89.1300
2025/04/28
88.1000
88.4700
88.4700
2025/04/25
87.6000
87.6500
87.6500
2025/04/24
85.5000
85.3900
85.3900
2025/04/23
86.0500
86.2800
86.2800
2025/04/22
81.9500
81.6100
81.6100
2025/04/21
83.6000
83.3100
83.3100
2025/04/18
84.8500
84.6400
84.6400
2025/04/17
84.5500
84.3000
84.3000
2025/04/16
85.0000
84.8600
84.8600
2025/04/15
87.0500
86.6750
86.8400
2025/04/14
85.5500
85.5400
86.5000
2025/04/11
85.1500
86.0600
82.3000
2025/04/10
83.1000
82.9400
82.9400
2025/04/09
75.6000
78.8000
75.6700
2025/04/08
79.4000
79.9800
80.5000
2025/04/07
83.8500
84.1900
84.1900
2025/04/02
93.1500
93.7909
93.2900
2025/04/01
93.0000
93.3600
93.3600
2025/03/31
91.1000
90.2900
90.2900
2025/03/28
94.7500
95.1250
94.6800
2025/03/27
96.4500
96.1700
96.1700
2025/03/26
98.4000
98.0200
98.3500
2025/03/25
98.2000
98.3100
98.3100
2025/03/24
97.5000
97.0900
97.0900
2025/03/21
97.6000
97.6200
97.6200
2025/03/20
98.5000
98.4400
98.4400
2025/03/19
96.2000
96.0200
96.0200
2025/03/18
97.7000
97.7200
97.4667
2025/03/17
97.1000
96.7600
96.7600
2025/03/14
96.3500
95.9300
96.1000
2025/03/13
96.8000
98.2500
96.1300
2025/03/12
97.9000
97.7500
97.7500
2025/03/11
96.8500
96.3900
96.3900
2025/03/10
98.7000
98.4100
98.4100
2025/03/07
99.6000
100.1000
100.1000
2025/03/06
100.4000
99.8300
99.8300
2025/03/05
101.3000
101.0500
100.7300
2025/03/04
99.7000
98.6500
99.2900
2025/03/03
100.1000
100.1400
100.1400
2025/02/27
102.8000
102.0300
102.0300
2025/02/26
103.6500
103.9700
103.9700
2025/02/25
103.6000
103.2800
103.2800
2025/02/24
105.2000
104.9600
104.9600
2025/02/21
105.7000
106.1200
106.1200
2025/02/20
105.2500
104.9000
104.9000
2025/02/19
105.8000
105.6900
105.6900
2025/02/18
105.4000
106.1000
106.1000
2025/02/17
104.6500
105.0700
105.0700
2025/02/14
103.4000
103.9000
103.0900
2025/02/13
104.9000
104.8500
104.8500
2025/02/12
105.3000
104.8000
105.9000
2025/02/11
105.6500
105.5700
105.5700
2025/02/10
105.1500
104.8200
105.5500
2025/02/07
106.1500
106.4500
106.4500
2025/02/06
105.6500
105.2900
105.2900
2025/02/05
105.0000
104.7200
104.7200
2025/02/04
103.2500
103.4967
102.8500
2025/02/03
101.9000
101.8500
101.8500
2025/01/22
107.3000
107.0300
107.0300
2025/01/21
106.2000
106.1000
105.8500
2025/01/20
106.2000
105.8200
105.8200
2025/01/17
107.0000
105.0000
105.0500
2025/01/16
104.6500
104.1000
104.3100
2025/01/15
101.7000
101.3500
101.3500
2025/01/14
102.9000
103.1300
103.0000
2025/01/13
102.1000
101.7900
101.7900
2025/01/10
105.1000
104.8000
104.8000
2025/01/09
105.3000
104.9100
104.9100
2025/01/08
106.8500
106.2900
107.4000
2025/01/07
108.0500
108.5500
107.8200
2025/01/06
106.7000
106.8600
106.8600
2025/01/03
103.6500
103.2900
103.4000
2025/01/02
102.2500
102.7200
102.7200
2024/12/31
103.8000
103.9200
103.8500
2024/12/30
104.3500
104.9500
104.7200
2024/12/27
104.9500
105.1500
105.1500
2024/12/26
104.8000
104.8300
104.8300
2024/12/25
104.3500
104.6000
104.6000
2024/12/24
104.1500
104.0000
104.0000
2024/12/23
104.1000
104.0500
104.0500
2024/12/20
101.8000
100.8400
100.8400
2024/12/19
102.9000
103.0600
103.0600
2024/12/18
103.8000
104.1700
104.1700
2024/12/17
104.1000
103.3200
103.3200
2024/12/16
103.5500
103.3700
103.3700
2024/12/13
103.4000
103.0000
103.0500
2024/12/12
103.4500
102.8000
102.8000
2024/12/11
102.1000
101.6900
101.6900
2024/12/10
103.1000
102.8100
102.8100
2024/12/09
103.6000
103.6100
103.6100
2024/12/06
102.9000
103.6500
103.0800
2024/12/05
103.6500
103.6100
103.6100
2024/12/04
103.0500
103.4400
103.4400
2024/12/03
102.4500
101.9000
101.9000
2024/12/02
101.1500
100.6100
100.6100
2024/11/29
98.3000
97.8000
98.4500
2024/11/28
97.8000
97.8000
97.8000
2024/11/27
98.5500
98.0100
98.0100
2024/11/26
100.2500
99.5800
99.5800
2024/11/25
101.7000
101.1700
101.1700
2024/11/22
101.5500
101.2700
101.0000
2024/11/21
99.7500
99.0800
99.0800
2024/11/20
100.7000
99.9300
99.9300
2024/11/19
100.7000
100.7500
100.8200
2024/11/18
99.7000
99.3000
99.3000
2024/11/15
103.0000
103.4000
103.4000
2024/11/14
103.1500
102.8000
102.8000
2024/11/13
104.5000
104.4000
103.3500
2024/11/12
104.5500
103.9100
103.9100
2024/11/11
106.1500
106.7900
106.7900
2024/11/08
107.3000
107.4000
107.4000
2024/11/07
106.4000
105.8000
105.8000
2024/11/06
105.0000
104.9000
104.0500
2024/11/05
104.0500
103.4500
103.9400
2024/11/04
103.5000
102.7500
102.7500
2024/11/01
102.1000
102.1700
100.5500
2024/10/30
102.8000
102.6000
103.9000
2024/10/29
102.8500
103.0000
103.3100
2024/10/28
105.2000
105.7000
104.6300
2024/10/25
105.5000
105.6200
105.2000
2024/10/24
105.1000
105.8000
104.7300
2024/10/23
105.9000
105.4500
105.4500
2024/10/22
106.2500
106.4800
105.9000
2024/10/21
106.6500
106.6500
106.5800
2024/10/18
106.4500
106.0700
106.0700
2024/10/17
103.4000
103.4300
103.4300
2024/10/16
103.4000
103.5500
103.5000
2024/10/15
105.3000
105.2700
105.2700
2024/10/14
103.5500
102.9500
103.2800
2024/10/11
102.9000
102.9400
102.9400
2024/10/09
100.7000
101.1800
101.1800
2024/10/08
100.5000
100.0000
100.3400
2024/10/07
100.3000
100.4200
100.4200
2024/10/04
98.5000
98.2100
98.2100
2024/10/01
98.7000
98.3100
98.3100
2024/09/30
97.6000
97.2100
98.7000
2024/09/27
101.6000
100.8200
100.8200
2024/09/26
101.4500
101.5800
101.4250
2024/09/25
100.5500
100.8400
100.4833
2024/09/24
99.0500
98.1500
99.1800
2024/09/23
97.9000
98.2900
98.2900
2024/09/20
97.7500
98.4500
97.6400
2024/09/19
96.4500
96.8900
95.1500
2024/09/18
94.8500
95.1200
95.1200
2024/09/16
96.4000
96.2900
96.2900
2024/09/13
95.9500
95.8500
95.4000
2024/09/12
95.6500
95.6700
95.6700
2024/09/11
92.4000
91.8800
91.8800
2024/09/10
92.4000
92.0700
92.7000
2024/09/09
92.0000
92.3100
92.0000
2024/09/06
94.1500
94.2000
93.7800
2024/09/05
93.0000
93.8500
93.8500
2024/09/04
92.4000
91.9600
91.9600
2024/09/03
97.1000
98.0000
97.0000
2024/09/02
97.7500
97.5900
97.5900
2024/08/30
98.2000
97.7500
97.5500
2024/08/29
97.6500
97.5600
97.5600
2024/08/28
98.4500
98.5000
98.5000
2024/08/27
97.0500
97.1400
96.8000
2024/08/26
97.8000
97.5300
97.5300
2024/08/23
97.2500
97.4600
97.4600
2024/08/22
97.3000
97.3800
97.9500
2024/08/21
97.7500
97.7900
98.3000
2024/08/20
98.5500
99.0300
99.2000
2024/08/19
98.8000
98.9500
98.9500
2024/08/16
98.4500
98.4500
98.4000
2024/08/15
96.3000
96.8000
96.0500
2024/08/14
97.0000
96.6600
96.6600
2024/08/13
96.1000
95.6500
95.6000
2024/08/12
95.5000
95.3700
95.3700
2024/08/09
94.0500
94.2500
94.2750
2024/08/08
91.8500
92.4500
90.9300
2024/08/07
93.6000
92.7000
93.0500
2024/08/06
89.9500
88.4000
88.4000
2024/08/05
86.0000
87.6500
84.9300
2024/08/02
94.6000
96.4000
93.4100
2024/08/01
99.8500
98.8800
98.8800
2024/07/31
97.4500
96.5200
96.5200
2024/07/30
97.6500
96.3500
96.8000
2024/07/29
94.0500
96.5400
96.5400
2024/07/26
97.2000
96.1100
96.3250
2024/07/23
101.5000
100.3700
100.4000
2024/07/22
98.4000
97.1700
97.1700
2024/07/19
101.6000
100.3600
102.0667
2024/07/18
103.4500
104.1500
102.9600
2024/07/17
106.1500
105.3600
105.3600
2024/07/16
107.6500
107.7000
107.7000
2024/07/15
107.1000
106.1000
106.4400
2024/07/12
106.0500
107.1000
106.2400
2024/07/11
110.1000
109.4200
109.4200
2024/07/10
107.9500
106.3500
107.1900
2024/07/09
107.9500
106.8200
106.8200
2024/07/08
107.7000
106.3600
106.3600
2024/07/05
104.5000
104.4500
104.4500
2024/07/04
104.2000
103.9200
103.9200
2024/07/03
102.1500
101.7900
101.7900
2024/07/02
101.3500
101.9500
100.5300
2024/07/01
102.1000
101.3200
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2024/06/28
101.8500
101.2200
101.2000
2024/06/27
101.1500
100.6500
100.6500
2024/06/26
101.5000
100.7800
100.7800
2024/06/25
100.0000
99.7800
99.0500
2024/06/24
100.3500
99.5200
99.5200
2024/06/21
102.0000
102.4000
102.4000
2024/06/20
103.2000
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102.4000
2024/06/19
102.8000
102.1600
102.1600
2024/06/18
99.6000
99.4750
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2024/06/17
97.8000
98.1000
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2024/06/14
98.6000
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2024/06/13
97.4500
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2024/06/12
95.8500
95.3100
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2024/06/11
94.1500
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93.4100
2024/06/07
93.6500
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2024/06/06
94.5500
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2024/06/05
91.9500
91.6750
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2024/06/04
90.9500
91.4500
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2024/06/03
92.2000
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2024/05/31
90.2500
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2024/05/30
91.7500
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2024/05/29
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2024/05/28
94.0000
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2024/05/27
93.5000
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2024/05/24
92.7000
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2024/05/23
92.5000
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2024/05/22
91.5000
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2024/05/21
90.0000
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2024/05/20
89.3000
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2024/05/17
89.7500
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2024/05/16
90.3000
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2024/05/15
89.7500
90.0833
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2024/05/14
88.2000
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88.7500
2024/05/13
88.0000
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2024/05/10
86.8000
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2024/05/09
87.0000
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86.7000
2024/05/08
87.1000
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87.2000
2024/05/07
86.7000
86.8100
86.8100
2024/05/06
86.0500
85.7900
85.7900
2024/05/03
84.9000
84.9700
85.6000
2024/05/02
84.1500
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84.2300
2024/04/30
86.1500
85.4800
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2024/04/29
85.9000
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85.8900
2024/04/26
84.8500
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2024/04/25
83.8500
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2024/04/24
85.0000
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84.5400
2024/04/23
81.7000
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81.3900
2024/04/22
80.9500
80.4600
80.9500
2024/04/19
82.1000
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2024/04/18
86.0500
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2024/04/17
85.6000
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2024/04/16
83.9000
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2024/04/15
86.8000
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2024/04/12
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2024/04/11
88.0000
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2024/04/10
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2024/04/09
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2024/04/08
86.8000
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2024/04/03
86.6500
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2024/04/02
86.9000
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2024/04/01
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2024/03/29
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2024/03/28
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2024/03/27
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2024/03/26
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2024/03/25
86.0000
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2024/03/22
85.9000
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2024/03/21
85.5500
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2024/03/20
83.4500
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84.0400
2024/03/19
83.9000
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2024/03/18
83.7000
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83.1500
2024/03/15
83.3500
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2024/03/14
83.5500
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2024/03/13
84.4000
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2024/03/12
84.0000
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2024/03/11
82.9000
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2024/03/08
83.7000
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84.4300
2024/03/07
83.2500
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2024/03/06
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2024/03/05
81.2000
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2024/03/04
80.6500
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80.9800
2024/03/01
78.3500
78.6200
78.6200
2024/02/29
78.2000
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2024/02/27
78.3000
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78.5300
2024/02/26
78.6500
79.0100
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2024/02/23
78.6500
78.8000
78.8000
2024/02/22
77.8000
78.3600
78.3600
2024/02/21
76.9500
77.3700
77.3700
2024/02/20
77.1500
77.8600
77.8600
2024/02/19
76.6000
77.1900
77.1900
2024/02/16
77.0000
77.1500
77.1875
2024/02/15
77.5500
77.9700
77.9700
2024/02/05
74.2500
74.5300
74.5300
2024/02/02
73.3500
73.3500
74.0900
2024/02/01
72.5500
73.3500
72.1500
2024/01/31
73.1000
73.3300
73.3300
2024/01/30
73.8500
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74.2900
2024/01/29
73.7000
74.4900
73.6500
2024/01/26
73.5500
73.2500
73.2000
2024/01/25
73.7500
74.1600
74.1600
2024/01/24
73.0000
73.3300
73.3300
2024/01/23
72.8000
73.5000
73.5000
2024/01/22
72.7000
73.3300
73.3300
2024/01/19
72.0000
72.5300
71.1000
2024/01/18
69.5000
69.7400
69.7400
2024/01/17
68.6500
69.3800
69.3800
2024/01/16
69.9000
69.9300
69.9300
2024/01/15
70.6000
70.4900
70.4900
2024/01/12
70.2500
70.3000
70.2900
2024/01/11
70.1500
70.0000
70.4800
2024/01/10
70.0500
70.0000
70.0600
2024/01/09
70.3000
70.2400
70.2400
2024/01/08
70.2000
70.1500
70.0000
2024/01/05
69.5500
69.6500
69.9000
2024/01/04
69.6500
70.1500
70.1500
2024/01/03
70.1000
70.1900
70.1900
2024/01/02
71.2500
71.6600
71.6600
2023/12/29
71.6500
72.3000
71.7500
2023/12/28
72.0000
72.1500
72.1100
2023/12/27
71.6000
72.1600
71.4500
2023/12/26
70.7500
71.3700
71.3700
2023/12/25
70.7000
70.7100
70.7100
2023/12/22
70.3000
70.3000
70.5700
2023/12/21
69.8000
70.1100
70.1100
2023/12/20
70.3500
70.6000
70.6000
2023/12/19
70.0000
70.2500
70.3100
2023/12/18
70.2500
70.5400
70.0500
2023/12/15
70.4500
70.7000
70.7000
2023/12/14
70.4500
70.6600
70.6600
2023/12/13
69.6500
69.7700
69.7700
2023/12/12
69.3500
69.3000
69.4800
2023/12/11
69.1500
69.3400
69.1500
2023/12/08
69.2000
69.1400
69.1400
2023/12/07
68.7000
68.5600
68.5600
2023/12/06
69.0000
68.8500
68.8500
2023/12/05
68.3000
68.7200
68.7200
2023/12/04
68.8500
69.2500
69.2500
2023/12/01
69.3000
69.6200
68.8000
2023/11/30
68.8000
69.4600
69.4600
2023/11/29
69.1500
69.1500
69.2500
2023/11/28
68.7500
68.9200
68.9200
2023/11/27
68.2000
68.0700
68.0700
2023/11/24
68.4500
68.9500
68.8700
2023/11/23
68.7500
68.9100
68.9500
2023/11/22
68.3500
69.0300
69.0300
2023/11/21
69.1500
69.6100
69.6100
2023/11/20
68.4000
68.7100
68.7100
2023/11/17
68.6500
68.6800
68.6800
2023/11/16
68.2000
68.5000
68.2000
2023/11/15
69.9000
70.5000
70.4300
2023/11/14
69.5000
69.7000
69.7000
2023/11/13
69.5000
69.4100
69.4100
日期
淨值
申購成交價
(註3)
贖回成交價
(註3)
2023/11/10
68.3000
68.4000
68.0500
2023/11/09
68.4500
68.6300
68.6300
2023/11/08
68.5000
68.3000
68.6000
2023/11/07
68.0500
68.2200
68.2200
2023/11/06
67.8000
67.9300
67.9300
2023/11/03
67.0500
67.3300
67.0500
2023/11/02
66.6000
67.0500
67.0500
2023/11/01
65.1500
65.1500
65.1500
2023/10/31
65.0000
65.0000
65.0000
2023/10/30
65.6500
65.7500
65.7500
2023/10/27
65.6500
65.5900
65.5900
2023/10/26
65.4000
65.4400
65.4400
2023/10/25
67.0500
66.9000
66.9000
2023/10/24
66.4500
66.7700
66.7700
2023/10/23
66.4500
66.6000
66.4900
2023/10/20
67.3500
67.5400
67.5400
2023/10/19
67.2000
67.2400
66.8500
2023/10/18
67.2500
66.9200
66.9200
2023/10/17
68.2000
68.1500
68.1500
2023/10/16
67.9500
68.0100
68.0100
2023/10/13
68.6500
68.8500
68.8300
2023/10/12
68.3500
68.8700
68.1000
2023/10/11
68.2500
68.2000
68.2000
2023/10/06
67.4000
67.5500
67.5500
2023/10/05
67.0000
67.3000
67.3000
2023/10/04
66.4500
66.4900
66.4900
2023/10/03
67.1000
67.1900
67.1900
2023/10/02
67.3000
67.5700
67.3000
2023/09/28
66.1000
66.3000
66.3000
2023/09/27
65.5000
66.0900
66.0900
2023/09/26
66.0000
66.3750
65.8500
2023/09/25
66.7500
66.6700
66.6700
2023/09/22
66.0000
66.0000
66.2300
2023/09/21
66.1000
66.1400
66.1400
2023/09/20
67.1500
67.0200
67.0200
2023/09/19
67.5000
67.4800
67.7000
2023/09/18
67.8500
67.7800
67.7800
2023/09/15
68.6500
69.1700
69.1700
2023/09/14
68.0000
68.4200
68.4200
2023/09/13
67.1500
67.1700
67.1700
2023/09/12
67.0500
67.3100
67.3100
2023/09/11
66.6500
66.6000
66.6000
2023/09/08
67.3500
67.3000
67.4300
2023/09/07
67.8000
67.8600
67.8600
2023/09/06
68.6000
68.5000
68.5000
2023/09/05
68.1500
68.5300
68.5300
2023/09/04
68.0000
68.4900
68.4900
2023/09/01
67.5000
67.8100
67.8100
2023/08/31
68.0500
68.0400
67.7000
2023/08/30
68.5000
68.3700
68.3700
2023/08/29
67.6500
67.9200
67.9200
2023/08/28
67.6000
67.4700
67.4700
2023/08/25
67.5500
67.4100
67.4100
2023/08/24
68.9500
69.1400
69.1400
2023/08/23
67.7000
67.9500
67.9500
2023/08/22
66.7500
67.1000
67.1000
2023/08/21
66.1500
66.2000
66.5900
2023/08/18
66.7500
66.6800
66.6800
2023/08/17
67.4500
67.5500
67.5500
2023/08/16
66.6500
66.8000
67.1500
2023/08/15
66.3000
66.8000
66.7700
2023/08/14
66.1000
66.3100
66.3100
2023/08/11
66.8000
66.8600
67.2500
2023/08/10
67.2000
67.0100
67.0100
2023/08/09
68.1500
68.1600
68.1600
2023/08/08
68.1500
68.1600
68.1600
2023/08/07
68.8500
68.5500
68.7400
2023/08/04
67.7000
67.8000
67.8000
2023/08/02
67.5000
68.0400
68.0000
2023/08/01
69.5500
69.6000
69.6000
2023/07/31
70.1000
70.6000
70.6000
2023/07/28
70.1000
70.3300
70.3300
2023/07/27
69.8500
69.8900
69.8900
2023/07/26
69.5000
69.6600
69.6600
2023/07/25
70.0000
70.0900
70.0900
2023/07/24
68.9000
69.3000
69.3000
2023/07/21
68.5500
67.8000
67.8000
2023/07/20
69.4500
69.6200
69.6200
2023/07/19
69.2000
69.5700
69.5700
2023/07/18
69.9500
69.8000
70.0400
2023/07/17
70.2000
70.4900
70.4900
2023/07/14
69.7000
70.3600
69.5000
2023/07/13
69.7000
69.3000
69.3000
2023/07/12
68.3000
68.4200
68.4200
2023/07/11
67.8000
67.9000
67.9000
2023/07/10
66.7000
66.5100
67.1000
2023/07/07
66.9500
66.6000
66.6000
2023/07/06
67.1000
66.9500
66.9500
2023/07/04
68.6000
68.3000
68.6000
2023/07/03
67.3500
67.8000
67.8000
2023/06/30
66.8000
66.9900
66.9900
2023/06/29
66.4500
66.6700
66.6700
2023/06/28
66.4000
66.4900
66.4900
2023/06/27
66.4000
66.2100
66.2100
2023/06/26
66.8000
66.8900
66.8900
2023/06/21
67.5000
67.5250
67.6200
2023/06/20
67.6000
67.6000
67.6000
2023/06/19
67.6000
67.8300
67.8300
2023/06/16
67.8000
67.9700
67.9700
2023/06/15
68.0000
67.9167
68.2200
2023/06/14
67.0500
67.6000
67.6000
2023/06/13
67.5000
67.6300
67.6300
2023/06/12
65.4500
66.0100
66.0100
2023/06/09
65.0000
65.3400
65.3400
2023/06/08
65.0000
64.5600
64.5600
2023/06/06
64.3000
64.6500
64.6500
2023/06/05
64.0500
64.5100
64.5100
2023/06/02
64.9000
64.7400
64.7400
2023/06/01
63.6500
63.8200
63.8200
2023/05/31
63.7000
64.2400
63.2750
2023/05/30
64.1500
64.5500
64.5500
2023/05/29
63.9000
64.5800
64.5800
2023/05/26
63.5500
63.9900
63.9900
2023/05/25
62.1500
62.4200
62.4200
2023/05/24
60.4500
61.1400
61.1400
2023/05/23
60.7000
61.3600
61.0500
2023/05/22
61.0500
60.9500
61.3200
2023/05/19
61.0500
61.4200
61.0500
2023/05/18
61.0500
60.8500
61.0700
2023/05/17
60.0000
60.2100
60.2100
2023/05/16
59.1000
59.1500
59.1500
2023/05/15
58.2500
58.3100
58.3100
2023/05/12
58.5000
58.2429
58.4800
2023/05/11
58.7000
58.5100
58.5100
2023/05/10
58.6500
58.9900
58.9900
2023/05/09
59.5000
59.5800
59.5800
2023/05/08
59.3500
59.2700
59.2700
2023/05/05
58.8500
58.9200
58.7000
2023/05/04
58.7000
58.7600
58.7600
2023/05/03
58.5500
58.5800
58.5800
2023/05/02
58.7500
58.5000
58.9100
2023/04/28
58.4500
58.7000
58.7000
2023/04/27
58.0000
57.9600
57.9600
2023/04/26
57.4000
57.6700
57.6700
2023/04/25
58.0000
57.8700
57.8700
2023/04/24
58.9000
59.0500
59.0500
2023/04/21
59.0000
59.7500
59.1400
2023/04/20
59.8000
59.6300
59.7000
2023/04/19
59.6000
59.7200
59.7200
2023/04/18
60.1500
60.2000
60.0172
2023/04/17
60.1000
60.6600
60.6600
2023/04/14
60.8000
60.5300
60.5300
2023/04/13
60.2000
59.9500
59.9500
2023/04/12
60.5500
60.7800
60.7800
2023/04/11
61.0000
60.8900
60.8900
2023/04/10
60.9500
60.8800
60.8800
2023/04/07
60.3000
60.8300
60.8300
2023/04/06
60.7000
60.8300
60.8300
2023/03/31
61.2500
61.2200
61.2200
2023/03/30
60.9500
61.1500
60.6500
2023/03/29
60.4000
60.5500
60.4000
2023/03/28
60.3500
60.2800
60.2800
2023/03/27
61.2000
61.0100
61.0100
2023/03/24
61.3000
61.5900
61.5900
2023/03/23
61.1500
61.2800
61.2800
2023/03/22
60.5500
60.8000
60.8000
2023/03/21
59.2000
59.6100
59.6100
2023/03/20
58.9500
59.0389
59.1900
2023/03/17
58.9500
59.4000
59.4000
2023/03/16
58.1500
58.3000
58.3200
2023/03/15
58.6000
58.6300
58.6300
2023/03/14
58.3500
58.3900
58.3900
2023/03/13
58.7500
59.1700
59.1700
2023/03/10
58.6500
58.9300
58.9300
2023/03/09
60.0000
59.9000
60.0000
2023/03/08
59.7000
59.9900
59.9900
2023/03/07
60.1500
60.2100
60.2100
2023/03/06
59.9000
59.8600
59.8600
2023/03/03
59.1500
59.1800
59.1800
2023/03/02
59.1500
59.1800
59.1800
2023/03/01
59.2000
59.2700
59.2700
2023/02/24
58.7000
59.0000
58.4100
2023/02/23
58.9000
58.9900
58.9900
2023/02/22
57.9500
57.9900
57.9900
2023/02/21
58.6000
58.8200
58.2625
2023/02/20
58.7000
58.4000
58.7500
2023/02/17
58.4500
58.6100
58.6100
2023/02/16
59.1500
59.1600
59.1600
2023/02/15
58.3000
58.6400
58.6400
2023/02/14
59.7500
59.8300
59.8300
2023/02/13
59.1500
59.3900
59.3900
2023/02/10
59.5500
59.7400
59.3500
2023/02/09
59.2500
59.3500
59.6700
2023/02/08
59.6500
59.4556
59.7200
2023/02/07
58.5000
58.4200
58.6500
2023/02/06
58.6000
58.5200
58.5200
2023/02/03
59.4000
59.3500
59.6100
2023/02/02
59.3500
59.4900
59.4900
2023/02/01
58.0000
58.4700
58.4700
2023/01/31
57.5000
57.7000
57.7000
2023/01/30
58.6000
58.8800
58.8800
2023/01/17
55.8000
56.0100
56.0100
2023/01/16
55.8500
56.0800
55.8500
2023/01/13
55.7000
55.6500
55.6500
2023/01/12
55.1500
55.1100
55.1100
2023/01/11
55.0500
55.1446
55.1500
2023/01/10
55.2000
55.3400
55.3400
2023/01/09
54.4000
54.9800
54.9800
2023/01/06
53.0500
53.1900
53.1900
2023/01/05
52.7000
52.8600
52.8600
2023/01/04
52.3000
52.4100
52.4100
2023/01/03
52.3500
52.6400
52.6400
2022/12/30
51.4000
52.3000
52.3000
2022/12/29
51.7500
51.9500
51.9500
2022/12/28
52.0000
52.2600
52.1000
2022/12/27
53.0000
53.0100
53.0100
2022/12/26
52.8000
52.8500
52.8500
2022/12/23
52.7500
52.8200
52.8200
2022/12/22
53.6000
53.6900
53.6900
2022/12/21
52.8500
52.9200
52.9200
2022/12/20
52.7500
52.8200
53.4667
2022/12/19
53.8000
53.9400
53.9400
2022/12/16
54.2000
53.9000
54.3000
2022/12/15
54.9500
55.2500
55.2500
2022/12/14
54.9000
55.2300
55.2300
2022/12/13
54.1000
54.2600
54.2600
2022/12/12
54.4500
54.6500
54.6500
2022/12/09
55.0500
55.0900
55.0900
2022/12/08
54.3000
54.3600
54.3600
2022/12/07
54.9500
54.6600
54.6600
2022/12/06
55.3000
55.8000
55.2700
2022/12/05
56.3500
56.3800
56.3800
2022/12/02
56.2500
56.4400
56.1500
2022/12/01
56.5000
56.9500
56.5700
2022/11/30
55.4500
55.7400
55.7400
2022/11/29
55.0500
55.1800
55.1800
2022/11/28
54.8000
54.7300
54.7300
2022/11/25
55.7500
55.9000
55.7000
2022/11/24
55.7000
55.9500
55.9500
2022/11/23
55.2500
55.2800
55.2800
2022/11/22
55.0500
55.1700
55.1700
2022/11/21
54.7000
54.8500
54.7400
2022/11/18
55.1500
55.1600
55.1600
2022/11/17
54.9000
55.1700
54.1000
2022/11/16
55.0500
55.1400
55.1400
2022/11/15
56.6000
56.7000
56.4400
2022/11/14
54.2500
54.2200
54.2200
2022/11/11
53.8000
53.8000
53.8000
2022/11/10
51.1000
51.2500
51.2500
2022/11/09
51.6000
51.9200
51.9200
2022/11/08
50.1500
50.2800
50.2800
2022/11/07
49.8400
49.7000
49.7000
2022/11/04
48.6500
48.9500
48.9500
2022/11/03
48.7400
48.9500
48.9500
2022/11/02
49.0200
49.5200
49.5200
2022/11/01
48.8100
49.0700
49.0700
2022/10/31
48.6400
48.8300
48.8300
2022/10/28
47.7500
48.0745
47.9000
2022/10/27
48.3200
48.5100
48.5100
2022/10/26
47.6800
47.5500
47.5500
2022/10/25
47.4000
47.3800
47.3800
2022/10/24
48.4200
48.5000
48.5000
2022/10/21
48.3800
48.4000
48.4000
2022/10/20
49.0100
49.1100
49.1100
2022/10/19
49.5000
49.0900
49.0900
2022/10/18
49.5100
49.8700
49.8700
2022/10/17
48.9200
49.2500
49.2500
2022/10/14
49.9900
50.0600
50.0600
2022/10/13
48.4800
48.4500
48.4500
2022/10/12
48.9900
49.0800
48.7500
2022/10/11
49.1800
49.2200
49.2200
2022/10/07
52.2500
52.4000
52.2500
2022/10/06
52.9500
53.2700
53.0000
2022/10/05
53.0000
53.2000
52.8000
2022/10/04
51.2000
51.5100
51.5100
2022/10/03
50.0500
50.1200
50.1200
2022/09/30
50.4000
50.6500
50.6500
2022/09/29
51.3000
51.2700
51.2700
2022/09/28
51.9500
51.2900
51.2900
2022/09/27
52.5000
52.7000
52.3000
2022/09/26
52.5500
52.4200
52.4200
2022/09/23
53.5000
53.7000
53.7000
2022/09/22
54.0000
54.6000
54.6000
2022/09/21
55.3000
55.1300
55.1300
2022/09/20
55.6000
55.7500
55.7500
2022/09/19
54.9000
55.1200
55.1200
2022/09/16
55.3000
55.5100
55.5100
2022/09/15
56.0000
56.0800
56.0800
2022/09/14
55.8500
56.0100
56.0100
2022/09/13
56.9000
57.1400
57.1400
2022/09/12
56.3500
56.8167
56.6700
2022/09/08
55.1500
55.6500
55.6500
2022/09/07
54.9000
55.0000
55.0000
2022/09/05
56.1500
56.1300
56.1300
2022/09/02
56.1500
56.2000
56.2000
2022/09/01
56.3500
56.6700
56.6700
2022/08/31
57.4000
58.0500
58.0500
2022/08/30
57.4000
57.3900
57.3900
2022/08/29
56.9500
57.2300
57.2300
2022/08/26
58.5000
58.6900
58.6900
2022/08/25
58.0500
58.3600
58.3600
2022/08/24
57.7500
57.8100
57.8100
2022/08/23
57.7500
57.9500
57.9500
2022/08/22
58.5000
58.6000
58.6000
2022/08/19
59.3500
59.4000
59.4600
2022/08/18
59.0000
59.3500
59.3500
2022/08/17
59.1500
59.7400
59.1500
2022/08/16
59.0000
59.6100
59.6100
2022/08/15
59.4000
59.5300
59.5300
2022/08/12
58.3000
58.2500
58.8600
2022/08/11
57.8000
58.5200
58.5200
2022/08/10
56.8000
57.2800
57.2800
2022/08/09
57.3500
58.0100
58.0100
2022/08/08
57.7500
58.0300
57.7000
2022/08/05
57.7000
58.2200
57.4500
2022/08/04
56.5000
56.7900
56.7900
2022/08/03
56.4000
56.9100
56.9100
2022/08/02
55.6500
56.4400
56.4400
2022/08/01
56.8500
56.9500
57.4700
2022/07/29
57.3000
57.7300
57.7300
2022/07/28
57.2000
57.0000
57.1600
2022/07/27
56.6000
57.2700
57.2700
2022/07/26
56.0000
56.5900
56.5000
2022/07/25
57.0500
57.2000
57.2000
2022/07/22
56.9500
57.4600
57.3500
2022/07/21
56.9500
56.9500
57.5000
2022/07/20
56.6000
56.5100
56.5100
2022/07/19
55.8500
55.9900
55.9900
2022/07/18
56.0500
56.3500
56.3500
2022/07/15
55.6000
55.8300
54.6500
2022/07/14
54.0500
54.6300
54.6300
2022/07/13
54.0500
53.9800
53.9800
2022/07/12
52.5000
52.5000
52.2600
2022/07/11
53.7000
53.5900
53.5900
2022/07/08
53.6500
54.0700
54.0700
2022/07/07
52.9000
52.8250
53.3100
2022/07/06
51.0500
51.3000
51.3000
2022/07/05
52.2500
52.5000
52.5000
2022/07/04
51.9500
51.9400
51.9400
2022/07/01
52.6000
53.8500
52.5900
2022/06/30
55.1000
54.8200
54.8200
2022/06/29
56.5500
56.5000
56.7000
2022/06/28
56.8000
57.1100
57.1100
2022/06/27
57.7000
57.5300
57.5300
2022/06/24
56.0000
56.3800
56.3800
2022/06/23
55.8000
56.1100
56.1100
2022/06/22
56.5500
56.8100
56.8100
2022/06/21
57.8500
58.3600
58.3600
2022/06/20
57.4500
57.1000
57.1000
2022/06/17
57.9000
57.7000
57.8400
2022/06/16
59.0000
58.7200
58.7200
2022/06/15
59.1000
59.1000
59.1000
2022/06/14
59.3500
59.4700
58.8500
2022/06/13
59.7000
59.6900
59.6900
2022/06/10
61.3000
61.1750
61.2000
2022/06/09
61.8000
62.0200
62.0200
2022/06/08
62.1000
62.1600
61.8500
2022/06/07
60.9500
61.4000
61.4000
2022/06/06
62.1000
61.9200
61.4250
2022/06/02
61.7500
61.7100
61.7100
2022/06/01
62.7500
62.7500
62.3300
2022/05/31
62.1000
61.6500
62.9500
2022/05/30
61.7000
61.9400
61.9400
2022/05/27
60.3000
60.4100
59.7500
2022/05/26
59.0000
59.1700
59.1700
2022/05/25
59.9000
59.8900
59.2500
2022/05/23
60.4000
60.2300
60.2300
2022/05/20
60.2000
60.4700
60.4700
2022/05/19
59.4000
60.0100
59.1304
2022/05/18
60.9000
61.0600
61.0600
2022/05/17
59.9500
60.2800
60.2800
2022/05/16
59.2500
59.3700
59.3700
2022/05/13
58.3500
58.8500
58.2000
2022/05/12
57.6000
58.0100
58.0100
2022/05/11
59.1000
58.8000
58.8000
2022/05/10
58.6000
59.2400
59.2400
2022/05/09
59.2500
59.1200
59.1200
2022/05/06
60.0000
59.8000
60.1600
2022/05/05
60.9000
61.4300
61.4300
2022/05/04
60.4000
60.5000
60.6300
2022/05/03
59.7500
60.4100
60.2500
2022/04/29
60.6000
60.8100
60.8100
2022/04/28
59.8500
60.1700
59.3000
2022/04/27
59.3000
59.5300
59.5300
2022/04/26
60.8500
60.9800
60.9800
2022/04/25
60.8500
60.9900
60.9900
2022/04/22
62.4000
62.5300
62.5300
2022/04/21
63.1000
63.3200
63.3200
2022/04/20
63.0500
63.3900
63.3900
2022/04/19
62.7000
62.7600
62.7600
2022/04/18
62.3500
62.4000
62.4000
2022/04/15
62.5000
62.4500
62.5000
2022/04/14
63.6000
63.7600
63.7600
2022/04/13
63.8000
63.8000
63.8000
2022/04/12
62.5000
62.7000
62.3400
2022/04/11
62.7500
62.4800
62.4800
2022/04/08
63.9000
63.7300
63.4000
2022/04/07
63.6500
64.3000
63.6200
2022/04/06
64.8000
65.0100
65.0100
2022/04/01
65.3000
65.9300
65.9300
2022/03/31
66.2500
66.5500
66.2500
2022/03/30
66.5000
66.9000
66.9000
2022/03/29
65.4000
66.0000
66.0600
2022/03/28
65.6500
65.9200
65.9200
2022/03/25
66.8000
66.8500
66.8500
2022/03/24
66.2500
66.6100
66.6100
2022/03/23
66.3000
66.6300
66.6300
2022/03/22
65.8000
65.9800
65.9800
2022/03/21
65.9000
66.0700
66.0700
2022/03/18
65.5000
65.2500
65.2500
2022/03/17
65.5000
65.7300
65.7300
2022/03/16
63.0000
63.3600
63.3600
2022/03/15
63.0000
63.1000
63.1000
2022/03/14
64.6500
64.6000
64.7200
2022/03/11
64.9000
65.0300
64.9500
2022/03/10
65.7000
65.4000
65.4000
2022/03/09
64.0500
63.9700
63.9700
2022/03/08
63.3000
64.0000
63.3000
2022/03/07
64.5500
64.5700
64.5700
2022/03/04
67.0000
66.9100
66.7000
2022/03/03
67.7000
67.7700
67.7700
2022/03/02
67.6000
67.5500
67.6100
2022/03/01
67.7500
67.8400
67.8400
2022/02/25
66.6500
67.1200
67.1000
2022/02/24
67.0000
66.8900
66.8900
2022/02/23
68.8500
68.9500
68.3500
2022/02/21
69.2000
69.3000
69.6000
2022/02/18
69.8000
69.8400
69.8400
2022/02/17
69.6000
70.2100
70.2100
2022/02/16
69.7000
70.1700
70.1700
2022/02/15
68.7500
68.8600
68.8600
2022/02/14
68.5500
68.5500
69.0500
2022/02/11
70.0000
70.5700
69.8000
2022/02/10
70.1000
70.6500
70.6500
2022/02/09
69.3000
69.6800
69.6800
2022/02/08
68.9000
69.2000
68.8100
2022/02/07
68.6000
68.8000
68.8000
2022/01/26
68.8000
68.5000
68.5000
2022/01/25
68.3000
68.9400
68.9400
2022/01/24
69.4000
70.0600
70.0600
2022/01/21
69.3500
69.3900
69.3900
2022/01/20
70.5000
70.1750
70.6200
2022/01/19
70.6000
70.7400
70.7250
2022/01/18
71.5000
72.1000
71.3500
2022/01/17
71.8000
71.5500
72.3500
2022/01/14
70.6000
70.5500
71.2600
2022/01/13
71.0000
71.0000
71.1300
2022/01/12
70.6500
71.0800
71.0800
2022/01/11
70.2500
70.6000
69.7500
2022/01/10
69.8500
70.5700
70.5700
2022/01/07
69.9000
70.1000
70.1000
2022/01/06
70.7500
71.2300
71.2300
2022/01/05
72.1000
72.3400
72.4000
2022/01/03
70.4500
70.7500
70.7500
2021/12/30
69.9500
70.2500
70.2500
2021/12/29
70.0000
70.2600
70.2600
2021/12/28
69.8000
69.8000
70.1900
2021/12/27
69.5000
69.5300
69.5300
2021/12/24
68.9000
69.1100
69.0000
2021/12/23
69.0000
69.0700
68.6500
2021/12/22
68.5000
68.4800
68.4800
2021/12/21
68.2000
68.2000
68.2300
2021/12/20
67.8000
67.7400
67.7400
2021/12/17
68.1000
68.4900
68.0500
2021/12/16
68.3000
68.6000
68.6000
2021/12/15
67.1000
67.7400
67.7400
2021/12/14
67.1000
67.4400
67.4400
2021/12/13
68.1000
67.9800
67.9800
2021/12/10
68.0000
68.1000
68.1000
2021/12/09
68.2000
68.5200
68.5200
2021/12/08
68.3000
68.2400
68.2400
2021/12/07
67.7500
67.8000
68.2200
2021/12/06
68.3000
67.9900
67.9900
2021/12/03
68.3000
68.3600
68.3600
2021/12/02
68.4000
68.5500
68.7000
2021/12/01
67.2000
67.8700
67.8700
2021/11/30
67.2000
67.1300
67.1300
2021/11/29
66.9000
66.1000
66.6800
2021/11/26
66.7000
66.6800
66.6800
2021/11/25
67.7000
67.6800
67.6800
2021/11/24
67.5000
67.7200
67.7200
2021/11/23
68.2000
68.1900
68.1900
2021/11/22
68.6500
68.8800
68.8800
2021/11/19
68.7500
68.7500
68.7500
2021/11/18
69.9500
70.3100
69.7550
2021/11/17
69.6000
70.0000
70.0000
2021/11/16
69.9500
69.6500
69.6500
2021/11/15
69.7000
69.5600
69.5600
2021/11/12
68.6000
68.9300
68.8500
2021/11/11
68.8000
68.7000
68.7000
2021/11/10
68.9000
69.2000
69.2000
2021/11/09
69.3000
69.0500
69.0500
2021/11/08
68.4500
68.2600
68.2600
2021/11/05
67.8000
68.0100
68.0100
2021/11/04
66.9000
66.8600
66.8600
2021/11/03
67.2000
67.0400
67.0400
2021/11/02
66.6500
66.9200
66.9200
2021/11/01
66.5500
67.0000
67.0000
2021/10/29
66.6000
66.5300
66.3500
2021/10/28
67.1000
66.9200
66.9200
2021/10/27
66.6500
66.9600
66.9600
2021/10/26
66.6500
66.6300
66.6300
2021/10/25
66.2000
66.0200
66.0200
2021/10/22
65.9000
66.2000
66.2000
2021/10/21
66.2000
65.7600
65.7600
2021/10/20
66.4500
65.9500
65.9500
2021/10/19
66.0000
65.9900
65.9900
2021/10/18
65.0000
64.8200
64.8200
2021/10/15
64.8000
65.4400
65.4400
2021/10/14
63.4500
63.3700
63.3700
2021/10/13
63.2500
63.2200
63.4500
2021/10/12
63.2500
63.8800
63.8800
2021/10/08
64.4500
64.4500
64.4500
2021/10/07
64.6500
64.7300
64.7300
2021/10/06
63.0000
63.3100
63.3100
2021/10/05
63.3500
63.6100
62.6200
2021/10/04
63.5000
63.4800
63.4800
2021/10/01
64.1500
64.3500
64.0000
2021/09/30
65.4000
65.0900
65.0900
2021/09/29
64.9000
64.9100
64.9100
2021/09/28
66.8000
66.5900
66.5900
2021/09/27
67.3000
67.3400
67.3400
2021/09/24
66.8500
66.9000
66.9000
2021/09/22
65.9500
65.7900
65.7900
2021/09/17
67.3500
67.1100
67.1100
2021/09/16
67.1500
66.9200
66.9200
2021/09/15
67.5500
67.1800
66.9833
2021/09/14
67.5500
67.7500
67.7500
2021/09/13
68.1500
67.7500
67.7500
2021/09/10
68.2000
68.4100
68.4100
2021/09/09
67.4500
67.8000
67.3750
2021/09/08
68.1500
67.6000
67.6000
2021/09/07
68.1000
68.3700
68.2500
2021/09/06
69.3000
69.1200
68.6750
2021/09/03
68.4500
68.8400
67.7500
2021/09/02
68.1000
67.7800
68.5000
2021/09/01
67.8000
68.3900
68.3900
2021/08/31
67.4000
68.0200
68.0200
2021/08/30
67.0500
67.4700
67.4700
2021/08/27
66.2500
66.7500
66.2750
2021/08/26
66.3500
66.3000
66.2900
2021/08/25
65.7500
66.0500
66.0500
2021/08/24
65.1000
64.9700
64.9700
2021/08/23
64.7500
64.7200
64.7200
2021/08/20
63.5000
62.6500
62.6500
2021/08/19
63.0000
63.4000
63.4000
2021/08/18
64.4500
63.8000
65.1300
2021/08/17
64.7000
64.7000
64.7000
2021/08/16
65.3000
65.0000
65.5400
2021/08/13
65.4000
65.7100
65.7100
2021/08/12
66.0000
66.7000
66.7000
2021/08/11
66.3500
66.8400
66.8400
2021/08/10
66.9000
66.9000
67.2800
2021/08/09
67.4000
67.8800
67.0000
2021/08/06
68.0000
68.1400
68.1400
2021/08/05
68.0500
68.7300
68.7300
2021/08/04
67.8000
68.5000
68.5000
2021/08/03
67.5000
68.1800
68.1800
2021/08/02
67.0000
66.9300
67.8200
2021/07/30
66.9500
67.0000
66.8500
2021/07/29
66.3000
67.1700
67.1700
2021/07/28
66.2500
66.3400
66.3400
2021/07/27
67.0500
67.0900
67.0500
2021/07/26
66.8500
67.2400
67.2400
2021/07/23
66.6000
67.2500
67.3400
2021/07/22
66.8500
67.7700
67.7700
2021/07/21
66.0000
66.9000
66.4250
2021/07/20
66.5000
66.8000
66.8300
2021/07/19
66.8000
67.3700
66.4000
2021/07/16
67.6500
68.1400
67.7000
2021/07/15
68.9000
69.3700
68.5500
2021/07/14
68.5500
69.0300
69.0300
2021/07/13
68.8000
68.3000
68.6800
2021/07/12
67.2500
67.8000
67.8000
2021/07/09
67.1500
66.8600
66.1750
2021/07/08
67.1000
67.1500
67.3300
2021/07/07
66.8500
67.0000
67.0000
2021/07/06
67.4500
67.5250
67.3600
2021/07/05
67.3000
67.5000
67.5000
2021/07/02
66.1500
66.6000
66.1000
2021/07/01
66.2000
66.5400
66.5400
2021/06/30
66.8000
66.4500
67.0400
2021/06/29
66.4500
66.7900
66.7900
2021/06/28
66.1500
65.9000
65.9000
2021/06/25
66.3000
66.6200
66.6200
2021/06/24
65.7500
65.9500
65.9500
2021/06/23
66.0000
65.8000
66.6700
2021/06/22
64.5500
65.0400
64.4433
2021/06/21
64.7000
65.4100
64.9500
2021/06/18
66.6000
66.8000
67.1000
2021/06/17
66.9000
67.4200
67.4200
2021/06/16
67.0000
66.8500
66.8500
2021/06/15
66.4000
67.2600
67.2600
2021/06/11
66.1500
66.6000
66.2500
2021/06/10
65.6500
66.4000
66.4000
2021/06/09
64.7000
65.3500
65.3500
2021/06/08
65.7000
65.7100
65.4500
2021/06/07
65.6500
65.9200
65.9200
2021/06/04
65.4500
65.4500
66.0100
2021/06/03
65.9000
65.6500
65.6500
2021/06/02
65.6500
65.9500
66.2500
2021/06/01
66.2500
66.5100
66.5100
2021/05/31
66.0000
66.4100
66.4100
2021/05/28
65.0000
65.3500
64.2000
2021/05/27
63.5500
64.4100
63.3000
2021/05/26
64.4500
64.6600
64.6600
2021/05/25
64.3000
64.6400
64.6400
2021/05/24
62.7500
62.3500
63.1800
2021/05/21
62.5000
62.8000
62.8000
2021/05/20
61.6000
62.2500
62.2500
2021/05/19
62.2500
62.5200
62.5200
2021/05/18
62.9000
62.9400
61.9000
2021/05/17
60.0000
59.9300
59.9300
2021/05/14
61.1000
61.2500
61.3300
2021/05/13
60.0000
60.3000
60.3000
2021/05/12
60.9000
62.9500
61.0500
2021/05/11
63.1000
62.9500
62.9500
2021/05/10
66.0000
65.8400
66.4000
2021/05/07
67.1000
67.0000
67.3100
2021/05/06
65.0500
65.5500
65.4500
2021/05/05
65.5000
65.1700
66.0000
2021/05/04
66.2000
66.2000
66.2000
2021/05/03
67.2500
67.0500
67.0500
2021/04/29
68.6000
68.9000
68.9000
2021/04/28
68.4000
68.8000
68.9000
2021/04/27
68.8000
69.1100
69.1100
2021/04/26
68.6000
69.1200
68.2000
2021/04/23
67.7000
68.1200
67.3000
2021/04/22
66.8000
66.8400
67.1333
2021/04/21
67.5000
67.3200
67.1333
2021/04/20
67.6000
68.0900
68.0900
2021/04/19
67.6000
67.7600
67.7600
2021/04/16
67.9000
68.1600
68.1600
2021/04/15
67.5000
68.2500
68.2500
2021/04/14
67.1000
67.5100
67.5100

國內-元大台灣電子科技基金(TWSE)K線圖

資料日期: 開盤: 最高: 最低: 收盤: 量: 漲跌幅:

市價與淨值比較

項目
價格
自年初至今報酬率
年化標準差
Sharpe(一年)
β(一年)
市價
(台幣)
71.61%
20.55%
1.34
1.00
淨值
(台幣)
71.58%
21.05%
1.32
1.03

ETF績效圖

區間
項目
一日
一週
一個月
三個月
六個月
一年
兩年
三年
五年
市價(06/16)
0.37%
1.62%
9.26%
43.03%
81.19%
148.60%
155.71%
282.26%
308.81%
淨值(06/16)
1.01%
2.65%
10.79%
44.39%
82.85%
149.95%
159.27%
283.37%
311.93%

市價與指標指數比較

指標指數:電子類報酬指數
年度
市價年報酬率
指標指數漲跌幅
差額
2025
38.79%
38.88%
-0.09%
2024
47.74%
46.50%
1.24%
2023
43.29%
43.96%
-0.67%
2022
-24.23%
-23.53%
-0.70%
2021
24.25%
24.84%
-0.59%
2020
40.20%
40.93%
-0.73%
2019
43.47%
42.43%
1.04%
2018
-10.55%
-8.85%
-1.69%
2017
24.12%
23.82%
0.30%
2016
16.67%
17.59%
-0.93%
近一年
市價月報酬率
指標指數漲跌幅
差額
2026/05
15.27%
17.26%
-1.99%
2026/04
30.62%
27.51%
3.11%
2026/03
-10.70%
-10.53%
-0.17%
2026/02
11.05%
11.95%
-0.90%
2026/01
14.66%
12.88%
1.77%
2025/12
4.53%
5.88%
-1.35%
2025/11
-3.31%
-3.17%
-0.15%
2025/10
13.05%
12.83%
0.22%
2025/09
8.94%
8.81%
0.14%
2025/08
4.75%
3.61%
1.14%
2025/07
7.39%
8.83%
-1.44%

持股分佈(區域)

持股分佈(產業)

主要持股

持股名稱
投資比例
台積電(2026/06/16)
49.71%
聯發科(2026/06/16)
6.35%
台達電(2026/06/16)
5.17%
鴻海(2026/06/16)
2.22%
日月光投控(2026/06/16)
2.21%
國巨*(2026/06/16)
1.70%
台光電(2026/06/16)
1.61%
聯電(2026/06/16)
1.40%
欣興(2026/06/16)
1.29%
智邦(2026/06/16)
1.25%
資料日期 : 2026年06月

配息狀況

配息基準日
除息日
發放日
幣別
短期資本利得
長期資本利得
配息總額
2025/11/20
2025/11/21
2025/12/12
台幣
-
-
3
2024/11/15
2024/11/18
2024/12/12
台幣
-
-
2
2023/11/15
2023/11/16
2023/12/12
台幣
-
-
1.9
2022/11/15
2022/11/16
2022/12/15
台幣
-
-
1.71
2021/11/18
2021/11/19
2021/12/20
台幣
-
-
1.7
2020/11/19
2020/11/20
2020/12/21
台幣
-
-
1.3
2019/11/21
2019/11/22
2019/12/23
台幣
-
-
1.5
2018/11/21
2018/11/22
2018/12/25
台幣
-
-
1.1
2017/11/22
2017/11/23
2017/12/27
台幣
-
-
1.15
2016/11/22
2016/11/23
2016/12/27
台幣
-
-
1
2015/11/23
2015/11/24
2015/12/28
台幣
-
-
0.9
2014/11/24
2014/11/25
2014/12/29
台幣
-
-
0.9
2013/11/22
2013/11/25
2013/12/27
台幣
-
-
0.75
2012/11/21
2012/11/22
2012/12/25
台幣
-
-
0.55
2011/11/22
2011/11/23
2011/12/27
台幣
-
-
1
2010/11/22
2010/11/23
2010/12/27
台幣
-
-
1
說明:
[短期資本利得]為在一年之內買進而又賣出的資本;[長期資本利得]是買進資本一年後才賣出的資本。
附註:
  • (1)
    ETF績效計算為原幣別報酬,且皆有考慮配息狀況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
  • (2)
    ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
  • (3)
    上述資料僅供參考用途,實際資料仍以發行公司公告為準。

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重要聲明暨注意事項:



  1. ETF(指數型股票基金,Exchange Traded Fund)投資交易係本行依據投資人(委託人)之運用指示,由本行以受託人名義代投資人(委託人)與交易相對人進行該筆投資交易,並非投資人(委託人)與本行(受託人)間之投資關係。
  2.  
  3. ETF投資交易非屬存款保險承保範圍,本行(受託人)不保本、不保息及不保證最低收益率,投資人(委託人)投資之決定應審慎評估自身之投資目標、財務狀況及風險承受度等事宜,且應自行負擔投資風險及投資結果。
  4.  
  5. 投資人(委託人)投資ETF之決定應依本身判斷為之,且應自行負擔投資風險及投資結果;本行(受託人)並不分擔投資風險或為任何收益保證。投資ETF有投資風險(包括但不限於價格、匯率、政治之風險),亦可能發生部分或全部本金之損失,最大可能損失為全部投資本金及利息,投資人(委託人)投資ETF前,應先詳閱公開說明書。
  6.  
  7. 本資料係由嘉實公司提供,且盡力提供正確訊息,如有錯誤或疏忽,請以各發行公司或資料出處單位為準。本行(受託人)不擔保資料之正確性、即時性及完整性。未經合法授權,請勿翻載,本資料僅供參考之用。投資人在做任何投資決策前,應審慎評估自身之投資目標、財務狀況及風險承受度等事宜。
  8.  
  9. 本網站所載ETF績效計算為原投資幣別報酬,且皆有考慮配息情況。ETF配息率不代表ETF報酬率,且過去配息率不代表未來配息率。所有ETF績效,均為過去績效,不代表未來之績效表現,亦不保證ETF之最低投資收益。
  10.  
  11. ETF淨值及市價可能因市場因素而上下波動,淨值及市價僅供參考,實際以發行公司公告為準。
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