LOADING
國內-元大標智滬深300基金
W.I.S.E. Yuanta/P-shares CSI 300 ETF
交易所代碼:0061.TW
商品代碼:12050019
  • 績效表現
  • 市價走勢
區間:1年
國內-元大標智滬深300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
中國
投資項目
中國股票
計價幣別
台幣
ETF規模
2,580 百萬台幣(2026/04/30)
交易所
TWSE
ETF收盤價
25.3400
(2026/05/14)
總管理費用
0.4000%
年化標準差
14.31%
Sharpe(一年)
0.65
Beta(一年)
1.31

投資配置

ETF持股分佈
主要持股TOP5
持股名稱
比例
BOCI-PRUDENTIAL-W.I.S.E -HKD
95.07%
富時中國A50指數期貨
4.75%

ETF檔案

ETF名稱
國內-元大標智滬深300基金
英文名稱
W.I.S.E. Yuanta/P-shares CSI 300 ETF
發行公司
元大投信
計價幣別
台幣
成立日期
2009/08/04
淨值幣別
台幣
ETF規模
2,580 百萬台幣(2026/04/30)
ETF市價
25.34(2026/05/14)
註冊地
台灣
ETF淨值
25.36(2026/05/14)
投資項目
中國股票
折溢率
-0.08%(2026/05/14)
投資區域
中國
融資交易
總管理費用
0.4000%
放空交易
交易所代碼
0061.TW
選擇權交易
交易所
TWSE
指標指數
標智滬深300中國指數基金

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
張克豪
投資策略
本基金於扣除各項必要費用之後,將本基金資產投資於標的基金,標的基金以追蹤標智滬深300中國指數基金為目標,本基金將藉由投資標的基金儘可能達到標的指數表現。本基金為達成前述目的,應自上市日起,將以法令限制範圍內或本基金淨資產價值之百分之五十或以上之資產(兩者以較高者為準),投資於香港證券交易所掛牌之標的基金。

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-元大標智滬深300基金 淨值
國內-元大標智滬深300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)
2026/05/13
25.8000
25.8000
25.8000
2026/05/12
25.5800
25.5800
25.5800
2026/05/11
25.4900
25.4900
25.4900
2026/05/08
24.9700
24.8800
24.9700
2026/05/07
25.1300
25.1300
25.1300
2026/05/06
25.1000
25.1000
24.7300
2026/05/05
24.7900
24.7900
24.7900
2026/05/04
24.9300
24.9300
24.9300
2026/04/30
24.6700
24.6700
24.6700
2026/04/29
24.6600
24.6600
24.6600
2026/04/28
24.3500
24.3500
24.3500
2026/04/27
24.5000
24.5000
24.5000
2026/04/24
24.4600
24.4600
24.4600
2026/04/23
24.6000
24.6000
24.6000
2026/04/22
24.6300
24.6300
24.2200
2026/04/21
24.5000
24.5000
24.5000
2026/04/20
24.4900
24.4900
24.4900
2026/04/17
24.3500
24.3500
24.3500
2026/04/16
24.4100
24.4100
24.4100
2026/04/15
24.3100
24.3100
24.3100
2026/04/14
24.3600
24.3600
24.3600
2026/04/13
24.1800
24.1800
24.1800
2026/04/10
24.0000
24.0000
24.0000
2026/04/09
23.6300
23.6300
23.6300
2026/04/08
23.8200
23.8200
23.8200
2026/04/02
23.1500
23.1500
23.1500
2026/04/01
23.4000
23.4000
23.4000
2026/03/31
23.0900
23.0900
23.0900
2026/03/30
23.1400
23.1400
23.1400
2026/03/27
23.1600
22.7800
23.1600
2026/03/26
23.0400
23.0400
23.0400
2026/03/25
23.3900
23.3900
23.3900
2026/03/24
23.0300
23.0300
22.5500
2026/03/23
22.7800
22.7800
22.7800
2026/03/20
23.4800
23.4800
23.5300
2026/03/19
23.6100
23.6100
23.6100
2026/03/18
24.0300
24.0300
24.0300
2026/03/17
24.0400
23.8700
24.0400
2026/03/16
24.1000
24.1000
24.1000
2026/03/13
24.1000
24.0100
24.1000
2026/03/12
24.0600
24.0600
24.0600
2026/03/11
24.1400
24.1400
24.1400
2026/03/10
23.9500
23.9500
23.9500
2026/03/09
23.5700
23.5700
23.5700
2026/03/06
23.7200
23.7200
23.7200
2026/03/05
23.7800
23.7800
23.4500
2026/03/04
23.3900
23.3900
23.3900
2026/03/03
23.7700
23.7700
23.7700
2026/03/02
24.0100
24.0100
24.0100
2026/02/26
23.9700
23.9700
23.9700
2026/02/25
23.9700
23.8100
23.9700
2026/02/24
23.9000
23.9000
23.9000
2026/02/23
24.0100
24.0100
24.0100
2026/02/11
23.8800
23.8800
23.7085
2026/02/10
23.9500
23.9500
23.9500
2026/02/09
23.8900
23.8900
23.6309
2026/02/06
23.5800
23.3300
23.5800
2026/02/05
23.6900
23.6900
23.5700
2026/02/04
23.7600
23.7600
23.7600
2026/02/03
23.5000
23.5000
23.5000
2026/02/02
23.3200
23.3200
23.5020
2026/01/30
23.6700
23.6700
23.6700
2026/01/29
23.9600
23.9600
23.9600
2026/01/28
23.7300
23.7300
23.7300
2026/01/27
23.7000
23.7000
23.7000
2026/01/26
23.8600
23.6000
23.8600
2026/01/23
23.7700
23.7900
23.7700
2026/01/22
23.9400
23.9400
23.9400
2026/01/21
23.9600
23.9600
23.8000
2026/01/20
23.9200
23.9200
23.8800
2026/01/19
23.9400
23.9400
23.9400
2026/01/16
23.9500
23.9500
24.1100
2026/01/15
24.0600
24.0600
24.0600
2026/01/14
24.0300
24.0300
24.0300
2026/01/13
24.1000
24.3000
24.1000
2026/01/12
24.2900
24.2900
24.2900
2026/01/09
24.0200
24.0200
24.0200
2026/01/08
23.9400
23.9400
23.9400
2026/01/07
24.0300
24.0300
24.0300
2026/01/06
24.1300
24.1300
24.1300
2026/01/05
23.7400
23.7400
23.7400
2026/01/02
23.4900
23.4900
23.4900
2025/12/31
23.2000
23.2000
23.2000
2025/12/30
23.3300
23.3300
23.3300
2025/12/29
23.2200
23.2200
23.2200
2025/12/24
23.1800
23.1800
23.1800
2025/12/23
23.2300
23.2300
23.2300
2025/12/22
23.1600
23.1600
23.1600
2025/12/19
22.9600
22.9600
22.9600
2025/12/18
22.9100
22.9100
22.9100
2025/12/17
22.9700
22.9700
22.4600
2025/12/16
22.5400
22.5400
22.5400
2025/12/15
22.6900
22.6900
22.6900
2025/12/12
22.6800
22.6800
22.6800
2025/12/11
22.5600
22.5600
22.5600
2025/12/10
22.6300
22.6300
22.6300
2025/12/09
22.6500
22.6500
22.6500
2025/12/08
22.7600
22.7600
22.7600
2025/12/05
22.6400
22.3600
22.6400
2025/12/04
22.5000
22.5000
22.5000
2025/12/03
22.4500
22.4500
22.4500
2025/12/02
22.5900
22.5900
22.5200
2025/12/01
22.7100
22.7100
22.7100
2025/11/28
22.4400
22.4400
22.4400
2025/11/27
22.3400
22.3400
22.3400
2025/11/26
22.3500
22.3500
22.3500
2025/11/25
22.2500
22.2500
22.2500
2025/11/24
21.9700
21.9700
21.8500
2025/11/21
21.8500
21.8500
21.8500
2025/11/20
22.4600
22.4600
22.4600
2025/11/19
22.4400
22.4400
22.4400
2025/11/18
22.3700
22.3700
22.3700
2025/11/17
22.4800
22.4800
22.4800
2025/11/14
22.6500
22.7300
22.6500
2025/11/13
22.9100
22.9100
22.9100
2025/11/12
22.6600
22.6600
22.6600
2025/11/11
22.6500
22.6500
22.6500
2025/11/10
22.7900
22.7900
22.5400
2025/11/07
22.7900
22.7900
22.7900
2025/11/06
22.7700
22.7700
22.7700
2025/11/05
22.4200
22.4200
22.4200
2025/11/04
22.3700
22.3700
22.3500
2025/11/03
22.5000
22.5000
22.5000
2025/10/31
22.3900
22.3900
22.3900
2025/10/30
22.7600
22.7600
22.7600
2025/10/28
22.6400
22.6400
22.6400
2025/10/27
22.8400
22.6000
22.8400
2025/10/23
22.2200
22.2200
22.2200
2025/10/22
22.1500
22.1500
22.1500
2025/10/21
22.1600
22.1600
22.1600
2025/10/20
21.7600
21.7600
21.7850
2025/10/17
21.6700
21.6700
21.6700
2025/10/16
22.2100
22.2100
22.2100
2025/10/15
22.1000
22.1000
22.1000
2025/10/14
21.8100
21.8100
21.8100
2025/10/13
22.0500
21.7800
21.7830
2025/10/09
22.5900
22.5900
22.5900
2025/10/08
22.1700
22.0700
22.1700
2025/10/03
22.2500
22.2500
22.2500
2025/10/02
22.4600
22.4600
22.4600
2025/09/30
22.1800
22.1800
22.1800
2025/09/26
21.6600
21.6600
21.6600
2025/09/25
21.9500
21.9500
21.9500
2025/09/24
21.7600
21.7600
21.7600
2025/09/23
21.5100
21.5100
21.5100
2025/09/22
21.4400
21.4400
21.4400
2025/09/19
21.4100
21.4100
21.2500
2025/09/18
21.2700
21.2700
21.2700
2025/09/17
21.5600
21.5600
21.5600
2025/09/16
21.4000
21.4000
21.4000
2025/09/15
21.5400
21.4700
21.5400
2025/09/12
21.4700
21.5700
21.4700
2025/09/11
21.7800
21.1000
21.7800
2025/09/10
21.1900
21.1900
21.1900
2025/09/09
21.1700
21.1700
21.1700
2025/09/08
21.3300
21.3300
21.3300
2025/09/05
21.4000
21.4000
21.4000
2025/09/04
20.9200
20.9200
20.9200
2025/09/03
21.4200
21.4200
21.4200
2025/09/02
21.6000
21.6000
21.6000
2025/09/01
21.7600
21.7600
21.7600
2025/08/29
21.6400
21.2000
21.6400
2025/08/28
21.3200
21.3200
21.3200
2025/08/27
21.0100
21.0100
21.0100
2025/08/26
21.2900
21.2900
21.0400
2025/08/25
21.3100
21.3100
21.3100
2025/08/22
20.9600
20.9600
20.9600
2025/08/21
20.4900
20.4900
20.4900
2025/08/20
20.2500
20.2500
20.2500
2025/08/19
19.9100
19.9100
19.9100
2025/08/18
19.9400
19.9400
19.9400
2025/08/15
19.7500
19.7500
19.7500
2025/08/14
19.6300
19.6300
19.6300
2025/08/13
19.5700
19.5700
19.3000
2025/08/12
19.4400
19.4400
19.4400
2025/08/11
19.2400
19.2400
19.2400
2025/08/08
19.0500
19.1800
19.1800
2025/08/07
19.0500
19.1700
19.1700
2025/08/06
19.0600
19.2200
19.2200
2025/08/05
18.9800
19.1600
19.1600
2025/08/04
18.6700
19.0300
19.0300
2025/08/01
18.7500
18.9200
18.8400
2025/07/31
18.9500
18.9800
18.9800
2025/07/30
19.1800
19.2400
19.2400
2025/07/29
19.0600
19.2500
18.9733
2025/07/28
18.9100
19.1400
19.1400
2025/07/25
18.8500
19.0200
19.0200
2025/07/24
18.8600
19.0500
19.0500
2025/07/23
18.9300
18.9100
18.9100
2025/07/22
18.7400
18.9600
18.9600
2025/07/21
18.5800
18.7700
18.7700
2025/07/18
18.4600
18.6200
18.4100
2025/07/17
18.3300
18.4800
18.4800
2025/07/16
18.2500
18.3700
18.3700
2025/07/15
18.2300
18.4300
18.4300
2025/07/14
18.3400
18.3330
18.4600
2025/07/11
18.4300
18.3400
18.3400
2025/07/10
18.1900
18.3000
18.3000
2025/07/09
18.0700
18.1400
18.1400
2025/07/08
17.9700
18.1000
18.1000
2025/07/07
17.8200
17.9500
17.9500
2025/07/04
17.9000
18.0000
18.0000
2025/07/03
17.7000
17.8400
17.8400
2025/07/02
17.7900
17.7800
17.7800
2025/06/30
17.6700
17.9100
17.9100
2025/06/27
17.6700
17.7300
17.7300
2025/06/26
17.8100
17.9400
17.9400
2025/06/25
17.8200
18.0300
18.0300
2025/06/24
17.7500
17.8800
17.8800
2025/06/23
17.5800
17.8100
17.8100
2025/06/20
17.5300
17.6500
17.6500
2025/06/19
17.5800
17.6500
17.6500
2025/06/18
17.6200
17.7500
17.7500
2025/06/17
17.5800
17.7500
17.7500
2025/06/16
17.5600
17.6900
17.6900
2025/06/13
17.5700
17.7000
17.7300
2025/06/12
17.8300
17.7700
17.8100
2025/06/11
17.9400
18.0300
18.0300
2025/06/10
17.6800
17.9300
17.9029
2025/06/09
17.8600
17.9900
17.9900
2025/06/06
17.8000
17.9000
17.8197
2025/06/05
17.8000
17.9900
17.9900
2025/06/04
17.7800
17.9200
17.9200
2025/06/03
17.5600
17.8400
17.5500
2025/06/02
17.4000
17.6000
17.6000
2025/05/29
17.7400
17.7100
17.7100
2025/05/28
17.7400
17.7600
17.7600
2025/05/27
17.6700
17.8300
17.8300
2025/05/26
17.7600
17.9200
17.8800
2025/05/23
18.0700
18.1000
18.0300
2025/05/22
18.0000
18.1000
18.0600
2025/05/21
18.2000
18.2100
18.2100
2025/05/20
18.0700
18.1100
18.1100
2025/05/19
17.9300
18.0600
18.0600
2025/05/16
18.0500
18.1400
18.0600
2025/05/15
18.2700
18.2200
18.2200
2025/05/14
18.3800
18.4200
18.4200
2025/05/13
18.2800
18.2900
18.2900
2025/05/12
17.9500
18.4200
18.4200
2025/05/09
17.7300
17.8800
17.8800
2025/05/08
17.8600
17.9200
17.9200
2025/05/07
17.7500
17.8100
17.8100
2025/05/06
17.6100
17.6500
17.6500
2025/05/02
18.0800
17.9600
17.9600
2025/04/30
18.3200
18.4400
18.4400
2025/04/29
18.5000
18.5700
18.5700
2025/04/28
18.7100
18.6900
18.6900
2025/04/25
18.7500
18.7800
18.7800
2025/04/24
18.6600
18.7800
18.7800
2025/04/23
18.6600
18.7700
18.7700
2025/04/22
18.6200
18.6900
18.6900
2025/04/17
18.4800
18.6600
18.6600
2025/04/16
18.1900
18.5400
18.5400
2025/04/15
18.3500
18.5800
18.5800
2025/04/14
18.4000
18.5500
18.5500
2025/04/11
18.3500
18.4700
18.1800
2025/04/10
18.2900
18.2300
18.4500
2025/04/09
17.8600
18.3800
17.5560
2025/04/08
17.5500
17.9700
17.5000
2025/04/07
17.7300
17.2100
17.2100
2025/04/02
19.5300
19.5900
19.6500
2025/04/01
19.5900
19.5900
19.7100
2025/03/31
19.5000
19.7600
19.6000
2025/03/28
19.6300
19.7700
19.7100
2025/03/27
19.8100
19.7300
19.8600
2025/03/26
19.7300
19.8700
19.8700
2025/03/25
19.7000
19.9100
19.9100
2025/03/24
19.6500
19.9400
19.9400
2025/03/21
19.7600
19.7800
19.7800
2025/03/20
20.0800
20.1600
20.1600
2025/03/19
20.2700
20.3800
20.2100
2025/03/18
20.2000
20.3400
20.3400
2025/03/17
20.1800
20.2600
20.2800
2025/03/14
20.0700
20.3900
20.3900
2025/03/13
19.6000
19.8300
19.8300
2025/03/12
19.7400
19.9300
19.9300
2025/03/11
19.5800
19.9100
19.9100
2025/03/10
19.5700
19.7800
19.7800
2025/03/07
19.8500
19.8200
19.8500
2025/03/06
19.7300
20.0100
20.0100
2025/03/05
19.4200
19.6200
19.6200
2025/03/04
19.3500
19.4600
19.2700
2025/03/03
19.5400
19.4900
19.4900
2025/02/27
19.6700
19.9100
19.7900
2025/02/26
19.7100
19.8900
19.8900
2025/02/25
19.7400
19.7000
19.7200
2025/02/24
19.8300
19.9700
19.9700
2025/02/21
19.8200
19.7091
20.0500
2025/02/20
19.5900
19.7100
19.7100
2025/02/19
19.6200
19.7300
19.7300
2025/02/18
19.7000
19.7100
19.7100
2025/02/17
19.6900
19.8100
19.8100
2025/02/14
19.5400
19.9200
19.9200
2025/02/13
19.4900
19.5000
19.5000
2025/02/12
19.3100
19.6400
19.6400
2025/02/11
19.3100
19.4400
19.4400
2025/02/10
19.3600
19.5400
19.5400
2025/02/07
19.4400
19.5100
19.0500
2025/02/06
19.0500
19.3200
19.3200
2025/02/05
18.8800
19.1200
19.1200
2025/02/04
18.9600
19.4500
19.4500
2025/02/03
18.8400
18.8000
19.1100
2025/01/22
18.8200
19.0000
19.0000
2025/01/21
19.0400
19.2300
19.2300
2025/01/20
19.0400
19.1300
19.1300
2025/01/17
18.8600
19.0000
19.0000
2025/01/16
18.7500
18.9700
18.9700
2025/01/15
18.8200
19.0300
19.0300
2025/01/14
18.8300
19.0600
19.0600
2025/01/13
18.4200
18.6400
18.6400
2025/01/10
18.5900
18.6800
18.6800
2025/01/09
18.7500
18.7100
18.8200
2025/01/08
18.4400
18.6000
18.6067
2025/01/07
18.5100
18.8200
18.8200
2025/01/06
18.5900
18.7500
18.7500
2025/01/03
18.9200
18.8700
19.0000
2025/01/02
19.2500
19.4300
19.0800
2024/12/31
19.6600
19.8200
19.8200
2024/12/30
19.7400
19.7800
19.9800
2024/12/27
19.7500
19.9600
19.6300
2024/12/25
19.6000
19.6614
19.6614
2024/12/24
19.6000
19.7800
19.7800
2024/12/23
19.5100
19.6000
19.6000
2024/12/20
19.5100
19.4900
19.4900
2024/12/19
19.5500
19.4700
19.6600
2024/12/18
19.5500
19.5500
19.5500
2024/12/17
19.4200
19.5200
19.5300
2024/12/16
19.3400
19.4100
19.4100
2024/12/13
19.5600
19.7400
19.7433
2024/12/12
19.9700
19.8000
20.0400
2024/12/11
19.7800
19.8700
19.8700
2024/12/10
19.9200
19.8900
19.8900
2024/12/09
19.4900
19.5700
20.6300
2024/12/06
19.5300
19.2800
19.2800
2024/12/05
19.2200
19.4000
19.4000
2024/12/04
19.3700
19.4100
19.4400
2024/12/03
19.4300
19.6100
19.6100
2024/12/02
19.3900
19.4000
19.6500
2024/11/29
19.4800
19.2600
19.5400
2024/11/28
19.1600
19.3500
19.3200
2024/11/27
19.1300
19.5400
18.9483
2024/11/26
19.0000
19.0100
19.0100
2024/11/25
19.0400
19.0300
19.0300
2024/11/22
19.4100
19.7300
19.6483
2024/11/21
19.7200
19.9400
19.9400
2024/11/20
19.7000
19.8600
19.5840
2024/11/19
19.4300
19.6100
19.7400
2024/11/18
19.7900
19.7333
19.7100
2024/11/15
20.0000
19.8700
19.7700
2024/11/14
20.1700
20.1100
20.2670
2024/11/13
20.1800
20.5000
20.1400
2024/11/12
20.2700
20.2700
20.2700
2024/11/11
20.3600
20.5600
20.5600
2024/11/08
20.4700
20.4700
20.6500
2024/11/07
20.2800
20.0800
20.8300
2024/11/06
20.0500
20.1500
20.1500
2024/11/05
20.1600
19.7500
20.3600
2024/11/04
19.4100
19.7200
19.4600
2024/11/01
19.4200
19.4800
19.3600
2024/10/30
19.2700
19.5545
19.4500
2024/10/29
19.6200
19.7900
19.6800
2024/10/28
19.7500
19.8500
19.8500
2024/10/25
19.8000
19.8700
19.6600
2024/10/24
19.6400
19.7118
19.7200
2024/10/23
19.8200
19.7200
19.9500
2024/10/22
19.6300
19.6600
19.8100
2024/10/21
19.5500
19.5929
19.7000
2024/10/18
19.4500
19.0900
19.9500
2024/10/17
19.3700
19.0200
19.8100
2024/10/16
19.6700
19.4500
19.5333
2024/10/15
20.0400
20.3255
19.5100
2024/10/14
20.4600
20.2900
20.1600
2024/10/11
20.5000
20.3823
20.3823
2024/10/09
21.2500
22.3417
22.4000
2024/10/08
22.3400
24.0258
22.7700
2024/10/07
26.4800
24.7200
26.0362
2024/10/04
24.5300
23.9100
23.9100
2024/10/01
21.1700
21.2798
20.8800
2024/09/30
22.8000
20.8800
20.8800
2024/09/27
19.0400
18.5800
18.4300
2024/09/26
17.6500
17.4355
18.2400
2024/09/25
17.3800
17.2300
17.2300
2024/09/24
16.7600
17.0400
17.0400
2024/09/23
16.3200
16.2500
16.2500
2024/09/20
16.1100
16.1300
16.1300
2024/09/19
16.2000
16.0700
16.0700
2024/09/16
15.9300
15.8700
15.8700
2024/09/13
16.0000
15.8200
15.8200
2024/09/12
16.0600
15.9100
15.9100
2024/09/11
16.0900
16.0100
16.0100
2024/09/10
16.1300
16.0100
16.0100
2024/09/09
16.1000
16.0000
16.0000
2024/09/05
16.2900
16.3100
16.3100
2024/09/04
16.3100
16.3200
16.3200
2024/09/03
16.4800
16.3500
16.3500
2024/09/02
16.5400
16.3200
16.3200
2024/08/30
16.7000
16.6400
16.6400
2024/08/29
16.3800
16.3400
16.3400
2024/08/28
16.4100
16.3700
16.3700
2024/08/27
16.5000
16.4900
16.4900
2024/08/26
16.5400
16.5100
16.5100
2024/08/23
16.6100
16.5300
16.5300
2024/08/22
16.5400
16.5100
16.5100
2024/08/21
16.5800
16.5600
16.5600
2024/08/20
16.5800
16.6000
16.6000
2024/08/19
16.6800
16.7300
16.7300
2024/08/16
16.7000
16.7300
16.7300
2024/08/15
16.6700
16.7700
16.7700
2024/08/14
16.5900
16.6300
16.6300
2024/08/13
16.6100
16.7300
16.7300
2024/08/12
16.6800
16.7000
16.7000
2024/08/09
16.7000
16.7400
16.7400
2024/08/08
16.8100
16.7400
16.7400
2024/08/07
16.7300
16.8400
16.8400
2024/08/06
16.7100
16.9400
16.9400
2024/08/05
16.8300
17.0200
17.0200
2024/08/02
16.8900
17.0700
16.8785
2024/08/01
17.0200
17.1500
17.1500
2024/07/31
17.1600
17.3900
17.3900
2024/07/30
16.7800
16.8600
16.8600
2024/07/29
16.8600
16.9000
17.0400
2024/07/26
16.9100
17.0700
17.0700
2024/07/23
17.1900
17.1500
17.1500
2024/07/22
17.3000
17.5200
17.5200
2024/07/19
17.3300
17.4800
17.4800
2024/07/18
17.2600
17.4600
17.4600
2024/07/17
17.1400
17.3400
17.3400
2024/07/16
17.1000
17.2700
17.2700
2024/07/15
17.1000
17.1800
17.1800
2024/07/12
17.0400
17.1500
17.1500
2024/07/11
16.9700
17.0600
17.0600
2024/07/10
16.8000
16.8800
16.8800
2024/07/09
16.7000
16.9300
16.9300
2024/07/08
16.7100
16.7300
16.7300
2024/07/05
16.6600
16.7800
16.7800
2024/07/04
16.8700
16.8600
16.8600
2024/07/03
16.9500
17.0200
17.0200
2024/07/02
16.9300
17.0500
17.0500
2024/06/28
16.8800
16.8900
16.8900
2024/06/27
16.7800
16.8900
16.8900
2024/06/26
16.7300
17.0300
17.0300
2024/06/25
16.8600
16.8800
16.8800
2024/06/24
16.8800
16.9400
16.9400
2024/06/21
16.9900
16.9800
16.9800
2024/06/20
17.1100
17.0300
17.0300
2024/06/19
17.1700
17.2100
17.2100
2024/06/18
17.2800
17.2700
17.2700
2024/06/17
17.2300
17.2200
17.2200
2024/06/14
17.1600
17.2700
17.2700
2024/06/13
17.2100
17.1700
17.1700
2024/06/12
17.1400
17.2300
17.2300
2024/06/11
17.1900
17.2100
17.2100
2024/06/07
17.3500
17.3100
17.3100
2024/06/06
17.5400
17.4100
17.4100
2024/06/05
17.5000
17.5200
17.5200
2024/06/04
17.5000
17.6100
17.6100
2024/06/03
17.3900
17.4300
17.4300
2024/05/31
17.3800
17.4300
17.4300
2024/05/30
17.4600
17.5100
17.5100
2024/05/29
17.5600
17.5000
17.5000
2024/05/28
17.5700
17.4000
17.4000
2024/05/27
17.4700
17.5500
17.5500
2024/05/24
17.4700
17.4400
17.4400
2024/05/23
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17.6300
17.6300
2024/05/22
17.8200
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2024/05/21
17.8200
17.8800
17.8800
2024/05/20
17.9100
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2024/05/17
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2024/05/16
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2024/05/14
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2024/05/13
17.9800
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2024/05/10
18.0300
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17.9700
2024/05/09
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17.9400
17.9400
2024/05/08
17.8000
17.7400
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2024/05/07
17.8600
17.9000
17.9000
2024/05/06
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2024/05/03
17.8200
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2024/05/02
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2024/04/30
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2024/04/29
17.7000
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2024/04/26
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2024/04/25
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17.2600
2024/04/24
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17.2000
2024/04/23
17.0300
17.2000
17.2000
2024/04/22
17.1700
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17.3300
2024/04/19
17.2100
17.3100
17.3100
2024/04/18
17.2300
17.3700
17.3700
2024/04/17
17.1000
17.4200
17.4200
2024/04/16
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17.1500
2024/04/15
17.0700
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17.2300
2024/04/12
16.8700
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2024/04/11
16.8600
17.0000
17.0000
2024/04/10
16.7700
16.8800
16.8800
2024/04/09
16.9400
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17.0600
2024/04/08
17.0200
17.1200
17.1200
2024/04/03
17.0400
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2024/04/02
17.1300
17.2500
17.2500
2024/03/28
16.9300
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2024/03/27
16.8600
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2024/03/26
16.8000
17.0400
17.0400
2024/03/25
16.9600
16.9500
16.9500
2024/03/22
16.8700
17.0300
17.0300
2024/03/21
17.1100
17.2700
17.2700
2024/03/20
17.1400
17.2900
17.2900
2024/03/19
17.1000
17.2100
17.2100
2024/03/18
17.0700
17.2500
17.2500
2024/03/15
16.8000
17.1100
17.1100
2024/03/14
16.8800
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17.0400
2024/03/13
17.0400
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2024/03/12
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2024/03/11
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2024/03/08
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2024/03/07
16.7200
16.8100
16.8100
2024/03/06
16.8900
16.9700
16.9700
2024/03/05
16.8400
17.0000
16.7400
2024/03/04
16.7000
16.9000
16.9000
2024/03/01
16.7300
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16.9100
2024/02/29
16.6900
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2024/02/27
16.5600
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16.7600
2024/02/26
16.5100
16.5500
16.5500
2024/02/23
16.6400
16.7000
16.7000
2024/02/22
16.6100
16.7000
16.7000
2024/02/21
16.6700
16.5600
16.5600
2024/02/20
16.1200
16.2900
16.2900
2024/02/19
16.1300
16.1300
16.1300
2024/02/16
16.1200
16.2300
16.2300
2024/02/15
15.8600
15.7800
15.9800
2024/02/05
15.3700
15.2100
15.2100
2024/02/02
15.3100
15.1900
15.1900
2024/02/01
15.5300
15.3600
15.3600
2024/01/31
15.4800
15.3600
15.3600
2024/01/30
15.5900
15.3800
15.3800
2024/01/29
15.9200
15.7400
15.7400
2024/01/26
15.9600
15.8900
15.8900
2024/01/25
16.0000
15.9700
15.9700
2024/01/24
15.4700
15.8100
15.8100
2024/01/23
15.4800
15.4500
15.4500
2024/01/22
15.5800
15.2500
15.2500
2024/01/19
15.5700
15.5800
15.5800
2024/01/18
15.3700
15.5900
15.5900
2024/01/17
15.5500
15.4900
15.4900
2024/01/16
15.6100
15.7800
15.7800
2024/01/15
15.6800
15.6300
15.5900
2024/01/12
15.7400
15.6300
15.6300
2024/01/11
15.7100
15.6600
15.6600
2024/01/10
15.6300
15.5900
15.5900
2024/01/09
15.6300
15.6100
15.6100
2024/01/08
15.7000
15.5700
15.5700
2024/01/05
15.9500
15.9800
15.7700
2024/01/04
15.9200
15.9000
15.9000
2024/01/03
16.0700
16.0500
16.0500
2024/01/02
16.1500
16.0400
16.0400
2023/12/29
16.2500
16.1600
16.2335
2023/12/28
16.0600
16.1000
16.1000
2023/12/27
15.8000
15.8000
15.8000
2023/12/22
16.0000
15.9100
15.9100
2023/12/21
15.8000
15.9900
15.9900
2023/12/20
16.0800
15.8200
15.8200
2023/12/19
16.1100
16.0100
16.0100
2023/12/18
16.0700
15.9800
15.9800
2023/12/15
16.0500
16.1400
16.0400
2023/12/14
16.1100
16.0200
16.0200
2023/12/13
16.1700
16.1500
16.1500
2023/12/12
16.2400
16.3800
16.3800
2023/12/11
16.0300
16.3700
16.3700
2023/12/08
16.3100
16.2500
16.2500
2023/12/07
16.3500
16.3100
16.3100
2023/12/06
16.4000
16.3000
16.4400
2023/12/05
16.6000
16.3200
16.3200
2023/12/04
16.6400
16.6200
16.6200
2023/12/01
16.6900
16.7500
16.7200
2023/11/30
16.7500
16.7600
16.7853
2023/11/29
16.8300
16.6800
16.6800
2023/11/28
16.9400
16.8900
16.8900
2023/11/27
16.8900
16.9600
16.9600
2023/11/24
17.0800
17.0700
17.0700
2023/11/23
17.0500
17.2300
17.2300
2023/11/22
17.1400
17.1100
17.1100
2023/11/21
17.2700
17.0900
17.0900
2023/11/20
17.2800
17.1800
17.1800
2023/11/17
17.1500
17.0900
17.0900
2023/11/16
17.3200
17.1200
17.1200
2023/11/15
17.3900
17.3900
17.3900
2023/11/14
17.4200
17.3400
17.3400
2023/11/13
17.3000
17.3300
17.3300
2023/11/10
17.3400
17.3200
17.3200
2023/11/09
17.4600
17.4500
17.4500
2023/11/08
17.5000
17.4200
17.4200
2023/11/07
17.4800
17.4900
17.4900
2023/11/06
17.5000
17.5200
17.5200
2023/11/03
17.2500
17.2600
17.2100
2023/11/02
17.2500
17.3600
17.1400
2023/11/01
17.2100
17.3650
17.2800
2023/10/31
17.1400
17.2200
17.2200
2023/10/30
17.2600
17.2900
17.2900
2023/10/27
17.1200
17.2600
17.2600
日期
淨值
申購成交價
(註3)
贖回成交價
(註3)
2023/10/26
16.9100
17.0000
17.0000
2023/10/25
16.8800
16.9200
16.9200
2023/10/24
16.7800
16.7600
16.7600
2023/10/23
16.8500
16.7981
16.7981
2023/10/20
17.0200
16.8800
16.8800
2023/10/19
17.2300
17.0300
17.2500
2023/10/18
17.5000
17.3800
17.3800
2023/10/17
17.4800
17.4700
17.4700
2023/10/16
17.5700
17.5911
17.4300
2023/10/13
17.6200
17.5700
17.5700
2023/10/12
17.8500
17.7850
17.7100
2023/10/11
17.6300
17.5800
17.5800
2023/10/06
17.6400
17.5700
17.5700
2023/10/05
17.5400
17.4600
17.4600
2023/10/04
17.4300
17.4800
17.4800
2023/10/03
17.6200
17.6100
17.6100
2023/09/28
17.7700
17.7200
17.7200
2023/09/27
17.8600
17.7600
17.7600
2023/09/26
17.8200
17.7300
17.7300
2023/09/25
17.8100
17.8300
17.8300
2023/09/22
17.7400
18.0100
18.0100
2023/09/21
17.6900
17.6100
17.6100
2023/09/20
17.7500
17.7100
17.7100
2023/09/19
17.8500
17.7600
17.7700
2023/09/18
17.8600
17.8000
17.8000
2023/09/15
17.8500
17.7400
17.7400
2023/09/14
17.9400
17.8100
17.8100
2023/09/13
17.8500
17.8500
17.8500
2023/09/12
18.0100
18.0100
18.0100
2023/09/11
18.0000
18.0300
18.0300
2023/09/07
18.0000
17.9300
17.9300
2023/09/06
18.1800
18.1800
18.1800
2023/09/05
18.1800
18.2300
18.2300
2023/09/04
18.3000
18.4100
18.4100
2023/08/31
17.9500
17.9500
17.9500
2023/08/30
18.0300
17.9400
17.9400
2023/08/29
18.1000
18.0200
18.0200
2023/08/28
17.9800
17.8600
17.8600
2023/08/25
17.5800
17.6100
17.6648
2023/08/24
17.7900
17.6800
17.6800
2023/08/23
17.7000
17.6300
17.6300
2023/08/22
17.5700
17.7600
17.8500
2023/08/21
17.7600
17.7400
17.7524
2023/08/18
18.0000
18.0100
18.0100
2023/08/17
17.9400
18.1600
18.1600
2023/08/16
18.0800
18.1500
18.1500
2023/08/15
18.1000
18.3000
18.2950
2023/08/14
18.2700
18.4700
18.4700
2023/08/11
18.7700
19.0200
19.0200
2023/08/10
18.9100
19.0600
19.0600
2023/08/09
19.0700
19.0383
19.0700
2023/08/08
19.0600
19.1200
19.1200
2023/08/07
19.1600
19.2200
19.2150
2023/08/04
19.3600
19.3900
19.3900
2023/08/02
18.9500
19.2393
19.0200
2023/08/01
19.2100
19.2900
19.2400
2023/07/31
19.3200
19.3400
19.2800
2023/07/28
19.0200
19.1600
19.1600
2023/07/27
18.7200
18.6600
18.6600
2023/07/26
18.6100
18.6400
18.6400
2023/07/25
18.5500
18.7700
18.7700
2023/07/24
18.0300
18.0800
18.0800
2023/07/21
18.0800
18.1600
18.1600
2023/07/20
18.0500
18.0600
18.0600
2023/07/19
18.0300
18.1900
18.1900
2023/07/18
18.1500
18.2900
18.2900
2023/07/14
18.3000
18.4800
18.4800
2023/07/13
18.2300
18.4800
18.4800
2023/07/12
18.2100
18.3200
18.3200
2023/07/11
18.1500
18.3700
18.3700
2023/07/10
18.0200
18.2300
18.2300
2023/07/07
18.0000
18.0700
18.0700
2023/07/06
18.0300
18.0700
18.0700
2023/07/05
18.1500
18.1900
18.1900
2023/07/04
18.1500
18.3600
18.3600
2023/07/03
18.2400
18.2200
18.2200
2023/06/30
18.0400
18.0100
17.9900
2023/06/29
17.9400
17.9300
17.9300
2023/06/28
18.0500
18.0200
18.0200
2023/06/27
18.0000
18.0400
17.8700
2023/06/26
18.0000
17.8400
17.8400
2023/06/21
18.2300
18.1500
18.1500
2023/06/20
18.3200
18.4500
18.4500
2023/06/19
18.3500
18.5200
18.5200
2023/06/16
18.3700
18.5500
18.5500
2023/06/15
18.1700
18.4100
18.0500
2023/06/14
18.0900
18.0600
18.0600
2023/06/13
17.8800
18.0200
18.0200
2023/06/12
17.9300
17.9600
17.9600
2023/06/09
17.8800
17.9800
17.9800
2023/06/08
17.8200
17.8500
17.8500
2023/06/07
17.9700
17.7700
17.7700
2023/06/06
18.1100
17.8700
17.8700
2023/06/05
18.0500
17.9800
17.9800
2023/06/02
17.9800
18.1200
18.1200
2023/06/01
17.9400
17.8000
17.9000
2023/05/31
17.8300
17.8100
17.8100
2023/05/30
17.8400
17.9600
17.9600
2023/05/29
18.3900
17.9200
17.9200
2023/05/25
18.1000
18.0900
18.0900
2023/05/24
18.3000
18.2500
18.2500
2023/05/23
18.5000
18.4400
18.4400
2023/05/22
18.5100
18.7200
18.7200
2023/05/19
18.6000
18.6000
18.6000
2023/05/18
18.7100
18.7300
18.7300
2023/05/17
18.8200
18.7600
18.7600
2023/05/16
19.0000
19.0700
19.0700
2023/05/15
18.9500
19.1400
19.1400
2023/05/12
18.9000
18.8700
18.9400
2023/05/11
19.0400
19.1900
19.1900
2023/05/10
19.0200
19.1600
19.1600
2023/05/09
19.3400
19.3333
19.3400
2023/05/08
19.2800
19.5100
19.5100
2023/05/05
19.1300
19.2900
19.2000
2023/05/04
19.0600
19.3400
19.3400
2023/05/03
18.9600
19.1700
19.1700
2023/05/02
19.1000
19.2800
19.2800
2023/04/28
19.1000
19.3200
19.3200
2023/04/27
18.9300
18.8000
19.1200
2023/04/26
18.9100
18.9500
18.9500
2023/04/25
18.7200
19.0000
19.0000
2023/04/24
19.0700
19.1600
19.1600
2023/04/21
19.3400
19.3400
19.3400
2023/04/20
19.5000
19.7200
19.7200
2023/04/19
19.7300
19.7900
19.7900
2023/04/18
19.7000
19.9700
19.9700
2023/04/17
19.6100
19.9400
19.9400
2023/04/14
19.3800
19.6800
19.4200
2023/04/13
19.4200
19.5800
19.5800
2023/04/12
19.5000
19.6300
19.6300
2023/04/11
19.4600
19.5400
19.6200
2023/04/06
19.4300
19.6700
19.6700
2023/03/31
19.2600
19.4900
19.4900
2023/03/30
19.0500
19.4200
19.4200
2023/03/29
19.0100
19.2200
19.2200
2023/03/28
19.0000
19.1700
19.1700
2023/03/27
19.0000
19.1700
19.1700
2023/03/24
19.1400
19.4200
19.4200
2023/03/23
19.1300
19.5100
19.5100
2023/03/22
19.0200
19.2200
19.2200
2023/03/21
18.9600
19.1700
19.1700
2023/03/20
18.8500
19.0100
19.0100
2023/03/17
19.0900
18.9000
18.9000
2023/03/16
18.8700
19.0200
19.0200
2023/03/15
19.0300
19.2500
19.2500
2023/03/14
19.0300
19.2600
19.2600
2023/03/13
19.1600
19.3000
19.3000
2023/03/10
18.9500
19.0900
19.0900
2023/03/09
19.2100
19.2500
19.2500
2023/03/08
19.2500
19.3400
19.3400
2023/03/07
19.5800
19.3800
19.3800
2023/03/06
19.6300
19.6100
19.6100
2023/03/03
19.7000
19.7600
19.7600
2023/03/02
19.6900
19.7700
19.7700
2023/03/01
19.6900
19.8400
19.3800
2023/02/24
19.3800
19.3400
19.3400
2023/02/23
19.5800
19.5000
19.5000
2023/02/22
19.7000
19.6000
19.6000
2023/02/21
19.6500
19.7200
19.7000
2023/02/20
19.5300
19.7200
19.7200
2023/02/17
19.5100
19.2100
19.2100
2023/02/16
19.8600
19.5300
19.5300
2023/02/15
19.6500
19.7800
19.7000
2023/02/14
19.6900
19.8000
19.7239
2023/02/13
19.6900
19.8200
19.5750
2023/02/10
19.6000
19.6300
19.6300
2023/02/09
19.7000
19.7500
19.7500
2023/02/08
19.4800
19.4700
19.4700
2023/02/07
19.4600
19.5600
19.5600
2023/02/06
19.4500
19.4800
19.4200
2023/02/03
19.5800
19.7100
19.8100
2023/02/02
19.9700
19.9600
19.9600
2023/02/01
19.9900
19.9600
20.0500
2023/01/31
19.9600
20.0700
20.0700
2023/01/30
20.1100
20.3500
20.2200
2023/01/17
19.8800
20.0000
20.0000
2023/01/16
20.1900
20.2300
20.2300
2023/01/13
19.5800
19.9400
19.9400
2023/01/12
19.4200
19.6200
19.4233
2023/01/11
19.4500
19.4150
19.5300
2023/01/10
19.3300
19.5300
19.3900
2023/01/09
19.3900
19.5600
19.5600
2023/01/06
19.1800
19.3700
19.3700
2023/01/05
18.9500
19.2200
19.2200
2023/01/04
18.6000
18.8300
18.8300
2023/01/03
18.5400
18.7700
18.7700
2022/12/30
18.4200
18.6000
18.6000
2022/12/29
18.3400
18.3800
18.3800
2022/12/28
18.5000
18.4700
18.4700
2022/12/23
18.1500
18.1800
18.1800
2022/12/22
18.2600
18.3200
18.2000
2022/12/21
18.0200
18.2000
18.1900
2022/12/20
18.1800
18.2100
18.3500
2022/12/19
18.4900
18.5300
18.5300
2022/12/16
18.6800
18.7700
18.7700
2022/12/15
18.6700
18.7400
18.7400
2022/12/14
18.7300
18.7600
18.7600
2022/12/13
18.6500
18.7000
18.7000
2022/12/12
18.6800
18.8488
18.7800
2022/12/09
18.8200
19.0500
19.0500
2022/12/08
18.7400
18.7000
18.8400
2022/12/07
18.8100
18.6200
18.6200
2022/12/06
18.6500
18.7900
18.7900
2022/12/05
18.5100
18.6600
18.6600
2022/12/02
18.0600
18.1400
18.1400
2022/12/01
18.2000
18.2000
18.2000
2022/11/30
17.9000
18.1000
18.1000
2022/11/29
17.8300
17.9800
17.9800
2022/11/28
17.1800
17.3400
17.3400
2022/11/25
17.5700
17.5600
17.5600
2022/11/24
17.5800
17.6000
17.6000
2022/11/23
17.6800
17.7700
17.7700
2022/11/22
17.7700
17.8100
17.8100
2022/11/21
17.6500
17.7300
17.7300
2022/11/18
17.9500
17.9700
17.9300
2022/11/17
17.8600
17.9900
17.9900
2022/11/16
18.1600
18.2200
18.2200
2022/11/15
18.2500
18.4200
18.4200
2022/11/14
18.0300
18.1358
18.0800
2022/11/11
17.7900
18.0900
17.6500
2022/11/10
17.3000
17.4000
17.4000
2022/11/09
17.5000
17.6400
17.6400
2022/11/08
17.7600
17.9100
17.8400
2022/11/07
18.0200
18.0000
18.0000
2022/11/04
17.9300
17.5900
17.9300
2022/11/03
17.2100
17.2800
17.2800
2022/11/02
17.3800
17.6300
17.6300
2022/11/01
16.8400
17.2400
16.7200
2022/10/31
16.7200
16.7100
16.7100
2022/10/28
16.9900
16.9900
17.1000
2022/10/27
17.2600
17.6333
17.3200
2022/10/26
17.3700
17.5600
17.5600
2022/10/25
17.1900
17.2420
17.3100
2022/10/24
17.4900
17.3600
17.3600
2022/10/21
17.9700
17.9300
17.9300
2022/10/20
18.0800
17.9600
17.9600
2022/10/19
18.1600
18.0600
18.0600
2022/10/18
18.4200
18.4900
18.4150
2022/10/17
18.3700
18.3667
18.5000
2022/10/14
18.3900
18.3900
18.3900
2022/10/13
18.0000
17.9750
17.9600
2022/10/12
17.6200
18.0800
17.6900
2022/10/11
17.8000
17.9100
17.9100
2022/10/07
18.6300
18.8500
18.7600
2022/10/06
19.0200
19.1700
19.1700
2022/10/05
18.9000
19.2800
19.2800
2022/10/03
18.0000
18.2700
18.2700
2022/09/30
18.3500
18.4300
18.4800
2022/09/29
18.2800
18.3400
18.3400
2022/09/28
18.3000
18.2900
18.2900
2022/09/27
18.4500
18.7300
18.7300
2022/09/26
18.5600
18.5800
18.5800
2022/09/23
18.5600
18.6000
18.6500
2022/09/22
18.5200
18.7300
18.7300
2022/09/21
18.7500
18.8200
18.8200
2022/09/20
18.9900
19.0400
18.9700
2022/09/19
18.9700
19.0300
19.0300
2022/09/16
19.0500
19.0000
19.0000
2022/09/15
19.3500
19.4600
19.4600
2022/09/14
19.5500
19.6500
19.6500
2022/09/13
19.7900
19.8800
19.6500
2022/09/08
19.3200
19.3900
19.3900
2022/09/07
19.3400
19.4700
19.2150
2022/09/06
19.2300
19.1100
19.3400
2022/09/05
18.9500
19.1700
19.0000
2022/09/02
19.1300
19.2500
19.2500
2022/09/01
19.2500
19.3600
19.3600
2022/08/31
19.3700
19.3700
19.3700
2022/08/30
19.2100
19.3800
19.3800
2022/08/29
19.3100
19.4100
19.4100
2022/08/26
19.5600
19.6200
19.6200
2022/08/25
19.4200
19.6600
19.6600
2022/08/24
19.5500
19.4600
19.4600
2022/08/23
19.5500
19.7900
19.7900
2022/08/22
19.7600
19.8400
19.8400
2022/08/19
19.7500
19.7800
19.7800
2022/08/18
19.9200
19.9300
19.9300
2022/08/17
19.9700
20.0700
20.0700
2022/08/16
19.9100
19.9200
19.9200
2022/08/15
20.0500
20.0300
20.0300
2022/08/12
20.0300
20.1700
20.1700
2022/08/11
19.9500
20.1100
20.1100
2022/08/10
19.6900
19.7200
19.7200
2022/08/09
19.8300
19.9100
19.7700
2022/08/08
19.7800
19.8900
19.8900
2022/08/05
19.6900
19.8400
19.8400
2022/08/04
19.5500
19.5900
19.5900
2022/08/03
19.5500
19.4600
19.4600
2022/08/02
19.5500
19.6100
19.6100
2022/08/01
19.9900
19.9900
19.9900
2022/07/29
19.9600
19.9600
19.9600
2022/07/28
20.3800
20.1900
20.1900
2022/07/27
20.1500
20.2100
20.2100
2022/07/26
20.2600
20.3200
20.3200
2022/07/25
20.0000
20.1400
20.1400
2022/07/22
20.0700
20.2200
20.1700
2022/07/21
20.2900
20.1800
20.1800
2022/07/20
20.3300
20.4000
20.4000
2022/07/19
20.2500
20.4400
20.3000
2022/07/18
20.4000
20.5400
20.1400
2022/07/15
20.4500
20.5500
20.2200
2022/07/14
20.6800
20.7200
20.7200
2022/07/13
20.6400
20.6900
20.6900
2022/07/12
20.5900
20.6600
20.7300
2022/07/11
20.7300
20.8800
20.8800
2022/07/08
21.1900
21.2600
21.2600
2022/07/07
21.4700
21.2900
21.2900
2022/07/06
21.1700
21.2200
21.3020
2022/07/05
21.3700
21.4700
21.4700
2022/07/04
21.3000
21.1100
21.4900
2022/07/01
21.1200
21.2100
21.2100
2022/06/30
21.3700
21.4600
21.4600
2022/06/29
21.1400
21.1500
21.1500
2022/06/28
21.0400
21.4800
21.4800
2022/06/27
20.9700
21.2000
21.2000
2022/06/24
20.7400
20.6500
21.0300
2022/06/23
20.3500
20.7700
20.7700
2022/06/22
20.3700
20.4800
20.4800
2022/06/21
20.5500
20.7800
20.7800
2022/06/20
20.5500
20.8600
20.8600
2022/06/17
20.2300
20.1400
20.6700
2022/06/16
20.1700
20.2600
20.2600
2022/06/15
20.3500
20.4000
20.0100
2022/06/14
19.4700
19.9600
19.5500
2022/06/13
19.6800
19.8600
19.8600
2022/06/10
19.8500
19.6400
20.1200
2022/06/09
19.7800
19.8800
19.8820
2022/06/08
19.7300
20.0400
20.0400
2022/06/07
19.7500
19.9500
19.9500
2022/06/06
19.6000
19.8700
19.8700
2022/06/02
19.2000
19.4000
19.4000
2022/06/01
19.2100
19.2000
19.2000
2022/05/31
19.1300
19.1400
19.1400
2022/05/30
18.9300
18.9000
18.9000
2022/05/27
18.7800
18.7300
18.9400
2022/05/26
18.8400
18.7700
18.7700
2022/05/25
18.9100
18.9100
18.9100
2022/05/23
19.2400
19.3967
19.3000
2022/05/20
19.1300
19.5000
19.5000
2022/05/19
18.7400
18.9300
18.9300
2022/05/18
18.6500
18.9200
18.9200
2022/05/17
18.8000
18.9100
18.9100
2022/05/16
18.6700
18.6500
18.6500
2022/05/13
18.7300
18.8300
18.7300
2022/05/12
18.7300
18.8000
18.6800
2022/05/11
18.9300
18.8100
18.8100
2022/05/10
18.5700
18.5000
18.5000
2022/05/06
18.6800
18.5200
18.5200
2022/05/05
19.0800
19.1500
19.1500
2022/05/04
18.9800
19.1400
19.1400
2022/05/03
19.2000
19.1800
19.1800
2022/04/29
19.1000
19.4400
19.4400
2022/04/28
18.6000
18.8000
18.8700
2022/04/27
18.6600
18.8100
18.8100
2022/04/26
18.5700
18.2500
18.2500
2022/04/25
18.9200
18.2700
19.0860
2022/04/22
19.4300
19.5400
19.5400
2022/04/21
19.7200
19.4700
19.4700
2022/04/20
20.3100
19.9600
19.9600
2022/04/19
20.2100
20.4600
20.3000
2022/04/14
20.3600
20.6000
20.6000
2022/04/13
20.3300
20.4400
20.4400
2022/04/12
20.3500
20.5800
20.5800
2022/04/11
20.1400
20.2100
20.2100
2022/04/08
20.5400
20.7600
20.7600
2022/04/07
20.3300
20.5900
20.5900
2022/04/06
20.5200
20.6700
20.6700
2022/04/01
20.5000
20.7900
20.7900
2022/03/31
20.2500
20.5700
20.5700
2022/03/30
20.2900
20.5800
20.5800
2022/03/29
20.1200
20.0900
20.0900
2022/03/28
20.1300
20.0300
20.1000
2022/03/25
20.1700
20.2400
20.3800
2022/03/24
20.3300
20.5300
20.5300
2022/03/23
20.4400
20.6000
20.6000
2022/03/22
20.4000
20.5700
20.5700
2022/03/21
20.2700
20.2967
20.5200
2022/03/18
20.2500
20.2833
20.4100
2022/03/17
20.4300
20.4500
20.4500
2022/03/16
19.6500
20.3100
20.3100
2022/03/15
19.4800
18.9300
18.9300
2022/03/14
20.1600
19.8600
19.8600
2022/03/11
19.9500
20.2000
20.6400
2022/03/10
20.4800
20.5400
20.5400
2022/03/09
20.1200
20.3400
20.3400
2022/03/08
20.4400
20.4000
20.4000
2022/03/07
20.8100
20.7900
20.9800
2022/03/04
21.3200
21.4100
21.4100
2022/03/03
21.5000
21.6800
21.6800
2022/03/02
21.7000
21.8300
21.8300
2022/03/01
21.7500
21.9700
21.9700
2022/02/25
21.6000
21.7200
21.7200
2022/02/24
21.3500
21.6300
21.5000
2022/02/23
21.6300
21.9100
21.9100
2022/02/21
21.7700
21.9100
21.9100
2022/02/18
21.8000
22.0300
21.7400
2022/02/17
21.7700
21.7750
21.7700
2022/02/16
21.6000
21.7600
21.7600
2022/02/15
21.5000
21.5900
21.5900
2022/02/14
21.5500
21.3500
21.3500
2022/02/11
21.7000
21.5800
21.7500
2022/02/10
21.7000
21.7533
21.7600
2022/02/09
21.7600
21.8100
21.5939
2022/02/08
21.5600
21.4700
21.4700
2022/02/07
21.8300
21.6200
21.6200
2022/01/26
21.8200
21.9900
21.9900
2022/01/25
21.9700
22.3300
21.9000
2022/01/24
22.4000
22.3400
22.3000
2022/01/21
22.3000
22.4000
22.4000
2022/01/20
22.5100
22.4600
22.3443
2022/01/19
22.1000
22.2200
22.2200
2022/01/18
22.3700
22.2700
22.2700
2022/01/17
22.1000
22.0500
22.0500
2022/01/14
22.0900
21.9300
22.1000
2022/01/13
22.3200
22.0900
22.0900
2022/01/12
22.3200
22.4800
22.4800
2022/01/11
22.4100
22.2700
22.4600
2022/01/10
22.4900
22.4900
22.4000
2022/01/07
22.5000
22.3100
22.3100
2022/01/06
22.3700
22.3200
22.3200
2022/01/03
22.7700
22.9400
22.9400
2021/12/30
22.8300
22.9000
22.9000
2021/12/29
22.7200
22.6800
22.6800
2021/12/28
22.8800
23.0700
23.0700
2021/12/24
22.8200
23.0400
23.0400
2021/12/23
22.7500
22.8720
23.0200
2021/12/22
22.8300
22.9200
22.9200
2021/12/21
22.8100
22.9100
22.9100
2021/12/20
22.9300
22.7700
22.7700
2021/12/17
23.2000
23.3800
23.4400
2021/12/16
23.3700
23.2930
23.5100
2021/12/15
23.5400
23.3800
23.3800
2021/12/14
23.6600
23.6100
23.6100
2021/12/13
23.7100
23.7700
23.7700
2021/12/10
23.5700
23.6200
23.6200
2021/12/09
23.7200
23.8300
23.8300
2021/12/08
23.0900
23.3600
23.3600
2021/12/07
22.8200
22.9700
22.9700
2021/12/06
22.8000
22.8000
22.8000
2021/12/03
22.5700
22.7700
22.7700
2021/12/02
22.4500
22.5700
22.5700
2021/12/01
22.3300
22.5100
22.5100
2021/11/30
22.2400
22.4900
22.4900
2021/11/29
22.4400
22.5800
22.5800
2021/11/26
22.6500
22.6500
22.6500
2021/11/25
22.6900
22.9300
22.9300
2021/11/24
22.7600
22.9700
22.7500
2021/11/23
22.8300
22.8000
22.9400
2021/11/22
22.7600
22.9900
22.9900
2021/11/19
22.4400
22.9300
22.9300
2021/11/18
22.6000
22.6900
22.6900
2021/11/17
22.5900
22.8600
22.8600
2021/11/16
22.5000
22.8000
22.9100
2021/11/15
22.7000
22.8800
22.8800
2021/11/12
22.7000
22.7000
22.9300
2021/11/11
22.6100
22.8900
22.4400
2021/11/10
22.1100
22.5900
22.5900
2021/11/09
22.4100
22.6000
22.6000
2021/11/08
22.5100
22.5200
22.5200
2021/11/05
22.6000
22.5300
22.5100
2021/11/04
22.4700
22.5343
22.6900
2021/11/03
22.3600
22.5500
22.5500
2021/11/02
22.3700
22.6000
22.6000
2021/11/01
22.7200
22.8600
22.8600
2021/10/29
22.6500
22.8800
22.8800
2021/10/28
22.7200
22.7800
22.7800
2021/10/27
22.7800
22.8800
22.8800
2021/10/26
23.1300
23.2500
23.2500
2021/10/25
22.9900
23.2900
23.2900
2021/10/22
23.0100
23.2000
22.9000
2021/10/21
22.7900
23.0400
23.0400
2021/10/20
22.8000
22.9500
22.9500
2021/10/19
22.7100
22.9300
22.9300
2021/10/18
22.5000
22.7900
22.7900
2021/10/15
22.8100
22.8000
23.0400
2021/10/13
22.8500
22.5800
22.5800
2021/10/12
22.7400
22.7600
22.7600
2021/10/08
22.7100
23.1600
23.1600
2021/10/07
22.2400
22.5600
22.5600
2021/10/06
21.8800
22.1000
22.1000
2021/10/05
21.8200
22.1300
22.1300
2021/10/04
21.9200
22.1600
22.1600
2021/09/30
22.2900
22.5100
22.5100
2021/09/29
22.3200
22.3900
22.3900
2021/09/28
22.4000
22.5500
22.5500
2021/09/27
22.2800
22.5800
22.5800
2021/09/24
22.3000
22.4100
22.4100
2021/09/17
22.1400
22.5200
22.5200
2021/09/16
22.1700
22.2900
22.3317
2021/09/15
22.3600
22.5000
22.5100
2021/09/14
22.8100
22.7000
22.7000
2021/09/13
22.9100
23.0200
23.0200
2021/09/10
22.8800
23.1400
23.1400
2021/09/09
22.5600
22.7600
22.7600
2021/09/08
22.6400
22.8400
22.8400
2021/09/07
22.5400
22.9400
22.9400
2021/09/06
22.4500
22.6100
22.6100
2021/09/03
22.2200
22.3500
22.2600
2021/09/02
22.2300
22.3440
22.4800
2021/09/01
22.2900
22.4200
22.4200
2021/08/31
21.7400
22.1100
22.0100
2021/08/30
22.0800
22.0900
22.0900
2021/08/27
22.2800
22.2400
22.2400
2021/08/26
22.2900
22.2900
22.2900
2021/08/25
22.5100
22.6700
22.6700
2021/08/24
22.4600
22.7300
22.7300
2021/08/23
22.0600
22.2600
22.2600
2021/08/20
21.6100
21.8700
21.8700
2021/08/19
22.2000
22.3600
22.3600
2021/08/18
22.4000
22.4400
22.4400
2021/08/17
22.4500
22.2300
22.2300
2021/08/16
22.6500
22.7500
22.6100
2021/08/13
22.5700
22.7600
22.7600
2021/08/12
22.8500
22.7900
22.7900
2021/08/11
22.8200
23.0000
23.0000
2021/08/10
22.5900
22.5800
23.0800
2021/08/09
22.7500
22.8200
22.8200
2021/08/06
22.5000
22.6200
22.6200
2021/08/05
22.6500
22.6800
22.6800
2021/08/04
22.6600
22.6900
22.7300
2021/08/03
22.6300
22.7500
22.7500
2021/08/02
22.5900
22.7700
22.7700
2021/07/30
22.1500
22.3350
22.2500
2021/07/29
22.3200
22.3800
22.3800
2021/07/28
21.9800
21.8400
21.8400
2021/07/27
22.5500
22.6300
22.6444
2021/07/26
22.8100
22.7200
22.7200
2021/07/23
23.5100
23.5800
23.5800
2021/07/22
23.7400
23.9100
23.7300
2021/07/21
23.7200
23.8300
23.8300
2021/07/20
23.4000
23.6700
23.6700
2021/07/19
23.5000
23.5900
23.5900
2021/07/16
23.5800
23.6100
23.6100
2021/07/15
23.6100
23.7000
23.7000
2021/07/14
23.7000
23.5200
23.5200
2021/07/13
23.6000
23.7800
23.7800
2021/07/12
23.6000
23.6500
23.6500
2021/07/09
23.2600
23.3400
23.1500
2021/07/08
23.4900
23.4600
23.4600
2021/07/07
23.5000
23.3000
23.8100
2021/07/06
23.2500
23.3100
23.3100
2021/07/05
23.2400
23.3800
23.3800
2021/07/02
23.3400
23.3500
23.3500
2021/06/30
23.8600
23.9300
23.9300
2021/06/29
23.8600
23.9200
23.9200
2021/06/28
24.0000
24.1200
24.1200
2021/06/25
23.9400
24.1600
23.6600
2021/06/24
23.5500
23.8000
23.8000
2021/06/23
23.5700
23.6800
23.6800
2021/06/22
23.3200
23.3380
23.5200
2021/06/21
23.2200
23.4000
23.4000
2021/06/18
23.3100
23.4200
23.4700
2021/06/17
23.4400
23.4900
23.4900
2021/06/16
23.4400
23.7440
23.4300
2021/06/15
23.9200
23.8100
23.8100
2021/06/11
24.0900
24.1200
24.1200
2021/06/10
24.3700
24.3700
24.3700
2021/06/09
24.0900
24.2300
24.2300
2021/06/08
24.1100
24.2400
24.2400
2021/06/07
24.2700
24.3900
24.3900
2021/06/04
24.4200
24.1400
24.3700
2021/06/03
24.3200
24.2200
24.2200
2021/06/02
24.2500
24.4300
24.4200
2021/06/01
24.3600
24.6000
24.6000
2021/05/31
24.5400
24.6600
24.6600
2021/05/28
24.7300
24.6700
24.6600
2021/05/27
24.7200
24.8300
24.8300
2021/05/26
24.6500
24.7100
24.7100
2021/05/25
24.3000
24.7300
23.7500
2021/05/24
23.6000
23.9000
23.9000
2021/05/21
23.7300
23.7900
23.8600
2021/05/20
23.8000
23.8450
24.0800
2021/05/18
23.9300
24.0200
24.0200
2021/05/17
23.9200
24.0000
24.0000
2021/05/14
23.3700
22.9100
22.9100
2021/05/13
22.9800
23.0400
22.9265
2021/05/12
23.0800
23.3900
23.1200
2021/05/11
23.1200
22.9380
23.1300
2021/05/10
23.0000
23.0400
23.0400
2021/05/07
23.2800
23.3500
22.9800
2021/05/06
23.2500
23.3600
23.4700
2021/05/05
23.2000
23.3400
23.3000
2021/05/04
23.2500
23.3700
23.3700
2021/05/03
23.3300
23.4800
23.4800
2021/04/29
23.5500
23.9200
23.4500
2021/04/28
23.4400
23.6500
23.6500
2021/04/27
23.3200
23.5600
23.5600
2021/04/26
23.6900
23.4300
23.4300
2021/04/23
23.6800
23.8900
23.8900
2021/04/22
23.5100
23.6100
23.6700
2021/04/21
23.6000
23.6800
23.6800
2021/04/20
23.6000
23.5600
23.5600
2021/04/19
23.4200
23.5800
23.5800
2021/04/16
22.9900
23.2100
23.0500
2021/04/15
22.9400
23.1000
23.1000
2021/04/14
23.1900
23.3400
23.3400

國內-元大標智滬深300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)
9.93%
14.31%
0.65
1.31
淨值
(台幣)
9.31%
12.35%
0.74
1.10

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(05/14)
-0.31%
1.69%
5.58%
6.92%
11.68%
37.87%
42.04%
34.07%
8.43%
淨值(05/14)
-1.71%
0.92%
4.11%
6.20%
11.96%
37.68%
42.15%
34.39%
7.28%

市價與指標指數比較

指標指數:滬深300
年度
市價年報酬率
指標指數漲跌幅
差額
2025
17.24%
17.66%
-0.42%
2024
20.98%
14.68%
6.30%
2023
-11.78%
-11.38%
-0.40%
2022
-19.32%
-21.63%
2.32%
2021
-3.55%
-5.20%
1.65%
2020
29.13%
27.21%
1.92%
2019
27.74%
36.07%
-8.33%
2018
-24.83%
-25.31%
0.48%
2017
20.52%
21.78%
-1.26%
2016
-13.30%
-11.28%
-2.02%
近一年
市價月報酬率
指標指數漲跌幅
差額
2026/04
6.27%
8.03%
-1.76%
2026/03
-3.57%
-5.53%
1.96%
2026/02
1.06%
0.09%
0.97%
2026/01
2.21%
1.65%
0.56%
2025/12
3.78%
2.28%
1.50%
2025/11
-0.67%
-2.46%
1.79%
2025/10
0.68%
0.00%
0.68%
2025/09
3.69%
3.20%
0.49%
2025/08
13.03%
10.33%
2.70%
2025/07
7.24%
3.54%
3.70%
2025/06
-0.39%
2.50%
-2.89%

持股分佈(區域)

持股分佈(產業)

主要持股

持股名稱
投資比例
BOCI-PRUDENTIAL-W.I.S.E -HKD(2026/05/14)
95.07%
富時中國A50指數期貨(2026/05/14)
4.75%
資料日期 : 2026年05月

無配息相關資訊

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。
十打開全文
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