基金基本資料
| 基金類型 | 跨國投資指數型 |
|---|---|
| 投資區域 | 全球 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 546.36(2024/03/31) |
| 經理人 | 李暢 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 凱基15年期以上AAA至A級美元公司債券ETF基金 | 34.5685 | 2024/05/02 | 2.42 | -0.98 | 10.26 | 0.03 | 1.58 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2024/03/28)
產業持股分布(資料日期:)
主要持股(資料日期:2024/03/31)
| 個股名稱 | 比例 |
|---|---|
| CAT 5.2 05/27/41 | 0.13% |
| INTC 4.8 10/01/41 | 0.51% |
| JPM 5.6 07/15/41 | 0.92% |
| PM 4 3/8 11/15/41 | 0.2% |
| C 5 7/8 01/30/42 | 0.78% |
| MET 4 1/8 08/13/42 | 0.02% |
| AAPL 3.85 05/04/43 | 0.48% |
| MRK 4.15 05/18/43 | 0.13% |
| CAT 3.803 08/15/42 | 0.23% |
| NKE 3 7/8 11/01/45 | 0.16% |
| PFE 4.4 05/15/44 | 0.14% |
| PEP 4.45 04/14/46 | 0.13% |
| CB 4.35 11/03/45 | 0.19% |
| INTC 4.9 07/29/45 | 0.29% |
| MSFT 3.7 08/08/46 | 0.35% |
| V 4.3 12/14/45 | 0.59% |
| AAPL 4.65 02/23/46 | 0.81% |
| INTC 4.1 05/19/46 | 0.17% |
| MSFT 4.45 11/03/45 | 0.25% |
| INTC 4.1 05/11/47 | 0.19% |
| MSFT 4 1/4 02/06/47 | 0.17% |
| MSFT 4 1/2 02/06/57 | 0.06% |
| AAPL 4 3/8 05/13/45 | 0.47% |
| AAPL 3.85 08/04/46 | 0.31% |
| AAPL 3.45 02/09/45 | 0.05% |
| QCOM 4.8 05/20/45 | 0.36% |
| INTC 3.734 12/08/47 | 0.06% |
| AAPL 3 3/4 11/13/47 | 0.2% |
| QCOM 4.3 05/20/47 | 0.53% |
| GS 6 1/4 02/01/41 | 1.53% |
| MS 6 3/8 07/24/42 | 1.32% |
| MS 4.3 01/27/45 | 0.05% |
| RABOBK 5 1/4 05/24/41 | 0.25% |
| JPM 5.4 01/06/42 | 0.42% |
| GS 4 3/4 10/21/45 | 0.37% |
| BAC 5 7/8 02/07/42 | 0.68% |
| ABT 4.9 11/30/46 | 0.57% |
| TXN 4.15 05/15/48 | 0.26% |
| AAPL 4.45 05/06/44 | 0.08% |
| AAPL 4 1/4 02/09/47 | 0.14% |
| AMAT 4.35 04/01/47 | 0.16% |
| AAPL 3 3/4 09/12/47 | 0.12% |
| V 3.65 09/15/47 | 0.17% |
| HSBC 6.1 01/14/42 | 1.01% |
| UBS 4 1/2 06/26/48 | 0.53% |
| AXP 4.05 12/03/42 | 0.17% |
| NOVNVX 4.4 05/06/44 | 0.4% |
| BHP 5 09/30/43 | 0.56% |
| AMZN 4.05 08/22/47 | 0.59% |
| GWW 4.6 06/15/45 | 0.33% |
| AMXLMM 6 1/8 03/30/40 | 1.24% |
| XOM 4.114 03/01/46 | 0.5% |
| ABIBB 4.6 04/15/48 | 0.09% |
| RDSALN 4 3/8 05/11/45 | 0.5% |
| WMT 4.05 06/29/48 | 0.25% |
| RDSALN 4 05/10/46 | 0.5% |
| JNJ 3.7 03/01/46 | 0.28% |
| RDSALN 4.55 08/12/43 | 0.23% |
| PFE 4 1/8 12/15/46 | 0.17% |
| RDSALN 5 1/2 03/25/40 | 0.55% |
| RDSALN 3 3/4 09/12/46 | 0.35% |
| PFE 4.2 09/15/48 | 0.12% |
| NEE 3.95 03/01/48 | 0.14% |
| JNJ 3 3/4 03/03/47 | 0.11% |
| JNJ 3 1/2 01/15/48 | 0.08% |
| EIX 4 1/8 03/01/48 | 0.27% |
| BRKHEC 4.45 01/15/49 | 0.23% |
| DUK 5.3 02/15/40 | 0.23% |
| BRKHEC 5.15 11/15/43 | 0.22% |
| EXC 4 03/01/48 | 0.12% |
| BRKHEC 4 1/2 02/01/45 | 0.21% |
| BRKHEC 3.8 07/15/48 | 0.13% |
| ES 4 04/01/48 | 0.13% |
| BHI 4.08 12/15/47 | 0.33% |
| COP 4.3 11/15/44 | 0.13% |
| EPD 4.85 08/15/42 | 0.11% |
| XOM 3.567 03/06/45 | 0.15% |
| ABBV 4.4 11/06/42 | 0.02% |
| ABBV 4.7 05/14/45 | 0.02% |
| ABBV 4.45 05/14/46 | 0.02% |
| AZN 4 09/18/42 | 0.17% |
| AZN 4 3/8 08/17/48 | 0.16% |
| MRK 3.7 02/10/45 | 0.25% |
| NOVNVX 4 11/20/45 | 0.17% |
| PFE 4.3 06/15/43 | 0.16% |
| BRK 4.2 08/15/48 | 0.43% |
| PRU 3.935 12/07/49 | 0.18% |
| LMT 4.7 05/15/46 | 0.21% |
| PRU 3.905 12/07/47 | 0.17% |
| AMZN 4 1/4 08/22/57 | 0.33% |
| CMCSA 3.4 07/15/46 | 0.22% |
| CMCSA 4.7 10/15/48 | 0.34% |
| UNH 4 3/4 07/15/45 | 0.22% |
| CMCSA 4.95 10/15/58 | 0.44% |
| UNH 4.45 12/15/48 | 0.26% |
| CMCSA 3.969 11/01/47 | 0.39% |
| CMCSA 3.999 11/01/49 | 0.33% |
| MET 4.6 05/13/46 | 0.19% |
| ABIBB 4.95 01/15/42 | 0.06% |
| PEP 3.45 10/06/46 | 0.1% |
| CMCSA 4.049 11/01/52 | 0.32% |
| LLY 3.95 03/15/49 | 0.1% |
| BHP 4 1/8 02/24/42 | 0.03% |
| BRK 4 1/4 01/15/49 | 0.41% |
| CMCSA 4 03/01/48 | 0.16% |
| ITW 3.9 09/01/42 | 0.18% |
| MET 5 7/8 02/06/41 | 0.41% |
| MET 4.05 03/01/45 | 0.03% |
| PM 3 7/8 08/21/42 | 0.28% |
| PM 4 7/8 11/15/43 | 0.17% |
| PM 4 1/4 11/10/44 | 0.31% |
| RIOLN 5.2 11/02/40 | 0.22% |
| TGT 4 07/01/42 | 0.13% |
| BRKHEC 4 1/4 07/15/49 | 0.15% |
| MRK 4 03/07/49 | 0.2% |
| PFE 4 03/15/49 | 0.02% |
| AMZN 4.95 12/05/44 | 0.47% |
| MMC 4.9 03/15/49 | 0.6% |
| MDT 4 5/8 03/15/45 | 0.26% |
| PM 4 1/8 03/04/43 | 0.16% |
| UNH 4 1/4 06/15/48 | 0.22% |
| LRCX 4 7/8 03/15/49 | 0.39% |
| IBM 4.15 05/15/39 | 0.39% |
| DIS 4 1/8 06/01/44 | 0.2% |
| BMY 4 1/4 10/26/49 | 0.82% |
| BMY 4 1/8 06/15/39 | 0.4% |
| BRK 4 1/2 02/11/43 | 0.23% |
| IBM 4 1/4 05/15/49 | 0.44% |
| MFCCN 5 3/8 03/04/46 | 0.4% |
| MA 3.65 06/01/49 | 0.14% |
| UNH 4.2 01/15/47 | 0.13% |
| AMXLMM 4 3/8 04/22/49 | 0.23% |
| LMT 4.09 09/15/52 | 0.38% |
| LMT 4.07 12/15/42 | 0.22% |
| UNH 4 1/4 03/15/43 | 0.03% |
| ABIBB 4 3/4 04/15/58 | 0.16% |
| ABIBB 4.439 10/06/48 | 0.31% |
| ABIBB 5.55 01/23/49 | 1.56% |
| ABBV 4 7/8 11/14/48 | 0.13% |
| LMT 3.8 03/01/45 | 0.02% |
| ETN 4.15 11/02/42 | 0.16% |
| ABIBB 5.8 01/23/59 | 0.42% |
| AMXLMM 4 3/8 07/16/42 | 0.03% |
| ABIBB 4 5/8 02/01/44 | 0.16% |
| AZN 4 3/8 11/16/45 | 0.17% |
| RIOLN 4 1/8 08/21/42 | 0.12% |
| AAPL 2.95 09/11/49 | 0.04% |
| MUFG 3.751 07/18/39 | 0.24% |
| NEE 3.15 10/01/49 | 0.08% |
| CAT 3 1/4 09/19/49 | 0.1% |
| UNH 3 7/8 08/15/59 | 0.18% |
| XOM 3.095 08/16/49 | 0.26% |
| XOM 2.995 08/16/39 | 0.1% |
| DIS 2 3/4 09/01/49 | 0.04% |
| UNH 3 1/2 08/15/39 | 0.02% |
| PEP 2 7/8 10/15/49 | 0.02% |
| ABIBB 4.9 02/01/46-1 | 1.84% |
| ABIBB 4.9 02/01/46-2 | 0.22% |
| UNH 3.7 08/15/49 | 0.23% |
| UNH 3 3/4 10/15/47 | 0.02% |
| SPG 3 1/4 09/13/49 | 0.24% |
| CMCSA 3 1/4 11/01/39 | 0.2% |
| CMCSA 3.45 02/01/50 | 0.02% |
| RDSALN 3 1/8 11/07/49 | 0.02% |
| BMY 4.35 11/15/47 | 0.18% |
| BMY 4.55 02/20/48 | 0.28% |
| ABBV 4.05 11/21/39 | 0.02% |
| ABBV 4 1/4 11/21/49 | 0.02% |
| INTC 3 1/4 11/15/49 | 0.25% |
| NOVNVX 2 3/4 08/14/50 | 0.14% |
| INTC 3.1 02/15/60 | 0.02% |
| BPLN 3 02/24/50 | 0.24% |
| CMCSA 4 08/15/47 | 0.17% |
| DUK 3.2 08/15/49 | 0.02% |
| EIX 3.65 02/01/50 | 0.25% |
| INTC 4.6 03/25/40 | 0.17% |
| INTC 4 3/4 03/25/50 | 0.52% |
| INTC 4.95 03/25/60 | 0.18% |
| NVDA 3 1/2 04/01/40 | 0.15% |
| NVDA 3 1/2 04/01/50 | 0.32% |
| XOM 4.227 03/19/40 | 0.53% |
| XOM 4.327 03/19/50 | 0.67% |
| PEP 3 5/8 03/19/50 | 0.12% |
| DIS 4 5/8 03/23/40 | 0.14% |
| DIS 4.7 03/23/50 | 0.3% |
| GD 4 1/4 04/01/40 | 0.2% |
| GD 4 1/4 04/01/50 | 0.1% |
| CMCSA 3 3/4 04/01/40 | 0.26% |
| MA 3.85 03/26/50 | 0.24% |
| DE 3 3/4 04/15/50 | 0.08% |
| NKE 3 1/4 03/27/40 | 0.21% |
| NKE 3 3/8 03/27/50 | 0.17% |
| DHR 3.4 11/15/49 | 0.09% |
| V 2.7 04/15/40 | 0.04% |
| LRCX 2 7/8 06/15/50 | 0.1% |
| PYPL 3 1/4 06/01/50 | 0.1% |
| ED 3.95 04/01/50 | 0.13% |
| RDSALN 3 1/4 04/06/50 | 0.37% |
| CAT 3 1/4 04/09/50 | 0.13% |
| XOM 3.452 04/15/51 | 0.02% |
| APD 2.7 05/15/40 | 0.02% |
| APD 2.8 05/15/50 | 0.09% |
| KO 2 1/2 06/01/40 | 0.06% |
| KO 2.6 06/01/50 | 0.02% |
| KO 2 3/4 06/01/60 | 0.02% |
| IBM 2.95 05/15/50 | 0.16% |
| AAPL 2.65 05/11/50 | 0.02% |
| QCOM 3 1/4 05/20/50 | 0.02% |
| CVX 3.078 05/11/50 | 0.02% |
| DIS 3 1/2 05/13/40 | 0.05% |
| DIS 3.6 01/13/51 | 0.39% |
| DIS 3.8 05/13/60 | 0.21% |
| UNH 2 3/4 05/15/40 | 0.02% |
| UNH 2.9 05/15/50 | 0.02% |
| UNH 3 1/8 05/15/60 | 0.02% |
| HON 2.8 06/01/50 | 0.02% |
| LMT 2.8 06/15/50 | 0.06% |
| PFE 2.7 05/28/50 | 0.02% |
| ABBV 4 3/4 03/15/45 | 0.02% |
| ABBV 4.85 06/15/44 | 0.34% |
| LLY 2 1/4 05/15/50 | 0.02% |
| CMCSA 2.8 01/15/51 | 0.02% |
| MSFT 2.675 06/01/60 | 0.02% |
| MSFT 2.525 06/01/50 | 0.02% |
| EOG 4.95 04/15/50 | 0.22% |
| PFE 2.55 05/28/40 | 0.02% |
| AMAT 2 3/4 06/01/50 | 0.06% |
| AMZN 2 1/2 06/03/50 | 0.02% |
| AMZN 2.7 06/03/60 | 0.01% |
| MRK 2.45 06/24/50 | 0.02% |
| MRK 2.35 06/24/40 | 0.02% |
| SPG 3.8 07/15/50 | 0.14% |
| KLAC 3.3 03/01/50 | 0.02% |
| GOOGL 1.9 08/15/40 | 0.02% |
| GOOGL 2.05 08/15/50 | 0.02% |
| GOOGL 2 1/4 08/15/60 | 0.02% |
| AAPL 2.4 08/20/50 | 0.02% |
| AAPL 2.55 08/20/60 | 0.02% |
| V 2 08/15/50 | 0.03% |
| CVX 2.343 08/12/50 | 0.02% |
| CMCSA 2.45 08/15/52 | 0.02% |
| CMCSA 2.65 08/15/62 | 0.02% |
| JNJ 2.1 09/01/40 | 0.14% |
| JNJ 2 1/4 09/01/50 | 0.04% |
| JNJ 2.45 09/01/60 | 0.04% |
| LLY 2 1/2 09/15/60 | 0.06% |
| KO 2 1/2 03/15/51 | 0.04% |
| BRK 2.85 10/15/50 | 0.02% |
| BMY 2.35 11/13/40 | 0.08% |
| BMY 2.55 11/13/50 | 0.02% |
| BPLN 2.939 06/04/51 | 0.02% |
| D 2.45 12/15/50 | 0.02% |
| BRKHEC 2.85 05/15/51 | 0.02% |
| BPLN 3.379 02/08/61 | 0.04% |
| AAPL 2 3/8 02/08/41 | 0.02% |
| AAPL 2.65 02/08/51 | 0.02% |
| AAPL 2.8 02/08/61 | 0.22% |
| MSFT 2.921 03/17/52 | 0.04% |
| MSFT 3.041 03/17/62 | 0.04% |
| EIX 2.95 02/01/51 | 0.15% |
| BRK 2 1/2 01/15/51 | 0.02% |
| BRKHEC 4 1/4 10/15/50 | 0.15% |
| KO 2 7/8 05/05/41 | 0.13% |
| AMZN 2 7/8 05/12/41 | 0.02% |
| AMZN 3.1 05/12/51 | 0.02% |
| AMZN 3 1/4 05/12/61 | 0.38% |
| UNH 3.05 05/15/41 | 0.02% |
| UNH 3 1/4 05/15/51 | 0.02% |
| TTEFP 3.461 07/12/49 | 0.15% |
| TTEFP 3.127 05/29/50 | 0.02% |
| TTEFP 2.986 06/29/41 | 0.1% |
| TTEFP 3.386 06/29/60 | 0.17% |
| ED 3.6 06/15/61 | 0.11% |
| TRV 3.05 06/08/51 | 0.08% |
| BPLN 3.06 06/17/41 | 0.11% |
| AZN 3 05/28/51 | 0.02% |
| CRM 2.7 07/15/41 | 0.07% |
| CRM 2.9 07/15/51 | 0.09% |
| CRM 3.05 07/15/61 | 0.04% |
| AAPL 2.7 08/05/51 | 0.19% |
| AAPL 2.85 08/05/61 | 0.14% |
| INTC 2.8 08/12/41 | 0.02% |
| INTC 3.05 08/12/51 | 0.04% |
| INTC 3.2 08/12/61 | 0.02% |
| CMCSA 2.937 11/01/56 | 0.01% |
| CMCSA 2.987 11/01/63 | 0.04% |
| WMT 2.65 09/22/51 | 0.02% |
| BPLN 3.001 03/17/52 | 0.17% |
| ADM 2.7 09/15/51 | 0.05% |
| CMCSA 2.887 11/01/51 | 0.02% |
| TAISEM 3 1/4 10/25/51 | 0.02% |
| TAISEM 3 1/8 10/25/41 | 0.05% |
| ADI 2.95 10/01/51 | 0.06% |
| ADI 2.8 10/01/41 | 0.09% |
| PEP 2 3/4 10/21/51 | 0.06% |
| PEP 2 5/8 10/21/41 | 0.02% |
| TMO 2.8 10/15/41 | 0.02% |
| DHR 2.6 10/01/50 | 0.07% |
| RIOLN 2 3/4 11/02/51 | 0.02% |
| NEE 2 7/8 12/04/51 | 0.11% |
| CB 3.05 12/15/61 | 0.1% |
| D 2.95 11/15/51 | 0.02% |
| MRK 2 3/4 12/10/51 | 0.02% |
| MRK 2.9 12/10/61 | 0.01% |
| ECL 2.7 12/15/51 | 0.02% |
| TGT 2.95 01/15/52 | 0.23% |
| BMY 3.7 03/15/52 | 0.51% |
| BMY 3.9 03/15/62 | 0.21% |
| BMY 3.55 03/15/42 | 0.26% |
| SPGI 3.7 03/01/52 | 0.12% |
| BRK 3.85 03/15/52 | 0.41% |
| COP 3.8 03/15/52 | 0.16% |
| COP 4.025 03/15/62 | 0.32% |
| COP 3.758 03/15/42 | 0.15% |
| DHR 2.8 12/10/51 | 0.02% |
| AMZN 3.95 04/13/52 | 0.4% |
| AMZN 4.1 04/13/62 | 0.28% |
| TAISEM 4 1/2 04/22/52 | 0.17% |
| LMT 4.15 06/15/53 | 0.19% |
| BRKHEC 4.6 05/01/53 | 0.1% |
| PYPL 5.05 06/01/52 | 0.35% |
| UNH 4.95 05/15/62 | 0.24% |
| QCOM 4 1/2 05/20/52 | 0.05% |
| UNH 4 3/4 05/15/52 | 0.52% |
| KLAC 4.95 07/15/52 | 0.28% |
| KLAC 5 1/4 07/15/62 | 0.7% |
| MET 5 07/15/52 | 0.28% |
| IBM 4.9 07/27/52 | 0.27% |
| INTC 4.9 08/05/52 | 0.49% |
| INTC 5.05 08/05/62 | 0.19% |
| AAPL 3.95 08/08/52 | 0.54% |
| AAPL 4.1 08/08/62 | 0.25% |
| ONCRTX 4.95 09/15/52 | 0.03% |
| LMT 5.9 11/15/63 | 0.58% |
| LMT 5.7 11/15/54 | 0.4% |
| QCOM 6 05/20/53 | 0.96% |
| UNH 6.05 02/15/63 | 0.97% |
| UNH 5 7/8 02/15/53 | 0.7% |
| WMT 4 1/2 09/09/52 | 0.23% |
| META 4.65 08/15/62 | 0.16% |
| META 4.45 08/15/52 | 0.1% |
| BRKHEC 5.35 12/01/53 | 0.31% |
| DUK 5.35 01/15/53 | 0.84% |
| MET 5 1/4 01/15/54 | 0.94% |
| TGT 4.8 01/15/53 | 0.3% |
| TMO 4.1 08/15/47 | 0.19% |
| INTC 5.9 02/10/63 | 0.39% |
| INTC 5 5/8 02/10/43 | 0.36% |
| INTC 5.7 02/10/53 | 0.55% |
| DHR 3 1/4 11/15/39 | 0.1% |
| LLY 4 7/8 02/27/53 | 0.28% |
| LLY 4.95 02/27/63 | 0.17% |
| PPL 5 1/4 05/15/53 | 0.12% |
| UNH 5.05 04/15/53 | 0.42% |
| UNH 5.2 04/15/63 | 0.65% |
| NEE 5.3 04/01/53 | 0.41% |
| D 5.45 04/01/53 | 0.7% |
| ABIBB 4.35 06/01/40 | 0.21% |
| RIOLN 5 1/8 03/09/53 | 0.34% |
| XEL 5 1/4 04/01/53 | 0.5% |
| PFE 5.34 05/19/63 | 1.14% |
| PFE 5.3 05/19/53 | 1.73% |
| META 5.6 05/15/53 | 0.94% |
| PFE 5.11 05/19/43 | 0.66% |
| MRK 5.15 05/17/63 | 0.3% |
| MRK 5 05/17/53 | 0.38% |
| CMCSA 5.35 05/15/53 | 0.7% |
| TXN 5.05 05/18/63 | 0.29% |
| COP 5.3 05/15/53 | 0.18% |
| MRK 4.9 05/17/44 | 0.12% |
| XEL 5.1 05/15/53 | 0.17% |
| TRV 5.45 05/25/53 | 0.18% |
| AAPL 4.85 05/10/53 | 0.06% |
| META 5 3/4 05/15/63 | 0.95% |
| BRKHEC 5 1/2 05/15/54 | 0.85% |
| CMCSA 5 1/2 05/15/64 | 0.94% |
| WMT 4 1/2 04/15/53 | 0.32% |
| KVUE 5.05 03/22/53 | 0.63% |
| DUK 5.4 01/15/54 | 0.02% |
| COP 5.55 03/15/54 | 0.97% |
| BRKHEC 5.85 09/15/54 | 0.44% |
| MMC 5.7 09/15/53 | 0.55% |
| INTU 5 1/2 09/15/53 | 0.3% |
| BHP 5 1/2 09/08/53 | 0.91% |
| PLD 5 1/4 06/15/53 | 0.23% |
| KVUE 5.1 03/22/43 | 0.06% |
| KVUE 5.2 03/22/63 | 0.29% |
| BMY 6.4 11/15/63 | 0.07% |
| BMY 6 1/4 11/15/53 | 0.07% |
| ED 5.9 11/15/53 | 0.06% |
| BRKHEC 5.8 01/15/55 | 0.02% |
| IBM 5.3 02/05/54 | 0.03% |
| LMT 5.2 02/15/64 | 0.02% |
| INTC 5.6 02/21/54 | 0.12% |
| ABBV 5.4 03/15/54 | 0.72% |
| ABBV 5 1/2 03/15/64 | 0.48% |
| ABBV 5.35 03/15/44 | 0.48% |
| BMY 5.65 02/22/64 | 0.12% |
| BMY 5.55 02/22/54 | 0.12% |
| LLY 5 02/09/54 | 0.02% |
| LLY 5.1 02/09/64 | 0.02% |
| IBM 5 1/4 02/05/44 | 0.03% |
| UNH 5 3/8 04/15/54 | 0.42% |
| UNH 5 1/2 04/15/64 | 0.42% |
| 附註： | |
|---|---|
| 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述銷售費用僅供參考，實際費率以各銷售機構為主。 |
| 註4: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註5: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註6: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註7: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |