淨值走勢圖
＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(TWD) | 漲跌 | 漲跌幅 |
|---|
| 2026/08/10 | 18.1200 | -0.2100 | -1.15% |
| 2026/08/07 | 18.3300 | 0.0900 | 0.49% |
| 2026/08/06 | 18.2400 | -0.1800 | -0.98% |
| 2026/08/05 | 18.4200 | 0.0000 | 0.00% |
| 2026/08/04 | 18.4200 | -0.0400 | -0.22% |
| 2026/08/03 | 18.4600 | 0.0100 | 0.05% |
| 2026/07/31 | 18.4500 | -0.1300 | -0.70% |
| 2026/07/30 | 18.5800 | -0.0500 | -0.27% |
| 2026/07/29 | 18.6300 | -0.0600 | -0.32% |
| 2026/07/28 | 18.6900 | 0.0100 | 0.05% |
| 2026/07/27 | 18.6800 | -0.0200 | -0.11% |
| 2026/07/24 | 18.7000 | 0.2500 | 1.35% |
| 2026/07/23 | 18.4500 | -0.0800 | -0.43% |
| 2026/07/22 | 18.5300 | -0.1000 | -0.54% |
| 2026/07/21 | 18.6300 | 0.1500 | 0.81% |
| 2026/07/20 | 18.4800 | -0.0600 | -0.32% |
| 2026/07/17 | 18.5400 | 0.0600 | 0.32% |
| 2026/07/16 | 18.4800 | 0.3700 | 2.04% |
| 2026/07/15 | 18.1100 | 0.0700 | 0.39% |
| 2026/07/14 | 18.0400 | -0.0100 | -0.06% |
| 2026/07/13 | 18.0500 | 0.0900 | 0.50% |
| 2026/07/09 | 17.9600 | 0.1100 | 0.62% |
| 2026/07/08 | 17.8500 | -0.3300 | -1.82% |
| 2026/07/07 | 18.1800 | 0.2200 | 1.22% |
| 2026/07/06 | 17.9600 | 0.0600 | 0.34% |
| 2026/07/02 | 17.9000 | 0.2600 | 1.47% |
| 2026/07/01 | 17.6400 | -0.0300 | -0.17% |
| 2026/06/30 | 17.6700 | -0.2600 | -1.45% |
| 2026/06/29 | 17.9300 | -0.0200 | -0.11% |
| 2026/06/26 | 17.9500 | 0.1800 | 1.01% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
