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 |
|---|
| 2026/08/18 | 13.7900 | -0.0200 | -0.14% |
| 2026/08/17 | 13.8100 | 0.0900 | 0.66% |
| 2026/08/14 | 13.7200 | -0.0900 | -0.65% |
| 2026/08/13 | 13.8100 | -0.1000 | -0.72% |
| 2026/08/12 | 13.9100 | -0.1100 | -0.78% |
| 2026/08/11 | 14.0200 | -0.1800 | -1.27% |
| 2026/08/10 | 14.2000 | 0.0200 | 0.14% |
| 2026/08/07 | 14.1800 | 0.0600 | 0.42% |
| 2026/08/06 | 14.1200 | -0.1000 | -0.70% |
| 2026/08/05 | 14.2200 | 0.1200 | 0.85% |
| 2026/08/04 | 14.1000 | 0.0200 | 0.14% |
| 2026/08/03 | 14.0800 | 0.2200 | 1.59% |
| 2026/07/31 | 13.8600 | 0.0600 | 0.43% |
| 2026/07/30 | 13.8000 | 0.0400 | 0.29% |
| 2026/07/29 | 13.7600 | 0.1600 | 1.18% |
| 2026/07/28 | 13.6000 | -0.1100 | -0.80% |
| 2026/07/27 | 13.7100 | 0.2300 | 1.71% |
| 2026/07/24 | 13.4800 | -0.0900 | -0.66% |
| 2026/07/23 | 13.5700 | -0.0700 | -0.51% |
| 2026/07/22 | 13.6400 | -0.1800 | -1.30% |
| 2026/07/21 | 13.8200 | 0.2100 | 1.54% |
| 2026/07/20 | 13.6100 | 0.1400 | 1.04% |
| 2026/07/17 | 13.4700 | -0.2600 | -1.89% |
| 2026/07/16 | 13.7300 | -0.0200 | -0.15% |
| 2026/07/15 | 13.7500 | 0.2000 | 1.48% |
| 2026/07/14 | 13.5500 | 0.0600 | 0.44% |
| 2026/07/13 | 13.4900 | -0.0900 | -0.66% |
| 2026/07/09 | 13.5800 | 0.1400 | 1.04% |
| 2026/07/08 | 13.4400 | -0.0300 | -0.22% |
| 2026/07/07 | 13.4700 | 0.0300 | 0.22% |
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。
