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 |
|---|
| 2026/08/17 | 12.2689 | -0.0513 | -0.42% |
| 2026/08/14 | 12.3202 | -0.0268 | -0.22% |
| 2026/08/13 | 12.3470 | 0.0150 | 0.12% |
| 2026/08/12 | 12.3320 | 0.0139 | 0.11% |
| 2026/08/11 | 12.3181 | 0.0060 | 0.05% |
| 2026/08/10 | 12.3121 | -0.0390 | -0.32% |
| 2026/08/07 | 12.3511 | 0.0169 | 0.14% |
| 2026/08/06 | 12.3342 | -0.0289 | -0.23% |
| 2026/08/05 | 12.3631 | -0.0127 | -0.10% |
| 2026/08/04 | 12.3758 | 0.0507 | 0.41% |
| 2026/08/03 | 12.3251 | 0.0513 | 0.42% |
| 2026/07/31 | 12.2738 | -0.0282 | -0.23% |
| 2026/07/30 | 12.3020 | 0.0396 | 0.32% |
| 2026/07/29 | 12.2624 | -0.0554 | -0.45% |
| 2026/07/28 | 12.3178 | 0.0325 | 0.26% |
| 2026/07/27 | 12.2853 | 0.0094 | 0.08% |
| 2026/07/24 | 12.2759 | -0.0055 | -0.04% |
| 2026/07/23 | 12.2814 | -0.0601 | -0.49% |
| 2026/07/22 | 12.3415 | -0.0089 | -0.07% |
| 2026/07/21 | 12.3504 | 0.0153 | 0.12% |
| 2026/07/20 | 12.3351 | -0.0185 | -0.15% |
| 2026/07/17 | 12.3536 | 0.0193 | 0.16% |
| 2026/07/16 | 12.3343 | -0.0048 | -0.04% |
| 2026/07/15 | 12.3391 | 0.0161 | 0.13% |
| 2026/07/14 | 12.3230 | 0.0070 | 0.06% |
| 2026/07/13 | 12.3160 | -0.0482 | -0.39% |
| 2026/07/09 | 12.3642 | 0.0428 | 0.35% |
| 2026/07/08 | 12.3214 | -0.0427 | -0.35% |
| 2026/07/07 | 12.3641 | -0.0081 | -0.07% |
| 2026/07/06 | 12.3722 | 0.0352 | 0.29% |
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。
