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 | 10.9900 | -0.0800 | -0.72% |
| 2026/08/07 | 11.0700 | -0.0300 | -0.27% |
| 2026/08/06 | 11.1000 | -0.1000 | -0.89% |
| 2026/08/05 | 11.2000 | -0.0700 | -0.62% |
| 2026/08/04 | 11.2700 | -0.0300 | -0.27% |
| 2026/08/03 | 11.3000 | 0.0200 | 0.18% |
| 2026/07/31 | 11.2800 | -0.0600 | -0.53% |
| 2026/07/30 | 11.3400 | 0.3500 | 3.18% |
| 2026/07/29 | 10.9900 | -0.2100 | -1.88% |
| 2026/07/28 | 11.2000 | 0.0600 | 0.54% |
| 2026/07/27 | 11.1400 | -0.0200 | -0.18% |
| 2026/07/24 | 11.1600 | -0.0100 | -0.09% |
| 2026/07/23 | 11.1700 | -0.1900 | -1.67% |
| 2026/07/22 | 11.3600 | 0.1900 | 1.70% |
| 2026/07/21 | 11.1700 | 0.1600 | 1.45% |
| 2026/07/20 | 11.0100 | -0.0200 | -0.18% |
| 2026/07/17 | 11.0300 | 0.0100 | 0.09% |
| 2026/07/16 | 11.0200 | -0.0700 | -0.63% |
| 2026/07/15 | 11.0900 | -0.0100 | -0.09% |
| 2026/07/14 | 11.1000 | 0.1700 | 1.56% |
| 2026/07/13 | 10.9300 | 0.0700 | 0.64% |
| 2026/07/09 | 10.8600 | 0.1700 | 1.59% |
| 2026/07/08 | 10.6900 | -0.1000 | -0.93% |
| 2026/07/07 | 10.7900 | -0.0400 | -0.37% |
| 2026/07/06 | 10.8300 | 0.0500 | 0.46% |
| 2026/07/03 | 10.7800 | 0.0800 | 0.75% |
| 2026/07/02 | 10.7000 | 0.0800 | 0.75% |
| 2026/07/01 | 10.6200 | -0.0200 | -0.19% |
| 2026/06/30 | 10.6400 | -0.0500 | -0.47% |
| 2026/06/29 | 10.6900 | -0.0300 | -0.28% |
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。
