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 | 10.4494 | -0.0445 | -0.42% |
| 2026/08/14 | 10.4939 | -0.0344 | -0.33% |
| 2026/08/13 | 10.5283 | -0.0137 | -0.13% |
| 2026/08/12 | 10.5420 | -0.0139 | -0.13% |
| 2026/08/11 | 10.5559 | -0.0046 | -0.04% |
| 2026/08/10 | 10.5605 | -0.0320 | -0.30% |
| 2026/08/07 | 10.5925 | 0.0739 | 0.70% |
| 2026/08/06 | 10.5186 | -0.0460 | -0.44% |
| 2026/08/05 | 10.5646 | -0.0109 | -0.10% |
| 2026/08/04 | 10.5755 | 0.0559 | 0.53% |
| 2026/08/03 | 10.5196 | 0.0553 | 0.53% |
| 2026/07/31 | 10.4643 | -0.0604 | -0.57% |
| 2026/07/30 | 10.5247 | 0.1483 | 1.43% |
| 2026/07/29 | 10.3764 | -0.0496 | -0.48% |
| 2026/07/28 | 10.4260 | 0.0480 | 0.46% |
| 2026/07/27 | 10.3780 | -0.0032 | -0.03% |
| 2026/07/24 | 10.3812 | 0.0620 | 0.60% |
| 2026/07/23 | 10.3192 | -0.1340 | -1.28% |
| 2026/07/22 | 10.4532 | -0.0085 | -0.08% |
| 2026/07/21 | 10.4617 | 0.0323 | 0.31% |
| 2026/07/20 | 10.4294 | -0.0095 | -0.09% |
| 2026/07/17 | 10.4389 | -0.0130 | -0.12% |
| 2026/07/16 | 10.4519 | 0.0128 | 0.12% |
| 2026/07/15 | 10.4391 | 0.0287 | 0.28% |
| 2026/07/14 | 10.4104 | 0.0656 | 0.63% |
| 2026/07/13 | 10.3448 | -0.0189 | -0.18% |
| 2026/07/09 | 10.3637 | 0.0958 | 0.93% |
| 2026/07/08 | 10.2679 | -0.1005 | -0.97% |
| 2026/07/07 | 10.3684 | 0.0152 | 0.15% |
| 2026/07/06 | 10.3532 | 0.0470 | 0.46% |
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。
