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 |
|---|
| 2026/08/14 | 5.3470 | 0.0040 | 0.07% |
| 2026/08/13 | 5.3430 | -0.0340 | -0.63% |
| 2026/08/12 | 5.3770 | 0.0290 | 0.54% |
| 2026/08/11 | 5.3480 | -0.0590 | -1.09% |
| 2026/08/10 | 5.4070 | -0.0640 | -1.17% |
| 2026/08/07 | 5.4710 | 0.0960 | 1.79% |
| 2026/08/06 | 5.3750 | -0.0460 | -0.85% |
| 2026/08/05 | 5.4210 | -0.0490 | -0.90% |
| 2026/08/04 | 5.4700 | 0.1150 | 2.15% |
| 2026/08/03 | 5.3550 | 0.0390 | 0.73% |
| 2026/07/31 | 5.3160 | -0.0260 | -0.49% |
| 2026/07/30 | 5.3420 | 0.1320 | 2.53% |
| 2026/07/29 | 5.2100 | 0.0050 | 0.10% |
| 2026/07/28 | 5.2050 | -0.0370 | -0.71% |
| 2026/07/27 | 5.2420 | -0.0600 | -1.13% |
| 2026/07/24 | 5.3020 | -0.0430 | -0.80% |
| 2026/07/23 | 5.3450 | -0.1400 | -2.55% |
| 2026/07/22 | 5.4850 | -0.0410 | -0.74% |
| 2026/07/21 | 5.5260 | 0.0880 | 1.62% |
| 2026/07/20 | 5.4380 | 0.0260 | 0.48% |
| 2026/07/17 | 5.4120 | 0.1660 | 3.16% |
| 2026/07/16 | 5.2460 | 0.1050 | 2.04% |
| 2026/07/15 | 5.1410 | 0.0020 | 0.04% |
| 2026/07/14 | 5.1390 | -0.0210 | -0.41% |
| 2026/07/13 | 5.1600 | 0.0990 | 1.96% |
| 2026/07/09 | 5.0610 | 0.0500 | 1.00% |
| 2026/07/08 | 5.0110 | -0.1400 | -2.72% |
| 2026/07/07 | 5.1510 | 0.1450 | 2.90% |
| 2026/07/06 | 5.0060 | 0.0490 | 0.99% |
| 2026/07/03 | 4.9570 | 0.1310 | 2.71% |
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。
