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 | 4.3537 | -0.0217 | -0.50% |
| 2026/08/14 | 4.3754 | -0.0163 | -0.37% |
| 2026/08/13 | 4.3917 | -0.0008 | -0.02% |
| 2026/08/12 | 4.3925 | -0.0004 | -0.01% |
| 2026/08/11 | 4.3929 | 0.0039 | 0.09% |
| 2026/08/10 | 4.3890 | -0.0054 | -0.12% |
| 2026/08/07 | 4.3944 | 0.0098 | 0.22% |
| 2026/08/06 | 4.3846 | -0.0058 | -0.13% |
| 2026/08/05 | 4.3904 | 0.0006 | 0.01% |
| 2026/08/04 | 4.3898 | -0.0200 | -0.45% |
| 2026/08/03 | 4.4098 | 0.0220 | 0.50% |
| 2026/07/31 | 4.3878 | -0.0143 | -0.32% |
| 2026/07/30 | 4.4021 | 0.0114 | 0.26% |
| 2026/07/29 | 4.3907 | -0.0054 | -0.12% |
| 2026/07/28 | 4.3961 | 0.0082 | 0.19% |
| 2026/07/27 | 4.3879 | 0.0018 | 0.04% |
| 2026/07/24 | 4.3861 | 0.0072 | 0.16% |
| 2026/07/23 | 4.3789 | -0.0273 | -0.62% |
| 2026/07/22 | 4.4062 | 0.0006 | 0.01% |
| 2026/07/21 | 4.4056 | 0.0081 | 0.18% |
| 2026/07/20 | 4.3975 | -0.0010 | -0.02% |
| 2026/07/17 | 4.3985 | 0.0010 | 0.02% |
| 2026/07/16 | 4.3975 | -0.0004 | -0.01% |
| 2026/07/15 | 4.3979 | 0.0050 | 0.11% |
| 2026/07/14 | 4.3929 | 0.0056 | 0.13% |
| 2026/07/13 | 4.3873 | -0.0048 | -0.11% |
| 2026/07/09 | 4.3921 | 0.0201 | 0.46% |
| 2026/07/08 | 4.3720 | -0.0168 | -0.38% |
| 2026/07/07 | 4.3888 | 0.0057 | 0.13% |
| 2026/07/06 | 4.3831 | 0.0199 | 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。
