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 |
|---|
| 2026/08/18 | 12.0047 | -0.0035 | -0.03% |
| 2026/08/17 | 12.0082 | -0.0323 | -0.27% |
| 2026/08/14 | 12.0405 | -0.0146 | -0.12% |
| 2026/08/13 | 12.0551 | 0.0053 | 0.04% |
| 2026/08/12 | 12.0498 | -0.0026 | -0.02% |
| 2026/08/11 | 12.0524 | 0.0050 | 0.04% |
| 2026/08/10 | 12.0474 | -0.0104 | -0.09% |
| 2026/08/07 | 12.0578 | 0.0191 | 0.16% |
| 2026/08/06 | 12.0387 | -0.0137 | -0.11% |
| 2026/08/05 | 12.0524 | -0.0090 | -0.07% |
| 2026/08/04 | 12.0614 | 0.0263 | 0.22% |
| 2026/08/03 | 12.0351 | 0.0427 | 0.36% |
| 2026/07/31 | 11.9924 | -0.0159 | -0.13% |
| 2026/07/30 | 12.0083 | 0.0401 | 0.34% |
| 2026/07/29 | 11.9682 | -0.0113 | -0.09% |
| 2026/07/28 | 11.9795 | 0.0126 | 0.11% |
| 2026/07/27 | 11.9669 | 0.0013 | 0.01% |
| 2026/07/24 | 11.9656 | 0.0111 | 0.09% |
| 2026/07/23 | 11.9545 | -0.0517 | -0.43% |
| 2026/07/22 | 12.0062 | -0.0045 | -0.04% |
| 2026/07/21 | 12.0107 | 0.0119 | 0.10% |
| 2026/07/20 | 11.9988 | -0.0040 | -0.03% |
| 2026/07/17 | 12.0028 | -0.0034 | -0.03% |
| 2026/07/16 | 12.0062 | 0.0244 | 0.20% |
| 2026/07/15 | 11.9818 | 0.0162 | 0.14% |
| 2026/07/14 | 11.9656 | -0.0073 | -0.06% |
| 2026/07/13 | 11.9729 | -0.0076 | -0.06% |
| 2026/07/09 | 11.9805 | 0.0375 | 0.31% |
| 2026/07/08 | 11.9430 | -0.0404 | -0.34% |
| 2026/07/07 | 11.9834 | 0.0252 | 0.21% |
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。
