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 | 18.8560 | 0.0360 | 0.19% |
| 2026/08/14 | 18.8200 | -0.2320 | -1.22% |
| 2026/08/13 | 19.0520 | -0.0750 | -0.39% |
| 2026/08/12 | 19.1270 | -0.0240 | -0.13% |
| 2026/08/11 | 19.1510 | -0.0820 | -0.43% |
| 2026/08/10 | 19.2330 | 0.0500 | 0.26% |
| 2026/08/07 | 19.1830 | 0.3100 | 1.64% |
| 2026/08/06 | 18.8730 | -0.1580 | -0.83% |
| 2026/08/05 | 19.0310 | 0.0730 | 0.39% |
| 2026/08/04 | 18.9580 | 0.1610 | 0.86% |
| 2026/08/03 | 18.7970 | -0.0360 | -0.19% |
| 2026/07/31 | 18.8330 | 0.0680 | 0.36% |
| 2026/07/30 | 18.7650 | 0.0960 | 0.51% |
| 2026/07/29 | 18.6690 | 0.1190 | 0.64% |
| 2026/07/28 | 18.5500 | -0.1790 | -0.96% |
| 2026/07/27 | 18.7290 | 0.0930 | 0.50% |
| 2026/07/24 | 18.6360 | -0.2670 | -1.41% |
| 2026/07/23 | 18.9030 | -0.1670 | -0.88% |
| 2026/07/22 | 19.0700 | -0.0890 | -0.46% |
| 2026/07/21 | 19.1590 | 0.2310 | 1.22% |
| 2026/07/20 | 18.9280 | 0.5480 | 2.98% |
| 2026/07/17 | 18.3800 | -0.5390 | -2.85% |
| 2026/07/16 | 18.9190 | -0.2040 | -1.07% |
| 2026/07/15 | 19.1230 | 0.2190 | 1.16% |
| 2026/07/14 | 18.9040 | 0.0840 | 0.45% |
| 2026/07/13 | 18.8200 | -0.3690 | -1.92% |
| 2026/07/09 | 19.1890 | 0.4890 | 2.62% |
| 2026/07/08 | 18.7000 | -0.0930 | -0.49% |
| 2026/07/07 | 18.7930 | -0.1240 | -0.66% |
| 2026/07/06 | 18.9170 | 0.0990 | 0.53% |
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。
