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 | 17.0800 | -0.1700 | -0.99% |
| 2026/08/14 | 17.2500 | -0.1000 | -0.58% |
| 2026/08/13 | 17.3500 | 0.0600 | 0.35% |
| 2026/08/12 | 17.2900 | 0.0200 | 0.12% |
| 2026/08/11 | 17.2700 | 0.0200 | 0.12% |
| 2026/08/10 | 17.2500 | -0.0100 | -0.06% |
| 2026/08/07 | 17.2600 | 0.0900 | 0.52% |
| 2026/08/06 | 17.1700 | -0.1100 | -0.64% |
| 2026/08/05 | 17.2800 | -0.0300 | -0.17% |
| 2026/08/04 | 17.3100 | 0.2000 | 1.17% |
| 2026/08/03 | 17.1100 | 0.2400 | 1.42% |
| 2026/07/31 | 16.8700 | 0.0600 | 0.36% |
| 2026/07/30 | 16.8100 | 0.1700 | 1.02% |
| 2026/07/29 | 16.6400 | -0.2300 | -1.36% |
| 2026/07/28 | 16.8700 | -0.0100 | -0.06% |
| 2026/07/27 | 16.8800 | 0.0400 | 0.24% |
| 2026/07/24 | 16.8400 | 0.0700 | 0.42% |
| 2026/07/23 | 16.7700 | -0.2100 | -1.24% |
| 2026/07/22 | 16.9800 | 0.0100 | 0.06% |
| 2026/07/21 | 16.9700 | 0.1700 | 1.01% |
| 2026/07/20 | 16.8000 | -0.0800 | -0.47% |
| 2026/07/17 | 16.8800 | -0.1500 | -0.88% |
| 2026/07/16 | 17.0300 | -0.0900 | -0.53% |
| 2026/07/15 | 17.1200 | 0.1400 | 0.82% |
| 2026/07/14 | 16.9800 | 0.0600 | 0.35% |
| 2026/07/13 | 16.9200 | -0.1000 | -0.59% |
| 2026/07/09 | 17.0200 | 0.2200 | 1.31% |
| 2026/07/08 | 16.8000 | -0.2000 | -1.18% |
| 2026/07/07 | 17.0000 | -0.0900 | -0.53% |
| 2026/07/06 | 17.0900 | 0.1800 | 1.06% |
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。
