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 | 12.8600 | 0.3100 | 2.47% |
| 2026/08/14 | 12.5500 | 0.1300 | 1.05% |
| 2026/08/13 | 12.4200 | 0.0800 | 0.65% |
| 2026/08/12 | 12.3400 | 0.4000 | 3.35% |
| 2026/08/11 | 11.9400 | -0.0500 | -0.42% |
| 2026/08/10 | 11.9900 | -0.0200 | -0.17% |
| 2026/08/07 | 12.0100 | 0.2200 | 1.87% |
| 2026/08/06 | 11.7900 | 0.0300 | 0.26% |
| 2026/08/05 | 11.7600 | 0.3900 | 3.43% |
| 2026/08/04 | 11.3700 | 0.7200 | 6.76% |
| 2026/08/03 | 10.6500 | 0.0100 | 0.09% |
| 2026/07/31 | 10.6400 | 0.5500 | 5.45% |
| 2026/07/30 | 10.0900 | -0.2100 | -2.04% |
| 2026/07/29 | 10.3000 | -0.3800 | -3.56% |
| 2026/07/28 | 10.6800 | -1.1000 | -9.34% |
| 2026/07/27 | 11.7800 | 0.0900 | 0.77% |
| 2026/07/24 | 11.6900 | -0.4000 | -3.31% |
| 2026/07/23 | 12.0900 | -0.1100 | -0.90% |
| 2026/07/22 | 12.2000 | -0.1600 | -1.29% |
| 2026/07/21 | 12.3600 | 1.0200 | 8.99% |
| 2026/07/20 | 11.3400 | -0.2800 | -2.41% |
| 2026/07/17 | 11.6200 | -0.8900 | -7.11% |
| 2026/07/16 | 12.5100 | -0.6500 | -4.94% |
| 2026/07/15 | 13.1600 | -0.0700 | -0.53% |
| 2026/07/14 | 13.2300 | 0.4200 | 3.28% |
| 2026/07/13 | 12.8100 | -0.9000 | -6.56% |
| 2026/07/09 | 13.7100 | 0.7000 | 5.38% |
| 2026/07/08 | 13.0100 | -0.0900 | -0.69% |
| 2026/07/07 | 13.1000 | -0.3000 | -2.24% |
| 2026/07/06 | 13.4000 | -0.4000 | -2.90% |
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。
