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 |
|---|
| 2026/08/14 | 5.9509 | 0.0062 | 0.10% |
| 2026/08/13 | 5.9447 | -0.0051 | -0.09% |
| 2026/08/12 | 5.9498 | -0.0129 | -0.22% |
| 2026/08/11 | 5.9627 | -0.0005 | -0.01% |
| 2026/08/10 | 5.9632 | 0.0074 | 0.12% |
| 2026/08/07 | 5.9558 | 0.0456 | 0.77% |
| 2026/08/06 | 5.9102 | -0.0105 | -0.18% |
| 2026/08/05 | 5.9207 | -0.0407 | -0.68% |
| 2026/08/04 | 5.9614 | 0.0001 | 0.00% |
| 2026/08/03 | 5.9613 | 0.0517 | 0.87% |
| 2026/07/31 | 5.9096 | -0.0250 | -0.42% |
| 2026/07/30 | 5.9346 | 0.0233 | 0.39% |
| 2026/07/29 | 5.9113 | 0.0082 | 0.14% |
| 2026/07/28 | 5.9031 | 0.0032 | 0.05% |
| 2026/07/27 | 5.8999 | -0.0641 | -1.07% |
| 2026/07/24 | 5.9640 | 0.0442 | 0.75% |
| 2026/07/23 | 5.9198 | -0.0567 | -0.95% |
| 2026/07/22 | 5.9765 | 0.0057 | 0.10% |
| 2026/07/21 | 5.9708 | 0.0242 | 0.41% |
| 2026/07/20 | 5.9466 | -0.0082 | -0.14% |
| 2026/07/17 | 5.9548 | 0.0166 | 0.28% |
| 2026/07/16 | 5.9382 | 0.0351 | 0.59% |
| 2026/07/15 | 5.9031 | 0.0112 | 0.19% |
| 2026/07/14 | 5.8919 | 0.0191 | 0.33% |
| 2026/07/13 | 5.8728 | -0.0141 | -0.24% |
| 2026/07/09 | 5.8869 | 0.0234 | 0.40% |
| 2026/07/08 | 5.8635 | -0.0715 | -1.20% |
| 2026/07/07 | 5.9350 | 0.0399 | 0.68% |
| 2026/07/06 | 5.8951 | 0.0147 | 0.25% |
| 2026/07/03 | 5.8804 | -0.0416 | -0.70% |
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。
