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 | 12.9293 | 0.0734 | 0.57% |
| 2026/08/14 | 12.8559 | -0.0660 | -0.51% |
| 2026/08/13 | 12.9219 | -0.0435 | -0.34% |
| 2026/08/12 | 12.9654 | 0.0255 | 0.20% |
| 2026/08/11 | 12.9399 | -0.0091 | -0.07% |
| 2026/08/10 | 12.9490 | -0.0524 | -0.40% |
| 2026/08/07 | 13.0014 | 0.1779 | 1.39% |
| 2026/08/06 | 12.8235 | 0.0531 | 0.42% |
| 2026/08/05 | 12.7704 | 0.0856 | 0.67% |
| 2026/08/04 | 12.6848 | 0.1471 | 1.17% |
| 2026/08/03 | 12.5377 | -0.1342 | -1.06% |
| 2026/07/31 | 12.6719 | 0.2537 | 2.04% |
| 2026/07/30 | 12.4182 | -0.4361 | -3.39% |
| 2026/07/29 | 12.8543 | -0.1256 | -0.97% |
| 2026/07/28 | 12.9799 | -0.6173 | -4.54% |
| 2026/07/27 | 13.5972 | 0.0571 | 0.42% |
| 2026/07/24 | 13.5401 | 0.0844 | 0.63% |
| 2026/07/23 | 13.4557 | -0.0932 | -0.69% |
| 2026/07/22 | 13.5489 | -0.1229 | -0.90% |
| 2026/07/21 | 13.6718 | 0.5698 | 4.35% |
| 2026/07/20 | 13.1020 | -0.3269 | -2.43% |
| 2026/07/17 | 13.4289 | -0.5004 | -3.59% |
| 2026/07/16 | 13.9293 | -0.3181 | -2.23% |
| 2026/07/15 | 14.2474 | -0.2037 | -1.41% |
| 2026/07/14 | 14.4511 | 0.4086 | 2.91% |
| 2026/07/13 | 14.0425 | -0.6417 | -4.37% |
| 2026/07/09 | 14.6842 | 0.6280 | 4.47% |
| 2026/07/08 | 14.0562 | -0.1919 | -1.35% |
| 2026/07/07 | 14.2481 | 0.0812 | 0.57% |
| 2026/07/06 | 14.1669 | -0.0417 | -0.29% |
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。
