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 |
|---|
| 2026/08/18 | 14.0433 | -0.0919 | -0.65% |
| 2026/08/17 | 14.1352 | -0.0597 | -0.42% |
| 2026/08/14 | 14.1949 | -0.0445 | -0.31% |
| 2026/08/13 | 14.2394 | 0.0358 | 0.25% |
| 2026/08/12 | 14.2036 | 0.0583 | 0.41% |
| 2026/08/11 | 14.1453 | 0.0382 | 0.27% |
| 2026/08/10 | 14.1071 | -0.0448 | -0.32% |
| 2026/08/07 | 14.1519 | 0.0712 | 0.51% |
| 2026/08/06 | 14.0807 | -0.0321 | -0.23% |
| 2026/08/05 | 14.1128 | -0.0179 | -0.13% |
| 2026/08/04 | 14.1307 | 0.1821 | 1.31% |
| 2026/08/03 | 13.9486 | 0.1621 | 1.18% |
| 2026/07/31 | 13.7865 | 0.0394 | 0.29% |
| 2026/07/30 | 13.7471 | 0.1625 | 1.20% |
| 2026/07/29 | 13.5846 | -0.1647 | -1.20% |
| 2026/07/28 | 13.7493 | -0.0899 | -0.65% |
| 2026/07/27 | 13.8392 | -0.0476 | -0.34% |
| 2026/07/24 | 13.8868 | -0.0473 | -0.34% |
| 2026/07/23 | 13.9341 | -0.0883 | -0.63% |
| 2026/07/22 | 14.0224 | 0.0073 | 0.05% |
| 2026/07/21 | 14.0151 | 0.1948 | 1.41% |
| 2026/07/20 | 13.8203 | -0.0564 | -0.41% |
| 2026/07/17 | 13.8767 | -0.1357 | -0.97% |
| 2026/07/16 | 14.0124 | -0.0597 | -0.42% |
| 2026/07/15 | 14.0721 | 0.0326 | 0.23% |
| 2026/07/14 | 14.0395 | 0.0580 | 0.41% |
| 2026/07/13 | 13.9815 | -0.1738 | -1.23% |
| 2026/07/09 | 14.1553 | 0.1121 | 0.80% |
| 2026/07/08 | 14.0432 | -0.0363 | -0.26% |
| 2026/07/07 | 14.0795 | -0.1575 | -1.11% |
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。
