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 | 12.8052 | -0.0604 | -0.47% |
| 2026/08/14 | 12.8656 | -0.0330 | -0.26% |
| 2026/08/13 | 12.8986 | -0.0054 | -0.04% |
| 2026/08/12 | 12.9040 | -0.0088 | -0.07% |
| 2026/08/11 | 12.9128 | 0.0246 | 0.19% |
| 2026/08/10 | 12.8882 | -0.0306 | -0.24% |
| 2026/08/07 | 12.9188 | 0.0250 | 0.19% |
| 2026/08/06 | 12.8938 | -0.0251 | -0.19% |
| 2026/08/05 | 12.9189 | -0.0277 | -0.21% |
| 2026/08/04 | 12.9466 | 0.0364 | 0.28% |
| 2026/08/03 | 12.9102 | 0.0699 | 0.54% |
| 2026/07/31 | 12.8403 | -0.0516 | -0.40% |
| 2026/07/30 | 12.8919 | 0.0554 | 0.43% |
| 2026/07/29 | 12.8365 | -0.0195 | -0.15% |
| 2026/07/28 | 12.8560 | 0.0324 | 0.25% |
| 2026/07/27 | 12.8236 | -0.0104 | -0.08% |
| 2026/07/24 | 12.8340 | 0.0375 | 0.29% |
| 2026/07/23 | 12.7965 | -0.0728 | -0.57% |
| 2026/07/22 | 12.8693 | 0.0001 | 0.00% |
| 2026/07/21 | 12.8692 | 0.0219 | 0.17% |
| 2026/07/20 | 12.8473 | -0.0085 | -0.07% |
| 2026/07/17 | 12.8558 | 0.0025 | 0.02% |
| 2026/07/16 | 12.8533 | 0.0161 | 0.13% |
| 2026/07/15 | 12.8372 | 0.0160 | 0.12% |
| 2026/07/14 | 12.8212 | 0.0130 | 0.10% |
| 2026/07/13 | 12.8082 | -0.0291 | -0.23% |
| 2026/07/09 | 12.8373 | 0.0647 | 0.51% |
| 2026/07/08 | 12.7726 | -0.0551 | -0.43% |
| 2026/07/07 | 12.8277 | 0.0359 | 0.28% |
| 2026/07/06 | 12.7918 | 0.0502 | 0.39% |
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。
