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 | 10.8326 | 0.0107 | 0.10% |
| 2026/08/17 | 10.8219 | -0.0625 | -0.57% |
| 2026/08/14 | 10.8844 | -0.0542 | -0.50% |
| 2026/08/13 | 10.9386 | 0.0150 | 0.14% |
| 2026/08/12 | 10.9236 | -0.0121 | -0.11% |
| 2026/08/11 | 10.9357 | 0.0113 | 0.10% |
| 2026/08/10 | 10.9244 | -0.0340 | -0.31% |
| 2026/08/07 | 10.9584 | 0.0105 | 0.10% |
| 2026/08/06 | 10.9479 | -0.0399 | -0.36% |
| 2026/08/05 | 10.9878 | -0.0143 | -0.13% |
| 2026/08/04 | 11.0021 | 0.0424 | 0.39% |
| 2026/08/03 | 10.9597 | 0.0717 | 0.66% |
| 2026/07/31 | 10.8880 | -0.0638 | -0.58% |
| 2026/07/30 | 10.9518 | -0.0028 | -0.03% |
| 2026/07/29 | 10.9546 | -0.0199 | -0.18% |
| 2026/07/28 | 10.9745 | 0.0298 | 0.27% |
| 2026/07/27 | 10.9447 | 0.0159 | 0.15% |
| 2026/07/24 | 10.9288 | 0.0206 | 0.19% |
| 2026/07/23 | 10.9082 | -0.0605 | -0.55% |
| 2026/07/22 | 10.9687 | -0.0112 | -0.10% |
| 2026/07/21 | 10.9799 | 0.0053 | 0.05% |
| 2026/07/20 | 10.9746 | -0.0360 | -0.33% |
| 2026/07/17 | 11.0106 | 0.0193 | 0.18% |
| 2026/07/16 | 10.9913 | 0.0143 | 0.13% |
| 2026/07/15 | 10.9770 | 0.0224 | 0.20% |
| 2026/07/14 | 10.9546 | -0.0040 | -0.04% |
| 2026/07/13 | 10.9586 | -0.0485 | -0.44% |
| 2026/07/09 | 11.0071 | 0.0515 | 0.47% |
| 2026/07/08 | 10.9556 | -0.0560 | -0.51% |
| 2026/07/07 | 11.0116 | -0.0117 | -0.11% |
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。
