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 | 11.5143 | -0.0056 | -0.05% |
| 2026/08/17 | 11.5199 | -0.0708 | -0.61% |
| 2026/08/14 | 11.5907 | -0.0365 | -0.31% |
| 2026/08/13 | 11.6272 | -0.0001 | -0.00% |
| 2026/08/12 | 11.6273 | 0.0087 | 0.07% |
| 2026/08/11 | 11.6186 | 0.0077 | 0.07% |
| 2026/08/10 | 11.6109 | -0.0115 | -0.10% |
| 2026/08/07 | 11.6224 | 0.0103 | 0.09% |
| 2026/08/06 | 11.6121 | -0.0249 | -0.21% |
| 2026/08/05 | 11.6370 | 0.0104 | 0.09% |
| 2026/08/04 | 11.6266 | 0.0674 | 0.58% |
| 2026/08/03 | 11.5592 | 0.0969 | 0.85% |
| 2026/07/31 | 11.4623 | -0.0143 | -0.12% |
| 2026/07/30 | 11.4766 | 0.0230 | 0.20% |
| 2026/07/29 | 11.4536 | -0.0426 | -0.37% |
| 2026/07/28 | 11.4962 | 0.0049 | 0.04% |
| 2026/07/27 | 11.4913 | -0.0201 | -0.17% |
| 2026/07/24 | 11.5114 | 0.0006 | 0.01% |
| 2026/07/23 | 11.5108 | -0.0712 | -0.61% |
| 2026/07/22 | 11.5820 | 0.0306 | 0.26% |
| 2026/07/21 | 11.5514 | 0.0493 | 0.43% |
| 2026/07/20 | 11.5021 | -0.0325 | -0.28% |
| 2026/07/17 | 11.5346 | -0.0416 | -0.36% |
| 2026/07/16 | 11.5762 | -0.0020 | -0.02% |
| 2026/07/15 | 11.5782 | 0.0224 | 0.19% |
| 2026/07/14 | 11.5558 | -0.0205 | -0.18% |
| 2026/07/13 | 11.5763 | -0.0182 | -0.16% |
| 2026/07/09 | 11.5945 | 0.0674 | 0.58% |
| 2026/07/08 | 11.5271 | -0.0830 | -0.71% |
| 2026/07/07 | 11.6101 | 0.0029 | 0.03% |
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。
