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 | 10.7587 | 0.0048 | 0.04% |
| 2026/08/17 | 10.7539 | -0.0550 | -0.51% |
| 2026/08/14 | 10.8089 | -0.0358 | -0.33% |
| 2026/08/13 | 10.8447 | -0.0070 | -0.06% |
| 2026/08/12 | 10.8517 | -0.0051 | -0.05% |
| 2026/08/11 | 10.8568 | 0.0054 | 0.05% |
| 2026/08/10 | 10.8514 | -0.0249 | -0.23% |
| 2026/08/07 | 10.8763 | 0.0147 | 0.14% |
| 2026/08/06 | 10.8616 | -0.0244 | -0.22% |
| 2026/08/05 | 10.8860 | -0.0248 | -0.23% |
| 2026/08/04 | 10.9108 | 0.0204 | 0.19% |
| 2026/08/03 | 10.8904 | 0.0556 | 0.51% |
| 2026/07/31 | 10.8348 | -0.0450 | -0.41% |
| 2026/07/30 | 10.8798 | 0.0283 | 0.26% |
| 2026/07/29 | 10.8515 | -0.0257 | -0.24% |
| 2026/07/28 | 10.8772 | 0.0236 | 0.22% |
| 2026/07/27 | 10.8536 | -0.0032 | -0.03% |
| 2026/07/24 | 10.8568 | 0.0151 | 0.14% |
| 2026/07/23 | 10.8417 | -0.0517 | -0.47% |
| 2026/07/22 | 10.8934 | -0.0004 | -0.00% |
| 2026/07/21 | 10.8938 | 0.0170 | 0.16% |
| 2026/07/20 | 10.8768 | -0.0150 | -0.14% |
| 2026/07/17 | 10.8918 | 0.0093 | 0.09% |
| 2026/07/16 | 10.8825 | 0.0155 | 0.14% |
| 2026/07/15 | 10.8670 | 0.0144 | 0.13% |
| 2026/07/14 | 10.8526 | -0.0019 | -0.02% |
| 2026/07/13 | 10.8545 | -0.0145 | -0.13% |
| 2026/07/09 | 10.8690 | 0.0447 | 0.41% |
| 2026/07/08 | 10.8243 | -0.0458 | -0.42% |
| 2026/07/07 | 10.8701 | 0.0154 | 0.14% |
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。
