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 | 7.8272 | -0.0400 | -0.51% |
| 2026/08/14 | 7.8672 | -0.0261 | -0.33% |
| 2026/08/13 | 7.8933 | -0.0051 | -0.06% |
| 2026/08/12 | 7.8984 | -0.0037 | -0.05% |
| 2026/08/11 | 7.9021 | 0.0039 | 0.05% |
| 2026/08/10 | 7.8982 | -0.0181 | -0.23% |
| 2026/08/07 | 7.9163 | 0.0107 | 0.14% |
| 2026/08/06 | 7.9056 | -0.0177 | -0.22% |
| 2026/08/05 | 7.9233 | -0.0514 | -0.64% |
| 2026/08/04 | 7.9747 | 0.0149 | 0.19% |
| 2026/08/03 | 7.9598 | 0.0407 | 0.51% |
| 2026/07/31 | 7.9191 | -0.0330 | -0.41% |
| 2026/07/30 | 7.9521 | 0.0208 | 0.26% |
| 2026/07/29 | 7.9313 | -0.0188 | -0.24% |
| 2026/07/28 | 7.9501 | 0.0172 | 0.22% |
| 2026/07/27 | 7.9329 | -0.0023 | -0.03% |
| 2026/07/24 | 7.9352 | 0.0111 | 0.14% |
| 2026/07/23 | 7.9241 | -0.0379 | -0.48% |
| 2026/07/22 | 7.9620 | -0.0003 | -0.00% |
| 2026/07/21 | 7.9623 | 0.0125 | 0.16% |
| 2026/07/20 | 7.9498 | -0.0110 | -0.14% |
| 2026/07/17 | 7.9608 | 0.0068 | 0.09% |
| 2026/07/16 | 7.9540 | 0.0113 | 0.14% |
| 2026/07/15 | 7.9427 | 0.0106 | 0.13% |
| 2026/07/14 | 7.9321 | -0.0014 | -0.02% |
| 2026/07/13 | 7.9335 | -0.0106 | -0.13% |
| 2026/07/09 | 7.9441 | 0.0327 | 0.41% |
| 2026/07/08 | 7.9114 | -0.0336 | -0.42% |
| 2026/07/07 | 7.9450 | 0.0113 | 0.14% |
| 2026/07/06 | 7.9337 | -0.0078 | -0.10% |
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。
