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 | 14.0290 | -0.1005 | -0.71% |
| 2026/08/14 | 14.1295 | -0.0699 | -0.49% |
| 2026/08/13 | 14.1994 | 0.0531 | 0.38% |
| 2026/08/12 | 14.1463 | 0.0304 | 0.22% |
| 2026/08/11 | 14.1159 | 0.0155 | 0.11% |
| 2026/08/10 | 14.1004 | -0.0577 | -0.41% |
| 2026/08/07 | 14.1581 | 0.0771 | 0.55% |
| 2026/08/06 | 14.0810 | -0.0701 | -0.50% |
| 2026/08/05 | 14.1511 | -0.0609 | -0.43% |
| 2026/08/04 | 14.2120 | 0.2161 | 1.54% |
| 2026/08/03 | 13.9959 | 0.1754 | 1.27% |
| 2026/07/31 | 13.8205 | -0.0307 | -0.22% |
| 2026/07/30 | 13.8512 | 0.2599 | 1.91% |
| 2026/07/29 | 13.5913 | -0.1830 | -1.33% |
| 2026/07/28 | 13.7743 | -0.0377 | -0.27% |
| 2026/07/27 | 13.8120 | -0.0220 | -0.16% |
| 2026/07/24 | 13.8340 | -0.0428 | -0.31% |
| 2026/07/23 | 13.8768 | -0.1352 | -0.96% |
| 2026/07/22 | 14.0120 | -0.0191 | -0.14% |
| 2026/07/21 | 14.0311 | 0.1503 | 1.08% |
| 2026/07/20 | 13.8808 | -0.0249 | -0.18% |
| 2026/07/17 | 13.9057 | -0.0591 | -0.42% |
| 2026/07/16 | 13.9648 | -0.1203 | -0.85% |
| 2026/07/15 | 14.0851 | 0.0342 | 0.24% |
| 2026/07/14 | 14.0509 | 0.1061 | 0.76% |
| 2026/07/13 | 13.9448 | -0.1488 | -1.06% |
| 2026/07/09 | 14.0936 | 0.1553 | 1.11% |
| 2026/07/08 | 13.9383 | -0.0581 | -0.42% |
| 2026/07/07 | 13.9964 | -0.0853 | -0.61% |
| 2026/07/06 | 14.0817 | 0.1354 | 0.97% |
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。
