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 |
|---|
| 2026/08/10 | 10.1818 | -0.0416 | -0.41% |
| 2026/08/07 | 10.2234 | 0.0556 | 0.55% |
| 2026/08/06 | 10.1678 | -0.0506 | -0.50% |
| 2026/08/05 | 10.2184 | -0.0440 | -0.43% |
| 2026/08/04 | 10.2624 | 0.0891 | 0.88% |
| 2026/08/03 | 10.1733 | 0.1275 | 1.27% |
| 2026/07/31 | 10.0458 | -0.0223 | -0.22% |
| 2026/07/30 | 10.0681 | 0.1889 | 1.91% |
| 2026/07/29 | 9.8792 | -0.1330 | -1.33% |
| 2026/07/28 | 10.0122 | -0.0274 | -0.27% |
| 2026/07/27 | 10.0396 | -0.0161 | -0.16% |
| 2026/07/24 | 10.0557 | -0.0310 | -0.31% |
| 2026/07/23 | 10.0867 | -0.0983 | -0.97% |
| 2026/07/22 | 10.1850 | -0.0139 | -0.14% |
| 2026/07/21 | 10.1989 | 0.1092 | 1.08% |
| 2026/07/20 | 10.0897 | -0.0181 | -0.18% |
| 2026/07/17 | 10.1078 | -0.0429 | -0.42% |
| 2026/07/16 | 10.1507 | -0.0875 | -0.85% |
| 2026/07/15 | 10.2382 | 0.0249 | 0.24% |
| 2026/07/14 | 10.2133 | 0.0771 | 0.76% |
| 2026/07/13 | 10.1362 | -0.1082 | -1.06% |
| 2026/07/09 | 10.2444 | 0.1129 | 1.11% |
| 2026/07/08 | 10.1315 | -0.0422 | -0.41% |
| 2026/07/07 | 10.1737 | -0.0620 | -0.61% |
| 2026/07/06 | 10.2357 | 0.0984 | 0.97% |
| 2026/07/02 | 10.1373 | -0.1026 | -1.00% |
| 2026/07/01 | 10.2399 | -0.0849 | -0.82% |
| 2026/06/30 | 10.3248 | 0.0644 | 0.63% |
| 2026/06/29 | 10.2604 | 0.0838 | 0.82% |
| 2026/06/26 | 10.1766 | -0.0542 | -0.53% |
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。
