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 | 6.8884 | -0.0134 | -0.19% |
| 2026/08/17 | 6.9018 | -0.0360 | -0.52% |
| 2026/08/14 | 6.9378 | -0.0234 | -0.34% |
| 2026/08/13 | 6.9612 | 0.0153 | 0.22% |
| 2026/08/12 | 6.9459 | 0.0000 | 0.00% |
| 2026/08/11 | 6.9459 | -0.0023 | -0.03% |
| 2026/08/10 | 6.9482 | -0.0188 | -0.27% |
| 2026/08/07 | 6.9670 | 0.0120 | 0.17% |
| 2026/08/06 | 6.9550 | -0.0163 | -0.23% |
| 2026/08/05 | 6.9713 | -0.0298 | -0.43% |
| 2026/08/04 | 7.0011 | 0.0349 | 0.50% |
| 2026/08/03 | 6.9662 | 0.0496 | 0.72% |
| 2026/07/31 | 6.9166 | -0.0354 | -0.51% |
| 2026/07/30 | 6.9520 | -0.0123 | -0.18% |
| 2026/07/29 | 6.9643 | -0.0326 | -0.47% |
| 2026/07/28 | 6.9969 | 0.0230 | 0.33% |
| 2026/07/27 | 6.9739 | 0.0107 | 0.15% |
| 2026/07/24 | 6.9632 | 0.0120 | 0.17% |
| 2026/07/23 | 6.9512 | -0.0581 | -0.83% |
| 2026/07/22 | 7.0093 | -0.0149 | -0.21% |
| 2026/07/21 | 7.0242 | 0.0018 | 0.03% |
| 2026/07/20 | 7.0224 | -0.0220 | -0.31% |
| 2026/07/17 | 7.0444 | 0.0089 | 0.13% |
| 2026/07/16 | 7.0355 | -0.0051 | -0.07% |
| 2026/07/15 | 7.0406 | 0.0067 | 0.10% |
| 2026/07/14 | 7.0339 | -0.0057 | -0.08% |
| 2026/07/13 | 7.0396 | -0.0151 | -0.21% |
| 2026/07/09 | 7.0547 | 0.0304 | 0.43% |
| 2026/07/08 | 7.0243 | -0.0474 | -0.67% |
| 2026/07/07 | 7.0717 | -0.0024 | -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。
