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 | 9.0138 | -0.0422 | -0.47% |
| 2026/08/14 | 9.0560 | -0.0236 | -0.26% |
| 2026/08/13 | 9.0796 | -0.0102 | -0.11% |
| 2026/08/12 | 9.0898 | 0.0001 | 0.00% |
| 2026/08/11 | 9.0897 | 0.0107 | 0.12% |
| 2026/08/10 | 9.0790 | -0.0097 | -0.11% |
| 2026/08/07 | 9.0887 | 0.0094 | 0.10% |
| 2026/08/06 | 9.0793 | -0.0144 | -0.16% |
| 2026/08/05 | 9.0937 | -0.0219 | -0.24% |
| 2026/08/04 | 9.1156 | 0.0108 | 0.12% |
| 2026/08/03 | 9.1048 | 0.0408 | 0.45% |
| 2026/07/31 | 9.0640 | -0.0357 | -0.39% |
| 2026/07/30 | 9.0997 | 0.0198 | 0.22% |
| 2026/07/29 | 9.0799 | -0.0091 | -0.10% |
| 2026/07/28 | 9.0890 | 0.0199 | 0.22% |
| 2026/07/27 | 9.0691 | -0.0041 | -0.05% |
| 2026/07/24 | 9.0732 | 0.0168 | 0.19% |
| 2026/07/23 | 9.0564 | -0.0339 | -0.37% |
| 2026/07/22 | 9.0903 | 0.0013 | 0.01% |
| 2026/07/21 | 9.0890 | 0.0206 | 0.23% |
| 2026/07/20 | 9.0684 | -0.0095 | -0.10% |
| 2026/07/17 | 9.0779 | 0.0076 | 0.08% |
| 2026/07/16 | 9.0703 | 0.0235 | 0.26% |
| 2026/07/15 | 9.0468 | 0.0069 | 0.08% |
| 2026/07/14 | 9.0399 | -0.0013 | -0.01% |
| 2026/07/13 | 9.0412 | -0.0032 | -0.04% |
| 2026/07/09 | 9.0444 | 0.0336 | 0.37% |
| 2026/07/08 | 9.0108 | -0.0374 | -0.41% |
| 2026/07/07 | 9.0482 | 0.0175 | 0.19% |
| 2026/07/06 | 9.0307 | 0.0332 | 0.37% |
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。
