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 | 9.3260 | -0.0371 | -0.40% |
| 2026/08/14 | 9.3631 | -0.0833 | -0.88% |
| 2026/08/13 | 9.4464 | -0.0285 | -0.30% |
| 2026/08/12 | 9.4749 | -0.0119 | -0.13% |
| 2026/08/11 | 9.4868 | -0.0049 | -0.05% |
| 2026/08/10 | 9.4917 | 0.0566 | 0.60% |
| 2026/08/07 | 9.4351 | 0.0854 | 0.91% |
| 2026/08/06 | 9.3497 | -0.0192 | -0.20% |
| 2026/08/05 | 9.3689 | 0.0587 | 0.63% |
| 2026/08/04 | 9.3102 | 0.0471 | 0.51% |
| 2026/08/03 | 9.2631 | 0.0252 | 0.27% |
| 2026/07/31 | 9.2379 | -0.0964 | -1.03% |
| 2026/07/30 | 9.3343 | -0.0465 | -0.50% |
| 2026/07/29 | 9.3808 | -0.0508 | -0.54% |
| 2026/07/28 | 9.4316 | 0.1515 | 1.63% |
| 2026/07/27 | 9.2801 | 0.0273 | 0.29% |
| 2026/07/24 | 9.2528 | 0.0564 | 0.61% |
| 2026/07/23 | 9.1964 | 0.0411 | 0.45% |
| 2026/07/22 | 9.1553 | -0.0467 | -0.51% |
| 2026/07/21 | 9.2020 | 0.0596 | 0.65% |
| 2026/07/20 | 9.1424 | -0.0865 | -0.94% |
| 2026/07/17 | 9.2289 | -0.0452 | -0.49% |
| 2026/07/16 | 9.2741 | 0.1025 | 1.12% |
| 2026/07/15 | 9.1716 | 0.0208 | 0.23% |
| 2026/07/14 | 9.1508 | -0.0828 | -0.90% |
| 2026/07/13 | 9.2336 | -0.1047 | -1.12% |
| 2026/07/09 | 9.3383 | 0.0347 | 0.37% |
| 2026/07/08 | 9.3036 | -0.1242 | -1.32% |
| 2026/07/07 | 9.4278 | 0.0948 | 1.02% |
| 2026/07/06 | 9.3330 | -0.0494 | -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。
