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 | 9.5200 | -0.0235 | -0.25% |
| 2026/08/14 | 9.5435 | -0.0202 | -0.21% |
| 2026/08/13 | 9.5637 | 0.0488 | 0.51% |
| 2026/08/12 | 9.5149 | 0.0664 | 0.70% |
| 2026/08/11 | 9.4485 | 0.0240 | 0.25% |
| 2026/08/10 | 9.4245 | -0.0365 | -0.39% |
| 2026/08/07 | 9.4610 | 0.0572 | 0.61% |
| 2026/08/06 | 9.4038 | -0.0759 | -0.80% |
| 2026/08/05 | 9.4797 | -0.0393 | -0.41% |
| 2026/08/04 | 9.5190 | 0.1434 | 1.53% |
| 2026/08/03 | 9.3756 | 0.1467 | 1.59% |
| 2026/07/31 | 9.2289 | 0.1128 | 1.24% |
| 2026/07/30 | 9.1161 | 0.2685 | 3.03% |
| 2026/07/29 | 8.8476 | -0.1795 | -1.99% |
| 2026/07/28 | 9.0271 | -0.1338 | -1.46% |
| 2026/07/27 | 9.1609 | -0.0517 | -0.56% |
| 2026/07/24 | 9.2126 | -0.0973 | -1.05% |
| 2026/07/23 | 9.3099 | -0.1170 | -1.24% |
| 2026/07/22 | 9.4269 | -0.0032 | -0.03% |
| 2026/07/21 | 9.4301 | 0.1743 | 1.88% |
| 2026/07/20 | 9.2558 | -0.0173 | -0.19% |
| 2026/07/17 | 9.2731 | -0.1023 | -1.09% |
| 2026/07/16 | 9.3754 | -0.1675 | -1.76% |
| 2026/07/15 | 9.5429 | 0.0332 | 0.35% |
| 2026/07/14 | 9.5097 | 0.0664 | 0.70% |
| 2026/07/13 | 9.4433 | -0.1643 | -1.71% |
| 2026/07/09 | 9.6076 | 0.1288 | 1.36% |
| 2026/07/08 | 9.4788 | -0.0097 | -0.10% |
| 2026/07/07 | 9.4885 | -0.1457 | -1.51% |
| 2026/07/06 | 9.6342 | 0.1322 | 1.39% |
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。
