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 | 17.6386 | -0.2336 | -1.31% |
| 2026/08/17 | 17.8722 | -0.0857 | -0.48% |
| 2026/08/14 | 17.9579 | -0.0656 | -0.36% |
| 2026/08/13 | 18.0235 | 0.1025 | 0.57% |
| 2026/08/12 | 17.9210 | 0.1317 | 0.74% |
| 2026/08/11 | 17.7893 | 0.0768 | 0.43% |
| 2026/08/10 | 17.7125 | -0.0358 | -0.20% |
| 2026/08/07 | 17.7483 | 0.0987 | 0.56% |
| 2026/08/06 | 17.6496 | -0.0097 | -0.05% |
| 2026/08/05 | 17.6593 | -0.0057 | -0.03% |
| 2026/08/04 | 17.6650 | 0.3935 | 2.28% |
| 2026/08/03 | 17.2715 | 0.3700 | 2.19% |
| 2026/07/31 | 16.9015 | 0.1489 | 0.89% |
| 2026/07/30 | 16.7526 | 0.3562 | 2.17% |
| 2026/07/29 | 16.3964 | -0.4431 | -2.63% |
| 2026/07/28 | 16.8395 | -0.2480 | -1.45% |
| 2026/07/27 | 17.0875 | -0.0920 | -0.54% |
| 2026/07/24 | 17.1795 | -0.1682 | -0.97% |
| 2026/07/23 | 17.3477 | -0.1469 | -0.84% |
| 2026/07/22 | 17.4946 | 0.0908 | 0.52% |
| 2026/07/21 | 17.4038 | 0.4389 | 2.59% |
| 2026/07/20 | 16.9649 | -0.1446 | -0.85% |
| 2026/07/17 | 17.1095 | -0.3492 | -2.00% |
| 2026/07/16 | 17.4587 | -0.1733 | -0.98% |
| 2026/07/15 | 17.6320 | 0.0711 | 0.40% |
| 2026/07/14 | 17.5609 | 0.0351 | 0.20% |
| 2026/07/13 | 17.5258 | -0.2766 | -1.55% |
| 2026/07/09 | 17.8024 | 0.2053 | 1.17% |
| 2026/07/08 | 17.5971 | -0.0527 | -0.30% |
| 2026/07/07 | 17.6498 | -0.3260 | -1.81% |
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。
