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 | 9.4283 | -0.0350 | -0.37% |
| 2026/08/14 | 9.4633 | -0.0458 | -0.48% |
| 2026/08/13 | 9.5091 | 0.0328 | 0.35% |
| 2026/08/12 | 9.4763 | 0.0248 | 0.26% |
| 2026/08/11 | 9.4515 | -0.0039 | -0.04% |
| 2026/08/10 | 9.4554 | -0.0256 | -0.27% |
| 2026/08/07 | 9.4810 | 0.0516 | 0.55% |
| 2026/08/06 | 9.4294 | -0.0203 | -0.21% |
| 2026/08/05 | 9.4497 | 0.0274 | 0.29% |
| 2026/08/04 | 9.4223 | 0.1353 | 1.46% |
| 2026/08/03 | 9.2870 | 0.0765 | 0.83% |
| 2026/07/31 | 9.2105 | -0.0333 | -0.36% |
| 2026/07/30 | 9.2438 | 0.1113 | 1.22% |
| 2026/07/29 | 9.1325 | -0.0657 | -0.71% |
| 2026/07/28 | 9.1982 | 0.0213 | 0.23% |
| 2026/07/27 | 9.1769 | -0.0553 | -0.60% |
| 2026/07/24 | 9.2322 | 0.0463 | 0.50% |
| 2026/07/23 | 9.1859 | -0.1130 | -1.22% |
| 2026/07/22 | 9.2989 | 0.0131 | 0.14% |
| 2026/07/21 | 9.2858 | 0.0499 | 0.54% |
| 2026/07/20 | 9.2359 | 0.0078 | 0.08% |
| 2026/07/17 | 9.2281 | -0.0558 | -0.60% |
| 2026/07/16 | 9.2839 | -0.0232 | -0.25% |
| 2026/07/15 | 9.3071 | -0.0175 | -0.19% |
| 2026/07/14 | 9.3246 | 0.0236 | 0.25% |
| 2026/07/13 | 9.3010 | -0.0286 | -0.31% |
| 2026/07/09 | 9.3296 | 0.1515 | 1.65% |
| 2026/07/08 | 9.1781 | -0.0436 | -0.47% |
| 2026/07/07 | 9.2217 | -0.0804 | -0.86% |
| 2026/07/06 | 9.3021 | 0.0647 | 0.70% |
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。
