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 |
|---|
| 2026/08/10 | 13.8100 | -0.1500 | -1.07% |
| 2026/08/07 | 13.9600 | 0.0900 | 0.65% |
| 2026/08/06 | 13.8700 | -0.0500 | -0.36% |
| 2026/08/05 | 13.9200 | -0.1100 | -0.78% |
| 2026/08/04 | 14.0300 | 0.3600 | 2.63% |
| 2026/08/03 | 13.6700 | 0.1600 | 1.18% |
| 2026/07/31 | 13.5100 | 0.1100 | 0.82% |
| 2026/07/30 | 13.4000 | 0.4900 | 3.80% |
| 2026/07/29 | 12.9100 | -0.2900 | -2.20% |
| 2026/07/28 | 13.2000 | -0.2500 | -1.86% |
| 2026/07/27 | 13.4500 | -0.1400 | -1.03% |
| 2026/07/24 | 13.5900 | -0.2300 | -1.66% |
| 2026/07/23 | 13.8200 | -0.1800 | -1.29% |
| 2026/07/22 | 14.0000 | 0.0000 | 0.00% |
| 2026/07/21 | 14.0000 | 0.4000 | 2.94% |
| 2026/07/20 | 13.6000 | 0.0700 | 0.52% |
| 2026/07/17 | 13.5300 | -0.1900 | -1.38% |
| 2026/07/16 | 13.7200 | -0.2700 | -1.93% |
| 2026/07/15 | 13.9900 | -0.0700 | -0.50% |
| 2026/07/14 | 14.0600 | 0.1800 | 1.30% |
| 2026/07/13 | 13.8800 | -0.3000 | -2.12% |
| 2026/07/09 | 14.1800 | 0.2200 | 1.58% |
| 2026/07/08 | 13.9600 | -0.0200 | -0.14% |
| 2026/07/07 | 13.9800 | -0.2200 | -1.55% |
| 2026/07/06 | 14.2000 | 0.1800 | 1.28% |
| 2026/07/02 | 14.0200 | -0.1700 | -1.20% |
| 2026/07/01 | 14.1900 | -0.2600 | -1.80% |
| 2026/06/30 | 14.4500 | 0.2600 | 1.83% |
| 2026/06/29 | 14.1900 | 0.1400 | 1.00% |
| 2026/06/26 | 14.0500 | -0.1100 | -0.78% |
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。
