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 | 12.0183 | -0.1270 | -1.05% |
| 2026/08/17 | 12.1453 | -0.0542 | -0.44% |
| 2026/08/14 | 12.1995 | -0.0503 | -0.41% |
| 2026/08/13 | 12.2498 | -0.0281 | -0.23% |
| 2026/08/12 | 12.2779 | 0.0622 | 0.51% |
| 2026/08/11 | 12.2157 | 0.0618 | 0.51% |
| 2026/08/10 | 12.1539 | -0.0743 | -0.61% |
| 2026/08/07 | 12.2282 | 0.0843 | 0.69% |
| 2026/08/06 | 12.1439 | -0.0642 | -0.53% |
| 2026/08/05 | 12.2081 | -0.0090 | -0.07% |
| 2026/08/04 | 12.2171 | 0.1004 | 0.83% |
| 2026/08/03 | 12.1167 | 0.0997 | 0.83% |
| 2026/07/31 | 12.0170 | -0.0305 | -0.25% |
| 2026/07/30 | 12.0475 | 0.1763 | 1.49% |
| 2026/07/29 | 11.8712 | -0.1160 | -0.97% |
| 2026/07/28 | 11.9872 | -0.0331 | -0.28% |
| 2026/07/27 | 12.0203 | 0.0021 | 0.02% |
| 2026/07/24 | 12.0182 | 0.0123 | 0.10% |
| 2026/07/23 | 12.0059 | -0.0718 | -0.59% |
| 2026/07/22 | 12.0777 | 0.0408 | 0.34% |
| 2026/07/21 | 12.0369 | 0.0365 | 0.30% |
| 2026/07/20 | 12.0004 | -0.0399 | -0.33% |
| 2026/07/17 | 12.0403 | -0.0403 | -0.33% |
| 2026/07/16 | 12.0806 | -0.0310 | -0.26% |
| 2026/07/15 | 12.1116 | 0.0499 | 0.41% |
| 2026/07/14 | 12.0617 | 0.0586 | 0.49% |
| 2026/07/13 | 12.0031 | -0.0524 | -0.43% |
| 2026/07/09 | 12.0555 | 0.1513 | 1.27% |
| 2026/07/08 | 11.9042 | -0.1816 | -1.50% |
| 2026/07/07 | 12.0858 | -0.1402 | -1.15% |
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。
