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 | 15.7519 | -0.0860 | -0.54% |
| 2026/08/14 | 15.8379 | -0.0448 | -0.28% |
| 2026/08/13 | 15.8827 | 0.0466 | 0.29% |
| 2026/08/12 | 15.8361 | 0.0727 | 0.46% |
| 2026/08/11 | 15.7634 | 0.0276 | 0.18% |
| 2026/08/10 | 15.7358 | -0.0963 | -0.61% |
| 2026/08/07 | 15.8321 | 0.0984 | 0.63% |
| 2026/08/06 | 15.7337 | -0.2256 | -1.41% |
| 2026/08/05 | 15.9593 | 0.0521 | 0.33% |
| 2026/08/04 | 15.9072 | 0.1380 | 0.88% |
| 2026/08/03 | 15.7692 | 0.0450 | 0.29% |
| 2026/07/31 | 15.7242 | 0.2491 | 1.61% |
| 2026/07/30 | 15.4751 | 0.2263 | 1.48% |
| 2026/07/29 | 15.2488 | -0.2991 | -1.92% |
| 2026/07/28 | 15.5479 | -0.1693 | -1.08% |
| 2026/07/27 | 15.7172 | -0.0764 | -0.48% |
| 2026/07/24 | 15.7936 | -0.0568 | -0.36% |
| 2026/07/23 | 15.8504 | -0.0788 | -0.49% |
| 2026/07/22 | 15.9292 | -0.0485 | -0.30% |
| 2026/07/21 | 15.9777 | 0.2582 | 1.64% |
| 2026/07/20 | 15.7195 | -0.1078 | -0.68% |
| 2026/07/17 | 15.8273 | -0.1092 | -0.69% |
| 2026/07/16 | 15.9365 | -0.0867 | -0.54% |
| 2026/07/15 | 16.0232 | 0.0383 | 0.24% |
| 2026/07/14 | 15.9849 | 0.0702 | 0.44% |
| 2026/07/13 | 15.9147 | -0.2185 | -1.35% |
| 2026/07/09 | 16.1332 | 0.1755 | 1.10% |
| 2026/07/08 | 15.9577 | -0.1477 | -0.92% |
| 2026/07/07 | 16.1054 | -0.2551 | -1.56% |
| 2026/07/06 | 16.3605 | 0.1987 | 1.23% |
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。
