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 | 8.8518 | -0.0484 | -0.54% |
| 2026/08/14 | 8.9002 | -0.0277 | -0.31% |
| 2026/08/13 | 8.9279 | -0.0002 | -0.00% |
| 2026/08/12 | 8.9281 | -0.0007 | -0.01% |
| 2026/08/11 | 8.9288 | 0.0099 | 0.11% |
| 2026/08/10 | 8.9189 | -0.0368 | -0.41% |
| 2026/08/07 | 8.9557 | 0.0240 | 0.27% |
| 2026/08/06 | 8.9317 | -0.0328 | -0.37% |
| 2026/08/05 | 8.9645 | -0.0784 | -0.87% |
| 2026/08/04 | 9.0429 | 0.0400 | 0.44% |
| 2026/08/03 | 9.0029 | 0.0742 | 0.83% |
| 2026/07/31 | 8.9287 | -0.0498 | -0.55% |
| 2026/07/30 | 8.9785 | 0.0388 | 0.43% |
| 2026/07/29 | 8.9397 | -0.0241 | -0.27% |
| 2026/07/28 | 8.9638 | 0.0334 | 0.37% |
| 2026/07/27 | 8.9304 | -0.0003 | -0.00% |
| 2026/07/24 | 8.9307 | 0.0284 | 0.32% |
| 2026/07/23 | 8.9023 | -0.0672 | -0.75% |
| 2026/07/22 | 8.9695 | -0.0062 | -0.07% |
| 2026/07/21 | 8.9757 | 0.0198 | 0.22% |
| 2026/07/20 | 8.9559 | -0.0137 | -0.15% |
| 2026/07/17 | 8.9696 | 0.0042 | 0.05% |
| 2026/07/16 | 8.9654 | 0.0174 | 0.19% |
| 2026/07/15 | 8.9480 | 0.0233 | 0.26% |
| 2026/07/14 | 8.9247 | 0.0095 | 0.11% |
| 2026/07/13 | 8.9152 | -0.0278 | -0.31% |
| 2026/07/09 | 8.9430 | 0.0509 | 0.57% |
| 2026/07/08 | 8.8921 | -0.0497 | -0.56% |
| 2026/07/07 | 8.9418 | 0.0199 | 0.22% |
| 2026/07/06 | 8.9219 | -0.0209 | -0.23% |
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。
