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 | 11.2000 | 0.0164 | 0.15% |
| 2026/08/17 | 11.1836 | -0.0515 | -0.46% |
| 2026/08/14 | 11.2351 | -0.0342 | -0.30% |
| 2026/08/13 | 11.2693 | 0.0022 | 0.02% |
| 2026/08/12 | 11.2671 | 0.0017 | 0.02% |
| 2026/08/11 | 11.2654 | 0.0107 | 0.10% |
| 2026/08/10 | 11.2547 | -0.0449 | -0.40% |
| 2026/08/07 | 11.2996 | 0.0161 | 0.14% |
| 2026/08/06 | 11.2835 | -0.0416 | -0.37% |
| 2026/08/05 | 11.3251 | -0.0031 | -0.03% |
| 2026/08/04 | 11.3282 | 0.0260 | 0.23% |
| 2026/08/03 | 11.3022 | 0.0789 | 0.70% |
| 2026/07/31 | 11.2233 | -0.0568 | -0.50% |
| 2026/07/30 | 11.2801 | 0.0396 | 0.35% |
| 2026/07/29 | 11.2405 | -0.0262 | -0.23% |
| 2026/07/28 | 11.2667 | 0.0378 | 0.34% |
| 2026/07/27 | 11.2289 | 0.0019 | 0.02% |
| 2026/07/24 | 11.2270 | 0.0304 | 0.27% |
| 2026/07/23 | 11.1966 | -0.0556 | -0.49% |
| 2026/07/22 | 11.2522 | -0.0060 | -0.05% |
| 2026/07/21 | 11.2582 | 0.0125 | 0.11% |
| 2026/07/20 | 11.2457 | -0.0384 | -0.34% |
| 2026/07/17 | 11.2841 | 0.0067 | 0.06% |
| 2026/07/16 | 11.2774 | 0.0196 | 0.17% |
| 2026/07/15 | 11.2578 | 0.0272 | 0.24% |
| 2026/07/14 | 11.2306 | 0.0165 | 0.15% |
| 2026/07/13 | 11.2141 | -0.0491 | -0.44% |
| 2026/07/09 | 11.2632 | 0.0644 | 0.58% |
| 2026/07/08 | 11.1988 | -0.0470 | -0.42% |
| 2026/07/07 | 11.2458 | 0.0000 | 0.00% |
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。
