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 | 13.8310 | -0.0505 | -0.36% |
| 2026/08/17 | 13.8815 | -0.0669 | -0.48% |
| 2026/08/14 | 13.9484 | -0.0497 | -0.35% |
| 2026/08/13 | 13.9981 | 0.0193 | 0.14% |
| 2026/08/12 | 13.9788 | 0.0158 | 0.11% |
| 2026/08/11 | 13.9630 | -0.0053 | -0.04% |
| 2026/08/10 | 13.9683 | -0.0245 | -0.18% |
| 2026/08/07 | 13.9928 | 0.0435 | 0.31% |
| 2026/08/06 | 13.9493 | -0.0567 | -0.40% |
| 2026/08/05 | 14.0060 | -0.0223 | -0.16% |
| 2026/08/04 | 14.0283 | 0.1096 | 0.79% |
| 2026/08/03 | 13.9187 | 0.1210 | 0.88% |
| 2026/07/31 | 13.7977 | 0.0285 | 0.21% |
| 2026/07/30 | 13.7692 | 0.1562 | 1.15% |
| 2026/07/29 | 13.6130 | -0.1025 | -0.75% |
| 2026/07/28 | 13.7155 | -0.0017 | -0.01% |
| 2026/07/27 | 13.7172 | -0.0217 | -0.16% |
| 2026/07/24 | 13.7389 | 0.0148 | 0.11% |
| 2026/07/23 | 13.7241 | -0.1153 | -0.83% |
| 2026/07/22 | 13.8394 | -0.0005 | -0.00% |
| 2026/07/21 | 13.8399 | 0.1215 | 0.89% |
| 2026/07/20 | 13.7184 | -0.0288 | -0.21% |
| 2026/07/17 | 13.7472 | -0.0790 | -0.57% |
| 2026/07/16 | 13.8262 | -0.0307 | -0.22% |
| 2026/07/15 | 13.8569 | 0.0384 | 0.28% |
| 2026/07/14 | 13.8185 | 0.0512 | 0.37% |
| 2026/07/13 | 13.7673 | -0.0790 | -0.57% |
| 2026/07/09 | 13.8463 | 0.1106 | 0.81% |
| 2026/07/08 | 13.7357 | -0.0941 | -0.68% |
| 2026/07/07 | 13.8298 | -0.0162 | -0.12% |
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。
