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 | 11.5319 | -0.0901 | -0.78% |
| 2026/08/14 | 11.6220 | -0.0050 | -0.04% |
| 2026/08/13 | 11.6270 | 0.0163 | 0.14% |
| 2026/08/12 | 11.6107 | 0.1099 | 0.96% |
| 2026/08/11 | 11.5008 | -0.0179 | -0.16% |
| 2026/08/10 | 11.5187 | 0.0286 | 0.25% |
| 2026/08/07 | 11.4901 | 0.0547 | 0.48% |
| 2026/08/06 | 11.4354 | -0.1457 | -1.26% |
| 2026/08/05 | 11.5811 | -0.0779 | -0.67% |
| 2026/08/04 | 11.6590 | 0.2039 | 1.78% |
| 2026/08/03 | 11.4551 | 0.1935 | 1.72% |
| 2026/07/31 | 11.2616 | -0.0046 | -0.04% |
| 2026/07/30 | 11.2662 | 0.2263 | 2.05% |
| 2026/07/29 | 11.0399 | -0.1244 | -1.11% |
| 2026/07/28 | 11.1643 | -0.0498 | -0.44% |
| 2026/07/27 | 11.2141 | 0.0314 | 0.28% |
| 2026/07/24 | 11.1827 | -0.0997 | -0.88% |
| 2026/07/23 | 11.2824 | -0.0896 | -0.79% |
| 2026/07/22 | 11.3720 | -0.0127 | -0.11% |
| 2026/07/21 | 11.3847 | 0.1360 | 1.21% |
| 2026/07/20 | 11.2487 | 0.0036 | 0.03% |
| 2026/07/17 | 11.2451 | -0.0224 | -0.20% |
| 2026/07/16 | 11.2675 | -0.1217 | -1.07% |
| 2026/07/15 | 11.3892 | -0.0136 | -0.12% |
| 2026/07/14 | 11.4028 | 0.0439 | 0.39% |
| 2026/07/13 | 11.3589 | -0.1762 | -1.53% |
| 2026/07/09 | 11.5351 | 0.1042 | 0.91% |
| 2026/07/08 | 11.4309 | -0.0608 | -0.53% |
| 2026/07/07 | 11.4917 | -0.0910 | -0.79% |
| 2026/07/06 | 11.5827 | 0.1191 | 1.04% |
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。
