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 | 15.3124 | -0.0647 | -0.42% |
| 2026/08/14 | 15.3771 | -0.0537 | -0.35% |
| 2026/08/13 | 15.4308 | 0.0887 | 0.58% |
| 2026/08/12 | 15.3421 | 0.0717 | 0.47% |
| 2026/08/11 | 15.2704 | 0.0352 | 0.23% |
| 2026/08/10 | 15.2352 | -0.0189 | -0.12% |
| 2026/08/07 | 15.2541 | 0.0322 | 0.21% |
| 2026/08/06 | 15.2219 | -0.0706 | -0.46% |
| 2026/08/05 | 15.2925 | 0.0137 | 0.09% |
| 2026/08/04 | 15.2788 | 0.2652 | 1.77% |
| 2026/08/03 | 15.0136 | 0.2125 | 1.44% |
| 2026/07/31 | 14.8011 | 0.1564 | 1.07% |
| 2026/07/30 | 14.6447 | 0.2444 | 1.70% |
| 2026/07/29 | 14.4003 | -0.2559 | -1.75% |
| 2026/07/28 | 14.6562 | -0.2621 | -1.76% |
| 2026/07/27 | 14.9183 | -0.0989 | -0.66% |
| 2026/07/24 | 15.0172 | -0.1735 | -1.14% |
| 2026/07/23 | 15.1907 | -0.0831 | -0.54% |
| 2026/07/22 | 15.2738 | 0.0762 | 0.50% |
| 2026/07/21 | 15.1976 | 0.3037 | 2.04% |
| 2026/07/20 | 14.8939 | -0.0443 | -0.30% |
| 2026/07/17 | 14.9382 | -0.2572 | -1.69% |
| 2026/07/16 | 15.1954 | -0.1773 | -1.15% |
| 2026/07/15 | 15.3727 | 0.0120 | 0.08% |
| 2026/07/14 | 15.3607 | 0.0510 | 0.33% |
| 2026/07/13 | 15.3097 | -0.2084 | -1.34% |
| 2026/07/09 | 15.5181 | 0.2062 | 1.35% |
| 2026/07/08 | 15.3119 | -0.1073 | -0.70% |
| 2026/07/07 | 15.4192 | -0.2290 | -1.46% |
| 2026/07/06 | 15.6482 | 0.0916 | 0.59% |
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。
