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 |
|---|
| 2026/08/10 | 16.7292 | -0.1692 | -1.00% |
| 2026/08/07 | 16.8984 | 0.1602 | 0.96% |
| 2026/08/06 | 16.7382 | -0.0658 | -0.39% |
| 2026/08/05 | 16.8040 | -0.1840 | -1.08% |
| 2026/08/04 | 16.9880 | 0.4641 | 2.81% |
| 2026/08/03 | 16.5239 | 0.2804 | 1.73% |
| 2026/07/31 | 16.2435 | 0.0542 | 0.33% |
| 2026/07/30 | 16.1893 | 0.5910 | 3.79% |
| 2026/07/29 | 15.5983 | -0.2949 | -1.86% |
| 2026/07/28 | 15.8932 | -0.3029 | -1.87% |
| 2026/07/27 | 16.1961 | -0.1956 | -1.19% |
| 2026/07/24 | 16.3917 | -0.2697 | -1.62% |
| 2026/07/23 | 16.6614 | -0.1649 | -0.98% |
| 2026/07/22 | 16.8263 | -0.0244 | -0.14% |
| 2026/07/21 | 16.8507 | 0.4397 | 2.68% |
| 2026/07/20 | 16.4110 | 0.0468 | 0.29% |
| 2026/07/17 | 16.3642 | -0.1342 | -0.81% |
| 2026/07/16 | 16.4984 | -0.3323 | -1.97% |
| 2026/07/15 | 16.8307 | -0.1428 | -0.84% |
| 2026/07/14 | 16.9735 | 0.1751 | 1.04% |
| 2026/07/13 | 16.7984 | -0.2435 | -1.43% |
| 2026/07/09 | 17.0419 | 0.3604 | 2.16% |
| 2026/07/08 | 16.6815 | 0.0177 | 0.11% |
| 2026/07/07 | 16.6638 | -0.2573 | -1.52% |
| 2026/07/06 | 16.9211 | 0.2285 | 1.37% |
| 2026/07/02 | 16.6926 | -0.4697 | -2.74% |
| 2026/07/01 | 17.1623 | -0.3600 | -2.05% |
| 2026/06/30 | 17.5223 | 0.2043 | 1.18% |
| 2026/06/29 | 17.3180 | 0.4228 | 2.50% |
| 2026/06/26 | 16.8952 | -0.3393 | -1.97% |
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。
