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 | 10.9543 | -0.0453 | -0.41% |
| 2026/08/07 | 10.9996 | 0.0288 | 0.26% |
| 2026/08/06 | 10.9708 | -0.0455 | -0.41% |
| 2026/08/05 | 11.0163 | -0.0163 | -0.15% |
| 2026/08/04 | 11.0326 | 0.0241 | 0.22% |
| 2026/08/03 | 11.0085 | 0.0676 | 0.62% |
| 2026/07/31 | 10.9409 | -0.0559 | -0.51% |
| 2026/07/30 | 10.9968 | 0.0429 | 0.39% |
| 2026/07/29 | 10.9539 | -0.0244 | -0.22% |
| 2026/07/28 | 10.9783 | 0.0314 | 0.29% |
| 2026/07/27 | 10.9469 | -0.0075 | -0.07% |
| 2026/07/24 | 10.9544 | 0.0370 | 0.34% |
| 2026/07/23 | 10.9174 | -0.0566 | -0.52% |
| 2026/07/22 | 10.9740 | -0.0046 | -0.04% |
| 2026/07/21 | 10.9786 | 0.0288 | 0.26% |
| 2026/07/20 | 10.9498 | -0.0176 | -0.16% |
| 2026/07/17 | 10.9674 | -0.0054 | -0.05% |
| 2026/07/16 | 10.9728 | 0.0128 | 0.12% |
| 2026/07/15 | 10.9600 | 0.0143 | 0.13% |
| 2026/07/14 | 10.9457 | 0.0130 | 0.12% |
| 2026/07/13 | 10.9327 | -0.0361 | -0.33% |
| 2026/07/09 | 10.9688 | 0.0620 | 0.57% |
| 2026/07/08 | 10.9068 | -0.0525 | -0.48% |
| 2026/07/07 | 10.9593 | 0.0194 | 0.18% |
| 2026/07/06 | 10.9399 | 0.0244 | 0.22% |
| 2026/07/02 | 10.9155 | 0.0190 | 0.17% |
| 2026/07/01 | 10.8965 | -0.0011 | -0.01% |
| 2026/06/30 | 10.8976 | -0.0110 | -0.10% |
| 2026/06/29 | 10.9086 | -0.0012 | -0.01% |
| 2026/06/26 | 10.9098 | 0.0128 | 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。
