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 | 9.5265 | -0.0165 | -0.17% |
| 2026/08/14 | 9.5430 | -0.0157 | -0.16% |
| 2026/08/13 | 9.5587 | 0.0344 | 0.36% |
| 2026/08/12 | 9.5243 | 0.0098 | 0.10% |
| 2026/08/11 | 9.5145 | -0.0105 | -0.11% |
| 2026/08/10 | 9.5250 | 0.0119 | 0.13% |
| 2026/08/07 | 9.5131 | -0.0289 | -0.30% |
| 2026/08/06 | 9.5420 | 0.0014 | 0.01% |
| 2026/08/05 | 9.5406 | 0.0428 | 0.45% |
| 2026/08/04 | 9.4978 | 0.0160 | 0.17% |
| 2026/08/03 | 9.4818 | -0.0248 | -0.26% |
| 2026/07/31 | 9.5066 | 0.0308 | 0.33% |
| 2026/07/30 | 9.4758 | -0.0254 | -0.27% |
| 2026/07/29 | 9.5012 | 0.0073 | 0.08% |
| 2026/07/28 | 9.4939 | -0.0139 | -0.15% |
| 2026/07/27 | 9.5078 | 0.0229 | 0.24% |
| 2026/07/24 | 9.4849 | -0.0204 | -0.21% |
| 2026/07/23 | 9.5053 | 0.0158 | 0.17% |
| 2026/07/22 | 9.4895 | -0.0174 | -0.18% |
| 2026/07/21 | 9.5069 | -0.0339 | -0.36% |
| 2026/07/20 | 9.5408 | 0.0050 | 0.05% |
| 2026/07/17 | 9.5358 | -0.0104 | -0.11% |
| 2026/07/16 | 9.5462 | -0.0173 | -0.18% |
| 2026/07/15 | 9.5635 | 0.0084 | 0.09% |
| 2026/07/14 | 9.5551 | 0.0064 | 0.07% |
| 2026/07/13 | 9.5487 | -0.0142 | -0.15% |
| 2026/07/09 | 9.5629 | -0.0291 | -0.30% |
| 2026/07/08 | 9.5920 | -0.0072 | -0.07% |
| 2026/07/07 | 9.5992 | -0.0399 | -0.41% |
| 2026/07/06 | 9.6391 | -0.0249 | -0.26% |
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。
