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 | 9.1916 | -0.0695 | -0.75% |
| 2026/08/14 | 9.2611 | -0.1051 | -1.12% |
| 2026/08/13 | 9.3662 | 0.0248 | 0.27% |
| 2026/08/12 | 9.3414 | 0.0043 | 0.05% |
| 2026/08/11 | 9.3371 | 0.0123 | 0.13% |
| 2026/08/10 | 9.3248 | -0.0566 | -0.60% |
| 2026/08/07 | 9.3814 | 0.0269 | 0.29% |
| 2026/08/06 | 9.3545 | -0.0595 | -0.63% |
| 2026/08/05 | 9.4140 | -0.0289 | -0.31% |
| 2026/08/04 | 9.4429 | 0.0659 | 0.70% |
| 2026/08/03 | 9.3770 | 0.0819 | 0.88% |
| 2026/07/31 | 9.2951 | -0.0658 | -0.70% |
| 2026/07/30 | 9.3609 | 0.0421 | 0.45% |
| 2026/07/29 | 9.3188 | -0.0747 | -0.80% |
| 2026/07/28 | 9.3935 | 0.0374 | 0.40% |
| 2026/07/27 | 9.3561 | 0.0076 | 0.08% |
| 2026/07/24 | 9.3485 | 0.0103 | 0.11% |
| 2026/07/23 | 9.3382 | -0.0596 | -0.63% |
| 2026/07/22 | 9.3978 | -0.0099 | -0.11% |
| 2026/07/21 | 9.4077 | 0.0053 | 0.06% |
| 2026/07/20 | 9.4024 | -0.0421 | -0.45% |
| 2026/07/17 | 9.4445 | 0.0074 | 0.08% |
| 2026/07/16 | 9.4371 | -0.0408 | -0.43% |
| 2026/07/15 | 9.4779 | 0.0312 | 0.33% |
| 2026/07/14 | 9.4467 | 0.0056 | 0.06% |
| 2026/07/13 | 9.4411 | -0.0711 | -0.75% |
| 2026/07/09 | 9.5122 | 0.0479 | 0.51% |
| 2026/07/08 | 9.4643 | -0.0407 | -0.43% |
| 2026/07/07 | 9.5050 | -0.0486 | -0.51% |
| 2026/07/06 | 9.5536 | 0.0344 | 0.36% |
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。
