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 | 13.9650 | 0.1092 | 0.79% |
| 2026/08/14 | 13.8558 | 0.0052 | 0.04% |
| 2026/08/13 | 13.8506 | 0.1717 | 1.26% |
| 2026/08/12 | 13.6789 | 0.2356 | 1.75% |
| 2026/08/11 | 13.4433 | 0.0797 | 0.60% |
| 2026/08/10 | 13.3636 | -0.1062 | -0.79% |
| 2026/08/07 | 13.4698 | -0.0128 | -0.09% |
| 2026/08/06 | 13.4826 | -0.1084 | -0.80% |
| 2026/08/05 | 13.5910 | 0.0186 | 0.14% |
| 2026/08/04 | 13.5724 | 0.3659 | 2.77% |
| 2026/08/03 | 13.2065 | 0.1840 | 1.41% |
| 2026/07/31 | 13.0225 | 0.4530 | 3.60% |
| 2026/07/30 | 12.5695 | 0.3761 | 3.08% |
| 2026/07/29 | 12.1934 | -0.3678 | -2.93% |
| 2026/07/28 | 12.5612 | -0.5179 | -3.96% |
| 2026/07/27 | 13.0791 | -0.0894 | -0.68% |
| 2026/07/24 | 13.1685 | -0.3333 | -2.47% |
| 2026/07/23 | 13.5018 | -0.0526 | -0.39% |
| 2026/07/22 | 13.5544 | 0.0453 | 0.34% |
| 2026/07/21 | 13.5091 | 0.4639 | 3.56% |
| 2026/07/20 | 13.0452 | -0.0476 | -0.36% |
| 2026/07/17 | 13.0928 | -0.3121 | -2.33% |
| 2026/07/16 | 13.4049 | -0.3231 | -2.35% |
| 2026/07/15 | 13.7280 | 0.0239 | 0.17% |
| 2026/07/14 | 13.7041 | 0.0855 | 0.63% |
| 2026/07/13 | 13.6186 | -0.3568 | -2.55% |
| 2026/07/09 | 13.9754 | 0.2634 | 1.92% |
| 2026/07/08 | 13.7120 | -0.1528 | -1.10% |
| 2026/07/07 | 13.8648 | -0.3645 | -2.56% |
| 2026/07/06 | 14.2293 | 0.0695 | 0.49% |
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。
