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 |
|---|
| 2026/08/07 | 10.2686 | -0.0087 | -0.08% |
| 2026/08/06 | 10.2773 | -0.0809 | -0.78% |
| 2026/08/05 | 10.3582 | -0.0393 | -0.38% |
| 2026/08/04 | 10.3975 | 0.1190 | 1.16% |
| 2026/08/03 | 10.2785 | 0.0364 | 0.36% |
| 2026/07/31 | 10.2421 | 0.0685 | 0.67% |
| 2026/07/30 | 10.1736 | 0.1925 | 1.93% |
| 2026/07/29 | 9.9811 | -0.0875 | -0.87% |
| 2026/07/28 | 10.0686 | -0.0250 | -0.25% |
| 2026/07/27 | 10.0936 | -0.0742 | -0.73% |
| 2026/07/24 | 10.1678 | -0.0322 | -0.32% |
| 2026/07/23 | 10.2000 | -0.0810 | -0.79% |
| 2026/07/22 | 10.2810 | 0.0353 | 0.34% |
| 2026/07/21 | 10.2457 | 0.0629 | 0.62% |
| 2026/07/20 | 10.1828 | -0.0276 | -0.27% |
| 2026/07/17 | 10.2104 | -0.0617 | -0.60% |
| 2026/07/16 | 10.2721 | -0.0524 | -0.51% |
| 2026/07/15 | 10.3245 | 0.0122 | 0.12% |
| 2026/07/14 | 10.3123 | 0.0630 | 0.61% |
| 2026/07/13 | 10.2493 | 0.0003 | 0.00% |
| 2026/07/09 | 10.2490 | 0.1023 | 1.01% |
| 2026/07/08 | 10.1467 | -0.0940 | -0.92% |
| 2026/07/07 | 10.2407 | -0.0124 | -0.12% |
| 2026/07/06 | 10.2531 | 0.0076 | 0.07% |
| 2026/07/03 | 10.2455 | 0.0866 | 0.85% |
| 2026/07/02 | 10.1589 | 0.0111 | 0.11% |
| 2026/07/01 | 10.1478 | -0.0289 | -0.28% |
| 2026/06/30 | 10.1767 | 0.0562 | 0.56% |
| 2026/06/29 | 10.1205 | -0.0021 | -0.02% |
| 2026/06/26 | 10.1226 | 0.0380 | 0.38% |
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。
