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 |
|---|
| 2026/08/18 | 10.6501 | -0.0829 | -0.77% |
| 2026/08/17 | 10.7330 | -0.0495 | -0.46% |
| 2026/08/14 | 10.7825 | -0.0294 | -0.27% |
| 2026/08/13 | 10.8119 | 0.0134 | 0.12% |
| 2026/08/12 | 10.7985 | 0.0439 | 0.41% |
| 2026/08/11 | 10.7546 | 0.0056 | 0.05% |
| 2026/08/10 | 10.7490 | -0.0197 | -0.18% |
| 2026/08/07 | 10.7687 | -0.0041 | -0.04% |
| 2026/08/06 | 10.7728 | -0.0329 | -0.30% |
| 2026/08/05 | 10.8057 | -0.0157 | -0.15% |
| 2026/08/04 | 10.8214 | 0.1278 | 1.20% |
| 2026/08/03 | 10.6936 | 0.1102 | 1.04% |
| 2026/07/31 | 10.5834 | 0.0283 | 0.27% |
| 2026/07/30 | 10.5551 | 0.1157 | 1.11% |
| 2026/07/29 | 10.4394 | -0.0995 | -0.94% |
| 2026/07/28 | 10.5389 | -0.0151 | -0.14% |
| 2026/07/27 | 10.5540 | 0.0151 | 0.14% |
| 2026/07/24 | 10.5389 | -0.0004 | -0.00% |
| 2026/07/23 | 10.5393 | -0.0747 | -0.70% |
| 2026/07/22 | 10.6140 | -0.0164 | -0.15% |
| 2026/07/21 | 10.6304 | 0.0789 | 0.75% |
| 2026/07/20 | 10.5515 | -0.0254 | -0.24% |
| 2026/07/17 | 10.5769 | -0.0404 | -0.38% |
| 2026/07/16 | 10.6173 | -0.0325 | -0.31% |
| 2026/07/15 | 10.6498 | 0.0276 | 0.26% |
| 2026/07/14 | 10.6222 | 0.0136 | 0.13% |
| 2026/07/13 | 10.6086 | -0.0737 | -0.69% |
| 2026/07/09 | 10.6823 | 0.1124 | 1.06% |
| 2026/07/08 | 10.5699 | -0.0914 | -0.86% |
| 2026/07/07 | 10.6613 | -0.0922 | -0.86% |
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。
