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 | 15.9093 | -0.1869 | -1.16% |
| 2026/08/17 | 16.0962 | 0.0519 | 0.32% |
| 2026/08/14 | 16.0443 | 0.0636 | 0.40% |
| 2026/08/13 | 15.9807 | 0.1995 | 1.26% |
| 2026/08/12 | 15.7812 | 0.1971 | 1.26% |
| 2026/08/11 | 15.5841 | 0.0803 | 0.52% |
| 2026/08/10 | 15.5038 | 0.0932 | 0.60% |
| 2026/08/07 | 15.4106 | -0.0907 | -0.59% |
| 2026/08/06 | 15.5013 | 0.1199 | 0.78% |
| 2026/08/05 | 15.3814 | 0.3224 | 2.14% |
| 2026/08/04 | 15.0590 | 0.1599 | 1.07% |
| 2026/08/03 | 14.8991 | 0.3604 | 2.48% |
| 2026/07/31 | 14.5387 | 0.7465 | 5.41% |
| 2026/07/30 | 13.7922 | -0.1484 | -1.06% |
| 2026/07/29 | 13.9406 | -0.6116 | -4.20% |
| 2026/07/28 | 14.5522 | -0.5852 | -3.87% |
| 2026/07/27 | 15.1374 | -0.1380 | -0.90% |
| 2026/07/24 | 15.2754 | -0.2891 | -1.86% |
| 2026/07/23 | 15.5645 | 0.0558 | 0.36% |
| 2026/07/22 | 15.5087 | 0.3216 | 2.12% |
| 2026/07/21 | 15.1871 | 0.4022 | 2.72% |
| 2026/07/20 | 14.7849 | -0.3867 | -2.55% |
| 2026/07/17 | 15.1716 | -0.5938 | -3.77% |
| 2026/07/16 | 15.7654 | -0.0030 | -0.02% |
| 2026/07/15 | 15.7684 | 0.0889 | 0.57% |
| 2026/07/14 | 15.6795 | -0.2725 | -1.71% |
| 2026/07/13 | 15.9520 | -0.0784 | -0.49% |
| 2026/07/09 | 16.0304 | -0.0128 | -0.08% |
| 2026/07/08 | 16.0432 | -0.2128 | -1.31% |
| 2026/07/07 | 16.2560 | -0.4837 | -2.89% |
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。
