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 |
|---|
| 2026/08/10 | 13.6300 | -0.0400 | -0.29% |
| 2026/08/07 | 13.6700 | 0.1100 | 0.81% |
| 2026/08/06 | 13.5600 | -0.1500 | -1.09% |
| 2026/08/05 | 13.7100 | -0.0900 | -0.65% |
| 2026/08/04 | 13.8000 | 0.2700 | 2.00% |
| 2026/08/03 | 13.5300 | 0.1500 | 1.12% |
| 2026/07/31 | 13.3800 | 0.1800 | 1.36% |
| 2026/07/30 | 13.2000 | 0.3700 | 2.88% |
| 2026/07/29 | 12.8300 | -0.2500 | -1.91% |
| 2026/07/28 | 13.0800 | -0.3500 | -2.61% |
| 2026/07/27 | 13.4300 | -0.1200 | -0.89% |
| 2026/07/24 | 13.5500 | -0.2000 | -1.45% |
| 2026/07/23 | 13.7500 | -0.0600 | -0.43% |
| 2026/07/22 | 13.8100 | 0.0200 | 0.14% |
| 2026/07/21 | 13.7900 | 0.3200 | 2.38% |
| 2026/07/20 | 13.4700 | 0.0000 | 0.00% |
| 2026/07/17 | 13.4700 | -0.2000 | -1.46% |
| 2026/07/16 | 13.6700 | -0.2900 | -2.08% |
| 2026/07/15 | 13.9600 | -0.0200 | -0.14% |
| 2026/07/14 | 13.9800 | 0.1800 | 1.30% |
| 2026/07/13 | 13.8000 | -0.3000 | -2.13% |
| 2026/07/09 | 14.1000 | 0.2900 | 2.10% |
| 2026/07/08 | 13.8100 | -0.1200 | -0.86% |
| 2026/07/07 | 13.9300 | -0.2700 | -1.90% |
| 2026/07/06 | 14.2000 | 0.0900 | 0.64% |
| 2026/07/02 | 14.1100 | -0.3600 | -2.49% |
| 2026/07/01 | 14.4700 | -0.1700 | -1.16% |
| 2026/06/30 | 14.6400 | 0.1600 | 1.10% |
| 2026/06/29 | 14.4800 | 0.1200 | 0.84% |
| 2026/06/26 | 14.3600 | -0.3100 | -2.11% |
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。
