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 | 12.5881 | -0.0727 | -0.57% |
| 2026/08/07 | 12.6608 | 0.0792 | 0.63% |
| 2026/08/06 | 12.5816 | -0.0450 | -0.36% |
| 2026/08/05 | 12.6266 | 0.0158 | 0.13% |
| 2026/08/04 | 12.6108 | 0.1599 | 1.28% |
| 2026/08/03 | 12.4509 | 0.0922 | 0.75% |
| 2026/07/31 | 12.3587 | -0.0110 | -0.09% |
| 2026/07/30 | 12.3697 | 0.1975 | 1.62% |
| 2026/07/29 | 12.1722 | -0.1155 | -0.94% |
| 2026/07/28 | 12.2877 | -0.1121 | -0.90% |
| 2026/07/27 | 12.3998 | -0.0522 | -0.42% |
| 2026/07/24 | 12.4520 | -0.0418 | -0.33% |
| 2026/07/23 | 12.4938 | -0.1162 | -0.92% |
| 2026/07/22 | 12.6100 | 0.0363 | 0.29% |
| 2026/07/21 | 12.5737 | 0.1995 | 1.61% |
| 2026/07/20 | 12.3742 | -0.0350 | -0.28% |
| 2026/07/17 | 12.4092 | -0.0989 | -0.79% |
| 2026/07/16 | 12.5081 | -0.0983 | -0.78% |
| 2026/07/15 | 12.6064 | 0.0187 | 0.15% |
| 2026/07/14 | 12.5877 | 0.0690 | 0.55% |
| 2026/07/13 | 12.5187 | -0.1310 | -1.04% |
| 2026/07/09 | 12.6497 | 0.1251 | 1.00% |
| 2026/07/08 | 12.5246 | -0.0289 | -0.23% |
| 2026/07/07 | 12.5535 | -0.1252 | -0.99% |
| 2026/07/06 | 12.6787 | 0.1446 | 1.15% |
| 2026/07/02 | 12.5341 | -0.0398 | -0.32% |
| 2026/07/01 | 12.5739 | -0.1369 | -1.08% |
| 2026/06/30 | 12.7108 | 0.1042 | 0.83% |
| 2026/06/29 | 12.6066 | 0.0891 | 0.71% |
| 2026/06/26 | 12.5175 | -0.0708 | -0.56% |
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。
