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 | 12.0897 | -0.0698 | -0.57% |
| 2026/08/07 | 12.1595 | 0.0761 | 0.63% |
| 2026/08/06 | 12.0834 | -0.0432 | -0.36% |
| 2026/08/05 | 12.1266 | 0.0151 | 0.12% |
| 2026/08/04 | 12.1115 | 0.1536 | 1.28% |
| 2026/08/03 | 11.9579 | 0.0885 | 0.75% |
| 2026/07/31 | 11.8694 | -0.0105 | -0.09% |
| 2026/07/30 | 11.8799 | 0.1896 | 1.62% |
| 2026/07/29 | 11.6903 | -0.1109 | -0.94% |
| 2026/07/28 | 11.8012 | -0.1077 | -0.90% |
| 2026/07/27 | 11.9089 | -0.0501 | -0.42% |
| 2026/07/24 | 11.9590 | -0.0401 | -0.33% |
| 2026/07/23 | 11.9991 | -0.1116 | -0.92% |
| 2026/07/22 | 12.1107 | 0.0349 | 0.29% |
| 2026/07/21 | 12.0758 | 0.1915 | 1.61% |
| 2026/07/20 | 11.8843 | -0.0336 | -0.28% |
| 2026/07/17 | 11.9179 | -0.0950 | -0.79% |
| 2026/07/16 | 12.0129 | -0.0944 | -0.78% |
| 2026/07/15 | 12.1073 | 0.0179 | 0.15% |
| 2026/07/14 | 12.0894 | 0.0664 | 0.55% |
| 2026/07/13 | 12.0230 | -0.1259 | -1.04% |
| 2026/07/09 | 12.1489 | 0.0589 | 0.49% |
| 2026/07/08 | 12.0900 | -0.0279 | -0.23% |
| 2026/07/07 | 12.1179 | -0.1209 | -0.99% |
| 2026/07/06 | 12.2388 | 0.1396 | 1.15% |
| 2026/07/02 | 12.0992 | -0.0385 | -0.32% |
| 2026/07/01 | 12.1377 | -0.1321 | -1.08% |
| 2026/06/30 | 12.2698 | 0.1006 | 0.83% |
| 2026/06/29 | 12.1692 | 0.0860 | 0.71% |
| 2026/06/26 | 12.0832 | -0.0683 | -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。
