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 |
|---|
| 2026/08/17 | 11.8700 | -0.1000 | -0.84% |
| 2026/08/14 | 11.9700 | -0.0600 | -0.50% |
| 2026/08/13 | 12.0300 | 0.1100 | 0.92% |
| 2026/08/12 | 11.9200 | 0.0700 | 0.59% |
| 2026/08/11 | 11.8500 | -0.0200 | -0.17% |
| 2026/08/10 | 11.8700 | -0.0600 | -0.50% |
| 2026/08/07 | 11.9300 | 0.1400 | 1.19% |
| 2026/08/06 | 11.7900 | -0.0700 | -0.59% |
| 2026/08/05 | 11.8600 | -0.1400 | -1.17% |
| 2026/08/04 | 12.0000 | 0.3900 | 3.36% |
| 2026/08/03 | 11.6100 | 0.2500 | 2.20% |
| 2026/07/31 | 11.3600 | 0.0100 | 0.09% |
| 2026/07/30 | 11.3500 | 0.4000 | 3.65% |
| 2026/07/29 | 10.9500 | -0.2400 | -2.14% |
| 2026/07/28 | 11.1900 | -0.0800 | -0.71% |
| 2026/07/27 | 11.2700 | -0.0600 | -0.53% |
| 2026/07/24 | 11.3300 | -0.1000 | -0.87% |
| 2026/07/23 | 11.4300 | -0.2500 | -2.14% |
| 2026/07/22 | 11.6800 | -0.0500 | -0.43% |
| 2026/07/21 | 11.7300 | 0.2500 | 2.18% |
| 2026/07/20 | 11.4800 | -0.0100 | -0.09% |
| 2026/07/17 | 11.4900 | -0.1600 | -1.37% |
| 2026/07/16 | 11.6500 | -0.1700 | -1.44% |
| 2026/07/15 | 11.8200 | -0.0200 | -0.17% |
| 2026/07/14 | 11.8400 | 0.1300 | 1.11% |
| 2026/07/13 | 11.7100 | -0.1900 | -1.60% |
| 2026/07/09 | 11.9000 | 0.2400 | 2.06% |
| 2026/07/08 | 11.6600 | -0.0100 | -0.09% |
| 2026/07/07 | 11.6700 | -0.1600 | -1.35% |
| 2026/07/06 | 11.8300 | 0.1900 | 1.63% |
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。
