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(CAD) | 漲跌 | 漲跌幅 |
|---|
| 2026/08/18 | 13.0370 | -0.0240 | -0.18% |
| 2026/08/17 | 13.0610 | -0.0030 | -0.02% |
| 2026/08/14 | 13.0640 | -0.0020 | -0.02% |
| 2026/08/13 | 13.0660 | 0.0170 | 0.13% |
| 2026/08/12 | 13.0490 | 0.0100 | 0.08% |
| 2026/08/11 | 13.0390 | -0.0020 | -0.02% |
| 2026/08/10 | 13.0410 | 0.0010 | 0.01% |
| 2026/08/07 | 13.0400 | 0.0110 | 0.08% |
| 2026/08/06 | 13.0290 | -0.0050 | -0.04% |
| 2026/08/05 | 13.0340 | 0.0130 | 0.10% |
| 2026/08/04 | 13.0210 | 0.0330 | 0.25% |
| 2026/08/03 | 12.9880 | 0.0290 | 0.22% |
| 2026/07/31 | 12.9590 | -0.0030 | -0.02% |
| 2026/07/30 | 12.9620 | 0.0130 | 0.10% |
| 2026/07/29 | 12.9490 | -0.0140 | -0.11% |
| 2026/07/28 | 12.9630 | -0.0030 | -0.02% |
| 2026/07/27 | 12.9660 | 0.0140 | 0.11% |
| 2026/07/24 | 12.9520 | -0.0120 | -0.09% |
| 2026/07/23 | 12.9640 | -0.0340 | -0.26% |
| 2026/07/22 | 12.9980 | -0.0170 | -0.13% |
| 2026/07/21 | 13.0150 | -0.0070 | -0.05% |
| 2026/07/20 | 13.0220 | 0.0010 | 0.01% |
| 2026/07/17 | 13.0210 | -0.0030 | -0.02% |
| 2026/07/16 | 13.0240 | 0.0000 | 0.00% |
| 2026/07/15 | 13.0240 | 0.0110 | 0.08% |
| 2026/07/14 | 13.0130 | -0.0070 | -0.05% |
| 2026/07/13 | 13.0200 | -0.0050 | -0.04% |
| 2026/07/10 | 13.0250 | -0.0010 | -0.01% |
| 2026/07/09 | 13.0260 | 0.0070 | 0.05% |
| 2026/07/08 | 13.0190 | -0.0220 | -0.17% |
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。
