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 |
|---|
| 2026/08/17 | 17.8250 | 0.0110 | 0.06% |
| 2026/08/14 | 17.8140 | 0.0250 | 0.14% |
| 2026/08/13 | 17.7890 | 0.0540 | 0.30% |
| 2026/08/12 | 17.7350 | 0.0960 | 0.54% |
| 2026/08/11 | 17.6390 | -0.0100 | -0.06% |
| 2026/08/10 | 17.6490 | -0.0930 | -0.52% |
| 2026/08/07 | 17.7420 | 0.0960 | 0.54% |
| 2026/08/06 | 17.6460 | -0.0200 | -0.11% |
| 2026/08/05 | 17.6660 | 0.1470 | 0.84% |
| 2026/08/04 | 17.5190 | 0.1470 | 0.85% |
| 2026/08/03 | 17.3720 | 0.0470 | 0.27% |
| 2026/07/31 | 17.3250 | 0.1990 | 1.16% |
| 2026/07/30 | 17.1260 | 0.0110 | 0.06% |
| 2026/07/29 | 17.1150 | -0.1250 | -0.73% |
| 2026/07/28 | 17.2400 | -0.0440 | -0.25% |
| 2026/07/27 | 17.2840 | 0.0560 | 0.33% |
| 2026/07/24 | 17.2280 | -0.0120 | -0.07% |
| 2026/07/23 | 17.2400 | -0.1420 | -0.82% |
| 2026/07/22 | 17.3820 | 0.1190 | 0.69% |
| 2026/07/21 | 17.2630 | 0.0490 | 0.28% |
| 2026/07/20 | 17.2140 | -0.0340 | -0.20% |
| 2026/07/17 | 17.2480 | -0.0690 | -0.40% |
| 2026/07/16 | 17.3170 | 0.0060 | 0.03% |
| 2026/07/15 | 17.3110 | 0.0160 | 0.09% |
| 2026/07/14 | 17.2950 | 0.0660 | 0.38% |
| 2026/07/13 | 17.2290 | -0.0100 | -0.06% |
| 2026/07/10 | 17.2390 | 0.0900 | 0.52% |
| 2026/07/09 | 17.1490 | 0.0590 | 0.35% |
| 2026/07/08 | 17.0900 | -0.1310 | -0.76% |
| 2026/07/07 | 17.2210 | -0.0960 | -0.55% |
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。
