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 |
|---|
| 2026/08/11 | 279.4700 | 3.3400 | 1.21% |
| 2026/08/10 | 276.1300 | 6.3900 | 2.37% |
| 2026/08/07 | 269.7400 | -3.0100 | -1.10% |
| 2026/08/06 | 272.7500 | 5.4900 | 2.05% |
| 2026/08/05 | 267.2600 | 9.7600 | 3.79% |
| 2026/08/04 | 257.5000 | 11.0000 | 4.46% |
| 2026/08/03 | 246.5000 | 13.7500 | 5.91% |
| 2026/07/31 | 232.7500 | 19.7400 | 9.27% |
| 2026/07/30 | 213.0100 | -0.6900 | -0.32% |
| 2026/07/29 | 213.7000 | -14.6500 | -6.42% |
| 2026/07/28 | 228.3500 | -18.8100 | -7.61% |
| 2026/07/27 | 247.1600 | 2.2700 | 0.93% |
| 2026/07/24 | 244.8900 | -14.1200 | -5.45% |
| 2026/07/23 | 259.0100 | 3.2800 | 1.28% |
| 2026/07/22 | 255.7300 | 8.3800 | 3.39% |
| 2026/07/21 | 247.3500 | 16.2700 | 7.04% |
| 2026/07/20 | 231.0800 | -5.7000 | -2.41% |
| 2026/07/17 | 236.7800 | -21.6300 | -8.37% |
| 2026/07/16 | 258.4100 | -4.3000 | -1.64% |
| 2026/07/15 | 262.7100 | 7.2800 | 2.85% |
| 2026/07/14 | 255.4300 | -9.5000 | -3.59% |
| 2026/07/13 | 264.9300 | -4.6000 | -1.71% |
| 2026/07/09 | 269.5300 | 2.5300 | 0.95% |
| 2026/07/08 | 267.0000 | 2.3200 | 0.88% |
| 2026/07/07 | 264.6800 | -13.2500 | -4.77% |
| 2026/07/06 | 277.9300 | -13.0100 | -4.47% |
| 2026/07/03 | 290.9400 | 3.5300 | 1.23% |
| 2026/07/02 | 287.4100 | 1.9300 | 0.68% |
| 2026/07/01 | 285.4800 | 7.2900 | 2.62% |
| 2026/06/30 | 278.1900 | 10.3900 | 3.88% |
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。
