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 | 95.5500 | 0.9500 | 1.00% |
| 2026/08/14 | 94.6000 | 0.6000 | 0.64% |
| 2026/08/13 | 94.0000 | 1.2600 | 1.36% |
| 2026/08/12 | 92.7400 | 1.8600 | 2.05% |
| 2026/08/11 | 90.8800 | 0.5000 | 0.55% |
| 2026/08/10 | 90.3800 | 1.1700 | 1.31% |
| 2026/08/07 | 89.2100 | -1.3000 | -1.44% |
| 2026/08/06 | 90.5100 | 1.2100 | 1.35% |
| 2026/08/05 | 89.3000 | 2.7300 | 3.15% |
| 2026/08/04 | 86.5700 | 1.9000 | 2.24% |
| 2026/08/03 | 84.6700 | 3.3700 | 4.15% |
| 2026/07/31 | 81.3000 | 4.6600 | 6.08% |
| 2026/07/30 | 76.6400 | -0.1900 | -0.25% |
| 2026/07/29 | 76.8300 | -3.7700 | -4.68% |
| 2026/07/28 | 80.6000 | -4.6200 | -5.42% |
| 2026/07/27 | 85.2200 | 0.3200 | 0.38% |
| 2026/07/24 | 84.9000 | -3.1600 | -3.59% |
| 2026/07/23 | 88.0600 | 0.2900 | 0.33% |
| 2026/07/22 | 87.7700 | 1.8700 | 2.18% |
| 2026/07/21 | 85.9000 | 3.4200 | 4.15% |
| 2026/07/20 | 82.4800 | -1.2600 | -1.50% |
| 2026/07/17 | 83.7400 | -4.9700 | -5.60% |
| 2026/07/16 | 88.7100 | -1.1700 | -1.30% |
| 2026/07/15 | 89.8800 | 1.7200 | 1.95% |
| 2026/07/14 | 88.1600 | -1.7700 | -1.97% |
| 2026/07/13 | 89.9300 | -0.6800 | -0.75% |
| 2026/07/09 | 90.6100 | 0.2000 | 0.22% |
| 2026/07/08 | 90.4100 | 0.9200 | 1.03% |
| 2026/07/07 | 89.4900 | -3.5600 | -3.83% |
| 2026/07/06 | 93.0500 | -2.9600 | -3.08% |
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。
