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 | 85.8000 | 1.3700 | 1.62% |
| 2026/08/10 | 84.4300 | 2.0200 | 2.45% |
| 2026/08/07 | 82.4100 | -1.2000 | -1.44% |
| 2026/08/06 | 83.6100 | 2.0000 | 2.45% |
| 2026/08/05 | 81.6100 | 2.4400 | 3.08% |
| 2026/08/04 | 79.1700 | 2.8900 | 3.79% |
| 2026/08/03 | 76.2800 | 3.0000 | 4.09% |
| 2026/07/31 | 73.2800 | 5.2800 | 7.76% |
| 2026/07/30 | 68.0000 | -0.6800 | -0.99% |
| 2026/07/29 | 68.6800 | -4.3500 | -5.96% |
| 2026/07/28 | 73.0300 | -5.3600 | -6.84% |
| 2026/07/27 | 78.3900 | 0.1800 | 0.23% |
| 2026/07/24 | 78.2100 | -4.1100 | -4.99% |
| 2026/07/23 | 82.3200 | 0.2000 | 0.24% |
| 2026/07/22 | 82.1200 | 2.7300 | 3.44% |
| 2026/07/21 | 79.3900 | 4.4400 | 5.92% |
| 2026/07/20 | 74.9500 | -1.5600 | -2.04% |
| 2026/07/17 | 76.5100 | -6.1500 | -7.44% |
| 2026/07/16 | 82.6600 | -1.9800 | -2.34% |
| 2026/07/15 | 84.6400 | 2.7200 | 3.32% |
| 2026/07/14 | 81.9200 | -2.2000 | -2.62% |
| 2026/07/13 | 84.1200 | -0.9100 | -1.07% |
| 2026/07/09 | 85.0300 | 0.5800 | 0.69% |
| 2026/07/08 | 84.4500 | 0.2200 | 0.26% |
| 2026/07/07 | 84.2300 | -3.5500 | -4.04% |
| 2026/07/06 | 87.7800 | -3.3900 | -3.72% |
| 2026/07/03 | 91.1700 | 1.6300 | 1.82% |
| 2026/07/02 | 89.5400 | 0.2300 | 0.26% |
| 2026/07/01 | 89.3100 | 1.3900 | 1.58% |
| 2026/06/30 | 87.9200 | 3.2900 | 3.89% |
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。
