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 | 454.8900 | 7.4400 | 1.66% |
| 2026/08/10 | 447.4500 | 9.7100 | 2.22% |
| 2026/08/07 | 437.7400 | -4.1400 | -0.94% |
| 2026/08/06 | 441.8800 | 6.9000 | 1.59% |
| 2026/08/05 | 434.9800 | 15.4400 | 3.68% |
| 2026/08/04 | 419.5400 | 14.3500 | 3.54% |
| 2026/08/03 | 405.1900 | 22.2900 | 5.82% |
| 2026/07/31 | 382.9000 | 31.5300 | 8.97% |
| 2026/07/30 | 351.3700 | -0.4100 | -0.12% |
| 2026/07/29 | 351.7800 | -24.0300 | -6.39% |
| 2026/07/28 | 375.8100 | -31.5800 | -7.75% |
| 2026/07/27 | 407.3900 | 2.6900 | 0.66% |
| 2026/07/24 | 404.7000 | -22.2700 | -5.22% |
| 2026/07/23 | 426.9700 | 2.0300 | 0.48% |
| 2026/07/22 | 424.9400 | 14.5400 | 3.54% |
| 2026/07/21 | 410.4000 | 25.0700 | 6.51% |
| 2026/07/20 | 385.3300 | -9.1600 | -2.32% |
| 2026/07/17 | 394.4900 | -36.6500 | -8.50% |
| 2026/07/16 | 431.1400 | -9.0200 | -2.05% |
| 2026/07/15 | 440.1600 | 14.1100 | 3.31% |
| 2026/07/14 | 426.0500 | -13.3400 | -3.04% |
| 2026/07/13 | 439.3900 | -6.8400 | -1.53% |
| 2026/07/09 | 446.2300 | 5.4000 | 1.23% |
| 2026/07/08 | 440.8300 | 3.1200 | 0.71% |
| 2026/07/07 | 437.7100 | -22.6300 | -4.92% |
| 2026/07/06 | 460.3400 | -22.2100 | -4.60% |
| 2026/07/03 | 482.5500 | 6.3600 | 1.34% |
| 2026/07/02 | 476.1900 | 2.4000 | 0.51% |
| 2026/07/01 | 473.7900 | 12.3600 | 2.68% |
| 2026/06/30 | 461.4300 | 19.1100 | 4.32% |
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。
