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 | 297.6800 | 2.3200 | 0.79% |
| 2026/08/10 | 295.3600 | 5.4200 | 1.87% |
| 2026/08/07 | 289.9400 | -6.1600 | -2.08% |
| 2026/08/06 | 296.1000 | 4.0500 | 1.39% |
| 2026/08/05 | 292.0500 | 9.6900 | 3.43% |
| 2026/08/04 | 282.3600 | 7.1800 | 2.61% |
| 2026/08/03 | 275.1800 | 15.9500 | 6.15% |
| 2026/07/31 | 259.2300 | 22.2400 | 9.38% |
| 2026/07/30 | 236.9900 | 0.2600 | 0.11% |
| 2026/07/29 | 236.7300 | -18.2300 | -7.15% |
| 2026/07/28 | 254.9600 | -22.5900 | -8.14% |
| 2026/07/27 | 277.5500 | 1.6500 | 0.60% |
| 2026/07/24 | 275.9000 | -14.7000 | -5.06% |
| 2026/07/23 | 290.6000 | 0.0000 | 0.00% |
| 2026/07/22 | 290.6000 | 9.6500 | 3.43% |
| 2026/07/21 | 280.9500 | 16.7100 | 6.32% |
| 2026/07/20 | 264.2400 | -6.3000 | -2.33% |
| 2026/07/17 | 270.5400 | -25.0500 | -8.47% |
| 2026/07/16 | 295.5900 | -5.4400 | -1.81% |
| 2026/07/15 | 301.0300 | 9.5000 | 3.26% |
| 2026/07/14 | 291.5300 | -8.7000 | -2.90% |
| 2026/07/13 | 300.2300 | -3.2500 | -1.07% |
| 2026/07/09 | 303.4800 | 5.1500 | 1.73% |
| 2026/07/08 | 298.3300 | 1.0400 | 0.35% |
| 2026/07/07 | 297.2900 | -16.4300 | -5.24% |
| 2026/07/06 | 313.7200 | -11.1300 | -3.43% |
| 2026/07/03 | 324.8500 | 2.3700 | 0.73% |
| 2026/07/02 | 322.4800 | 3.1600 | 0.99% |
| 2026/07/01 | 319.3200 | 4.7800 | 1.52% |
| 2026/06/30 | 314.5400 | 13.2600 | 4.40% |
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。
