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 |
|---|
| 2026/08/19 | 327.0100 | -7.0300 | -2.10% |
| 2026/08/18 | 334.0400 | -7.9100 | -2.31% |
| 2026/08/17 | 341.9500 | 3.4600 | 1.02% |
| 2026/08/14 | 338.4900 | 0.6900 | 0.20% |
| 2026/08/13 | 337.8000 | 0.9300 | 0.28% |
| 2026/08/12 | 336.8700 | 8.5500 | 2.60% |
| 2026/08/11 | 328.3200 | 1.2600 | 0.39% |
| 2026/08/10 | 327.0600 | 7.6000 | 2.38% |
| 2026/08/07 | 319.4600 | -6.2900 | -1.93% |
| 2026/08/06 | 325.7500 | 2.7100 | 0.84% |
| 2026/08/05 | 323.0400 | 10.8500 | 3.48% |
| 2026/08/04 | 312.1900 | 7.7600 | 2.55% |
| 2026/08/03 | 304.4300 | 15.3600 | 5.31% |
| 2026/07/31 | 289.0700 | 24.1500 | 9.12% |
| 2026/07/30 | 264.9200 | -0.2000 | -0.08% |
| 2026/07/29 | 265.1200 | -19.0700 | -6.71% |
| 2026/07/28 | 284.1900 | -22.3700 | -7.30% |
| 2026/07/27 | 306.5600 | 0.8800 | 0.29% |
| 2026/07/24 | 305.6800 | -16.7200 | -5.19% |
| 2026/07/23 | 322.4000 | 1.4600 | 0.45% |
| 2026/07/22 | 320.9400 | 11.4400 | 3.70% |
| 2026/07/21 | 309.5000 | 18.4400 | 6.34% |
| 2026/07/20 | 291.0600 | -6.1300 | -2.06% |
| 2026/07/17 | 297.1900 | -26.1800 | -8.10% |
| 2026/07/16 | 323.3700 | -5.6700 | -1.72% |
| 2026/07/15 | 329.0400 | 9.6100 | 3.01% |
| 2026/07/14 | 319.4300 | -10.6400 | -3.22% |
| 2026/07/13 | 330.0700 | -2.9600 | -0.89% |
| 2026/07/09 | 333.0300 | 4.2500 | 1.29% |
| 2026/07/08 | 328.7800 | 1.3600 | 0.42% |
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。
