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 | 428.1100 | -7.6600 | -1.76% |
| 2026/08/18 | 435.7700 | -6.9200 | -1.56% |
| 2026/08/17 | 442.6900 | 9.7400 | 2.25% |
| 2026/08/14 | 432.9500 | 3.8700 | 0.90% |
| 2026/08/13 | 429.0800 | 6.9100 | 1.64% |
| 2026/08/12 | 422.1700 | 10.7500 | 2.61% |
| 2026/08/11 | 411.4200 | 6.8300 | 1.69% |
| 2026/08/10 | 404.5900 | 9.0300 | 2.28% |
| 2026/08/07 | 395.5600 | -3.8000 | -0.95% |
| 2026/08/06 | 399.3600 | 6.3100 | 1.61% |
| 2026/08/05 | 393.0500 | 14.1500 | 3.73% |
| 2026/08/04 | 378.9000 | 13.4500 | 3.68% |
| 2026/08/03 | 365.4500 | 20.3600 | 5.90% |
| 2026/07/31 | 345.0900 | 29.0500 | 9.19% |
| 2026/07/30 | 316.0400 | -0.2500 | -0.08% |
| 2026/07/29 | 316.2900 | -22.1400 | -6.54% |
| 2026/07/28 | 338.4300 | -29.0600 | -7.91% |
| 2026/07/27 | 367.4900 | 2.4900 | 0.68% |
| 2026/07/24 | 365.0000 | -20.4000 | -5.29% |
| 2026/07/23 | 385.4000 | 1.8400 | 0.48% |
| 2026/07/22 | 383.5600 | 13.3200 | 3.60% |
| 2026/07/21 | 370.2400 | 24.4400 | 7.07% |
| 2026/07/20 | 345.8000 | -8.2900 | -2.34% |
| 2026/07/17 | 354.0900 | -33.0400 | -8.53% |
| 2026/07/16 | 387.1300 | -7.9100 | -2.00% |
| 2026/07/15 | 395.0400 | 12.7700 | 3.34% |
| 2026/07/14 | 382.2700 | -11.8800 | -3.01% |
| 2026/07/13 | 394.1500 | -6.1200 | -1.53% |
| 2026/07/09 | 400.2700 | 4.6900 | 1.19% |
| 2026/07/08 | 395.5800 | 2.6900 | 0.68% |
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。
