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 | 122.5200 | -1.4600 | -1.18% |
| 2026/08/18 | 123.9800 | -1.6100 | -1.28% |
| 2026/08/17 | 125.5900 | 2.3900 | 1.94% |
| 2026/08/14 | 123.2000 | -0.7400 | -0.60% |
| 2026/08/13 | 123.9400 | 2.6300 | 2.17% |
| 2026/08/12 | 121.3100 | 3.3100 | 2.81% |
| 2026/08/11 | 118.0000 | 0.9200 | 0.79% |
| 2026/08/10 | 117.0800 | 5.0200 | 4.48% |
| 2026/08/07 | 112.0600 | -2.2800 | -1.99% |
| 2026/08/06 | 114.3400 | 2.8100 | 2.52% |
| 2026/08/05 | 111.5300 | 4.1600 | 3.87% |
| 2026/08/04 | 107.3700 | 5.9400 | 5.86% |
| 2026/08/03 | 101.4300 | 5.5800 | 5.82% |
| 2026/07/31 | 95.8500 | 7.4500 | 8.43% |
| 2026/07/30 | 88.4000 | -2.9800 | -3.26% |
| 2026/07/29 | 91.3800 | -6.2100 | -6.36% |
| 2026/07/28 | 97.5900 | -7.5600 | -7.19% |
| 2026/07/27 | 105.1500 | 1.2300 | 1.18% |
| 2026/07/24 | 103.9200 | -4.9500 | -4.55% |
| 2026/07/23 | 108.8700 | 0.6200 | 0.57% |
| 2026/07/22 | 108.2500 | 4.2600 | 4.10% |
| 2026/07/21 | 103.9900 | 5.6500 | 5.75% |
| 2026/07/20 | 98.3400 | -3.3000 | -3.25% |
| 2026/07/17 | 101.6400 | -8.4100 | -7.64% |
| 2026/07/16 | 110.0500 | -3.3100 | -2.92% |
| 2026/07/15 | 113.3600 | 3.2300 | 2.93% |
| 2026/07/14 | 110.1300 | -4.0200 | -3.52% |
| 2026/07/13 | 114.1500 | -2.2800 | -1.96% |
| 2026/07/09 | 116.4300 | 0.7000 | 0.60% |
| 2026/07/08 | 115.7300 | 1.6200 | 1.42% |
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。
