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 | 268.8500 | -7.7300 | -2.79% |
| 2026/08/18 | 276.5800 | -4.9000 | -1.74% |
| 2026/08/17 | 281.4800 | 3.4600 | 1.24% |
| 2026/08/14 | 278.0200 | 2.6100 | 0.95% |
| 2026/08/13 | 275.4100 | 4.1700 | 1.54% |
| 2026/08/12 | 271.2400 | 9.9300 | 3.80% |
| 2026/08/11 | 261.3100 | 4.4600 | 1.74% |
| 2026/08/10 | 256.8500 | 4.2400 | 1.68% |
| 2026/08/07 | 252.6100 | -5.3400 | -2.07% |
| 2026/08/06 | 257.9500 | 7.9500 | 3.18% |
| 2026/08/05 | 250.0000 | 8.9800 | 3.73% |
| 2026/08/04 | 241.0200 | 10.3400 | 4.48% |
| 2026/08/03 | 230.6800 | 13.3400 | 6.14% |
| 2026/07/31 | 217.3400 | 18.5500 | 9.33% |
| 2026/07/30 | 198.7900 | -2.3300 | -1.16% |
| 2026/07/29 | 201.1200 | -15.4300 | -7.13% |
| 2026/07/28 | 216.5500 | -18.2200 | -7.76% |
| 2026/07/27 | 234.7700 | 1.2000 | 0.51% |
| 2026/07/24 | 233.5700 | -13.1500 | -5.33% |
| 2026/07/23 | 246.7200 | 1.2200 | 0.50% |
| 2026/07/22 | 245.5000 | 9.3900 | 3.98% |
| 2026/07/21 | 236.1100 | 14.2900 | 6.44% |
| 2026/07/20 | 221.8200 | -6.0000 | -2.63% |
| 2026/07/17 | 227.8200 | -19.5700 | -7.91% |
| 2026/07/16 | 247.3900 | -6.6400 | -2.61% |
| 2026/07/15 | 254.0300 | 8.6000 | 3.50% |
| 2026/07/14 | 245.4300 | -9.7600 | -3.82% |
| 2026/07/13 | 255.1900 | -4.0100 | -1.55% |
| 2026/07/09 | 259.2000 | 2.1800 | 0.85% |
| 2026/07/08 | 257.0200 | 1.1100 | 0.43% |
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。
