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 |
|---|
| 2026/08/10 | 93.6200 | -0.0700 | -0.07% |
| 2026/08/07 | 93.6900 | -0.8300 | -0.88% |
| 2026/08/06 | 94.5200 | -1.9800 | -2.05% |
| 2026/08/05 | 96.5000 | 1.8300 | 1.93% |
| 2026/08/04 | 94.6700 | 3.3400 | 3.66% |
| 2026/08/03 | 91.3300 | 1.1300 | 1.25% |
| 2026/07/31 | 90.2000 | 6.7300 | 8.06% |
| 2026/07/30 | 83.4700 | 0.6200 | 0.75% |
| 2026/07/29 | 82.8500 | -3.8700 | -4.46% |
| 2026/07/28 | 86.7200 | -8.8800 | -9.29% |
| 2026/07/27 | 95.6000 | -1.1700 | -1.21% |
| 2026/07/24 | 96.7700 | -4.6200 | -4.56% |
| 2026/07/23 | 101.3900 | 0.6300 | 0.63% |
| 2026/07/22 | 100.7600 | 0.3600 | 0.36% |
| 2026/07/21 | 100.4000 | 5.8300 | 6.16% |
| 2026/07/20 | 94.5700 | -1.0200 | -1.07% |
| 2026/07/17 | 95.5900 | -6.4300 | -6.30% |
| 2026/07/16 | 102.0200 | -5.0300 | -4.70% |
| 2026/07/15 | 107.0500 | 1.2100 | 1.14% |
| 2026/07/14 | 105.8400 | 2.0800 | 2.00% |
| 2026/07/13 | 103.7600 | -6.3200 | -5.74% |
| 2026/07/09 | 110.0800 | 4.6200 | 4.38% |
| 2026/07/08 | 105.4600 | -1.8100 | -1.69% |
| 2026/07/07 | 107.2700 | -4.7400 | -4.23% |
| 2026/07/06 | 112.0100 | -2.3300 | -2.04% |
| 2026/07/03 | 114.3400 | 2.4600 | 2.20% |
| 2026/07/02 | 111.8800 | -7.3700 | -6.18% |
| 2026/07/01 | 119.2500 | -1.5300 | -1.27% |
| 2026/06/30 | 120.7800 | 2.5000 | 2.11% |
| 2026/06/29 | 118.2800 | 0.2600 | 0.22% |
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。
