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 |
|---|
| 2026/08/11 | 81.6038 | 0.6757 | 0.83% |
| 2026/08/10 | 80.9281 | 1.7551 | 2.22% |
| 2026/08/07 | 79.1730 | -0.3050 | -0.38% |
| 2026/08/06 | 79.4780 | 1.0131 | 1.29% |
| 2026/08/05 | 78.4649 | 1.8505 | 2.42% |
| 2026/08/04 | 76.6144 | 2.2741 | 3.06% |
| 2026/08/03 | 74.3403 | 2.9276 | 4.10% |
| 2026/07/31 | 71.4127 | 4.3545 | 6.49% |
| 2026/07/30 | 67.0582 | -0.8162 | -1.20% |
| 2026/07/29 | 67.8744 | -3.1326 | -4.41% |
| 2026/07/28 | 71.0070 | -4.4412 | -5.89% |
| 2026/07/27 | 75.4482 | -0.3836 | -0.51% |
| 2026/07/24 | 75.8318 | -2.4868 | -3.18% |
| 2026/07/23 | 78.3186 | -0.6216 | -0.79% |
| 2026/07/22 | 78.9402 | 2.5747 | 3.37% |
| 2026/07/21 | 76.3655 | 2.7819 | 3.78% |
| 2026/07/20 | 73.5836 | -2.0576 | -2.72% |
| 2026/07/17 | 75.6412 | -5.1622 | -6.39% |
| 2026/07/16 | 80.8034 | -1.2938 | -1.58% |
| 2026/07/15 | 82.0972 | 2.3497 | 2.95% |
| 2026/07/14 | 79.7475 | -1.7349 | -2.13% |
| 2026/07/13 | 81.4824 | -0.5285 | -0.64% |
| 2026/07/09 | 82.0109 | 0.6766 | 0.83% |
| 2026/07/08 | 81.3343 | 0.4372 | 0.54% |
| 2026/07/07 | 80.8971 | -3.1529 | -3.75% |
| 2026/07/06 | 84.0500 | -1.8058 | -2.10% |
| 2026/07/03 | 85.8558 | 0.6312 | 0.74% |
| 2026/07/02 | 85.2246 | 0.4427 | 0.52% |
| 2026/07/01 | 84.7819 | 0.5902 | 0.70% |
| 2026/06/30 | 84.1917 | 2.0441 | 2.49% |
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。
