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 | 215.0300 | 2.3000 | 1.08% |
| 2026/08/10 | 212.7300 | 9.0700 | 4.45% |
| 2026/08/07 | 203.6600 | -3.1000 | -1.50% |
| 2026/08/06 | 206.7600 | 5.6300 | 2.80% |
| 2026/08/05 | 201.1300 | 7.0700 | 3.64% |
| 2026/08/04 | 194.0600 | 10.8700 | 5.93% |
| 2026/08/03 | 183.1900 | 10.5200 | 6.09% |
| 2026/07/31 | 172.6700 | 13.5900 | 8.54% |
| 2026/07/30 | 159.0800 | -5.0300 | -3.06% |
| 2026/07/29 | 164.1100 | -11.6000 | -6.60% |
| 2026/07/28 | 175.7100 | -14.2600 | -7.51% |
| 2026/07/27 | 189.9700 | 2.8600 | 1.53% |
| 2026/07/24 | 187.1100 | -9.7000 | -4.93% |
| 2026/07/23 | 196.8100 | 0.2000 | 0.10% |
| 2026/07/22 | 196.6100 | 7.6900 | 4.07% |
| 2026/07/21 | 188.9200 | 9.9800 | 5.58% |
| 2026/07/20 | 178.9400 | -5.9900 | -3.24% |
| 2026/07/17 | 184.9300 | -15.3100 | -7.65% |
| 2026/07/16 | 200.2400 | -6.1000 | -2.96% |
| 2026/07/15 | 206.3400 | 5.8000 | 2.89% |
| 2026/07/14 | 200.5400 | -6.7100 | -3.24% |
| 2026/07/13 | 207.2500 | -4.4300 | -2.09% |
| 2026/07/09 | 211.6800 | 1.3100 | 0.62% |
| 2026/07/08 | 210.3700 | 2.6700 | 1.29% |
| 2026/07/07 | 207.7000 | -9.0800 | -4.19% |
| 2026/07/06 | 216.7800 | -7.7000 | -3.43% |
| 2026/07/03 | 224.4800 | 3.9600 | 1.80% |
| 2026/07/02 | 220.5200 | 0.4400 | 0.20% |
| 2026/07/01 | 220.0800 | 1.9100 | 0.88% |
| 2026/06/30 | 218.1700 | 9.5300 | 4.57% |
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。
