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 |
|---|
| 2026/08/18 | 331.8800 | -8.8500 | -2.60% |
| 2026/08/17 | 340.7300 | 3.0900 | 0.92% |
| 2026/08/14 | 337.6400 | 1.2100 | 0.36% |
| 2026/08/13 | 336.4300 | 8.1600 | 2.49% |
| 2026/08/12 | 328.2700 | 10.7100 | 3.37% |
| 2026/08/11 | 317.5600 | 6.4000 | 2.06% |
| 2026/08/10 | 311.1600 | 6.4300 | 2.11% |
| 2026/08/07 | 304.7300 | -7.7700 | -2.49% |
| 2026/08/06 | 312.5000 | 5.5600 | 1.81% |
| 2026/08/05 | 306.9400 | 5.3900 | 1.79% |
| 2026/08/04 | 301.5500 | 8.2800 | 2.82% |
| 2026/08/03 | 293.2700 | 16.2400 | 5.86% |
| 2026/07/31 | 277.0300 | 22.9200 | 9.02% |
| 2026/07/30 | 254.1100 | -3.1700 | -1.23% |
| 2026/07/29 | 257.2800 | -19.7500 | -7.13% |
| 2026/07/28 | 277.0300 | -24.6700 | -8.18% |
| 2026/07/27 | 301.7000 | 0.5000 | 0.17% |
| 2026/07/24 | 301.2000 | -15.9600 | -5.03% |
| 2026/07/23 | 317.1600 | -2.8600 | -0.89% |
| 2026/07/22 | 320.0200 | 15.5000 | 5.09% |
| 2026/07/21 | 304.5200 | 16.4000 | 5.69% |
| 2026/07/20 | 288.1200 | -7.7200 | -2.61% |
| 2026/07/17 | 295.8400 | -27.0200 | -8.37% |
| 2026/07/16 | 322.8600 | -6.5300 | -1.98% |
| 2026/07/15 | 329.3900 | 10.1300 | 3.17% |
| 2026/07/14 | 319.2600 | -9.7300 | -2.96% |
| 2026/07/13 | 328.9900 | -4.5900 | -1.38% |
| 2026/07/09 | 333.5800 | 7.3300 | 2.25% |
| 2026/07/08 | 326.2500 | -2.0100 | -0.61% |
| 2026/07/07 | 328.2600 | -20.4500 | -5.86% |
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。
