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 | 465.1500 | 4.4300 | 0.96% |
| 2026/08/10 | 460.7200 | 8.7200 | 1.93% |
| 2026/08/07 | 452.0000 | 0.0900 | 0.02% |
| 2026/08/06 | 451.9100 | 7.2500 | 1.63% |
| 2026/08/05 | 444.6600 | 14.5800 | 3.39% |
| 2026/08/04 | 430.0800 | 15.8300 | 3.82% |
| 2026/08/03 | 414.2500 | 20.1700 | 5.12% |
| 2026/07/31 | 394.0800 | 32.7400 | 9.06% |
| 2026/07/30 | 361.3400 | 3.7500 | 1.05% |
| 2026/07/29 | 357.5900 | -21.6900 | -5.72% |
| 2026/07/28 | 379.2800 | -28.6900 | -7.03% |
| 2026/07/27 | 407.9700 | 5.1000 | 1.27% |
| 2026/07/24 | 402.8700 | -20.9500 | -4.94% |
| 2026/07/23 | 423.8200 | 5.5100 | 1.32% |
| 2026/07/22 | 418.3100 | 9.5500 | 2.34% |
| 2026/07/21 | 408.7600 | 25.7900 | 6.73% |
| 2026/07/20 | 382.9700 | -5.0600 | -1.30% |
| 2026/07/17 | 388.0300 | -34.1600 | -8.09% |
| 2026/07/16 | 422.1900 | -2.0700 | -0.49% |
| 2026/07/15 | 424.2600 | 12.6000 | 3.06% |
| 2026/07/14 | 411.6600 | -12.8000 | -3.02% |
| 2026/07/13 | 424.4600 | -5.2000 | -1.21% |
| 2026/07/09 | 429.6600 | 2.6800 | 0.63% |
| 2026/07/08 | 426.9800 | 0.1400 | 0.03% |
| 2026/07/07 | 426.8400 | -17.3500 | -3.91% |
| 2026/07/06 | 444.1900 | -17.9100 | -3.88% |
| 2026/07/03 | 462.1000 | 5.8700 | 1.29% |
| 2026/07/02 | 456.2300 | 5.0400 | 1.12% |
| 2026/07/01 | 451.1900 | 13.5000 | 3.08% |
| 2026/06/30 | 437.6900 | 11.0300 | 2.59% |
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。
