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 | 731.3500 | 7.6900 | 1.06% |
| 2026/08/10 | 723.6600 | 10.3600 | 1.45% |
| 2026/08/07 | 713.3000 | -22.7600 | -3.09% |
| 2026/08/06 | 736.0600 | 9.5900 | 1.32% |
| 2026/08/05 | 726.4700 | 23.1400 | 3.29% |
| 2026/08/04 | 703.3300 | 21.6700 | 3.18% |
| 2026/08/03 | 681.6600 | 35.7800 | 5.54% |
| 2026/07/31 | 645.8800 | 54.2500 | 9.17% |
| 2026/07/30 | 591.6300 | -2.7600 | -0.46% |
| 2026/07/29 | 594.3900 | -40.2500 | -6.34% |
| 2026/07/28 | 634.6400 | -50.6900 | -7.40% |
| 2026/07/27 | 685.3300 | -1.6500 | -0.24% |
| 2026/07/24 | 686.9800 | -38.0400 | -5.25% |
| 2026/07/23 | 725.0200 | 6.2200 | 0.87% |
| 2026/07/22 | 718.8000 | 26.3400 | 3.80% |
| 2026/07/21 | 692.4600 | 46.5000 | 7.20% |
| 2026/07/20 | 645.9600 | -17.4100 | -2.62% |
| 2026/07/17 | 663.3700 | -61.0200 | -8.42% |
| 2026/07/16 | 724.3900 | -11.9700 | -1.63% |
| 2026/07/15 | 736.3600 | 25.7900 | 3.63% |
| 2026/07/14 | 710.5700 | -24.6100 | -3.35% |
| 2026/07/13 | 735.1800 | -17.2300 | -2.29% |
| 2026/07/09 | 752.4100 | 4.1300 | 0.55% |
| 2026/07/08 | 748.2800 | 5.5200 | 0.74% |
| 2026/07/07 | 742.7600 | -41.5400 | -5.30% |
| 2026/07/06 | 784.3000 | -35.6100 | -4.34% |
| 2026/07/03 | 819.9100 | 10.2600 | 1.27% |
| 2026/07/02 | 809.6500 | 1.0100 | 0.12% |
| 2026/07/01 | 808.6400 | 20.5100 | 2.60% |
| 2026/06/30 | 788.1300 | 33.5100 | 4.44% |
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。
