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 |
|---|
| 2026/08/19 | 403.0800 | -7.5000 | -1.83% |
| 2026/08/18 | 410.5800 | -8.6400 | -2.06% |
| 2026/08/17 | 419.2200 | -1.5500 | -0.37% |
| 2026/08/14 | 420.7700 | 3.6100 | 0.87% |
| 2026/08/13 | 417.1600 | 10.7100 | 2.63% |
| 2026/08/12 | 406.4500 | 9.6500 | 2.43% |
| 2026/08/11 | 396.8000 | 4.1100 | 1.05% |
| 2026/08/10 | 392.6900 | 3.2000 | 0.82% |
| 2026/08/07 | 389.4900 | -10.8300 | -2.71% |
| 2026/08/06 | 400.3200 | 6.3400 | 1.61% |
| 2026/08/05 | 393.9800 | 12.3300 | 3.23% |
| 2026/08/04 | 381.6500 | 6.8000 | 1.81% |
| 2026/08/03 | 374.8500 | 18.1100 | 5.08% |
| 2026/07/31 | 356.7400 | 30.7000 | 9.42% |
| 2026/07/30 | 326.0400 | 1.5500 | 0.48% |
| 2026/07/29 | 324.4900 | -20.6400 | -5.98% |
| 2026/07/28 | 345.1300 | -25.3200 | -6.83% |
| 2026/07/27 | 370.4500 | -0.2700 | -0.07% |
| 2026/07/24 | 370.7200 | -18.2900 | -4.70% |
| 2026/07/23 | 389.0100 | 7.9000 | 2.07% |
| 2026/07/22 | 381.1100 | 8.9000 | 2.39% |
| 2026/07/21 | 372.2100 | 25.3200 | 7.30% |
| 2026/07/20 | 346.8900 | -4.0200 | -1.15% |
| 2026/07/17 | 350.9100 | -29.6900 | -7.80% |
| 2026/07/16 | 380.6000 | 0.3100 | 0.08% |
| 2026/07/15 | 380.2900 | 10.7500 | 2.91% |
| 2026/07/14 | 369.5400 | -13.0800 | -3.42% |
| 2026/07/13 | 382.6200 | -7.7700 | -1.99% |
| 2026/07/09 | 390.3900 | 2.3400 | 0.60% |
| 2026/07/08 | 388.0500 | -2.0800 | -0.53% |
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。
