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 | 109.1100 | 1.6000 | 1.49% |
| 2026/08/10 | 107.5100 | 2.4700 | 2.35% |
| 2026/08/07 | 105.0400 | -2.1800 | -2.03% |
| 2026/08/06 | 107.2200 | 2.3400 | 2.23% |
| 2026/08/05 | 104.8800 | 3.3000 | 3.25% |
| 2026/08/04 | 101.5800 | 3.0800 | 3.13% |
| 2026/08/03 | 98.5000 | 4.7800 | 5.10% |
| 2026/07/31 | 93.7200 | 7.9100 | 9.22% |
| 2026/07/30 | 85.8100 | -0.1300 | -0.15% |
| 2026/07/29 | 85.9400 | -6.5400 | -7.07% |
| 2026/07/28 | 92.4800 | -7.7100 | -7.70% |
| 2026/07/27 | 100.1900 | 0.5600 | 0.56% |
| 2026/07/24 | 99.6300 | -4.8300 | -4.62% |
| 2026/07/23 | 104.4600 | 0.4300 | 0.41% |
| 2026/07/22 | 104.0300 | 3.6700 | 3.66% |
| 2026/07/21 | 100.3600 | 6.0300 | 6.39% |
| 2026/07/20 | 94.3300 | -2.4300 | -2.51% |
| 2026/07/17 | 96.7600 | -8.3800 | -7.97% |
| 2026/07/16 | 105.1400 | -1.9000 | -1.77% |
| 2026/07/15 | 107.0400 | 3.3500 | 3.23% |
| 2026/07/14 | 103.6900 | -3.6000 | -3.36% |
| 2026/07/13 | 107.2900 | -1.8200 | -1.67% |
| 2026/07/09 | 109.1100 | 1.0400 | 0.96% |
| 2026/07/08 | 108.0700 | 0.0100 | 0.01% |
| 2026/07/07 | 108.0600 | -5.6700 | -4.99% |
| 2026/07/06 | 113.7300 | -4.4300 | -3.75% |
| 2026/07/03 | 118.1600 | 1.9300 | 1.66% |
| 2026/07/02 | 116.2300 | 0.9900 | 0.86% |
| 2026/07/01 | 115.2400 | 2.3300 | 2.06% |
| 2026/06/30 | 112.9100 | 4.1400 | 3.81% |
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。
