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 | 215.4800 | -3.9500 | -1.80% |
| 2026/08/18 | 219.4300 | -3.5700 | -1.60% |
| 2026/08/17 | 223.0000 | 1.8900 | 0.85% |
| 2026/08/14 | 221.1100 | 3.1500 | 1.45% |
| 2026/08/13 | 217.9600 | 3.1300 | 1.46% |
| 2026/08/12 | 214.8300 | 4.0300 | 1.91% |
| 2026/08/11 | 210.8000 | 1.0400 | 0.50% |
| 2026/08/10 | 209.7600 | 4.2400 | 2.06% |
| 2026/08/07 | 205.5200 | -5.2300 | -2.48% |
| 2026/08/06 | 210.7500 | 2.7200 | 1.31% |
| 2026/08/05 | 208.0300 | 6.6600 | 3.31% |
| 2026/08/04 | 201.3700 | 6.9000 | 3.55% |
| 2026/08/03 | 194.4700 | 9.7400 | 5.27% |
| 2026/07/31 | 184.7300 | 15.2500 | 9.00% |
| 2026/07/30 | 169.4800 | -1.5900 | -0.93% |
| 2026/07/29 | 171.0700 | -11.8500 | -6.48% |
| 2026/07/28 | 182.9200 | -14.6200 | -7.40% |
| 2026/07/27 | 197.5400 | 0.0700 | 0.04% |
| 2026/07/24 | 197.4700 | -10.3300 | -4.97% |
| 2026/07/23 | 207.8000 | 0.8800 | 0.43% |
| 2026/07/22 | 206.9200 | 7.5200 | 3.77% |
| 2026/07/21 | 199.4000 | 11.4100 | 6.07% |
| 2026/07/20 | 187.9900 | -6.5700 | -3.38% |
| 2026/07/17 | 194.5600 | -18.6700 | -8.76% |
| 2026/07/16 | 213.2300 | -4.9900 | -2.29% |
| 2026/07/15 | 218.2200 | 6.2000 | 2.92% |
| 2026/07/14 | 212.0200 | -6.7700 | -3.09% |
| 2026/07/13 | 218.7900 | -0.7200 | -0.33% |
| 2026/07/09 | 219.5100 | 3.2800 | 1.52% |
| 2026/07/08 | 216.2300 | 0.9900 | 0.46% |
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。
