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 | 212.7800 | -5.9600 | -2.72% |
| 2026/08/18 | 218.7400 | -3.7900 | -1.70% |
| 2026/08/17 | 222.5300 | 1.4600 | 0.66% |
| 2026/08/14 | 221.0700 | 1.9300 | 0.88% |
| 2026/08/13 | 219.1400 | 2.6200 | 1.21% |
| 2026/08/12 | 216.5200 | 6.7400 | 3.21% |
| 2026/08/11 | 209.7800 | 1.3700 | 0.66% |
| 2026/08/10 | 208.4100 | 4.3800 | 2.15% |
| 2026/08/07 | 204.0300 | -3.2500 | -1.57% |
| 2026/08/06 | 207.2800 | 2.8300 | 1.38% |
| 2026/08/05 | 204.4500 | 5.7700 | 2.90% |
| 2026/08/04 | 198.6800 | 8.0600 | 4.23% |
| 2026/08/03 | 190.6200 | 9.5800 | 5.29% |
| 2026/07/31 | 181.0400 | 15.0700 | 9.08% |
| 2026/07/30 | 165.9700 | -1.3300 | -0.80% |
| 2026/07/29 | 167.3000 | -13.4000 | -7.42% |
| 2026/07/28 | 180.7000 | -15.1800 | -7.75% |
| 2026/07/27 | 195.8800 | 0.2100 | 0.11% |
| 2026/07/24 | 195.6700 | -11.2400 | -5.43% |
| 2026/07/23 | 206.9100 | -1.2800 | -0.61% |
| 2026/07/22 | 208.1900 | 8.8000 | 4.41% |
| 2026/07/21 | 199.3900 | 10.4900 | 5.55% |
| 2026/07/20 | 188.9000 | -4.3600 | -2.26% |
| 2026/07/17 | 193.2600 | -17.3500 | -8.24% |
| 2026/07/16 | 210.6100 | -6.7500 | -3.11% |
| 2026/07/15 | 217.3600 | 7.1400 | 3.40% |
| 2026/07/14 | 210.2200 | -5.1700 | -2.40% |
| 2026/07/13 | 215.3900 | -0.0700 | -0.03% |
| 2026/07/09 | 215.4600 | 2.8700 | 1.35% |
| 2026/07/08 | 212.5900 | 2.1400 | 1.02% |
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。
