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 |
|---|
| 2026/08/18 | 109.2600 | -0.4200 | -0.38% |
| 2026/08/17 | 109.6800 | 0.4000 | 0.37% |
| 2026/08/14 | 109.2800 | -0.0600 | -0.05% |
| 2026/08/13 | 109.3400 | 0.9600 | 0.89% |
| 2026/08/12 | 108.3800 | 1.0100 | 0.94% |
| 2026/08/11 | 107.3700 | 0.1500 | 0.14% |
| 2026/08/10 | 107.2200 | 0.4400 | 0.41% |
| 2026/08/07 | 106.7800 | 0.2100 | 0.20% |
| 2026/08/06 | 106.5700 | -1.9500 | -1.80% |
| 2026/08/05 | 108.5200 | 1.8200 | 1.71% |
| 2026/08/04 | 106.7000 | 0.1800 | 0.17% |
| 2026/08/03 | 106.5200 | -0.4700 | -0.44% |
| 2026/07/31 | 106.9900 | 7.0900 | 7.10% |
| 2026/07/30 | 99.9000 | 0.3300 | 0.33% |
| 2026/07/29 | 99.5700 | -1.8400 | -1.81% |
| 2026/07/28 | 101.4100 | -4.5400 | -4.29% |
| 2026/07/27 | 105.9500 | 0.5700 | 0.54% |
| 2026/07/24 | 105.3800 | -3.1300 | -2.88% |
| 2026/07/23 | 108.5100 | 1.1500 | 1.07% |
| 2026/07/22 | 107.3600 | -0.0200 | -0.02% |
| 2026/07/21 | 107.3800 | 3.2300 | 3.10% |
| 2026/07/20 | 104.1500 | -0.8900 | -0.85% |
| 2026/07/17 | 105.0400 | -3.2000 | -2.96% |
| 2026/07/16 | 108.2400 | -2.0600 | -1.87% |
| 2026/07/15 | 110.3000 | 2.6700 | 2.48% |
| 2026/07/14 | 107.6300 | 0.4400 | 0.41% |
| 2026/07/13 | 107.1900 | -2.5900 | -2.36% |
| 2026/07/09 | 109.7800 | 0.9000 | 0.83% |
| 2026/07/08 | 108.8800 | -1.1900 | -1.08% |
| 2026/07/07 | 110.0700 | -2.2100 | -1.97% |
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。
