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 | 227.0400 | -3.4500 | -1.50% |
| 2026/08/17 | 230.4900 | 4.2700 | 1.89% |
| 2026/08/14 | 226.2200 | 1.6200 | 0.72% |
| 2026/08/13 | 224.6000 | 3.3800 | 1.53% |
| 2026/08/12 | 221.2200 | 8.1800 | 3.84% |
| 2026/08/11 | 213.0400 | 0.9600 | 0.45% |
| 2026/08/10 | 212.0800 | 5.2200 | 2.52% |
| 2026/08/07 | 206.8600 | -4.9400 | -2.33% |
| 2026/08/06 | 211.8000 | 4.6200 | 2.23% |
| 2026/08/05 | 207.1800 | 6.3600 | 3.17% |
| 2026/08/04 | 200.8200 | 8.4800 | 4.41% |
| 2026/08/03 | 192.3400 | 8.1100 | 4.40% |
| 2026/07/31 | 184.2300 | 14.5000 | 8.54% |
| 2026/07/30 | 169.7300 | -2.5600 | -1.49% |
| 2026/07/29 | 172.2900 | -13.9600 | -7.50% |
| 2026/07/28 | 186.2500 | -16.1400 | -7.97% |
| 2026/07/27 | 202.3900 | 0.3300 | 0.16% |
| 2026/07/24 | 202.0600 | -13.2300 | -6.15% |
| 2026/07/23 | 215.2900 | -0.8500 | -0.39% |
| 2026/07/22 | 216.1400 | 9.4100 | 4.55% |
| 2026/07/21 | 206.7300 | 10.2800 | 5.23% |
| 2026/07/20 | 196.4500 | -5.0900 | -2.53% |
| 2026/07/17 | 201.5400 | -18.9600 | -8.60% |
| 2026/07/16 | 220.5000 | -6.7000 | -2.95% |
| 2026/07/15 | 227.2000 | 7.0200 | 3.19% |
| 2026/07/14 | 220.1800 | -5.2000 | -2.31% |
| 2026/07/13 | 225.3800 | -1.8900 | -0.83% |
| 2026/07/09 | 227.2700 | 4.2200 | 1.89% |
| 2026/07/08 | 223.0500 | 1.4300 | 0.65% |
| 2026/07/07 | 221.6200 | -13.8900 | -5.90% |
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。
