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 | 28.5800 | -0.2700 | -0.94% |
| 2026/08/17 | 28.8500 | -0.2200 | -0.76% |
| 2026/08/14 | 29.0700 | -0.1700 | -0.58% |
| 2026/08/13 | 29.2400 | 0.1000 | 0.34% |
| 2026/08/12 | 29.1400 | 0.1300 | 0.45% |
| 2026/08/11 | 29.0100 | 0.0000 | 0.00% |
| 2026/08/10 | 29.0100 | -0.1000 | -0.34% |
| 2026/08/07 | 29.1100 | 0.2200 | 0.76% |
| 2026/08/06 | 28.8900 | -0.1000 | -0.34% |
| 2026/08/05 | 28.9900 | -0.1600 | -0.55% |
| 2026/08/04 | 29.1500 | 0.5800 | 2.03% |
| 2026/08/03 | 28.5700 | 0.4400 | 1.56% |
| 2026/07/31 | 28.1300 | 0.0200 | 0.07% |
| 2026/07/30 | 28.1100 | 0.7200 | 2.63% |
| 2026/07/29 | 27.3900 | -0.4400 | -1.58% |
| 2026/07/28 | 27.8300 | -0.0200 | -0.07% |
| 2026/07/27 | 27.8500 | -0.0500 | -0.18% |
| 2026/07/24 | 27.9000 | 0.0300 | 0.11% |
| 2026/07/23 | 27.8700 | -0.4400 | -1.55% |
| 2026/07/22 | 28.3100 | 0.0000 | 0.00% |
| 2026/07/21 | 28.3100 | 0.4600 | 1.65% |
| 2026/07/20 | 27.8500 | -0.0700 | -0.25% |
| 2026/07/17 | 27.9200 | -0.2700 | -0.96% |
| 2026/07/16 | 28.1900 | -0.1900 | -0.67% |
| 2026/07/15 | 28.3800 | 0.0800 | 0.28% |
| 2026/07/14 | 28.3000 | 0.1600 | 0.57% |
| 2026/07/13 | 28.1400 | -0.2600 | -0.92% |
| 2026/07/09 | 28.4000 | 0.3900 | 1.39% |
| 2026/07/08 | 28.0100 | -0.1500 | -0.53% |
| 2026/07/07 | 28.1600 | -0.2300 | -0.81% |
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。
