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 | 15.2100 | -0.0300 | -0.20% |
| 2026/08/17 | 15.2400 | 0.4200 | 2.83% |
| 2026/08/14 | 14.8200 | 0.1000 | 0.68% |
| 2026/08/13 | 14.7200 | 0.0800 | 0.55% |
| 2026/08/12 | 14.6400 | 0.2200 | 1.53% |
| 2026/08/11 | 14.4200 | 0.1500 | 1.05% |
| 2026/08/10 | 14.2700 | -0.1800 | -1.25% |
| 2026/08/07 | 14.4500 | 0.0500 | 0.35% |
| 2026/08/06 | 14.4000 | 0.0200 | 0.14% |
| 2026/08/05 | 14.3800 | 0.2200 | 1.55% |
| 2026/08/04 | 14.1600 | 0.8200 | 6.15% |
| 2026/08/03 | 13.3400 | 0.2400 | 1.83% |
| 2026/07/31 | 13.1000 | 0.7500 | 6.07% |
| 2026/07/30 | 12.3500 | -0.7700 | -5.87% |
| 2026/07/29 | 13.1200 | -0.1800 | -1.35% |
| 2026/07/28 | 13.3000 | -1.0500 | -7.32% |
| 2026/07/27 | 14.3500 | 0.3500 | 2.50% |
| 2026/07/24 | 14.0000 | -0.3900 | -2.71% |
| 2026/07/23 | 14.3900 | 0.1300 | 0.91% |
| 2026/07/22 | 14.2600 | -0.2600 | -1.79% |
| 2026/07/21 | 14.5200 | 0.9800 | 7.24% |
| 2026/07/20 | 13.5400 | -0.3500 | -2.52% |
| 2026/07/17 | 13.8900 | -1.3700 | -8.98% |
| 2026/07/16 | 15.2600 | -0.4200 | -2.68% |
| 2026/07/15 | 15.6800 | 0.0000 | 0.00% |
| 2026/07/14 | 15.6800 | 0.3500 | 2.28% |
| 2026/07/13 | 15.3300 | -0.8900 | -5.49% |
| 2026/07/09 | 16.2200 | 0.6200 | 3.97% |
| 2026/07/08 | 15.6000 | -0.4400 | -2.74% |
| 2026/07/07 | 16.0400 | -0.2700 | -1.66% |
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。
