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 |
|---|
| 2026/08/17 | 16.2400 | 0.2600 | 1.63% |
| 2026/08/14 | 15.9800 | 0.0300 | 0.19% |
| 2026/08/13 | 15.9500 | 0.0900 | 0.57% |
| 2026/08/12 | 15.8600 | 0.4900 | 3.19% |
| 2026/08/11 | 15.3700 | 0.0700 | 0.46% |
| 2026/08/10 | 15.3000 | 0.0700 | 0.46% |
| 2026/08/07 | 15.2300 | 0.0100 | 0.07% |
| 2026/08/06 | 15.2200 | -0.1300 | -0.85% |
| 2026/08/05 | 15.3500 | 0.5100 | 3.44% |
| 2026/08/04 | 14.8400 | 0.6200 | 4.36% |
| 2026/08/03 | 14.2200 | 0.2600 | 1.86% |
| 2026/07/31 | 13.9600 | 1.0800 | 8.39% |
| 2026/07/30 | 12.8800 | -0.3400 | -2.57% |
| 2026/07/29 | 13.2200 | -0.4100 | -3.01% |
| 2026/07/28 | 13.6300 | -1.1900 | -8.03% |
| 2026/07/27 | 14.8200 | 0.0500 | 0.34% |
| 2026/07/24 | 14.7700 | -0.4400 | -2.89% |
| 2026/07/23 | 15.2100 | 0.1700 | 1.13% |
| 2026/07/22 | 15.0400 | -0.0100 | -0.07% |
| 2026/07/21 | 15.0500 | 0.8900 | 6.29% |
| 2026/07/20 | 14.1600 | -0.2000 | -1.39% |
| 2026/07/17 | 14.3600 | -1.1400 | -7.35% |
| 2026/07/16 | 15.5000 | -0.5200 | -3.25% |
| 2026/07/15 | 16.0200 | 0.1800 | 1.14% |
| 2026/07/14 | 15.8400 | 0.1500 | 0.96% |
| 2026/07/13 | 15.6900 | -0.5300 | -3.27% |
| 2026/07/09 | 16.2200 | 0.3900 | 2.46% |
| 2026/07/08 | 15.8300 | -0.2400 | -1.49% |
| 2026/07/07 | 16.0700 | -0.5000 | -3.02% |
| 2026/07/06 | 16.5700 | -0.5100 | -2.99% |
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。
