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 |
|---|
| 2026/08/19 | 185.3100 | -3.8400 | -2.03% |
| 2026/08/18 | 189.1500 | -3.9800 | -2.06% |
| 2026/08/17 | 193.1300 | 1.0600 | 0.55% |
| 2026/08/14 | 192.0700 | 1.0300 | 0.54% |
| 2026/08/13 | 191.0400 | 3.9100 | 2.09% |
| 2026/08/12 | 187.1300 | 5.1300 | 2.82% |
| 2026/08/11 | 182.0000 | 1.3900 | 0.77% |
| 2026/08/10 | 180.6100 | 3.3400 | 1.88% |
| 2026/08/07 | 177.2700 | -5.6000 | -3.06% |
| 2026/08/06 | 182.8700 | 3.1000 | 1.72% |
| 2026/08/05 | 179.7700 | 5.6500 | 3.24% |
| 2026/08/04 | 174.1200 | 5.1500 | 3.05% |
| 2026/08/03 | 168.9700 | 8.9400 | 5.59% |
| 2026/07/31 | 160.0300 | 12.9900 | 8.83% |
| 2026/07/30 | 147.0400 | -1.2800 | -0.86% |
| 2026/07/29 | 148.3200 | -10.1900 | -6.43% |
| 2026/07/28 | 158.5100 | -13.1000 | -7.63% |
| 2026/07/27 | 171.6100 | 0.1000 | 0.06% |
| 2026/07/24 | 171.5100 | -9.1100 | -5.04% |
| 2026/07/23 | 180.6200 | -0.0400 | -0.02% |
| 2026/07/22 | 180.6600 | 6.6400 | 3.82% |
| 2026/07/21 | 174.0200 | 9.8600 | 6.01% |
| 2026/07/20 | 164.1600 | -4.4900 | -2.66% |
| 2026/07/17 | 168.6500 | -15.3000 | -8.32% |
| 2026/07/16 | 183.9500 | -4.0800 | -2.17% |
| 2026/07/15 | 188.0300 | 5.4900 | 3.01% |
| 2026/07/14 | 182.5400 | -5.6600 | -3.01% |
| 2026/07/13 | 188.2000 | -2.4000 | -1.26% |
| 2026/07/09 | 190.6000 | 1.7600 | 0.93% |
| 2026/07/08 | 188.8400 | 1.1800 | 0.63% |
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。
