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 | 27.3800 | -0.0300 | -0.11% |
| 2026/08/14 | 27.4100 | -0.0500 | -0.18% |
| 2026/08/13 | 27.4600 | 0.1500 | 0.55% |
| 2026/08/12 | 27.3100 | 0.1700 | 0.63% |
| 2026/08/11 | 27.1400 | 0.0700 | 0.26% |
| 2026/08/10 | 27.0700 | 0.0100 | 0.04% |
| 2026/08/07 | 27.0600 | 0.0700 | 0.26% |
| 2026/08/06 | 26.9900 | -0.0800 | -0.30% |
| 2026/08/05 | 27.0700 | 0.1000 | 0.37% |
| 2026/08/04 | 26.9700 | 0.2800 | 1.05% |
| 2026/08/03 | 26.6900 | 0.3000 | 1.14% |
| 2026/07/31 | 26.3900 | 0.4800 | 1.85% |
| 2026/07/30 | 25.9100 | 0.3300 | 1.29% |
| 2026/07/29 | 25.5800 | -0.4800 | -1.84% |
| 2026/07/28 | 26.0600 | -0.4500 | -1.70% |
| 2026/07/27 | 26.5100 | -0.0700 | -0.26% |
| 2026/07/24 | 26.5800 | -0.2900 | -1.08% |
| 2026/07/23 | 26.8700 | -0.1700 | -0.63% |
| 2026/07/22 | 27.0400 | 0.1300 | 0.48% |
| 2026/07/21 | 26.9100 | 0.5300 | 2.01% |
| 2026/07/20 | 26.3800 | -0.1600 | -0.60% |
| 2026/07/17 | 26.5400 | -0.5600 | -2.07% |
| 2026/07/16 | 27.1000 | -0.3200 | -1.17% |
| 2026/07/15 | 27.4200 | 0.1600 | 0.59% |
| 2026/07/14 | 27.2600 | -0.0600 | -0.22% |
| 2026/07/13 | 27.3200 | -0.3600 | -1.30% |
| 2026/07/09 | 27.6800 | 0.3300 | 1.21% |
| 2026/07/08 | 27.3500 | -0.1100 | -0.40% |
| 2026/07/07 | 27.4600 | -0.5800 | -2.07% |
| 2026/07/06 | 28.0400 | 0.0900 | 0.32% |
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。
