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 |
|---|
| 2026/08/10 | 74.8500 | -0.2900 | -0.39% |
| 2026/08/07 | 75.1400 | 0.2700 | 0.36% |
| 2026/08/06 | 74.8700 | -0.5800 | -0.77% |
| 2026/08/05 | 75.4500 | 0.1900 | 0.25% |
| 2026/08/04 | 75.2600 | 3.6400 | 5.08% |
| 2026/08/03 | 71.6200 | 2.7900 | 4.05% |
| 2026/07/31 | 68.8300 | 2.1700 | 3.26% |
| 2026/07/30 | 66.6600 | 3.4800 | 5.51% |
| 2026/07/29 | 63.1800 | -3.4000 | -5.11% |
| 2026/07/28 | 66.5800 | -5.5100 | -7.64% |
| 2026/07/27 | 72.0900 | -1.6200 | -2.20% |
| 2026/07/24 | 73.7100 | -4.3400 | -5.56% |
| 2026/07/23 | 78.0500 | -0.7100 | -0.90% |
| 2026/07/22 | 78.7600 | 1.2300 | 1.59% |
| 2026/07/21 | 77.5300 | 3.3900 | 4.57% |
| 2026/07/17 | 74.1400 | -4.3000 | -5.48% |
| 2026/07/16 | 78.4400 | -5.3000 | -6.33% |
| 2026/07/15 | 83.7400 | -0.0400 | -0.05% |
| 2026/07/14 | 83.7800 | -0.3800 | -0.45% |
| 2026/07/13 | 84.1600 | -5.4600 | -6.09% |
| 2026/07/09 | 89.6200 | 2.7300 | 3.14% |
| 2026/07/08 | 86.8900 | 0.1700 | 0.20% |
| 2026/07/07 | 86.7200 | -6.3300 | -6.80% |
| 2026/07/06 | 93.0500 | 0.0300 | 0.03% |
| 2026/07/02 | 93.0200 | -8.0500 | -7.96% |
| 2026/07/01 | 101.0700 | -2.1400 | -2.07% |
| 2026/06/30 | 103.2100 | 4.1300 | 4.17% |
| 2026/06/29 | 99.0800 | 0.8100 | 0.82% |
| 2026/06/26 | 98.2700 | -8.5400 | -8.00% |
| 2026/06/25 | 106.8100 | 6.7300 | 6.72% |
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。
