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 | 24.3700 | -0.4800 | -1.93% |
| 2026/08/17 | 24.8500 | -0.1600 | -0.64% |
| 2026/08/14 | 25.0100 | -0.1600 | -0.64% |
| 2026/08/13 | 25.1700 | 0.1700 | 0.68% |
| 2026/08/12 | 25.0000 | 0.2200 | 0.89% |
| 2026/08/10 | 24.7800 | 0.2000 | 0.81% |
| 2026/08/07 | 24.5800 | 0.0800 | 0.33% |
| 2026/08/06 | 24.5000 | -0.1900 | -0.77% |
| 2026/08/05 | 24.6900 | 0.3400 | 1.40% |
| 2026/08/04 | 24.3500 | 0.2200 | 0.91% |
| 2026/08/03 | 24.1300 | 0.3700 | 1.56% |
| 2026/07/31 | 23.7600 | 1.1200 | 4.95% |
| 2026/07/30 | 22.6400 | 0.5200 | 2.35% |
| 2026/07/29 | 22.1200 | -0.5500 | -2.43% |
| 2026/07/28 | 22.6700 | -0.7400 | -3.16% |
| 2026/07/27 | 23.4100 | 0.0300 | 0.13% |
| 2026/07/24 | 23.3800 | -0.4500 | -1.89% |
| 2026/07/23 | 23.8300 | -0.3500 | -1.45% |
| 2026/07/22 | 24.1800 | 0.0100 | 0.04% |
| 2026/07/21 | 24.1700 | -0.3900 | -1.59% |
| 2026/07/16 | 24.5600 | -0.5700 | -2.27% |
| 2026/07/15 | 25.1300 | 0.4800 | 1.95% |
| 2026/07/14 | 24.6500 | -0.2100 | -0.84% |
| 2026/07/13 | 24.8600 | -0.3800 | -1.51% |
| 2026/07/09 | 25.2400 | 0.4000 | 1.61% |
| 2026/07/08 | 24.8400 | -0.6400 | -2.51% |
| 2026/07/07 | 25.4800 | -0.6700 | -2.56% |
| 2026/07/06 | 26.1500 | -0.0100 | -0.04% |
| 2026/07/02 | 26.1600 | -0.7900 | -2.93% |
| 2026/07/01 | 26.9500 | -0.0800 | -0.30% |
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。
