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 | 40.5000 | 0.6000 | 1.50% |
| 2026/08/14 | 39.9000 | 0.1500 | 0.38% |
| 2026/08/13 | 39.7500 | 0.5500 | 1.40% |
| 2026/08/12 | 39.2000 | 1.4000 | 3.70% |
| 2026/08/11 | 37.8000 | 0.4500 | 1.20% |
| 2026/08/10 | 37.3500 | -0.6800 | -1.79% |
| 2026/08/07 | 38.0300 | 0.4000 | 1.06% |
| 2026/08/06 | 37.6300 | -0.7400 | -1.93% |
| 2026/08/05 | 38.3700 | -0.2800 | -0.72% |
| 2026/08/04 | 38.6500 | 1.7700 | 4.80% |
| 2026/08/03 | 36.8800 | 1.0400 | 2.90% |
| 2026/07/31 | 35.8400 | 0.8900 | 2.55% |
| 2026/07/30 | 34.9500 | 2.3200 | 7.11% |
| 2026/07/29 | 32.6300 | -1.8100 | -5.26% |
| 2026/07/28 | 34.4400 | -2.6900 | -7.24% |
| 2026/07/27 | 37.1300 | -0.9800 | -2.57% |
| 2026/07/24 | 38.1100 | -2.2700 | -5.62% |
| 2026/07/23 | 40.3800 | -0.2300 | -0.57% |
| 2026/07/22 | 40.6100 | 0.0100 | 0.02% |
| 2026/07/21 | 40.6000 | 2.4300 | 6.37% |
| 2026/07/20 | 38.1700 | -0.3400 | -0.88% |
| 2026/07/17 | 38.5100 | -1.2100 | -3.05% |
| 2026/07/16 | 39.7200 | -2.7200 | -6.41% |
| 2026/07/15 | 42.4400 | -0.4100 | -0.96% |
| 2026/07/14 | 42.8500 | 0.5700 | 1.35% |
| 2026/07/13 | 42.2800 | -2.3200 | -5.20% |
| 2026/07/09 | 44.6000 | 1.8100 | 4.23% |
| 2026/07/08 | 42.7900 | 0.0700 | 0.16% |
| 2026/07/07 | 42.7200 | -2.5600 | -5.65% |
| 2026/07/06 | 45.2800 | 0.8400 | 1.89% |
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。
