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 | 23.1200 | 0.2500 | 1.09% |
| 2026/08/07 | 22.8700 | 0.5100 | 2.28% |
| 2026/08/06 | 22.3600 | 0.0100 | 0.04% |
| 2026/08/05 | 22.3500 | -0.0100 | -0.04% |
| 2026/08/04 | 22.3600 | 0.3100 | 1.41% |
| 2026/08/03 | 22.0500 | 0.0300 | 0.14% |
| 2026/07/31 | 22.0200 | -0.5300 | -2.35% |
| 2026/07/30 | 22.5500 | 0.2700 | 1.21% |
| 2026/07/29 | 22.2800 | -0.3100 | -1.37% |
| 2026/07/28 | 22.5900 | 0.2400 | 1.07% |
| 2026/07/27 | 22.3500 | -0.1200 | -0.53% |
| 2026/07/24 | 22.4700 | -0.0400 | -0.18% |
| 2026/07/23 | 22.5100 | 0.0700 | 0.31% |
| 2026/07/22 | 22.4400 | -0.1800 | -0.80% |
| 2026/07/21 | 22.6200 | 0.5300 | 2.40% |
| 2026/07/20 | 22.0900 | -0.3200 | -1.43% |
| 2026/07/17 | 22.4100 | 0.1300 | 0.58% |
| 2026/07/16 | 22.2800 | -0.0300 | -0.13% |
| 2026/07/15 | 22.3100 | -0.0400 | -0.18% |
| 2026/07/14 | 22.3500 | -0.0900 | -0.40% |
| 2026/07/13 | 22.4400 | -0.7000 | -3.03% |
| 2026/07/09 | 23.1400 | 0.2300 | 1.00% |
| 2026/07/08 | 22.9100 | -0.2600 | -1.12% |
| 2026/07/07 | 23.1700 | 0.2400 | 1.05% |
| 2026/07/06 | 22.9300 | 0.0300 | 0.13% |
| 2026/07/02 | 22.9000 | 0.4300 | 1.91% |
| 2026/07/01 | 22.4700 | -0.1800 | -0.79% |
| 2026/06/30 | 22.6500 | 0.0000 | 0.00% |
| 2026/06/29 | 22.6500 | 0.3100 | 1.39% |
| 2026/06/26 | 22.3400 | 0.3800 | 1.73% |
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。
