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 | 22.5800 | -0.1800 | -0.79% |
| 2026/08/07 | 22.7600 | 0.0700 | 0.31% |
| 2026/08/06 | 22.6900 | -0.0800 | -0.35% |
| 2026/08/05 | 22.7700 | -0.2300 | -1.00% |
| 2026/08/04 | 23.0000 | 0.6300 | 2.82% |
| 2026/08/03 | 22.3700 | 0.3200 | 1.45% |
| 2026/07/31 | 22.0500 | 0.0000 | 0.00% |
| 2026/07/30 | 22.0500 | 1.0500 | 5.00% |
| 2026/07/29 | 21.0000 | -0.5900 | -2.73% |
| 2026/07/28 | 21.5900 | -0.4400 | -2.00% |
| 2026/07/27 | 22.0300 | -0.3400 | -1.52% |
| 2026/07/24 | 22.3700 | -0.3700 | -1.63% |
| 2026/07/23 | 22.7400 | -0.2200 | -0.96% |
| 2026/07/22 | 22.9600 | 0.0900 | 0.39% |
| 2026/07/21 | 22.8700 | 0.7700 | 3.48% |
| 2026/07/20 | 22.1000 | 0.0900 | 0.41% |
| 2026/07/17 | 22.0100 | -0.2200 | -0.99% |
| 2026/07/16 | 22.2300 | -0.5100 | -2.24% |
| 2026/07/15 | 22.7400 | -0.1000 | -0.44% |
| 2026/07/14 | 22.8400 | 0.3300 | 1.47% |
| 2026/07/13 | 22.5100 | -0.3900 | -1.70% |
| 2026/07/09 | 22.9000 | 0.5000 | 2.23% |
| 2026/07/08 | 22.4000 | -0.0200 | -0.09% |
| 2026/07/07 | 22.4200 | -0.3500 | -1.54% |
| 2026/07/06 | 22.7700 | 0.4900 | 2.20% |
| 2026/07/02 | 22.2800 | -0.4100 | -1.81% |
| 2026/07/01 | 22.6900 | -0.6700 | -2.87% |
| 2026/06/30 | 23.3600 | 0.4600 | 2.01% |
| 2026/06/29 | 22.9000 | 0.3000 | 1.33% |
| 2026/06/26 | 22.6000 | -0.3400 | -1.48% |
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。
