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 | 26.9300 | -0.0200 | -0.07% |
| 2026/08/14 | 26.9500 | 0.0700 | 0.26% |
| 2026/08/13 | 26.8800 | 0.0900 | 0.34% |
| 2026/08/12 | 26.7900 | 0.2700 | 1.02% |
| 2026/08/10 | 26.5200 | -0.1100 | -0.41% |
| 2026/08/07 | 26.6300 | 0.1000 | 0.38% |
| 2026/08/06 | 26.5300 | -0.1600 | -0.60% |
| 2026/08/05 | 26.6900 | 0.5400 | 2.06% |
| 2026/08/04 | 26.1500 | -0.0500 | -0.19% |
| 2026/08/03 | 26.2000 | -0.2300 | -0.87% |
| 2026/07/31 | 26.4300 | 1.3100 | 5.21% |
| 2026/07/30 | 25.1200 | 0.0500 | 0.20% |
| 2026/07/29 | 25.0700 | -0.2000 | -0.79% |
| 2026/07/28 | 25.2700 | -0.9700 | -3.70% |
| 2026/07/27 | 26.2400 | 0.2500 | 0.96% |
| 2026/07/24 | 25.9900 | -0.3800 | -1.44% |
| 2026/07/23 | 26.3700 | 0.0300 | 0.11% |
| 2026/07/22 | 26.3400 | 0.1400 | 0.53% |
| 2026/07/21 | 26.2000 | 0.6700 | 2.62% |
| 2026/07/17 | 25.5300 | -1.0300 | -3.88% |
| 2026/07/16 | 26.5600 | -0.5000 | -1.85% |
| 2026/07/15 | 27.0600 | 0.4200 | 1.58% |
| 2026/07/14 | 26.6400 | 0.1400 | 0.53% |
| 2026/07/13 | 26.5000 | -0.2900 | -1.08% |
| 2026/07/09 | 26.7900 | 0.2800 | 1.06% |
| 2026/07/08 | 26.5100 | -0.7000 | -2.57% |
| 2026/07/07 | 27.2100 | -0.6100 | -2.19% |
| 2026/07/06 | 27.8200 | -0.1900 | -0.68% |
| 2026/07/03 | 28.0100 | 0.5300 | 1.93% |
| 2026/07/02 | 27.4800 | -0.2200 | -0.79% |
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。
