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 | 50.2100 | -2.5000 | -4.74% |
| 2026/08/17 | 52.7100 | 1.2500 | 2.43% |
| 2026/08/14 | 51.4600 | 0.3800 | 0.74% |
| 2026/08/13 | 51.0800 | 0.7900 | 1.57% |
| 2026/08/12 | 50.2900 | 1.8500 | 3.82% |
| 2026/08/10 | 48.4400 | -0.0900 | -0.19% |
| 2026/08/07 | 48.5300 | 0.0800 | 0.17% |
| 2026/08/06 | 48.4500 | -0.7300 | -1.48% |
| 2026/08/05 | 49.1800 | 0.1900 | 0.39% |
| 2026/08/04 | 48.9900 | 1.8600 | 3.95% |
| 2026/08/03 | 47.1300 | 1.4600 | 3.20% |
| 2026/07/31 | 45.6700 | 2.3900 | 5.52% |
| 2026/07/30 | 43.2800 | 2.3500 | 5.74% |
| 2026/07/29 | 40.9300 | -2.8400 | -6.49% |
| 2026/07/28 | 43.7700 | -4.4300 | -9.19% |
| 2026/07/27 | 48.2000 | -1.0800 | -2.19% |
| 2026/07/24 | 49.2800 | -3.0900 | -5.90% |
| 2026/07/23 | 52.3700 | -0.0400 | -0.08% |
| 2026/07/22 | 52.4100 | 0.6100 | 1.18% |
| 2026/07/21 | 51.8000 | 2.7100 | 5.52% |
| 2026/07/17 | 49.0900 | -2.8200 | -5.43% |
| 2026/07/16 | 51.9100 | -3.2500 | -5.89% |
| 2026/07/15 | 55.1600 | 0.1500 | 0.27% |
| 2026/07/14 | 55.0100 | -0.0900 | -0.16% |
| 2026/07/13 | 55.1000 | -3.1400 | -5.39% |
| 2026/07/09 | 58.2400 | 1.9700 | 3.50% |
| 2026/07/08 | 56.2700 | -0.5600 | -0.99% |
| 2026/07/07 | 56.8300 | -4.4400 | -7.25% |
| 2026/07/06 | 61.2700 | 0.1900 | 0.31% |
| 2026/07/02 | 61.0800 | -4.3600 | -6.66% |
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。
