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 | 7.8500 | -0.1400 | -1.75% |
| 2026/08/17 | 7.9900 | 0.0100 | 0.13% |
| 2026/08/14 | 7.9800 | -0.0900 | -1.12% |
| 2026/08/13 | 8.0700 | 0.0000 | 0.00% |
| 2026/08/12 | 8.0700 | 0.0900 | 1.13% |
| 2026/08/11 | 7.9800 | -0.0200 | -0.25% |
| 2026/08/10 | 8.0000 | -0.0600 | -0.74% |
| 2026/08/07 | 8.0600 | 0.0000 | 0.00% |
| 2026/08/06 | 8.0600 | -0.1400 | -1.71% |
| 2026/08/05 | 8.2000 | 0.1100 | 1.36% |
| 2026/08/04 | 8.0900 | 0.1900 | 2.41% |
| 2026/08/03 | 7.9000 | -0.0300 | -0.38% |
| 2026/07/31 | 7.9300 | 0.2300 | 2.99% |
| 2026/07/30 | 7.7000 | 0.0000 | 0.00% |
| 2026/07/29 | 7.7000 | -0.0400 | -0.52% |
| 2026/07/28 | 7.7400 | -0.2600 | -3.25% |
| 2026/07/27 | 8.0000 | 0.0100 | 0.13% |
| 2026/07/24 | 7.9900 | -0.0700 | -0.87% |
| 2026/07/23 | 8.0600 | 0.0700 | 0.88% |
| 2026/07/22 | 7.9900 | -0.1200 | -1.48% |
| 2026/07/21 | 8.1100 | 0.1800 | 2.27% |
| 2026/07/20 | 7.9300 | -0.0700 | -0.88% |
| 2026/07/17 | 8.0000 | -0.2800 | -3.38% |
| 2026/07/16 | 8.2800 | -0.1500 | -1.78% |
| 2026/07/15 | 8.4300 | 0.0300 | 0.36% |
| 2026/07/14 | 8.4000 | 0.0400 | 0.48% |
| 2026/07/13 | 8.3600 | -0.3000 | -3.46% |
| 2026/07/09 | 8.6600 | 0.1300 | 1.52% |
| 2026/07/08 | 8.5300 | -0.1400 | -1.61% |
| 2026/07/07 | 8.6700 | -0.1900 | -2.14% |
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。
