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 |
|---|
| 2026/08/11 | 25.7900 | 0.3400 | 1.34% |
| 2026/08/10 | 25.4500 | 0.7400 | 2.99% |
| 2026/08/07 | 24.7100 | -0.1300 | -0.52% |
| 2026/08/06 | 24.8400 | 0.6100 | 2.52% |
| 2026/08/05 | 24.2300 | 0.6100 | 2.58% |
| 2026/08/04 | 23.6200 | 0.8900 | 3.92% |
| 2026/08/03 | 22.7300 | 1.1000 | 5.09% |
| 2026/07/31 | 21.6300 | 1.4300 | 7.08% |
| 2026/07/30 | 20.2000 | -0.1100 | -0.54% |
| 2026/07/29 | 20.3100 | -1.2400 | -5.75% |
| 2026/07/28 | 21.5500 | -1.6200 | -6.99% |
| 2026/07/27 | 23.1700 | 0.2200 | 0.96% |
| 2026/07/24 | 22.9500 | -1.1900 | -4.93% |
| 2026/07/23 | 24.1400 | -0.1000 | -0.41% |
| 2026/07/22 | 24.2400 | 1.0500 | 4.53% |
| 2026/07/21 | 23.1900 | 1.2300 | 5.60% |
| 2026/07/20 | 21.9600 | -0.4900 | -2.18% |
| 2026/07/17 | 22.4500 | -1.7600 | -7.27% |
| 2026/07/16 | 24.2100 | -0.8300 | -3.31% |
| 2026/07/15 | 25.0400 | 0.8600 | 3.56% |
| 2026/07/14 | 24.1800 | -0.4500 | -1.83% |
| 2026/07/13 | 24.6300 | -0.3600 | -1.44% |
| 2026/07/09 | 24.9900 | 0.4600 | 1.88% |
| 2026/07/08 | 24.5300 | 0.2100 | 0.86% |
| 2026/07/07 | 24.3200 | -0.9800 | -3.87% |
| 2026/07/06 | 25.3000 | -1.1000 | -4.17% |
| 2026/07/03 | 26.4000 | 0.5100 | 1.97% |
| 2026/07/02 | 25.8900 | 0.1400 | 0.54% |
| 2026/07/01 | 25.7500 | 0.1400 | 0.55% |
| 2026/06/30 | 25.6100 | 0.7900 | 3.18% |
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。
