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 | 16.9500 | -0.4300 | -2.47% |
| 2026/08/17 | 17.3800 | 0.0700 | 0.40% |
| 2026/08/14 | 17.3100 | 0.1500 | 0.87% |
| 2026/08/13 | 17.1600 | 0.2800 | 1.66% |
| 2026/08/12 | 16.8800 | 0.3100 | 1.87% |
| 2026/08/11 | 16.5700 | 0.1200 | 0.73% |
| 2026/08/10 | 16.4500 | 0.4000 | 2.49% |
| 2026/08/07 | 16.0500 | -0.3500 | -2.13% |
| 2026/08/06 | 16.4000 | -1.4000 | -7.87% |
| 2026/08/05 | 17.8000 | 0.5000 | 2.89% |
| 2026/08/04 | 17.3000 | 0.3700 | 2.19% |
| 2026/08/03 | 16.9300 | 0.7000 | 4.31% |
| 2026/07/31 | 16.2300 | 1.1900 | 7.91% |
| 2026/07/30 | 15.0400 | -0.1100 | -0.73% |
| 2026/07/29 | 15.1500 | -0.9800 | -6.08% |
| 2026/07/28 | 16.1300 | -1.2700 | -7.30% |
| 2026/07/27 | 17.4000 | 0.0200 | 0.12% |
| 2026/07/24 | 17.3800 | -0.9700 | -5.29% |
| 2026/07/23 | 18.3500 | -0.1800 | -0.97% |
| 2026/07/22 | 18.5300 | 0.7300 | 4.10% |
| 2026/07/21 | 17.8000 | 0.9400 | 5.58% |
| 2026/07/20 | 16.8600 | -0.5900 | -3.38% |
| 2026/07/17 | 17.4500 | -1.6700 | -8.73% |
| 2026/07/16 | 19.1200 | -0.4700 | -2.40% |
| 2026/07/15 | 19.5900 | 0.5700 | 3.00% |
| 2026/07/14 | 19.0200 | -0.5300 | -2.71% |
| 2026/07/13 | 19.5500 | -0.2300 | -1.16% |
| 2026/07/09 | 19.7800 | 0.3400 | 1.75% |
| 2026/07/08 | 19.4400 | 0.0100 | 0.05% |
| 2026/07/07 | 19.4300 | -1.1100 | -5.40% |
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。
