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 | 102.7402 | -0.8927 | -0.86% |
| 2026/08/17 | 103.6329 | 0.3301 | 0.32% |
| 2026/08/14 | 103.3028 | 0.1271 | 0.12% |
| 2026/08/13 | 103.1757 | 1.1021 | 1.08% |
| 2026/08/12 | 102.0736 | 1.2838 | 1.27% |
| 2026/08/11 | 100.7898 | 0.2723 | 0.27% |
| 2026/08/10 | 100.5175 | 0.8317 | 0.83% |
| 2026/08/07 | 99.6858 | -1.6191 | -1.60% |
| 2026/08/06 | 101.3049 | 0.3507 | 0.35% |
| 2026/08/05 | 100.9542 | 2.0979 | 2.12% |
| 2026/08/04 | 98.8563 | 2.2361 | 2.31% |
| 2026/08/03 | 96.6202 | 3.3687 | 3.61% |
| 2026/07/31 | 93.2515 | 5.2114 | 5.92% |
| 2026/07/30 | 88.0401 | -0.9994 | -1.12% |
| 2026/07/29 | 89.0395 | -2.6054 | -2.84% |
| 2026/07/28 | 91.6449 | -5.3666 | -5.53% |
| 2026/07/27 | 97.0115 | -0.6832 | -0.70% |
| 2026/07/24 | 97.6947 | -1.8558 | -1.86% |
| 2026/07/23 | 99.5505 | -0.3179 | -0.32% |
| 2026/07/22 | 99.8684 | 3.4158 | 3.54% |
| 2026/07/21 | 96.4526 | 4.1152 | 4.46% |
| 2026/07/20 | 92.3374 | -1.2501 | -1.34% |
| 2026/07/17 | 93.5875 | -5.3609 | -5.42% |
| 2026/07/16 | 98.9484 | -0.3322 | -0.33% |
| 2026/07/15 | 99.2806 | 1.5192 | 1.55% |
| 2026/07/14 | 97.7614 | -2.5697 | -2.56% |
| 2026/07/13 | 100.3311 | -0.3355 | -0.33% |
| 2026/07/09 | 100.6666 | 0.3834 | 0.38% |
| 2026/07/08 | 100.2832 | -0.3119 | -0.31% |
| 2026/07/07 | 100.5951 | -3.5039 | -3.37% |
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。
