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 | 116.5800 | -1.8400 | -1.55% |
| 2026/08/17 | 118.4200 | 1.3700 | 1.17% |
| 2026/08/14 | 117.0500 | 1.1300 | 0.97% |
| 2026/08/13 | 115.9200 | 2.5900 | 2.29% |
| 2026/08/12 | 113.3300 | 3.1000 | 2.81% |
| 2026/08/11 | 110.2300 | 1.3700 | 1.26% |
| 2026/08/10 | 108.8600 | 1.3800 | 1.28% |
| 2026/08/07 | 107.4800 | -1.6500 | -1.51% |
| 2026/08/06 | 109.1300 | 1.5700 | 1.46% |
| 2026/08/05 | 107.5600 | 2.2500 | 2.14% |
| 2026/08/04 | 105.3100 | 2.8800 | 2.81% |
| 2026/08/03 | 102.4300 | 4.9200 | 5.05% |
| 2026/07/31 | 97.5100 | 7.3500 | 8.15% |
| 2026/07/30 | 90.1600 | -0.8400 | -0.92% |
| 2026/07/29 | 91.0000 | -6.2900 | -6.47% |
| 2026/07/28 | 97.2900 | -7.9900 | -7.59% |
| 2026/07/27 | 105.2800 | 0.3800 | 0.36% |
| 2026/07/24 | 104.9000 | -5.7100 | -5.16% |
| 2026/07/23 | 110.6100 | -0.6400 | -0.58% |
| 2026/07/22 | 111.2500 | 4.2800 | 4.00% |
| 2026/07/21 | 106.9700 | 5.1900 | 5.10% |
| 2026/07/20 | 101.7800 | -2.4500 | -2.35% |
| 2026/07/17 | 104.2300 | -9.6400 | -8.47% |
| 2026/07/16 | 113.8700 | -2.3700 | -2.04% |
| 2026/07/15 | 116.2400 | 3.2700 | 2.89% |
| 2026/07/14 | 112.9700 | -3.2700 | -2.81% |
| 2026/07/13 | 116.2400 | -1.0900 | -0.93% |
| 2026/07/09 | 117.3300 | 1.3300 | 1.15% |
| 2026/07/08 | 116.0000 | 0.1700 | 0.15% |
| 2026/07/07 | 115.8300 | -7.4600 | -6.05% |
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。
