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 |
|---|
| 2026/08/10 | 39.0100 | 0.5600 | 1.46% |
| 2026/08/07 | 38.4500 | -0.6700 | -1.71% |
| 2026/08/06 | 39.1200 | 0.9000 | 2.35% |
| 2026/08/05 | 38.2200 | 1.3600 | 3.69% |
| 2026/08/04 | 36.8600 | 1.1200 | 3.13% |
| 2026/08/03 | 35.7400 | 1.9700 | 5.83% |
| 2026/07/31 | 33.7700 | 2.8300 | 9.15% |
| 2026/07/30 | 30.9400 | 0.0100 | 0.03% |
| 2026/07/29 | 30.9300 | -2.0400 | -6.19% |
| 2026/07/28 | 32.9700 | -2.5500 | -7.18% |
| 2026/07/27 | 35.5200 | 0.2100 | 0.59% |
| 2026/07/24 | 35.3100 | -1.7900 | -4.82% |
| 2026/07/23 | 37.1000 | 0.5300 | 1.45% |
| 2026/07/22 | 36.5700 | 1.0600 | 2.99% |
| 2026/07/21 | 35.5100 | 2.3000 | 6.93% |
| 2026/07/20 | 33.2100 | -0.5300 | -1.57% |
| 2026/07/17 | 33.7400 | -2.8500 | -7.79% |
| 2026/07/16 | 36.5900 | -0.5000 | -1.35% |
| 2026/07/15 | 37.0900 | 1.0800 | 3.00% |
| 2026/07/14 | 36.0100 | -1.2900 | -3.46% |
| 2026/07/13 | 37.3000 | -0.5900 | -1.56% |
| 2026/07/09 | 37.8900 | 0.1300 | 0.34% |
| 2026/07/08 | 37.7600 | -0.0100 | -0.03% |
| 2026/07/07 | 37.7700 | -1.8500 | -4.67% |
| 2026/07/06 | 39.6200 | -1.8600 | -4.48% |
| 2026/07/03 | 41.4800 | 0.7100 | 1.74% |
| 2026/07/02 | 40.7700 | 0.6400 | 1.59% |
| 2026/07/01 | 40.1300 | 1.0500 | 2.69% |
| 2026/06/30 | 39.0800 | 1.3800 | 3.66% |
| 2026/06/29 | 37.7000 | -0.0300 | -0.08% |
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。
