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 | 24.2147 | 0.0168 | 0.07% |
| 2026/08/07 | 24.1979 | 0.0497 | 0.21% |
| 2026/08/06 | 24.1482 | -0.0897 | -0.37% |
| 2026/08/05 | 24.2379 | 0.1511 | 0.63% |
| 2026/08/04 | 24.0868 | 0.2841 | 1.19% |
| 2026/08/03 | 23.8027 | 0.2492 | 1.06% |
| 2026/07/31 | 23.5535 | 0.3015 | 1.30% |
| 2026/07/30 | 23.2520 | 0.1217 | 0.53% |
| 2026/07/29 | 23.1303 | -0.4483 | -1.90% |
| 2026/07/28 | 23.5786 | -0.1596 | -0.67% |
| 2026/07/27 | 23.7382 | -0.1561 | -0.65% |
| 2026/07/24 | 23.8943 | -0.0716 | -0.30% |
| 2026/07/23 | 23.9659 | -0.1667 | -0.69% |
| 2026/07/22 | 24.1326 | 0.2126 | 0.89% |
| 2026/07/21 | 23.9200 | 0.2593 | 1.10% |
| 2026/07/20 | 23.6607 | -0.2377 | -0.99% |
| 2026/07/17 | 23.8984 | -0.5807 | -2.37% |
| 2026/07/16 | 24.4791 | -0.0941 | -0.38% |
| 2026/07/15 | 24.5732 | 0.1406 | 0.58% |
| 2026/07/14 | 24.4326 | -0.2355 | -0.95% |
| 2026/07/13 | 24.6681 | -0.0269 | -0.11% |
| 2026/07/09 | 24.6950 | 0.1773 | 0.72% |
| 2026/07/08 | 24.5177 | -0.3665 | -1.47% |
| 2026/07/07 | 24.8842 | -0.2247 | -0.89% |
| 2026/07/06 | 25.1089 | -0.1831 | -0.72% |
| 2026/07/02 | 25.2920 | -0.1083 | -0.43% |
| 2026/07/01 | 25.4003 | 0.1760 | 0.70% |
| 2026/06/30 | 25.2243 | 0.2488 | 1.00% |
| 2026/06/29 | 24.9755 | -0.2346 | -0.93% |
| 2026/06/26 | 25.2101 | 0.0091 | 0.04% |
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。
