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 |
|---|
| 2026/08/19 | 132.4460 | -1.8010 | -1.34% |
| 2026/08/18 | 134.2470 | -1.6250 | -1.20% |
| 2026/08/17 | 135.8720 | 0.1410 | 0.10% |
| 2026/08/14 | 135.7310 | -0.6020 | -0.44% |
| 2026/08/13 | 136.3330 | 1.5270 | 1.13% |
| 2026/08/12 | 134.8060 | 1.2320 | 0.92% |
| 2026/08/11 | 133.5740 | 0.5940 | 0.45% |
| 2026/08/10 | 132.9800 | 2.0670 | 1.58% |
| 2026/08/07 | 130.9130 | -0.5430 | -0.41% |
| 2026/08/06 | 131.4560 | -0.6220 | -0.47% |
| 2026/08/05 | 132.0780 | 3.7570 | 2.93% |
| 2026/08/04 | 128.3210 | -0.0070 | -0.01% |
| 2026/08/03 | 128.3280 | 0.6750 | 0.53% |
| 2026/07/31 | 127.6530 | 9.5670 | 8.10% |
| 2026/07/30 | 118.0860 | -0.2020 | -0.17% |
| 2026/07/29 | 118.2880 | -4.5830 | -3.73% |
| 2026/07/28 | 122.8710 | -6.0930 | -4.72% |
| 2026/07/27 | 128.9640 | 0.0400 | 0.03% |
| 2026/07/24 | 128.9240 | -3.5460 | -2.68% |
| 2026/07/23 | 132.4700 | 0.2020 | 0.15% |
| 2026/07/22 | 132.2680 | 1.7750 | 1.36% |
| 2026/07/21 | 130.4930 | 5.3880 | 4.31% |
| 2026/07/20 | 125.1050 | -0.6100 | -0.49% |
| 2026/07/17 | 125.7150 | -8.7850 | -6.53% |
| 2026/07/16 | 134.5000 | -0.0110 | -0.01% |
| 2026/07/15 | 134.5110 | 2.6840 | 2.04% |
| 2026/07/14 | 131.8270 | -1.9350 | -1.45% |
| 2026/07/13 | 133.7620 | 0.1770 | 0.13% |
| 2026/07/09 | 133.5850 | -0.9600 | -0.71% |
| 2026/07/08 | 134.5450 | 0.7660 | 0.57% |
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。
