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 |
|---|
| 2026/08/17 | 22.6600 | 0.0300 | 0.13% |
| 2026/08/14 | 22.6300 | 0.0000 | 0.00% |
| 2026/08/13 | 22.6300 | 0.1100 | 0.49% |
| 2026/08/12 | 22.5200 | 0.2100 | 0.94% |
| 2026/08/11 | 22.3100 | -0.0100 | -0.04% |
| 2026/08/10 | 22.3200 | 0.0900 | 0.40% |
| 2026/08/07 | 22.2300 | 0.1200 | 0.54% |
| 2026/08/06 | 22.1100 | -0.2900 | -1.29% |
| 2026/08/05 | 22.4000 | 0.1300 | 0.58% |
| 2026/08/04 | 22.2700 | 0.3900 | 1.78% |
| 2026/08/03 | 21.8800 | 0.1300 | 0.60% |
| 2026/07/31 | 21.7500 | 0.5300 | 2.50% |
| 2026/07/30 | 21.2200 | 0.5700 | 2.76% |
| 2026/07/29 | 20.6500 | -0.4900 | -2.32% |
| 2026/07/28 | 21.1400 | -0.6200 | -2.85% |
| 2026/07/27 | 21.7600 | -0.2500 | -1.14% |
| 2026/07/24 | 22.0100 | -0.3200 | -1.43% |
| 2026/07/23 | 22.3300 | -0.0800 | -0.36% |
| 2026/07/22 | 22.4100 | 0.0300 | 0.13% |
| 2026/07/21 | 22.3800 | 0.5200 | 2.38% |
| 2026/07/20 | 21.8600 | -0.0800 | -0.36% |
| 2026/07/17 | 21.9400 | -0.2300 | -1.04% |
| 2026/07/16 | 22.1700 | -0.4200 | -1.86% |
| 2026/07/15 | 22.5900 | 0.1400 | 0.62% |
| 2026/07/14 | 22.4500 | 0.2700 | 1.22% |
| 2026/07/13 | 22.1800 | -0.5900 | -2.59% |
| 2026/07/09 | 22.7700 | 0.3700 | 1.65% |
| 2026/07/08 | 22.4000 | -0.1500 | -0.67% |
| 2026/07/07 | 22.5500 | -0.6200 | -2.68% |
| 2026/07/06 | 23.1700 | 0.3600 | 1.58% |
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。
