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 | 22.7400 | -0.4900 | -2.11% |
| 2026/08/18 | 23.2300 | -0.4900 | -2.07% |
| 2026/08/17 | 23.7200 | 0.0900 | 0.38% |
| 2026/08/14 | 23.6300 | 0.2500 | 1.07% |
| 2026/08/13 | 23.3800 | 0.3300 | 1.43% |
| 2026/08/12 | 23.0500 | 0.4400 | 1.95% |
| 2026/08/11 | 22.6100 | 0.3600 | 1.62% |
| 2026/08/10 | 22.2500 | 0.5300 | 2.44% |
| 2026/08/07 | 21.7200 | -0.3100 | -1.41% |
| 2026/08/06 | 22.0300 | 0.5200 | 2.42% |
| 2026/08/05 | 21.5100 | 0.6500 | 3.12% |
| 2026/08/04 | 20.8600 | 0.7600 | 3.78% |
| 2026/08/03 | 20.1000 | 0.7900 | 4.09% |
| 2026/07/31 | 19.3100 | 1.3900 | 7.76% |
| 2026/07/30 | 17.9200 | -0.1800 | -0.99% |
| 2026/07/29 | 18.1000 | -1.1400 | -5.93% |
| 2026/07/28 | 19.2400 | -1.4200 | -6.87% |
| 2026/07/27 | 20.6600 | 0.0500 | 0.24% |
| 2026/07/24 | 20.6100 | -1.0800 | -4.98% |
| 2026/07/23 | 21.6900 | 0.0500 | 0.23% |
| 2026/07/22 | 21.6400 | 0.7200 | 3.44% |
| 2026/07/21 | 20.9200 | 1.1700 | 5.92% |
| 2026/07/20 | 19.7500 | -0.4100 | -2.03% |
| 2026/07/17 | 20.1600 | -1.6200 | -7.44% |
| 2026/07/16 | 21.7800 | -0.5200 | -2.33% |
| 2026/07/15 | 22.3000 | 0.7100 | 3.29% |
| 2026/07/14 | 21.5900 | -0.5800 | -2.62% |
| 2026/07/13 | 22.1700 | -0.2300 | -1.03% |
| 2026/07/09 | 22.4000 | 0.1500 | 0.67% |
| 2026/07/08 | 22.2500 | 0.0600 | 0.27% |
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。
