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 | 32.0900 | -0.4500 | -1.38% |
| 2026/08/18 | 32.5400 | -0.7500 | -2.25% |
| 2026/08/17 | 33.2900 | 0.0400 | 0.12% |
| 2026/08/14 | 33.2500 | 0.4100 | 1.25% |
| 2026/08/13 | 32.8400 | 0.7000 | 2.18% |
| 2026/08/12 | 32.1400 | 0.5200 | 1.64% |
| 2026/08/11 | 31.6200 | 0.4500 | 1.44% |
| 2026/08/10 | 31.1700 | 0.3400 | 1.10% |
| 2026/08/07 | 30.8300 | -0.9200 | -2.90% |
| 2026/08/06 | 31.7500 | 0.4300 | 1.37% |
| 2026/08/05 | 31.3200 | 0.9100 | 2.99% |
| 2026/08/04 | 30.4100 | 0.8100 | 2.74% |
| 2026/08/03 | 29.6000 | 1.4700 | 5.23% |
| 2026/07/31 | 28.1300 | 2.2400 | 8.65% |
| 2026/07/30 | 25.8900 | -0.1700 | -0.65% |
| 2026/07/29 | 26.0600 | -1.6300 | -5.89% |
| 2026/07/28 | 27.6900 | -2.1000 | -7.05% |
| 2026/07/27 | 29.7900 | -0.0700 | -0.23% |
| 2026/07/24 | 29.8600 | -1.3000 | -4.17% |
| 2026/07/23 | 31.1600 | 0.2100 | 0.68% |
| 2026/07/22 | 30.9500 | 1.0000 | 3.34% |
| 2026/07/21 | 29.9500 | 1.8800 | 6.70% |
| 2026/07/20 | 28.0700 | -0.6500 | -2.26% |
| 2026/07/17 | 28.7200 | -2.4600 | -7.89% |
| 2026/07/16 | 31.1800 | -0.3900 | -1.24% |
| 2026/07/15 | 31.5700 | 0.9800 | 3.20% |
| 2026/07/14 | 30.5900 | -1.0500 | -3.32% |
| 2026/07/13 | 31.6400 | -0.6800 | -2.10% |
| 2026/07/09 | 32.3200 | -0.2300 | -0.71% |
| 2026/07/08 | 32.5500 | 0.1200 | 0.37% |
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。
