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 |
|---|
| 2026/08/18 | 18.9500 | -0.9200 | -4.63% |
| 2026/08/17 | 19.8700 | 0.2800 | 1.43% |
| 2026/08/14 | 19.5900 | 0.0600 | 0.31% |
| 2026/08/13 | 19.5300 | 0.2200 | 1.14% |
| 2026/08/12 | 19.3100 | 0.5400 | 2.88% |
| 2026/08/11 | 18.7700 | 0.1700 | 0.91% |
| 2026/08/10 | 18.6000 | -0.1200 | -0.64% |
| 2026/08/07 | 18.7200 | 0.0600 | 0.32% |
| 2026/08/06 | 18.6600 | -0.2500 | -1.32% |
| 2026/08/05 | 18.9100 | 0.0200 | 0.11% |
| 2026/08/04 | 18.8900 | 0.7300 | 4.02% |
| 2026/08/03 | 18.1600 | 0.4400 | 2.48% |
| 2026/07/31 | 17.7200 | 0.5900 | 3.44% |
| 2026/07/30 | 17.1300 | 1.2000 | 7.53% |
| 2026/07/29 | 15.9300 | -0.9200 | -5.46% |
| 2026/07/28 | 16.8500 | -1.2500 | -6.91% |
| 2026/07/27 | 18.1000 | -0.4300 | -2.32% |
| 2026/07/24 | 18.5300 | -0.8800 | -4.53% |
| 2026/07/23 | 19.4100 | -0.1100 | -0.56% |
| 2026/07/22 | 19.5200 | 0.2400 | 1.24% |
| 2026/07/21 | 19.2800 | 1.1800 | 6.52% |
| 2026/07/20 | 18.1000 | 0.0200 | 0.11% |
| 2026/07/17 | 18.0800 | -0.7800 | -4.14% |
| 2026/07/16 | 18.8600 | -0.9100 | -4.60% |
| 2026/07/15 | 19.7700 | -0.1900 | -0.95% |
| 2026/07/14 | 19.9600 | 0.2100 | 1.06% |
| 2026/07/13 | 19.7500 | -0.8900 | -4.31% |
| 2026/07/09 | 20.6400 | 0.7000 | 3.51% |
| 2026/07/08 | 19.9400 | 0.0000 | 0.00% |
| 2026/07/07 | 19.9400 | -1.0600 | -5.05% |
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。
