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 |
|---|
| 2026/08/14 | 19.0900 | 0.0600 | 0.32% |
| 2026/08/13 | 19.0300 | 0.2300 | 1.22% |
| 2026/08/12 | 18.8000 | 0.2800 | 1.51% |
| 2026/08/10 | 18.5200 | -0.0200 | -0.11% |
| 2026/08/07 | 18.5400 | -0.1200 | -0.64% |
| 2026/08/06 | 18.6600 | 0.0000 | 0.00% |
| 2026/08/05 | 18.6600 | 0.4600 | 2.53% |
| 2026/08/04 | 18.2000 | 0.1800 | 1.00% |
| 2026/08/03 | 18.0200 | 0.1200 | 0.67% |
| 2026/07/31 | 17.9000 | 0.7400 | 4.31% |
| 2026/07/30 | 17.1600 | 0.2300 | 1.36% |
| 2026/07/29 | 16.9300 | -0.4600 | -2.65% |
| 2026/07/28 | 17.3900 | -0.8000 | -4.40% |
| 2026/07/27 | 18.1900 | 0.1200 | 0.66% |
| 2026/07/24 | 18.0700 | -0.3500 | -1.90% |
| 2026/07/23 | 18.4200 | -0.1300 | -0.70% |
| 2026/07/22 | 18.5500 | 0.3200 | 1.76% |
| 2026/07/21 | 18.2300 | 0.3600 | 2.01% |
| 2026/07/17 | 17.8700 | -0.9700 | -5.15% |
| 2026/07/16 | 18.8400 | -0.4100 | -2.13% |
| 2026/07/15 | 19.2500 | 0.3800 | 2.01% |
| 2026/07/14 | 18.8700 | -0.2000 | -1.05% |
| 2026/07/13 | 19.0700 | -0.3400 | -1.75% |
| 2026/07/09 | 19.4100 | 0.1900 | 0.99% |
| 2026/07/08 | 19.2200 | -0.2300 | -1.18% |
| 2026/07/07 | 19.4500 | -0.6200 | -3.09% |
| 2026/07/06 | 20.0700 | -0.1100 | -0.55% |
| 2026/07/03 | 20.1800 | 0.1300 | 0.65% |
| 2026/07/02 | 20.0500 | 0.1600 | 0.80% |
| 2026/07/01 | 19.8900 | 0.1000 | 0.51% |
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。
