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 | 14.6400 | -1.1800 | -7.46% |
| 2026/08/17 | 15.8200 | 0.5100 | 3.33% |
| 2026/08/14 | 15.3100 | 0.2200 | 1.46% |
| 2026/08/13 | 15.0900 | 0.1000 | 0.67% |
| 2026/08/12 | 14.9900 | 0.7600 | 5.34% |
| 2026/08/11 | 14.2300 | 0.2500 | 1.79% |
| 2026/08/10 | 13.9800 | -0.5300 | -3.65% |
| 2026/08/07 | 14.5100 | 0.4300 | 3.05% |
| 2026/08/06 | 14.0800 | -0.1600 | -1.12% |
| 2026/08/05 | 14.2400 | -0.3200 | -2.20% |
| 2026/08/04 | 14.5600 | 1.0000 | 7.37% |
| 2026/08/03 | 13.5600 | 0.6200 | 4.79% |
| 2026/07/31 | 12.9400 | 0.0500 | 0.39% |
| 2026/07/30 | 12.8900 | 1.4500 | 12.67% |
| 2026/07/29 | 11.4400 | -0.7400 | -6.08% |
| 2026/07/28 | 12.1800 | -0.9000 | -6.88% |
| 2026/07/27 | 13.0800 | -0.5000 | -3.68% |
| 2026/07/24 | 13.5800 | -0.9700 | -6.67% |
| 2026/07/23 | 14.5500 | 0.0200 | 0.14% |
| 2026/07/22 | 14.5300 | -0.0300 | -0.21% |
| 2026/07/21 | 14.5600 | 1.0900 | 8.09% |
| 2026/07/20 | 13.4700 | 0.0700 | 0.52% |
| 2026/07/17 | 13.4000 | -0.1500 | -1.11% |
| 2026/07/16 | 13.5500 | -0.9900 | -6.81% |
| 2026/07/15 | 14.5400 | -0.5200 | -3.45% |
| 2026/07/14 | 15.0600 | 0.4600 | 3.15% |
| 2026/07/13 | 14.6000 | -0.8700 | -5.62% |
| 2026/07/09 | 15.4700 | 0.6400 | 4.32% |
| 2026/07/08 | 14.8300 | 0.2100 | 1.44% |
| 2026/07/07 | 14.6200 | -0.9200 | -5.92% |
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。
