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 | 144.1300 | -3.1100 | -2.11% |
| 2026/08/18 | 147.2400 | -4.6400 | -3.06% |
| 2026/08/17 | 151.8800 | 0.2700 | 0.18% |
| 2026/08/14 | 151.6100 | 0.8800 | 0.58% |
| 2026/08/13 | 150.7300 | 1.9100 | 1.28% |
| 2026/08/12 | 148.8200 | 2.7700 | 1.90% |
| 2026/08/11 | 146.0500 | 1.8500 | 1.28% |
| 2026/08/10 | 144.2000 | 3.2400 | 2.30% |
| 2026/08/07 | 140.9600 | -3.3900 | -2.35% |
| 2026/08/06 | 144.3500 | 2.0000 | 1.41% |
| 2026/08/05 | 142.3500 | 6.7200 | 4.95% |
| 2026/08/04 | 135.6300 | 5.7600 | 4.44% |
| 2026/08/03 | 129.8700 | 7.5400 | 6.16% |
| 2026/07/31 | 122.3300 | 10.1800 | 9.08% |
| 2026/07/30 | 112.1500 | -2.0000 | -1.75% |
| 2026/07/29 | 114.1500 | -9.0200 | -7.32% |
| 2026/07/28 | 123.1700 | -11.1500 | -8.30% |
| 2026/07/27 | 134.3200 | 0.0900 | 0.07% |
| 2026/07/24 | 134.2300 | -7.7300 | -5.45% |
| 2026/07/23 | 141.9600 | -0.8800 | -0.62% |
| 2026/07/22 | 142.8400 | 4.7300 | 3.42% |
| 2026/07/21 | 138.1100 | 7.0900 | 5.41% |
| 2026/07/20 | 131.0200 | -4.9700 | -3.65% |
| 2026/07/17 | 135.9900 | -13.2400 | -8.87% |
| 2026/07/16 | 149.2300 | -3.7200 | -2.43% |
| 2026/07/15 | 152.9500 | 5.6000 | 3.80% |
| 2026/07/14 | 147.3500 | -4.6400 | -3.05% |
| 2026/07/13 | 151.9900 | -2.4600 | -1.59% |
| 2026/07/09 | 154.4500 | 2.3500 | 1.54% |
| 2026/07/08 | 152.1000 | 2.0100 | 1.34% |
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。
