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 |
|---|
| 2026/07/30 | 38.7300 | -0.8400 | -2.12% |
| 2026/07/29 | 39.5700 | -3.4200 | -7.96% |
| 2026/07/28 | 42.9900 | -3.9000 | -8.32% |
| 2026/07/27 | 46.8900 | 0.0000 | 0.00% |
| 2026/07/24 | 46.8900 | -3.3300 | -6.63% |
| 2026/07/23 | 50.2200 | -0.9900 | -1.93% |
| 2026/07/22 | 51.2100 | 2.5200 | 5.18% |
| 2026/07/21 | 48.6900 | 2.3100 | 4.98% |
| 2026/07/20 | 46.3800 | -1.4100 | -2.95% |
| 2026/07/17 | 47.7900 | -4.8400 | -9.20% |
| 2026/07/16 | 52.6300 | -2.4700 | -4.48% |
| 2026/07/15 | 55.1000 | 2.0500 | 3.86% |
| 2026/07/14 | 53.0500 | -1.0900 | -2.01% |
| 2026/07/13 | 54.1400 | -0.1800 | -0.33% |
| 2026/07/09 | 54.3200 | 0.7100 | 1.32% |
| 2026/07/08 | 53.6100 | 0.7800 | 1.48% |
| 2026/07/07 | 52.8300 | -3.2700 | -5.83% |
| 2026/07/06 | 56.1000 | -2.6700 | -4.54% |
| 2026/07/03 | 58.7700 | 1.1300 | 1.96% |
| 2026/07/02 | 57.6400 | -0.3800 | -0.65% |
| 2026/07/01 | 58.0200 | 0.3700 | 0.64% |
| 2026/06/30 | 57.6500 | 2.8700 | 5.24% |
| 2026/06/29 | 54.7800 | -0.2600 | -0.47% |
| 2026/06/26 | 55.0400 | -3.1100 | -5.35% |
| 2026/06/25 | 58.1500 | 1.0400 | 1.82% |
| 2026/06/24 | 57.1100 | -0.4100 | -0.71% |
| 2026/06/23 | 57.5200 | -1.4800 | -2.51% |
| 2026/06/22 | 59.0000 | 1.1400 | 1.97% |
| 2026/06/18 | 57.8600 | 1.4700 | 2.61% |
| 2026/06/17 | 56.3900 | 0.4300 | 0.77% |
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。
