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 | 143.5200 | -1.5400 | -1.06% |
| 2026/07/29 | 145.0600 | -10.1400 | -6.53% |
| 2026/07/28 | 155.2000 | -11.5100 | -6.90% |
| 2026/07/27 | 166.7100 | 0.4300 | 0.26% |
| 2026/07/24 | 166.2800 | -7.4400 | -4.28% |
| 2026/07/23 | 173.7200 | 0.8200 | 0.47% |
| 2026/07/22 | 172.9000 | 6.3300 | 3.80% |
| 2026/07/21 | 166.5700 | 9.6600 | 6.16% |
| 2026/07/20 | 156.9100 | -3.0400 | -1.90% |
| 2026/07/17 | 159.9500 | -13.1100 | -7.58% |
| 2026/07/16 | 173.0600 | -3.0800 | -1.75% |
| 2026/07/15 | 176.1400 | 5.0100 | 2.93% |
| 2026/07/14 | 171.1300 | -6.3800 | -3.59% |
| 2026/07/13 | 177.5100 | -3.1500 | -1.74% |
| 2026/07/09 | 180.6600 | 1.3600 | 0.76% |
| 2026/07/08 | 179.3000 | -0.1300 | -0.07% |
| 2026/07/07 | 179.4300 | -8.5200 | -4.53% |
| 2026/07/06 | 187.9500 | -7.8400 | -4.00% |
| 2026/07/03 | 195.7900 | 2.9200 | 1.51% |
| 2026/07/02 | 192.8700 | 1.8700 | 0.98% |
| 2026/07/01 | 191.0000 | 4.4400 | 2.38% |
| 2026/06/30 | 186.5600 | 7.1400 | 3.98% |
| 2026/06/29 | 179.4200 | -0.1800 | -0.10% |
| 2026/06/26 | 179.6000 | -9.9700 | -5.26% |
| 2026/06/25 | 189.5700 | -0.5500 | -0.29% |
| 2026/06/24 | 190.1200 | -1.7600 | -0.92% |
| 2026/06/23 | 191.8800 | -5.9700 | -3.02% |
| 2026/06/22 | 197.8500 | 3.9000 | 2.01% |
| 2026/06/18 | 193.9500 | 4.7100 | 2.49% |
| 2026/06/17 | 189.2400 | 0.8500 | 0.45% |
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。
