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 |
|---|
| 2026/07/29 | 59.3200 | -3.5600 | -5.66% |
| 2026/07/28 | 62.8800 | -3.8900 | -5.83% |
| 2026/07/27 | 66.7700 | -2.2300 | -3.23% |
| 2026/07/24 | 69.0000 | -4.1200 | -5.63% |
| 2026/07/23 | 73.1200 | 0.0100 | 0.01% |
| 2026/07/22 | 73.1100 | -0.1500 | -0.20% |
| 2026/07/21 | 73.2600 | 4.8700 | 7.12% |
| 2026/07/20 | 68.3900 | 0.1400 | 0.21% |
| 2026/07/17 | 68.2500 | -0.4000 | -0.58% |
| 2026/07/16 | 68.6500 | -5.1800 | -7.02% |
| 2026/07/15 | 73.8300 | -1.7600 | -2.33% |
| 2026/07/14 | 75.5900 | 2.2200 | 3.03% |
| 2026/07/13 | 73.3700 | -3.6000 | -4.68% |
| 2026/07/09 | 76.9700 | 2.7800 | 3.75% |
| 2026/07/08 | 74.1900 | 0.4900 | 0.66% |
| 2026/07/07 | 73.7000 | -4.1700 | -5.36% |
| 2026/07/06 | 77.8700 | 0.3100 | 0.40% |
| 2026/07/03 | 77.5600 | 0.0600 | 0.08% |
| 2026/07/02 | 77.5000 | -5.0200 | -6.08% |
| 2026/07/01 | 82.5200 | -4.1600 | -4.80% |
| 2026/06/30 | 86.6800 | 3.3000 | 3.96% |
| 2026/06/29 | 83.3800 | 3.2900 | 4.11% |
| 2026/06/26 | 80.0900 | -4.0100 | -4.77% |
| 2026/06/25 | 84.1000 | 3.3000 | 4.08% |
| 2026/06/24 | 80.8000 | -1.0700 | -1.31% |
| 2026/06/23 | 81.8700 | -5.1000 | -5.86% |
| 2026/06/22 | 86.9700 | 2.6400 | 3.13% |
| 2026/06/18 | 84.3300 | 1.9100 | 2.32% |
| 2026/06/17 | 82.4200 | 0.4300 | 0.52% |
| 2026/06/16 | 81.9900 | -3.4700 | -4.06% |
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。
