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 |
|---|
| 2026/07/31 | 516.0800 | 42.3300 | 8.94% |
| 2026/07/30 | 473.7500 | -0.3600 | -0.08% |
| 2026/07/29 | 474.1100 | -32.1100 | -6.34% |
| 2026/07/28 | 506.2200 | -42.8700 | -7.81% |
| 2026/07/27 | 549.0900 | 0.8600 | 0.16% |
| 2026/07/24 | 548.2300 | -28.4900 | -4.94% |
| 2026/07/23 | 576.7200 | -0.5400 | -0.09% |
| 2026/07/22 | 577.2600 | 17.6200 | 3.15% |
| 2026/07/21 | 559.6400 | 30.8000 | 5.82% |
| 2026/07/20 | 528.8400 | -9.2100 | -1.71% |
| 2026/07/17 | 538.0500 | -44.6500 | -7.66% |
| 2026/07/16 | 582.7000 | -7.6300 | -1.29% |
| 2026/07/15 | 590.3300 | 15.2100 | 2.64% |
| 2026/07/14 | 575.1200 | -16.4200 | -2.78% |
| 2026/07/13 | 591.5400 | -8.3100 | -1.39% |
| 2026/07/09 | 599.8500 | -2.7100 | -0.45% |
| 2026/07/08 | 602.5600 | 1.3600 | 0.23% |
| 2026/07/07 | 601.2000 | -31.4300 | -4.97% |
| 2026/07/06 | 632.6300 | -28.3900 | -4.29% |
| 2026/07/03 | 661.0200 | 12.2800 | 1.89% |
| 2026/07/02 | 648.7400 | 8.0300 | 1.25% |
| 2026/07/01 | 640.7100 | 17.9300 | 2.88% |
| 2026/06/30 | 622.7800 | 24.7700 | 4.14% |
| 2026/06/29 | 598.0100 | 1.1800 | 0.20% |
| 2026/06/26 | 596.8300 | -37.6500 | -5.93% |
| 2026/06/25 | 634.4800 | -4.6300 | -0.72% |
| 2026/06/24 | 639.1100 | -4.3300 | -0.67% |
| 2026/06/23 | 643.4400 | -20.5200 | -3.09% |
| 2026/06/22 | 663.9600 | 15.6500 | 2.41% |
| 2026/06/18 | 648.3100 | 16.3800 | 2.59% |
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。
