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 | 87.4800 | -1.0500 | -1.19% |
| 2026/07/29 | 88.5300 | -6.2700 | -6.61% |
| 2026/07/28 | 94.8000 | -8.4800 | -8.21% |
| 2026/07/27 | 103.2800 | -0.9600 | -0.92% |
| 2026/07/24 | 104.2400 | -5.0100 | -4.59% |
| 2026/07/23 | 109.2500 | 0.0300 | 0.03% |
| 2026/07/22 | 109.2200 | 4.3500 | 4.15% |
| 2026/07/21 | 104.8700 | 6.4900 | 6.60% |
| 2026/07/20 | 98.3800 | -2.8900 | -2.85% |
| 2026/07/17 | 101.2700 | -9.5900 | -8.65% |
| 2026/07/16 | 110.8600 | -1.8900 | -1.68% |
| 2026/07/15 | 112.7500 | 2.5000 | 2.27% |
| 2026/07/14 | 110.2500 | -4.1900 | -3.66% |
| 2026/07/13 | 114.4400 | -0.4800 | -0.42% |
| 2026/07/09 | 114.9200 | 0.6200 | 0.54% |
| 2026/07/08 | 114.3000 | 0.2400 | 0.21% |
| 2026/07/07 | 114.0600 | -6.8800 | -5.69% |
| 2026/07/06 | 120.9400 | -3.8100 | -3.05% |
| 2026/07/03 | 124.7500 | -0.6100 | -0.49% |
| 2026/07/02 | 125.3600 | 0.6100 | 0.49% |
| 2026/07/01 | 124.7500 | 1.7600 | 1.43% |
| 2026/06/30 | 122.9900 | 4.9400 | 4.18% |
| 2026/06/29 | 118.0500 | 1.5700 | 1.35% |
| 2026/06/26 | 116.4800 | -7.4200 | -5.99% |
| 2026/06/25 | 123.9000 | 0.4400 | 0.36% |
| 2026/06/24 | 123.4600 | -2.3300 | -1.85% |
| 2026/06/23 | 125.7900 | -3.1800 | -2.47% |
| 2026/06/22 | 128.9700 | 1.8000 | 1.42% |
| 2026/06/18 | 127.1700 | 4.0300 | 3.27% |
| 2026/06/17 | 123.1400 | 1.0000 | 0.82% |
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。
