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 | 199.3000 | 15.8700 | 8.65% |
| 2026/07/30 | 183.4300 | -0.7700 | -0.42% |
| 2026/07/29 | 184.2000 | -13.5900 | -6.87% |
| 2026/07/28 | 197.7900 | -17.7500 | -8.24% |
| 2026/07/27 | 215.5400 | -1.4300 | -0.66% |
| 2026/07/24 | 216.9700 | -12.6300 | -5.50% |
| 2026/07/23 | 229.6000 | -1.1200 | -0.49% |
| 2026/07/22 | 230.7200 | 9.9500 | 4.51% |
| 2026/07/21 | 220.7700 | 14.1400 | 6.84% |
| 2026/07/20 | 206.6300 | -6.8300 | -3.20% |
| 2026/07/17 | 213.4600 | -20.8300 | -8.89% |
| 2026/07/16 | 234.2900 | -7.3200 | -3.03% |
| 2026/07/15 | 241.6100 | 8.6600 | 3.72% |
| 2026/07/14 | 232.9500 | -7.9800 | -3.31% |
| 2026/07/13 | 240.9300 | -3.8700 | -1.58% |
| 2026/07/09 | 244.8000 | 3.8700 | 1.61% |
| 2026/07/08 | 240.9300 | 2.7200 | 1.14% |
| 2026/07/07 | 238.2100 | -14.3000 | -5.66% |
| 2026/07/06 | 252.5100 | -10.8200 | -4.11% |
| 2026/07/03 | 263.3300 | 2.0000 | 0.77% |
| 2026/07/02 | 261.3300 | -0.4300 | -0.16% |
| 2026/07/01 | 261.7600 | 3.3400 | 1.29% |
| 2026/06/30 | 258.4200 | 12.9800 | 5.29% |
| 2026/06/29 | 245.4400 | -0.5000 | -0.20% |
| 2026/06/26 | 245.9400 | -14.4700 | -5.56% |
| 2026/06/25 | 260.4100 | 4.2500 | 1.66% |
| 2026/06/24 | 256.1600 | -1.1300 | -0.44% |
| 2026/06/23 | 257.2900 | -5.3100 | -2.02% |
| 2026/06/22 | 262.6000 | 4.9400 | 1.92% |
| 2026/06/18 | 257.6600 | 5.7500 | 2.28% |
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。
