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 | 111.2800 | -1.9900 | -1.76% |
| 2026/07/29 | 113.2700 | -8.9500 | -7.32% |
| 2026/07/28 | 122.2200 | -11.0600 | -8.30% |
| 2026/07/27 | 133.2800 | 0.0900 | 0.07% |
| 2026/07/24 | 133.1900 | -7.6700 | -5.45% |
| 2026/07/23 | 140.8600 | -0.9100 | -0.64% |
| 2026/07/22 | 141.7700 | 4.6700 | 3.41% |
| 2026/07/21 | 137.1000 | 7.0100 | 5.39% |
| 2026/07/20 | 130.0900 | -4.9700 | -3.68% |
| 2026/07/17 | 135.0600 | -13.1500 | -8.87% |
| 2026/07/16 | 148.2100 | -3.6900 | -2.43% |
| 2026/07/15 | 151.9000 | 5.5500 | 3.79% |
| 2026/07/14 | 146.3500 | -4.6100 | -3.05% |
| 2026/07/13 | 150.9600 | -2.4700 | -1.61% |
| 2026/07/09 | 153.4300 | 2.3600 | 1.56% |
| 2026/07/08 | 151.0700 | 1.9600 | 1.31% |
| 2026/07/07 | 149.1100 | -8.9400 | -5.66% |
| 2026/07/06 | 158.0500 | -5.2300 | -3.20% |
| 2026/07/03 | 163.2800 | 0.6100 | 0.38% |
| 2026/07/02 | 162.6700 | -0.5000 | -0.31% |
| 2026/07/01 | 163.1700 | 1.3100 | 0.81% |
| 2026/06/30 | 161.8600 | 8.6300 | 5.63% |
| 2026/06/29 | 153.2300 | -0.2400 | -0.16% |
| 2026/06/26 | 153.4700 | -8.7100 | -5.37% |
| 2026/06/25 | 162.1800 | 1.4400 | 0.90% |
| 2026/06/24 | 160.7400 | 0.0600 | 0.04% |
| 2026/06/23 | 160.6800 | -5.0400 | -3.04% |
| 2026/06/22 | 165.7200 | 3.8600 | 2.38% |
| 2026/06/18 | 161.8600 | 5.0500 | 3.22% |
| 2026/06/17 | 156.8100 | 1.7900 | 1.15% |
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。
