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 | 229.6100 | 19.3900 | 9.22% |
| 2026/07/30 | 210.2200 | -2.0600 | -0.97% |
| 2026/07/29 | 212.2800 | -16.2500 | -7.11% |
| 2026/07/28 | 228.5300 | -20.3600 | -8.18% |
| 2026/07/27 | 248.8900 | 0.9200 | 0.37% |
| 2026/07/24 | 247.9700 | -14.4200 | -5.50% |
| 2026/07/23 | 262.3900 | -1.6100 | -0.61% |
| 2026/07/22 | 264.0000 | 11.1600 | 4.41% |
| 2026/07/21 | 252.8400 | 12.5900 | 5.24% |
| 2026/07/20 | 240.2500 | -5.9700 | -2.42% |
| 2026/07/17 | 246.2200 | -23.0400 | -8.56% |
| 2026/07/16 | 269.2600 | -5.6800 | -2.07% |
| 2026/07/15 | 274.9400 | 7.9400 | 2.97% |
| 2026/07/14 | 267.0000 | -8.0000 | -2.91% |
| 2026/07/13 | 275.0000 | -2.7000 | -0.97% |
| 2026/07/09 | 277.7000 | 3.0700 | 1.12% |
| 2026/07/08 | 274.6300 | 0.1300 | 0.05% |
| 2026/07/07 | 274.5000 | -17.8100 | -6.09% |
| 2026/07/06 | 292.3100 | -10.1500 | -3.36% |
| 2026/07/03 | 302.4600 | 3.6200 | 1.21% |
| 2026/07/02 | 298.8400 | 4.3300 | 1.47% |
| 2026/07/01 | 294.5100 | 9.2400 | 3.24% |
| 2026/06/30 | 285.2700 | 12.7000 | 4.66% |
| 2026/06/29 | 272.5700 | -0.6300 | -0.23% |
| 2026/06/26 | 273.2000 | -18.7400 | -6.42% |
| 2026/06/25 | 291.9400 | 2.2000 | 0.76% |
| 2026/06/24 | 289.7400 | -3.8000 | -1.29% |
| 2026/06/23 | 293.5400 | -8.0000 | -2.65% |
| 2026/06/22 | 301.5400 | 5.0500 | 1.70% |
| 2026/06/18 | 296.4900 | 5.7000 | 1.96% |
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。
