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 | 159.0800 | 11.3100 | 7.65% |
| 2026/07/30 | 147.7700 | -0.0400 | -0.03% |
| 2026/07/29 | 147.8100 | -10.7500 | -6.78% |
| 2026/07/28 | 158.5600 | -12.3800 | -7.24% |
| 2026/07/27 | 170.9400 | -0.1900 | -0.11% |
| 2026/07/24 | 171.1300 | -12.3000 | -6.71% |
| 2026/07/23 | 183.4300 | -4.5500 | -2.42% |
| 2026/07/22 | 187.9800 | 9.1600 | 5.12% |
| 2026/07/21 | 178.8200 | 6.6700 | 3.87% |
| 2026/07/20 | 172.1500 | -4.8800 | -2.76% |
| 2026/07/17 | 177.0300 | -16.4200 | -8.49% |
| 2026/07/16 | 193.4500 | -8.5800 | -4.25% |
| 2026/07/15 | 202.0300 | 6.9900 | 3.58% |
| 2026/07/14 | 195.0400 | -3.2600 | -1.64% |
| 2026/07/13 | 198.3000 | 1.0500 | 0.53% |
| 2026/07/09 | 197.2500 | 3.2700 | 1.69% |
| 2026/07/08 | 193.9800 | 5.0500 | 2.67% |
| 2026/07/07 | 188.9300 | -12.1000 | -6.02% |
| 2026/07/06 | 201.0300 | -8.8200 | -4.20% |
| 2026/07/03 | 209.8500 | 4.2300 | 2.06% |
| 2026/07/02 | 205.6200 | 0.8100 | 0.40% |
| 2026/07/01 | 204.8100 | 3.4000 | 1.69% |
| 2026/06/30 | 201.4100 | 9.4100 | 4.90% |
| 2026/06/29 | 192.0000 | -1.6600 | -0.86% |
| 2026/06/26 | 193.6600 | -13.8200 | -6.66% |
| 2026/06/25 | 207.4800 | 3.2000 | 1.57% |
| 2026/06/24 | 204.2800 | -0.7900 | -0.39% |
| 2026/06/23 | 205.0700 | -5.7000 | -2.70% |
| 2026/06/22 | 210.7700 | 5.4300 | 2.64% |
| 2026/06/18 | 205.3400 | 3.6700 | 1.82% |
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。
