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 | 48.4777 | 3.1228 | 6.89% |
| 2026/07/30 | 45.3549 | -0.2512 | -0.55% |
| 2026/07/29 | 45.6061 | -2.4504 | -5.10% |
| 2026/07/28 | 48.0565 | -2.8038 | -5.51% |
| 2026/07/27 | 50.8603 | -0.0210 | -0.04% |
| 2026/07/24 | 50.8813 | -1.6986 | -3.23% |
| 2026/07/23 | 52.5799 | 0.1230 | 0.23% |
| 2026/07/22 | 52.4569 | 2.1370 | 4.25% |
| 2026/07/21 | 50.3199 | 2.3013 | 4.79% |
| 2026/07/20 | 48.0186 | -1.2857 | -2.61% |
| 2026/07/17 | 49.3043 | -3.7658 | -7.10% |
| 2026/07/16 | 53.0701 | -0.7302 | -1.36% |
| 2026/07/15 | 53.8003 | 1.4896 | 2.85% |
| 2026/07/14 | 52.3107 | -0.9703 | -1.82% |
| 2026/07/13 | 53.2810 | -0.5941 | -1.10% |
| 2026/07/09 | 53.8751 | 0.3935 | 0.74% |
| 2026/07/08 | 53.4816 | 0.0592 | 0.11% |
| 2026/07/07 | 53.4224 | -2.2406 | -4.03% |
| 2026/07/06 | 55.6630 | -1.7079 | -2.98% |
| 2026/07/03 | 57.3709 | 0.3886 | 0.68% |
| 2026/07/02 | 56.9823 | -0.1437 | -0.25% |
| 2026/07/01 | 57.1260 | 0.6530 | 1.16% |
| 2026/06/30 | 56.4730 | 1.4332 | 2.60% |
| 2026/06/29 | 55.0398 | 0.2103 | 0.38% |
| 2026/06/26 | 54.8295 | -2.6011 | -4.53% |
| 2026/06/25 | 57.4306 | 0.6456 | 1.14% |
| 2026/06/24 | 56.7850 | -0.5836 | -1.02% |
| 2026/06/23 | 57.3686 | -0.9095 | -1.56% |
| 2026/06/22 | 58.2781 | 0.6188 | 1.07% |
| 2026/06/18 | 57.6593 | 0.8861 | 1.56% |
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。
