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 | 380.1700 | 29.6800 | 8.47% |
| 2026/07/30 | 350.4900 | 0.1200 | 0.03% |
| 2026/07/29 | 350.3700 | -23.9600 | -6.40% |
| 2026/07/28 | 374.3300 | -32.0400 | -7.88% |
| 2026/07/27 | 406.3700 | -2.5400 | -0.62% |
| 2026/07/24 | 408.9100 | -22.8300 | -5.29% |
| 2026/07/23 | 431.7400 | -0.7900 | -0.18% |
| 2026/07/22 | 432.5300 | 16.0400 | 3.85% |
| 2026/07/21 | 416.4900 | 27.3200 | 7.02% |
| 2026/07/20 | 389.1700 | -11.7900 | -2.94% |
| 2026/07/17 | 400.9600 | -37.4700 | -8.55% |
| 2026/07/16 | 438.4300 | -12.8200 | -2.84% |
| 2026/07/15 | 451.2500 | 13.6800 | 3.13% |
| 2026/07/14 | 437.5700 | -14.2900 | -3.16% |
| 2026/07/13 | 451.8600 | -4.4900 | -0.98% |
| 2026/07/09 | 456.3500 | 3.5200 | 0.78% |
| 2026/07/08 | 452.8300 | 4.3900 | 0.98% |
| 2026/07/07 | 448.4400 | -28.6400 | -6.00% |
| 2026/07/06 | 477.0800 | -19.4900 | -3.92% |
| 2026/07/03 | 496.5700 | 8.4300 | 1.73% |
| 2026/07/02 | 488.1400 | -3.3600 | -0.68% |
| 2026/07/01 | 491.5000 | 9.0500 | 1.88% |
| 2026/06/30 | 482.4500 | 23.3500 | 5.09% |
| 2026/06/29 | 459.1000 | 1.8500 | 0.40% |
| 2026/06/26 | 457.2500 | -26.8100 | -5.54% |
| 2026/06/25 | 484.0600 | 6.5200 | 1.37% |
| 2026/06/24 | 477.5400 | -3.8000 | -0.79% |
| 2026/06/23 | 481.3400 | -16.7300 | -3.36% |
| 2026/06/22 | 498.0700 | 7.9300 | 1.62% |
| 2026/06/18 | 490.1400 | 10.1100 | 2.11% |
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。
