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 | 487.8000 | 41.2400 | 9.23% |
| 2026/07/30 | 446.5600 | -1.2800 | -0.29% |
| 2026/07/29 | 447.8400 | -31.2500 | -6.52% |
| 2026/07/28 | 479.0900 | -39.8500 | -7.68% |
| 2026/07/27 | 518.9400 | 4.9600 | 0.96% |
| 2026/07/24 | 513.9800 | -29.6000 | -5.45% |
| 2026/07/23 | 543.5800 | 6.7000 | 1.25% |
| 2026/07/22 | 536.8800 | 18.0800 | 3.48% |
| 2026/07/21 | 518.8000 | 34.1000 | 7.04% |
| 2026/07/20 | 484.7000 | -12.2600 | -2.47% |
| 2026/07/17 | 496.9600 | -45.7200 | -8.42% |
| 2026/07/16 | 542.6800 | -9.6100 | -1.74% |
| 2026/07/15 | 552.2900 | 15.7900 | 2.94% |
| 2026/07/14 | 536.5000 | -20.1900 | -3.63% |
| 2026/07/13 | 556.6900 | -10.1900 | -1.80% |
| 2026/07/09 | 566.8800 | 5.4900 | 0.98% |
| 2026/07/08 | 561.3900 | 5.0200 | 0.90% |
| 2026/07/07 | 556.3700 | -28.2300 | -4.83% |
| 2026/07/06 | 584.6000 | -27.4400 | -4.48% |
| 2026/07/03 | 612.0400 | 7.5900 | 1.26% |
| 2026/07/02 | 604.4500 | 4.3700 | 0.73% |
| 2026/07/01 | 600.0800 | 15.0600 | 2.57% |
| 2026/06/30 | 585.0200 | 21.7700 | 3.87% |
| 2026/06/29 | 563.2500 | -0.7500 | -0.13% |
| 2026/06/26 | 564.0000 | -33.3800 | -5.59% |
| 2026/06/25 | 597.3800 | -0.3100 | -0.05% |
| 2026/06/24 | 597.6900 | -8.8000 | -1.45% |
| 2026/06/23 | 606.4900 | -11.6300 | -1.88% |
| 2026/06/22 | 618.1200 | 9.4600 | 1.55% |
| 2026/06/18 | 608.6600 | 7.6600 | 1.27% |
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。
