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 | 147.6300 | 12.1900 | 9.00% |
| 2026/07/30 | 135.4400 | -0.0500 | -0.04% |
| 2026/07/29 | 135.4900 | -8.8300 | -6.12% |
| 2026/07/28 | 144.3200 | -12.0400 | -7.70% |
| 2026/07/27 | 156.3600 | 1.0500 | 0.68% |
| 2026/07/24 | 155.3100 | -8.0100 | -4.90% |
| 2026/07/23 | 163.3200 | -0.1200 | -0.07% |
| 2026/07/22 | 163.4400 | 5.8900 | 3.74% |
| 2026/07/21 | 157.5500 | 8.3700 | 5.61% |
| 2026/07/20 | 149.1800 | -2.3200 | -1.53% |
| 2026/07/17 | 151.5000 | -13.4900 | -8.18% |
| 2026/07/16 | 164.9900 | -2.9900 | -1.78% |
| 2026/07/15 | 167.9800 | 4.5100 | 2.76% |
| 2026/07/14 | 163.4700 | -4.1900 | -2.50% |
| 2026/07/13 | 167.6600 | -1.5100 | -0.89% |
| 2026/07/09 | 169.1700 | 1.3600 | 0.81% |
| 2026/07/08 | 167.8100 | -0.1100 | -0.07% |
| 2026/07/07 | 167.9200 | -10.6100 | -5.94% |
| 2026/07/06 | 178.5300 | -5.4700 | -2.97% |
| 2026/07/03 | 184.0000 | 2.5800 | 1.42% |
| 2026/07/02 | 181.4200 | 1.6100 | 0.90% |
| 2026/07/01 | 179.8100 | 5.1400 | 2.94% |
| 2026/06/30 | 174.6700 | 7.1200 | 4.25% |
| 2026/06/29 | 167.5500 | -0.5300 | -0.32% |
| 2026/06/26 | 168.0800 | -11.4400 | -6.37% |
| 2026/06/25 | 179.5200 | 2.1200 | 1.20% |
| 2026/06/24 | 177.4000 | -2.7800 | -1.54% |
| 2026/06/23 | 180.1800 | -6.0300 | -3.24% |
| 2026/06/22 | 186.2100 | 3.9900 | 2.19% |
| 2026/06/18 | 182.2200 | 3.9500 | 2.22% |
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。
