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 | 258.9500 | 21.3300 | 8.98% |
| 2026/07/30 | 237.6200 | -4.1000 | -1.70% |
| 2026/07/29 | 241.7200 | -21.1200 | -8.04% |
| 2026/07/28 | 262.8400 | -24.9200 | -8.66% |
| 2026/07/27 | 287.7600 | 1.1200 | 0.39% |
| 2026/07/24 | 286.6400 | -18.7700 | -6.15% |
| 2026/07/23 | 305.4100 | -3.5300 | -1.14% |
| 2026/07/22 | 308.9400 | 15.4500 | 5.26% |
| 2026/07/21 | 293.4900 | 13.7800 | 4.93% |
| 2026/07/20 | 279.7100 | -10.9900 | -3.78% |
| 2026/07/17 | 290.7000 | -29.4900 | -9.21% |
| 2026/07/16 | 320.1900 | -12.6700 | -3.81% |
| 2026/07/15 | 332.8600 | 8.6200 | 2.66% |
| 2026/07/14 | 324.2400 | -11.0000 | -3.28% |
| 2026/07/13 | 335.2400 | -0.6300 | -0.19% |
| 2026/07/09 | 335.8700 | 7.3300 | 2.23% |
| 2026/07/08 | 328.5400 | 4.2600 | 1.31% |
| 2026/07/07 | 324.2800 | -19.2300 | -5.60% |
| 2026/07/06 | 343.5100 | -12.8900 | -3.62% |
| 2026/07/03 | 356.4000 | 2.2200 | 0.63% |
| 2026/07/02 | 354.1800 | 5.9000 | 1.69% |
| 2026/07/01 | 348.2800 | 5.9300 | 1.73% |
| 2026/06/30 | 342.3500 | 16.4400 | 5.04% |
| 2026/06/29 | 325.9100 | -5.8500 | -1.76% |
| 2026/06/26 | 331.7600 | -22.9800 | -6.48% |
| 2026/06/25 | 354.7400 | 3.9300 | 1.12% |
| 2026/06/24 | 350.8100 | -0.0700 | -0.02% |
| 2026/06/23 | 350.8800 | -6.7200 | -1.88% |
| 2026/06/22 | 357.6000 | 6.9300 | 1.98% |
| 2026/06/18 | 350.6700 | 7.5900 | 2.21% |
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。
