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 | 90.5300 | 7.6100 | 9.18% |
| 2026/07/30 | 82.9200 | -1.3200 | -1.57% |
| 2026/07/29 | 84.2400 | -6.5900 | -7.26% |
| 2026/07/28 | 90.8300 | -7.3700 | -7.51% |
| 2026/07/27 | 98.2000 | 0.0300 | 0.03% |
| 2026/07/24 | 98.1700 | -5.5300 | -5.33% |
| 2026/07/23 | 103.7000 | 0.8800 | 0.86% |
| 2026/07/22 | 102.8200 | 4.6700 | 4.76% |
| 2026/07/21 | 98.1500 | 5.8800 | 6.37% |
| 2026/07/20 | 92.2700 | -2.0900 | -2.21% |
| 2026/07/17 | 94.3600 | -8.0600 | -7.87% |
| 2026/07/16 | 102.4200 | -3.3000 | -3.12% |
| 2026/07/15 | 105.7200 | 3.2700 | 3.19% |
| 2026/07/14 | 102.4500 | -3.3400 | -3.16% |
| 2026/07/13 | 105.7900 | -1.5300 | -1.43% |
| 2026/07/09 | 107.3200 | 1.4200 | 1.34% |
| 2026/07/08 | 105.9000 | 0.7400 | 0.70% |
| 2026/07/07 | 105.1600 | -6.2400 | -5.60% |
| 2026/07/06 | 111.4000 | -5.8700 | -5.01% |
| 2026/07/03 | 117.2700 | 2.1500 | 1.87% |
| 2026/07/02 | 115.1200 | 1.1000 | 0.96% |
| 2026/07/01 | 114.0200 | 1.4800 | 1.32% |
| 2026/06/30 | 112.5400 | 4.3800 | 4.05% |
| 2026/06/29 | 108.1600 | -1.4400 | -1.31% |
| 2026/06/26 | 109.6000 | -6.7800 | -5.83% |
| 2026/06/25 | 116.3800 | 0.9000 | 0.78% |
| 2026/06/24 | 115.4800 | -0.7000 | -0.60% |
| 2026/06/23 | 116.1800 | -3.3800 | -2.83% |
| 2026/06/22 | 119.5600 | 1.2600 | 1.07% |
| 2026/06/18 | 118.3000 | 3.7200 | 3.25% |
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。
