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 |
|---|
| 2026/07/29 | 83.6300 | -2.4000 | -2.79% |
| 2026/07/28 | 86.0300 | -6.7900 | -7.32% |
| 2026/07/27 | 92.8200 | 0.9500 | 1.03% |
| 2026/07/24 | 91.8700 | -2.9600 | -3.12% |
| 2026/07/23 | 94.8300 | -0.0100 | -0.01% |
| 2026/07/22 | 94.8400 | -0.0300 | -0.03% |
| 2026/07/21 | 94.8700 | 4.7200 | 5.24% |
| 2026/07/20 | 90.1500 | -1.2200 | -1.34% |
| 2026/07/17 | 91.3700 | -5.5700 | -5.75% |
| 2026/07/16 | 96.9400 | -3.6700 | -3.65% |
| 2026/07/15 | 100.6100 | 2.4100 | 2.45% |
| 2026/07/14 | 98.2000 | 1.0100 | 1.04% |
| 2026/07/13 | 97.1900 | -4.4500 | -4.38% |
| 2026/07/09 | 101.6400 | 3.1700 | 3.22% |
| 2026/07/08 | 98.4700 | -1.1600 | -1.16% |
| 2026/07/07 | 99.6300 | -2.5700 | -2.51% |
| 2026/07/06 | 102.2000 | -1.9700 | -1.89% |
| 2026/07/03 | 104.1700 | 1.8600 | 1.82% |
| 2026/07/02 | 102.3100 | -5.1200 | -4.77% |
| 2026/07/01 | 107.4300 | 0.5300 | 0.50% |
| 2026/06/30 | 106.9000 | 2.5900 | 2.48% |
| 2026/06/29 | 104.3100 | -0.6100 | -0.58% |
| 2026/06/26 | 104.9200 | -5.7800 | -5.22% |
| 2026/06/25 | 110.7000 | 4.2600 | 4.00% |
| 2026/06/24 | 106.4400 | 0.8700 | 0.82% |
| 2026/06/23 | 105.5700 | -6.7600 | -6.02% |
| 2026/06/22 | 112.3300 | 4.5500 | 4.22% |
| 2026/06/18 | 107.7800 | 3.1900 | 3.05% |
| 2026/06/17 | 104.5900 | 2.1500 | 2.10% |
| 2026/06/16 | 102.4400 | 1.5100 | 1.50% |
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。
