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 | 127.9100 | 10.4300 | 8.88% |
| 2026/07/30 | 117.4800 | -2.2800 | -1.90% |
| 2026/07/29 | 119.7600 | -8.7100 | -6.78% |
| 2026/07/28 | 128.4700 | -10.2700 | -7.40% |
| 2026/07/27 | 138.7400 | -0.3200 | -0.23% |
| 2026/07/24 | 139.0600 | -8.1200 | -5.52% |
| 2026/07/23 | 147.1800 | -2.0100 | -1.35% |
| 2026/07/22 | 149.1900 | 6.4200 | 4.50% |
| 2026/07/21 | 142.7700 | 8.2100 | 6.10% |
| 2026/07/20 | 134.5600 | -4.7400 | -3.40% |
| 2026/07/17 | 139.3000 | -13.1400 | -8.62% |
| 2026/07/16 | 152.4400 | -4.1600 | -2.66% |
| 2026/07/15 | 156.6000 | 4.3200 | 2.84% |
| 2026/07/14 | 152.2800 | -4.5400 | -2.90% |
| 2026/07/13 | 156.8200 | -2.8100 | -1.76% |
| 2026/07/09 | 159.6300 | 3.0600 | 1.95% |
| 2026/07/08 | 156.5700 | -0.0700 | -0.04% |
| 2026/07/07 | 156.6400 | -8.0100 | -4.86% |
| 2026/07/06 | 164.6500 | -6.8500 | -3.99% |
| 2026/07/03 | 171.5000 | 0.7500 | 0.44% |
| 2026/07/02 | 170.7500 | 0.7600 | 0.45% |
| 2026/07/01 | 169.9900 | -0.3600 | -0.21% |
| 2026/06/30 | 170.3500 | 7.2800 | 4.46% |
| 2026/06/29 | 163.0700 | 1.0600 | 0.65% |
| 2026/06/26 | 162.0100 | -9.5800 | -5.58% |
| 2026/06/25 | 171.5900 | 2.3700 | 1.40% |
| 2026/06/24 | 169.2200 | -0.7200 | -0.42% |
| 2026/06/23 | 169.9400 | -4.8900 | -2.80% |
| 2026/06/22 | 174.8300 | 2.0700 | 1.20% |
| 2026/06/18 | 172.7600 | 5.0500 | 3.01% |
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。
