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 |
|---|
| 2026/07/30 | 43.4400 | -1.6100 | -3.57% |
| 2026/07/29 | 45.0500 | -1.1400 | -2.47% |
| 2026/07/28 | 46.1900 | -3.7500 | -7.51% |
| 2026/07/27 | 49.9400 | 0.7300 | 1.48% |
| 2026/07/24 | 49.2100 | -0.8900 | -1.78% |
| 2026/07/23 | 50.1000 | -0.0600 | -0.12% |
| 2026/07/22 | 50.1600 | -0.3800 | -0.75% |
| 2026/07/21 | 50.5400 | 3.9300 | 8.43% |
| 2026/07/20 | 46.6100 | -1.6800 | -3.48% |
| 2026/07/17 | 48.2900 | -4.2400 | -8.07% |
| 2026/07/16 | 52.5300 | -1.3900 | -2.58% |
| 2026/07/15 | 53.9200 | -0.7000 | -1.28% |
| 2026/07/14 | 54.6200 | 1.1600 | 2.17% |
| 2026/07/13 | 53.4600 | -3.5000 | -6.14% |
| 2026/07/09 | 56.9600 | 2.0300 | 3.70% |
| 2026/07/08 | 54.9300 | -0.8200 | -1.47% |
| 2026/07/07 | 55.7500 | -1.0600 | -1.87% |
| 2026/07/06 | 56.8100 | -1.2300 | -2.12% |
| 2026/07/03 | 58.0400 | 0.1600 | 0.28% |
| 2026/07/02 | 57.8800 | -2.6500 | -4.38% |
| 2026/06/30 | 60.5300 | 1.6200 | 2.75% |
| 2026/06/29 | 58.9100 | -0.6300 | -1.06% |
| 2026/06/26 | 59.5400 | -2.5300 | -4.08% |
| 2026/06/25 | 62.0700 | 1.2500 | 2.06% |
| 2026/06/24 | 60.8200 | 0.6800 | 1.13% |
| 2026/06/23 | 60.1400 | -1.7800 | -2.87% |
| 2026/06/22 | 61.9200 | 2.2700 | 3.81% |
| 2026/06/18 | 59.6500 | 0.8500 | 1.45% |
| 2026/06/17 | 58.8000 | 0.9000 | 1.55% |
| 2026/06/16 | 57.9000 | 1.3000 | 2.30% |
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。
