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 | 129.4800 | -1.2400 | -0.95% |
| 2026/07/29 | 130.7200 | -9.6300 | -6.86% |
| 2026/07/28 | 140.3500 | -11.6700 | -7.68% |
| 2026/07/27 | 152.0200 | -0.0300 | -0.02% |
| 2026/07/24 | 152.0500 | -7.7500 | -4.85% |
| 2026/07/23 | 159.8000 | 0.9700 | 0.61% |
| 2026/07/22 | 158.8300 | 6.4200 | 4.21% |
| 2026/07/21 | 152.4100 | 8.3900 | 5.83% |
| 2026/07/20 | 144.0200 | -3.5600 | -2.41% |
| 2026/07/17 | 147.5800 | -12.6300 | -7.88% |
| 2026/07/16 | 160.2100 | -2.2400 | -1.38% |
| 2026/07/15 | 162.4500 | 4.7600 | 3.02% |
| 2026/07/14 | 157.6900 | -6.7300 | -4.09% |
| 2026/07/13 | 164.4200 | -3.0700 | -1.83% |
| 2026/07/09 | 167.4900 | 0.6200 | 0.37% |
| 2026/07/08 | 166.8700 | 0.3100 | 0.19% |
| 2026/07/07 | 166.5600 | -8.5700 | -4.89% |
| 2026/07/06 | 175.1300 | -6.0600 | -3.34% |
| 2026/07/03 | 181.1900 | 1.3600 | 0.76% |
| 2026/07/02 | 179.8300 | 3.8200 | 2.17% |
| 2026/07/01 | 176.0100 | 3.2500 | 1.88% |
| 2026/06/30 | 172.7600 | 5.4300 | 3.25% |
| 2026/06/29 | 167.3300 | -0.8300 | -0.49% |
| 2026/06/26 | 168.1600 | -11.0300 | -6.16% |
| 2026/06/25 | 179.1900 | -2.1800 | -1.20% |
| 2026/06/24 | 181.3700 | 0.6700 | 0.37% |
| 2026/06/23 | 180.7000 | -4.8100 | -2.59% |
| 2026/06/22 | 185.5100 | 3.4800 | 1.91% |
| 2026/06/18 | 182.0300 | 5.7900 | 3.29% |
| 2026/06/17 | 176.2400 | 0.9000 | 0.51% |
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。
