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 | 345.4500 | -1.1200 | -0.32% |
| 2026/07/29 | 346.5700 | -29.9300 | -7.95% |
| 2026/07/28 | 376.5000 | -36.5600 | -8.85% |
| 2026/07/27 | 413.0600 | 1.9500 | 0.47% |
| 2026/07/24 | 411.1100 | -27.4500 | -6.26% |
| 2026/07/23 | 438.5600 | -2.2100 | -0.50% |
| 2026/07/22 | 440.7700 | 20.4100 | 4.86% |
| 2026/07/21 | 420.3600 | 28.8500 | 7.37% |
| 2026/07/20 | 391.5100 | -14.7700 | -3.64% |
| 2026/07/17 | 406.2800 | -42.7300 | -9.52% |
| 2026/07/16 | 449.0100 | -20.4400 | -4.35% |
| 2026/07/15 | 469.4500 | 17.7000 | 3.92% |
| 2026/07/14 | 451.7500 | -15.4400 | -3.30% |
| 2026/07/13 | 467.1900 | -14.3400 | -2.98% |
| 2026/07/09 | 481.5300 | 11.6600 | 2.48% |
| 2026/07/08 | 469.8700 | 4.9300 | 1.06% |
| 2026/07/07 | 464.9400 | -31.6700 | -6.38% |
| 2026/07/06 | 496.6100 | -23.4500 | -4.51% |
| 2026/07/03 | 520.0600 | 6.0200 | 1.17% |
| 2026/07/02 | 514.0400 | -7.0800 | -1.36% |
| 2026/07/01 | 521.1200 | 5.0900 | 0.99% |
| 2026/06/30 | 516.0300 | 23.2300 | 4.71% |
| 2026/06/29 | 492.8000 | -1.8100 | -0.37% |
| 2026/06/26 | 494.6100 | -31.4600 | -5.98% |
| 2026/06/25 | 526.0700 | 12.7400 | 2.48% |
| 2026/06/24 | 513.3300 | -1.3200 | -0.26% |
| 2026/06/23 | 514.6500 | -15.1000 | -2.85% |
| 2026/06/22 | 529.7500 | 13.3000 | 2.58% |
| 2026/06/18 | 516.4500 | 13.0800 | 2.60% |
| 2026/06/17 | 503.3700 | 1.4600 | 0.29% |
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。
