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 | 197.7800 | 15.9500 | 8.77% |
| 2026/07/30 | 181.8300 | -2.5900 | -1.40% |
| 2026/07/29 | 184.4200 | -14.9500 | -7.50% |
| 2026/07/28 | 199.3700 | -17.6400 | -8.13% |
| 2026/07/27 | 217.0100 | 0.0500 | 0.02% |
| 2026/07/24 | 216.9600 | -12.4100 | -5.41% |
| 2026/07/23 | 229.3700 | -1.1600 | -0.50% |
| 2026/07/22 | 230.5300 | 9.3200 | 4.21% |
| 2026/07/21 | 221.2100 | 11.9800 | 5.73% |
| 2026/07/20 | 209.2300 | -6.7600 | -3.13% |
| 2026/07/17 | 215.9900 | -20.7300 | -8.76% |
| 2026/07/16 | 236.7200 | -9.8000 | -3.98% |
| 2026/07/15 | 246.5200 | 9.4500 | 3.99% |
| 2026/07/14 | 237.0700 | -6.7200 | -2.76% |
| 2026/07/13 | 243.7900 | -2.8100 | -1.14% |
| 2026/07/09 | 246.6000 | 3.8000 | 1.57% |
| 2026/07/08 | 242.8000 | 4.1500 | 1.74% |
| 2026/07/07 | 238.6500 | -14.8600 | -5.86% |
| 2026/07/06 | 253.5100 | -13.6700 | -5.12% |
| 2026/07/03 | 267.1800 | 4.5000 | 1.71% |
| 2026/07/02 | 262.6800 | -0.5400 | -0.21% |
| 2026/07/01 | 263.2200 | 4.0000 | 1.54% |
| 2026/06/30 | 259.2200 | 11.3000 | 4.56% |
| 2026/06/29 | 247.9200 | -1.3500 | -0.54% |
| 2026/06/26 | 249.2700 | -13.1900 | -5.03% |
| 2026/06/25 | 262.4600 | 3.4100 | 1.32% |
| 2026/06/24 | 259.0500 | -1.7500 | -0.67% |
| 2026/06/23 | 260.8000 | -7.3700 | -2.75% |
| 2026/06/22 | 268.1700 | 3.8400 | 1.45% |
| 2026/06/18 | 264.3300 | 4.5600 | 1.76% |
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。
