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 | 97.4100 | -0.2500 | -0.26% |
| 2026/07/29 | 97.6600 | -8.4400 | -7.95% |
| 2026/07/28 | 106.1000 | -10.2900 | -8.84% |
| 2026/07/27 | 116.3900 | 0.6500 | 0.56% |
| 2026/07/24 | 115.7400 | -7.8500 | -6.35% |
| 2026/07/23 | 123.5900 | -0.5600 | -0.45% |
| 2026/07/22 | 124.1500 | 5.8000 | 4.90% |
| 2026/07/21 | 118.3500 | 8.2800 | 7.52% |
| 2026/07/20 | 110.0700 | -3.8200 | -3.35% |
| 2026/07/17 | 113.8900 | -11.9900 | -9.52% |
| 2026/07/16 | 125.8800 | -5.7900 | -4.40% |
| 2026/07/15 | 131.6700 | 4.9200 | 3.88% |
| 2026/07/14 | 126.7500 | -4.3200 | -3.30% |
| 2026/07/13 | 131.0700 | -3.8000 | -2.82% |
| 2026/07/09 | 134.8700 | 3.4900 | 2.66% |
| 2026/07/08 | 131.3800 | 1.8800 | 1.45% |
| 2026/07/07 | 129.5000 | -8.9100 | -6.44% |
| 2026/07/06 | 138.4100 | -6.2500 | -4.32% |
| 2026/07/03 | 144.6600 | 1.8900 | 1.32% |
| 2026/07/02 | 142.7700 | -2.3100 | -1.59% |
| 2026/07/01 | 145.0800 | 1.3600 | 0.95% |
| 2026/06/30 | 143.7200 | 6.6400 | 4.84% |
| 2026/06/29 | 137.0800 | -0.2100 | -0.15% |
| 2026/06/26 | 137.2900 | -8.6900 | -5.95% |
| 2026/06/25 | 145.9800 | 3.9400 | 2.77% |
| 2026/06/24 | 142.0400 | -0.3700 | -0.26% |
| 2026/06/23 | 142.4100 | -5.0500 | -3.42% |
| 2026/06/22 | 147.4600 | 3.5700 | 2.48% |
| 2026/06/18 | 143.8900 | 4.0900 | 2.93% |
| 2026/06/17 | 139.8000 | 0.6900 | 0.50% |
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。
