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 | 224.9700 | 18.2700 | 8.84% |
| 2026/07/30 | 206.7000 | -3.9700 | -1.88% |
| 2026/07/29 | 210.6700 | -16.6000 | -7.30% |
| 2026/07/28 | 227.2700 | -19.1600 | -7.78% |
| 2026/07/27 | 246.4300 | 2.3100 | 0.95% |
| 2026/07/24 | 244.1200 | -13.8400 | -5.37% |
| 2026/07/23 | 257.9600 | 1.1500 | 0.45% |
| 2026/07/22 | 256.8100 | 9.2400 | 3.73% |
| 2026/07/21 | 247.5700 | 13.8000 | 5.90% |
| 2026/07/20 | 233.7700 | -6.4200 | -2.67% |
| 2026/07/17 | 240.1900 | -21.0700 | -8.06% |
| 2026/07/16 | 261.2600 | -9.4400 | -3.49% |
| 2026/07/15 | 270.7000 | 8.4100 | 3.21% |
| 2026/07/14 | 262.2900 | -9.3400 | -3.44% |
| 2026/07/13 | 271.6300 | -6.1500 | -2.21% |
| 2026/07/09 | 277.7800 | 3.3500 | 1.22% |
| 2026/07/08 | 274.4300 | 1.5300 | 0.56% |
| 2026/07/07 | 272.9000 | -15.7500 | -5.46% |
| 2026/07/06 | 288.6500 | -14.4100 | -4.75% |
| 2026/07/03 | 303.0600 | 6.7300 | 2.27% |
| 2026/07/02 | 296.3300 | 3.7000 | 1.26% |
| 2026/07/01 | 292.6300 | 3.5500 | 1.23% |
| 2026/06/30 | 289.0800 | 11.0100 | 3.96% |
| 2026/06/29 | 278.0700 | -4.3500 | -1.54% |
| 2026/06/26 | 282.4200 | -15.7100 | -5.27% |
| 2026/06/25 | 298.1300 | -2.3500 | -0.78% |
| 2026/06/24 | 300.4800 | -0.4300 | -0.14% |
| 2026/06/23 | 300.9100 | -8.6500 | -2.79% |
| 2026/06/22 | 309.5600 | 3.3600 | 1.10% |
| 2026/06/18 | 306.2000 | 10.0100 | 3.38% |
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。
