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 | 181.0400 | 15.0700 | 9.08% |
| 2026/07/30 | 165.9700 | -1.3300 | -0.80% |
| 2026/07/29 | 167.3000 | -13.4000 | -7.42% |
| 2026/07/28 | 180.7000 | -15.1800 | -7.75% |
| 2026/07/27 | 195.8800 | 0.2100 | 0.11% |
| 2026/07/24 | 195.6700 | -11.2400 | -5.43% |
| 2026/07/23 | 206.9100 | -1.2800 | -0.61% |
| 2026/07/22 | 208.1900 | 8.8000 | 4.41% |
| 2026/07/21 | 199.3900 | 10.4900 | 5.55% |
| 2026/07/20 | 188.9000 | -4.3600 | -2.26% |
| 2026/07/17 | 193.2600 | -17.3500 | -8.24% |
| 2026/07/16 | 210.6100 | -6.7500 | -3.11% |
| 2026/07/15 | 217.3600 | 7.1400 | 3.40% |
| 2026/07/14 | 210.2200 | -5.1700 | -2.40% |
| 2026/07/13 | 215.3900 | -0.0700 | -0.03% |
| 2026/07/09 | 215.4600 | 2.8700 | 1.35% |
| 2026/07/08 | 212.5900 | 2.1400 | 1.02% |
| 2026/07/07 | 210.4500 | -13.4800 | -6.02% |
| 2026/07/06 | 223.9300 | -9.1400 | -3.92% |
| 2026/07/03 | 233.0700 | 3.0600 | 1.33% |
| 2026/07/02 | 230.0100 | 0.3500 | 0.15% |
| 2026/07/01 | 229.6600 | 5.6900 | 2.54% |
| 2026/06/30 | 223.9700 | 9.9900 | 4.67% |
| 2026/06/29 | 213.9800 | -2.4600 | -1.14% |
| 2026/06/26 | 216.4400 | -13.3600 | -5.81% |
| 2026/06/25 | 229.8000 | 2.4800 | 1.09% |
| 2026/06/24 | 227.3200 | -3.0900 | -1.34% |
| 2026/06/23 | 230.4100 | -6.9800 | -2.94% |
| 2026/06/22 | 237.3900 | 2.6900 | 1.15% |
| 2026/06/18 | 234.7000 | 5.4000 | 2.35% |
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。
