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 | 140.8700 | -1.9200 | -1.34% |
| 2026/07/29 | 142.7900 | -11.0100 | -7.16% |
| 2026/07/28 | 153.8000 | -12.7100 | -7.63% |
| 2026/07/27 | 166.5100 | 0.2700 | 0.16% |
| 2026/07/24 | 166.2400 | -9.5600 | -5.44% |
| 2026/07/23 | 175.8000 | -0.8500 | -0.48% |
| 2026/07/22 | 176.6500 | 6.3200 | 3.71% |
| 2026/07/21 | 170.3300 | 9.7900 | 6.10% |
| 2026/07/20 | 160.5400 | -4.5400 | -2.75% |
| 2026/07/17 | 165.0800 | -14.8200 | -8.24% |
| 2026/07/16 | 179.9000 | -5.2500 | -2.84% |
| 2026/07/15 | 185.1500 | 7.0300 | 3.95% |
| 2026/07/14 | 178.1200 | -4.0500 | -2.22% |
| 2026/07/13 | 182.1700 | -3.9100 | -2.10% |
| 2026/07/09 | 186.0800 | 4.0300 | 2.21% |
| 2026/07/08 | 182.0500 | -0.2600 | -0.14% |
| 2026/07/07 | 182.3100 | -11.0300 | -5.71% |
| 2026/07/06 | 193.3400 | -8.5900 | -4.25% |
| 2026/07/03 | 201.9300 | 2.8700 | 1.44% |
| 2026/07/02 | 199.0600 | 0.6900 | 0.35% |
| 2026/07/01 | 198.3700 | 1.7300 | 0.88% |
| 2026/06/30 | 196.6400 | 5.9300 | 3.11% |
| 2026/06/29 | 190.7100 | -0.8800 | -0.46% |
| 2026/06/26 | 191.5900 | -11.5400 | -5.68% |
| 2026/06/25 | 203.1300 | 1.4700 | 0.73% |
| 2026/06/24 | 201.6600 | -2.7400 | -1.34% |
| 2026/06/23 | 204.4000 | -5.2200 | -2.49% |
| 2026/06/22 | 209.6200 | 2.2700 | 1.09% |
| 2026/06/18 | 207.3500 | 4.6300 | 2.28% |
| 2026/06/17 | 202.7200 | -1.9000 | -0.93% |
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。
