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 | 128.3400 | 10.5400 | 8.95% |
| 2026/07/30 | 117.8000 | -0.1100 | -0.09% |
| 2026/07/29 | 117.9100 | -7.4600 | -5.95% |
| 2026/07/28 | 125.3700 | -7.7000 | -5.79% |
| 2026/07/27 | 133.0700 | 0.1000 | 0.08% |
| 2026/07/24 | 132.9700 | -5.4500 | -3.94% |
| 2026/07/23 | 138.4200 | 0.0700 | 0.05% |
| 2026/07/22 | 138.3500 | 4.4200 | 3.30% |
| 2026/07/21 | 133.9300 | 5.3600 | 4.17% |
| 2026/07/20 | 128.5700 | -2.6500 | -2.02% |
| 2026/07/17 | 131.2200 | -8.1100 | -5.82% |
| 2026/07/16 | 139.3300 | -2.2700 | -1.60% |
| 2026/07/15 | 141.6000 | 3.0600 | 2.21% |
| 2026/07/14 | 138.5400 | -2.2100 | -1.57% |
| 2026/07/13 | 140.7500 | -0.7200 | -0.51% |
| 2026/07/09 | 141.4700 | 1.0700 | 0.76% |
| 2026/07/08 | 140.4000 | 1.3400 | 0.96% |
| 2026/07/07 | 139.0600 | -7.6500 | -5.21% |
| 2026/07/06 | 146.7100 | -4.1800 | -2.77% |
| 2026/07/03 | 150.8900 | 3.0200 | 2.04% |
| 2026/07/02 | 147.8700 | 1.0900 | 0.74% |
| 2026/07/01 | 146.7800 | 1.3600 | 0.94% |
| 2026/06/30 | 145.4200 | 4.7300 | 3.36% |
| 2026/06/29 | 140.6900 | -1.6700 | -1.17% |
| 2026/06/26 | 142.3600 | -7.7700 | -5.18% |
| 2026/06/25 | 150.1300 | 1.9400 | 1.31% |
| 2026/06/24 | 148.1900 | -1.2500 | -0.84% |
| 2026/06/23 | 149.4400 | -4.0000 | -2.61% |
| 2026/06/22 | 153.4400 | 3.2900 | 2.19% |
| 2026/06/18 | 150.1500 | 4.7900 | 3.30% |
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。
