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 | 330.2300 | 27.5600 | 9.11% |
| 2026/07/30 | 302.6700 | -4.7400 | -1.54% |
| 2026/07/29 | 307.4100 | -23.8900 | -7.21% |
| 2026/07/28 | 331.3000 | -26.9400 | -7.52% |
| 2026/07/27 | 358.2400 | 0.1200 | 0.03% |
| 2026/07/24 | 358.1200 | -20.2500 | -5.35% |
| 2026/07/23 | 378.3700 | 3.2200 | 0.86% |
| 2026/07/22 | 375.1500 | 17.0300 | 4.76% |
| 2026/07/21 | 358.1200 | 21.5000 | 6.39% |
| 2026/07/20 | 336.6200 | -7.6200 | -2.21% |
| 2026/07/17 | 344.2400 | -29.4500 | -7.88% |
| 2026/07/16 | 373.6900 | -12.0200 | -3.12% |
| 2026/07/15 | 385.7100 | 11.9400 | 3.19% |
| 2026/07/14 | 373.7700 | -12.1800 | -3.16% |
| 2026/07/13 | 385.9500 | -5.5500 | -1.42% |
| 2026/07/09 | 391.5000 | 5.2800 | 1.37% |
| 2026/07/08 | 386.2200 | 2.7600 | 0.72% |
| 2026/07/07 | 383.4600 | -22.9000 | -5.64% |
| 2026/07/06 | 406.3600 | -21.4400 | -5.01% |
| 2026/07/03 | 427.8000 | 7.9200 | 1.89% |
| 2026/07/02 | 419.8800 | 3.9600 | 0.95% |
| 2026/07/01 | 415.9200 | 5.5900 | 1.36% |
| 2026/06/30 | 410.3300 | 16.2000 | 4.11% |
| 2026/06/29 | 394.1300 | -5.2800 | -1.32% |
| 2026/06/26 | 399.4100 | -25.1000 | -5.91% |
| 2026/06/25 | 424.5100 | 3.4100 | 0.81% |
| 2026/06/24 | 421.1000 | -2.6500 | -0.63% |
| 2026/06/23 | 423.7500 | -12.5600 | -2.88% |
| 2026/06/22 | 436.3100 | 4.6300 | 1.07% |
| 2026/06/18 | 431.6800 | 13.7200 | 3.28% |
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。
