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 |
|---|
| 2026/07/29 | 375.3200 | -32.4600 | -7.96% |
| 2026/07/28 | 407.7800 | -37.0400 | -8.33% |
| 2026/07/27 | 444.8200 | -0.1600 | -0.04% |
| 2026/07/24 | 444.9800 | -31.4500 | -6.60% |
| 2026/07/23 | 476.4300 | -9.3600 | -1.93% |
| 2026/07/22 | 485.7900 | 24.1000 | 5.22% |
| 2026/07/21 | 461.6900 | 22.2800 | 5.07% |
| 2026/07/20 | 439.4100 | -13.4900 | -2.98% |
| 2026/07/17 | 452.9000 | -45.7400 | -9.17% |
| 2026/07/16 | 498.6400 | -23.4100 | -4.48% |
| 2026/07/15 | 522.0500 | 19.4200 | 3.86% |
| 2026/07/14 | 502.6300 | -10.0700 | -1.96% |
| 2026/07/13 | 512.7000 | -1.3800 | -0.27% |
| 2026/07/09 | 514.0800 | 6.9000 | 1.36% |
| 2026/07/08 | 507.1800 | 7.4400 | 1.49% |
| 2026/07/07 | 499.7400 | -30.8700 | -5.82% |
| 2026/07/06 | 530.6100 | -25.2500 | -4.54% |
| 2026/07/03 | 555.8600 | 10.7400 | 1.97% |
| 2026/07/02 | 545.1200 | -3.8600 | -0.70% |
| 2026/07/01 | 548.9800 | 3.5200 | 0.65% |
| 2026/06/30 | 545.4600 | 27.1400 | 5.24% |
| 2026/06/29 | 518.3200 | -2.2700 | -0.44% |
| 2026/06/26 | 520.5900 | -29.2500 | -5.32% |
| 2026/06/25 | 549.8400 | 9.9200 | 1.84% |
| 2026/06/24 | 539.9200 | -3.8700 | -0.71% |
| 2026/06/23 | 543.7900 | -13.8000 | -2.47% |
| 2026/06/22 | 557.5900 | 10.7600 | 1.97% |
| 2026/06/18 | 546.8300 | 13.7200 | 2.57% |
| 2026/06/17 | 533.1100 | 3.9800 | 0.75% |
| 2026/06/16 | 529.1300 | 7.0000 | 1.34% |
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。
