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 | 336.5300 | -4.5900 | -1.35% |
| 2026/07/29 | 341.1200 | -23.8500 | -6.53% |
| 2026/07/28 | 364.9700 | -30.0500 | -7.61% |
| 2026/07/27 | 395.0200 | -1.6300 | -0.41% |
| 2026/07/24 | 396.6500 | -20.8800 | -5.00% |
| 2026/07/23 | 417.5300 | 2.2400 | 0.54% |
| 2026/07/22 | 415.2900 | 11.8700 | 2.94% |
| 2026/07/21 | 403.4200 | 22.5500 | 5.92% |
| 2026/07/20 | 380.8700 | -9.4100 | -2.41% |
| 2026/07/17 | 390.2800 | -34.8600 | -8.20% |
| 2026/07/16 | 425.1400 | -2.9200 | -0.68% |
| 2026/07/15 | 428.0600 | 13.1500 | 3.17% |
| 2026/07/14 | 414.9100 | -14.9100 | -3.47% |
| 2026/07/13 | 429.8200 | -6.3600 | -1.46% |
| 2026/07/09 | 436.1800 | 4.7400 | 1.10% |
| 2026/07/08 | 431.4400 | 1.4800 | 0.34% |
| 2026/07/07 | 429.9600 | -26.6100 | -5.83% |
| 2026/07/06 | 456.5700 | -12.4700 | -2.66% |
| 2026/07/03 | 469.0400 | 1.7500 | 0.37% |
| 2026/07/02 | 467.2900 | 3.7100 | 0.80% |
| 2026/07/01 | 463.5800 | 11.1600 | 2.47% |
| 2026/06/30 | 452.4200 | 15.0900 | 3.45% |
| 2026/06/29 | 437.3300 | -3.2600 | -0.74% |
| 2026/06/26 | 440.5900 | -32.7300 | -6.92% |
| 2026/06/25 | 473.3200 | -0.5200 | -0.11% |
| 2026/06/24 | 473.8400 | -7.4500 | -1.55% |
| 2026/06/23 | 481.2900 | -11.5100 | -2.34% |
| 2026/06/22 | 492.8000 | 9.0200 | 1.86% |
| 2026/06/18 | 483.7800 | 6.5900 | 1.38% |
| 2026/06/17 | 477.1900 | 0.8000 | 0.17% |
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。
