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 | 225.9100 | 18.9300 | 9.15% |
| 2026/07/30 | 206.9800 | 0.0700 | 0.03% |
| 2026/07/29 | 206.9100 | -13.6100 | -6.17% |
| 2026/07/28 | 220.5200 | -17.1000 | -7.20% |
| 2026/07/27 | 237.6200 | 1.3900 | 0.59% |
| 2026/07/24 | 236.2300 | -11.9700 | -4.82% |
| 2026/07/23 | 248.2000 | 3.5800 | 1.46% |
| 2026/07/22 | 244.6200 | 7.0400 | 2.96% |
| 2026/07/21 | 237.5800 | 15.4200 | 6.94% |
| 2026/07/20 | 222.1600 | -3.6000 | -1.59% |
| 2026/07/17 | 225.7600 | -19.0600 | -7.79% |
| 2026/07/16 | 244.8200 | -3.3700 | -1.36% |
| 2026/07/15 | 248.1900 | 7.2600 | 3.01% |
| 2026/07/14 | 240.9300 | -8.6700 | -3.47% |
| 2026/07/13 | 249.6000 | -3.9500 | -1.56% |
| 2026/07/09 | 253.5500 | 0.8500 | 0.34% |
| 2026/07/08 | 252.7000 | -0.0700 | -0.03% |
| 2026/07/07 | 252.7700 | -12.3500 | -4.66% |
| 2026/07/06 | 265.1200 | -12.4500 | -4.49% |
| 2026/07/03 | 277.5700 | 4.7500 | 1.74% |
| 2026/07/02 | 272.8200 | 4.2500 | 1.58% |
| 2026/07/01 | 268.5700 | 7.0100 | 2.68% |
| 2026/06/30 | 261.5600 | 9.2300 | 3.66% |
| 2026/06/29 | 252.3300 | -0.2200 | -0.09% |
| 2026/06/26 | 252.5500 | -14.4200 | -5.40% |
| 2026/06/25 | 266.9700 | -3.2600 | -1.21% |
| 2026/06/24 | 270.2300 | -2.7700 | -1.01% |
| 2026/06/23 | 273.0000 | -6.2400 | -2.23% |
| 2026/06/22 | 279.2400 | 4.7300 | 1.72% |
| 2026/06/18 | 274.5100 | 5.0100 | 1.86% |
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。
